Change in substantial holding
Released
Released
Announcement PDF
Form 604
Corporations Act 2001
Section 671B
Notice of Change of Interests of Substantial Holder
To: Starpharma Holdings Ltd
ACN/ARSN:
1. Details of substantial holder (s)
Name: FIL Limited and the entities listed in Annexure A (“FIL”)
ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on
The previous notice was given to the company on
The previous notice was dated
26 June 2015
9 June 2015
9 June 2015
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the
scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required,
and when now required, to give a substantial holding notice to the company or scheme, are as follows:
Class of Securities (4)
Common Stock
Present Notice
Present Notice
Previous
Previous Notice
Voting Power (5) Person’s votes
Voting Power (5)
Notice
Person’s votes
16,106,957
5.05%
19,654,406
6.16%
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial
holder or an associate in voting securities of the company or scheme, since the substantial holder
was last required to give a substantial holding notice to the company or scheme are as follows:
Date of
Change
2015/06/09
2015/06/10
2015/06/11
2015/06/12
2015/06/12
2015/06/15
2015/06/15
2015/06/16
2015/06/16
Person
whose
relevant
interest
changed
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
Nature of
change (6)
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
Consideration
given in
relation to
change (7)
AUD$
0.73
0.75
0.76
0.77
0.77
0.75
0.75
0.75
0.75
Class and
number of
securities
affected
Person’s votes
affected
Common Stock
288,406
10,741
7,628
52,327
59,683
495,489
16,974
207,909
8,585
Common Stock
288,406
10,741
7,628
52,327
59,683
495,489
16,974
207,909
8,585
2015/06/17
2015/06/17
2015/06/19
2015/06/19
2015/06/19
2015/06/25
2015/06/25
2015/06/26
2015/06/26
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
0.78
0.78
0.78
0.78
0.78
0.72
0.74
0.73
91,721
8,279
114,259
257,132
6,123
300,000
402,091
119,446
91,721
8,279
114,259
257,132
6,123
300,000
402,091
119,446
BUY
0.72
Total Buy
1,100,656
3,547,449
1,100,656
3,547,449
4. Present Relevant Interest
Particulars of each relevant interest of the substantial holder in voting securities after the change
are as follows:
Refer to Annexure A
5. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the
nature of their association (9) with, the substantial holder in relation to voting interests in the
company or scheme are as follows:
NA
6. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
Sign Here: _______________________________
Dated: 30 June 2015
Kelvin Lo
Head of Regulatory Reporting, Asia Pacific
Duly authorized under Powers of Attorney on behalf of FIL Limited
Annexure A
Investment Manager
Address
Custodian
FIL INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED
Level 11, 167 Macquarie Street, Sydney, NSW 2000
FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED
Suite 2201, Level 22, Two Pacific Place, 88
Queensway, Admiralty, Hong Kong
FIL PENSION MANAGEMENT
Grand Total
Pembroke Hall, 42 Crow Lane, Pembroke, Bermuda
JP MORGAN, BOURNEMOUTH (C)
NATIONAL ASTL BK MELBOURNE (S) Investment Discretion/ Voting Power
NORTHERN TRUST LONDON (C)
BROWN BROS HARRIMN LTD LUX (C)
CLEARSTREAM BANKING SA LUX (C) Investment Discretion/ Voting Power
MASTER TRUST BANK OF JAPAN (C)
NATIONAL ASTL BK MELBOURNE (S) Investment Discretion/ Voting Power
Nature of Relevent Interest
Sum of Numerator Shares
76,844
200,058
143,398
17,067,805
358,184
707,461
1,100,656
19,654,406
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