Ceasing to be a substantial holder
Released
Released
Announcement PDF
Form 605
Corporations Act 2001
Section 671B
Notice of Ceasing to be a Substantial Holder
To: STARPHARMA HOLDINGS LIMITED
ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL")
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on
The previous notice was given to the company on
The previous notice was dated
27 September 2023
20 September 2023
20 September 2023
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder
or an associate (3)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
09/19/2023
09/20/2023
09/20/2023
09/20/2023
09/20/2023
09/20/2023
09/21/2023
09/21/2023
09/21/2023
09/21/2023
09/22/2023
09/25/2023
09/26/2023
09/27/2023
09/27/2023
09/27/2023
09/27/2023
Person
whose
relevant
interest
changed
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
Nature of
change (4)
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
Consideration
given in
relation to
change (5)
Class (6) and
number of
securities
affected
0.1500 AUD
0.1575 AUD
0.1575 AUD
0.1575 AUD
0.1575 AUD
0.1575 AUD
0.1658 AUD
0.1658 AUD
0.1658 AUD
0.1658 AUD
0.1650 AUD
0.1554 AUD
0.1511 AUD
0.1556 AUD
0.1556 AUD
0.1556 AUD
0.1556 AUD
Total Sells
COMMON
STOCK
29,180
49,292
53,569
49,292
198,167
49,292
54,586
46,641
46,810
46,810
14,889
24,040
74,821
49,816
62,242
247,665
33,468
(1,130,580)
Person’s votes
affected
COMMON
STOCK
29,180
49,292
53,569
49,292
198,167
49,292
54,586
46,641
46,810
46,810
14,889
24,040
74,821
49,816
62,242
247,665
33,468
(1,130,580)
3. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature
of their association (7) with, the substantial holder in relation to voting interests in the company or scheme
are as follows:
Name and ACN/ARSN (if applicable)
N/A
Nature of association
4. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
Sign Here ____________________________________
Dated: 29 September 2023
Patrick Cheung
Head of Regulatory Reporting, Asia Pacific
Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
Investment Manager
Address
Custodian
FIL Investment
Management
(Australia) Limited
Level 11, 167
Macquarie Street,
Sydney, NSW 2000,
Australia
Level 21, Two Pacific
Place, 88 Queensway,
Admiralty, Hong Kong
NORTHERN TRUST
LONDON (C)
STATE STREET
LUXEMBOURG
BROWN BROS HARRIMN
LTD LUX (C)
CLEARSTREAM BANKING
SA LUX (C)
LANDESBANK
BADEN-WUERTTEMBER
G
FIL Investment
Management (Hong
Kong) Limited
Grand Total
Nature of Relevant Interest
Sum of Numerator Shares
3,496,462
566,517
Investment Discretion /
Voting Power
11,958,950
2,060,329
2,209,187
20,291,445
Share your feedback
Discover