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 LIMITED
ACN/ARSN:
1. Details of substantial holder (1)
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
18 September 2023
17 August 2023
17 August 2023
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 Notice
Previous Notice
Person’s votes
Voting Power (5)
25,777,420
6.28%
Present Notice
Person’s votes
21,422,025
Present Notice
Voting Power (5)
5.22%
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
08/16/2023
08/16/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
08/17/2023
Person
whose
relevant
interest
changed
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
Nature of
change (6)
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
Consideration
given in relation
to change (7)
0.1634 AUD
0.1634 AUD
0.1618 AUD
0.1618 AUD
0.1618 AUD
0.1618 AUD
0.1618 AUD
0.1618 AUD
0.1618 AUD
0.1618 AUD
0.1618 AUD
Class and
number of
securities
affected
COMMON
STOCK
72,217
47,117
47,561
47,561
275,424
47,561
47,561
47,561
47,561
128,344
47,561
Person’s votes
affected
COMMON
STOCK
72,217
47,117
47,561
47,561
275,424
47,561
47,561
47,561
47,561
128,344
47,561
08/18/2023
08/21/2023
08/22/2023
08/23/2023
09/04/2023
09/04/2023
09/04/2023
09/04/2023
09/04/2023
09/05/2023
09/08/2023
09/08/2023
09/08/2023
09/08/2023
09/08/2023
09/11/2023
09/12/2023
09/15/2023
09/15/2023
09/15/2023
09/15/2023
09/15/2023
09/18/2023
09/18/2023
09/18/2023
09/18/2023
09/18/2023
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
FIL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
SELL
0.1605 AUD
0.1611 AUD
0.1600 AUD
0.1650 AUD
0.1500 AUD
0.1500 AUD
0.1500 AUD
0.1500 AUD
0.1500 AUD
0.1500 AUD
0.1584 AUD
0.1584 AUD
0.1584 AUD
0.1584 AUD
0.1584 AUD
0.1550 AUD
0.1550 AUD
0.1695 AUD
0.1695 AUD
0.1695 AUD
0.1695 AUD
0.1695 AUD
0.1518 AUD
0.1518 AUD
0.1518 AUD
0.1518 AUD
0.1518 AUD
84,709
82,342
43,465
556
51,334
51,334
51,334
76,157
276,218
5,016
49,457
49,457
49,457
49,457
98,341
75,918
8,316
45,969
65,586
162,013
326,140
1,206,499
51,270
51,270
51,270
92,881
343,600
84,709
82,342
43,465
556
51,334
51,334
51,334
76,157
276,218
5,016
49,457
49,457
49,457
49,457
98,341
75,918
8,316
45,969
65,586
162,013
326,140
1,206,499
51,270
51,270
51,270
92,881
343,600
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:
Name and ACN/ARSN (if applicable)
N/A
Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
Sign Here ____________________________________
Dated: 20 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
NATIONAL AUSTRALIAN BANK
NORTHERN TRUST LONDON (C)
FIL Investment
Management (Hong
Kong) Limited
Grand Total
STATE STREET LUXEMBOURG
BROWN BROS HARRIMN LTD LUX (C)
CLEARSTREAM BANKING SA LUX (C)
LANDESBANK
BADEN-WUERTTEMBERG
Nature of Relevant
Interest
Investment Discretion
/ Voting Power
Sum of Numerator
Shares
475,433
3,820,210
897,916
11,958,950
2,060,329
2,209,187
21,422,025
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