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
10 December 2015
30 June 2015
30 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
Previous
Previous Notice
Present Notice
Present Notice
Notice
Voting Power (5) Person’s votes
Voting Power (5)
Person’s votes
19,654,406
6.16%
25,675,108
8.01%
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
Person
whose
relevant
interest
changed
Nature of
change (6)
Consideration
given in
relation to
change (7)
AUD$
6/29/2015
6/30/2015
7/10/2015
7/14/2015
7/15/2015
7/16/2015
8/5/2015
8/12/2015
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
0.70
0.70
0.69
0.69
0.70
0.69
0.69
0.66
Class and
number of
securities
affected
Person’s
votes affected
Common
Stock
143,475
26,872
50,950
220,000
202,936
399,203
48,353
29,166
Common
Stock
143,475
26,872
50,950
220,000
202,936
399,203
48,353
29,166
8/14/2015
9/3/2015
9/28/2015
11/16/2015
11/20/2015
11/20/2015
11/20/2015
11/23/2015
11/23/2015
11/23/2015
11/24/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
12/10/2015
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
BUY
0.67
0.61
0.72
0.90
0.85
0.85
0.85
0.86
0.86
0.86
0.85
0.73
0.73
0.73
0.73
0.73
0.73
Total Buy
26,759
12,294
18,462
29,189
95
8,219
67,075
11,143
173,309
393,245
24,635
63,716
20,442
3,730,579
126,740
107,247
86,598
6,020,702
26,759
12,294
18,462
29,189
95
8,219
67,075
11,143
173,309
393,245
24,635
63,716
20,442
3,730,579
126,740
107,247
86,598
6,020,702
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: 14 December 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
Oakhill House, 130 Tonbridge Road, Hildenborough,
Kent, England TN119DZ
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
Grand Total
Nature of Relevent Interest
Sum of Numerator Shares
201,323
433,673
207,114
21,790,870
493,135
814,708
1,734,285
25,675,108
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