Form 603
Corporations Act 2001
Section 671B
Notice of Initial Substantial Holder
To: COOPER ENERGY 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 became a substantial holder on
06 December 2017
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
Class of Securities (4) | Number of securities | Person's votes (5) | Voting power (6) |
Common stock | 81,511,981 | 81,511,981 | 5.09% |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
Refer to Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Refer to Annexure A
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
Date of Acquisition | Holder of Relevant Interest | Consideration (9) | Class and Number of Securities |
AUD $ | Common stock | ||
10-Aug-17 | FIL | 0.33 | 343,295 |
10-Aug-17 | FIL | 0.33 | 302,761 |
11-Aug-17 | FIL | 0.33 | 733,996 |
14-Aug-17 | FIL | 0.33 | 1,000,000 |
15-Aug-17 | FIL | 0.34 | 2,000,000 |
16-Aug-17 | FIL | 0.33 | 121,371 |
17-Aug-17 | FIL | 0.33 | 120,535 |
18-Aug-17 | FIL | 0.33 | 190,000 |
05-Sep-17 | FIL | 0.295 | 2,883,913 |
05-Sep-17 | FIL | 0.295 | 9,275,197 |
26-Oct-17 | FIL | 0.28 | 2,890,000 |
01-Nov-17 | FIL | 0.30 | 5,664,402 |
01-Nov-17 | FIL | 0.30 | 120,334 |
01-Nov-17 | FIL | 0.30 | 215,264 |
02-Nov-17 | FIL | 0.30 | 1,137,780 |
02-Nov-17 | FIL | 0.30 | 3,781,998 |
02-Nov-17 | FIL | 0.30 | 24,110 |
02-Nov-17 | FIL | 0.30 | 80,141 |
02-Nov-17 | FIL | 0.30 | 41,474 |
02-Nov-17 | FIL | 0.30 | 137,861 |
06-Nov-17 | FIL | 0.32 | 777,065 |
06-Nov-17 | FIL | 0.32 | 20,246 |
06-Nov-17 | FIL | 0.32 | 28,326 |
07-Nov-17 | FIL | 0.34 | 1,571,541 |
07-Nov-17 | FIL | 0.34 | 32,363 |
07-Nov-17 | FIL | 0.34 | 57,285 |
08-Nov-17 | FIL | 0.33 | 1,056,676 |
08-Nov-17 | FIL | 0.33 | 21,760 |
08-Nov-17 | FIL | 0.33 | 38,518 |
09-Nov-17 | FIL | 0.33 | 1,481,069 |
09-Nov-17 | FIL | 0.33 | 30,500 |
09-Nov-17 | FIL | 0.33 | 53,988 |
10-Nov-17 | FIL | 0.32 | 2,221,606 |
10-Nov-17 | FIL | 0.32 | 45,749 |
10-Nov-17 | FIL | 0.32 | 80,982 |
13-Nov-17 | FIL | 0.31 | 192,299 |
13-Nov-17 | FIL | 0.31 | 21,069 |
13-Nov-17 | FIL | 0.31 | 21,069 |
14-Nov-17 | FIL | 0.31 | 138,220 |
14-Nov-17 | FIL | 0.31 | 20,968 |
14-Nov-17 | FIL | 0.31 | 20,968 |
15-Nov-17 | FIL | 0.31 | 249,768 |
15-Nov-17 | FIL | 0.31 | 20,975 |
15-Nov-17 | FIL | 0.31 | 20,975 |
16-Nov-17 | FIL | 0.31 | 743,105 |
16-Nov-17 | FIL | 0.31 | 1,765,727 |
16-Nov-17 | FIL | 0.31 | 21,170 |
16-Nov-17 | FIL | 0.31 | 21,170 |
16-Nov-17 | FIL | 0.31 | 47,682 |
20-Nov-17 | FIL | 0.31 | 1,131,448 |
20-Nov-17 | FIL | 0.31 | 33,059 |
20-Nov-17 | FIL | 0.31 | 18,626 |
21-Nov-17 | FIL | 0.30 | 988,379 |
21-Nov-17 | FIL | 0.30 | 28,878 |
21-Nov-17 | FIL | 0.30 | 21,864 |
22-Nov-17 | FIL | 0.30 | 437,423 |
22-Nov-17 | FIL | 0.29 | 335,211 |
22-Nov-17 | FIL | 0.30 | 2,572,342 |
22-Nov-17 | FIL | 0.30 | 12,781 |
22-Nov-17 | FIL | 0.30 | 46,403 |
22-Nov-17 | FIL | 0.30 | 1,608 |
22-Nov-17 | FIL | 0.29 | 22,372 |
22-Nov-17 | FIL | 0.30 | 114,635 |
23-Nov-17 | FIL | 0.29 | 717,450 |
23-Nov-17 | FIL | 0.29 | 22,522 |
23-Nov-17 | FIL | 0.29 | 33,807 |
24-Nov-17 | FIL | 0.30 | 124,569 |
24-Nov-17 | FIL | 0.30 | 11,613 |
24-Nov-17 | FIL | 0.30 | 22,000 |
27-Nov-17 | FIL | 0.30 | 32,979 |
27-Nov-17 | FIL | 0.30 | 21,876 |
28-Nov-17 | FIL | 0.30 | 1,263,869 |
28-Nov-17 | FIL | 0.30 | 23,103 |
01-Dec-17 | FIL | 0.29 | 2,016,327 |
01-Dec-17 | FIL | 0.29 | 138,653 |
05-Dec-17 | FIL | 0.29 | 1,415,050 |
05-Dec-17 | FIL | 0.29 | 52,216 |
06-Dec-17 | FIL | 0.29 | 2,293,209 |
06-Dec-17 | FIL | 0.29 | 84,621 |
Total Buys | 55,926,164 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) | Nature of association |
N/A |
7. Addresses
The addresses of the persons named in this form are as follows:
Refer to Annexure A
Sign Here ________________________
Dated: 08 December 2017
Kelvin Lo
Head of Regulatory Reporting, Asia Pacific
Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Cooper Energy Limited published this content on 11 December 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 10 December 2017 23:47:14 UTC.
Original documenthttp://www.cooperenergy.com.au/Upload/2017.12.06-Form-603-FIL-becoming-a-substantial-holder.pdf
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