To Company Name/Scheme GME Resources Limited
ACN/ARSN 009 260 315
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Details of substantial holder (1)
Name ICM Limited, Axelrock Limited, Zeta Resources Limited (ARBN 162 902 481), UIL Limited, General Provincial ACN/ARSN (if applicable) Life Fund Limited, Union Mutual Pension Fund Limited and Duncan Saville
There was a change in the interests of the
substantial holder on 14 September 2017 The previous notice was given to the company on 4 April 2017
The previous notice was dated 4 April 2017
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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)
Previous notice
Present notice
Person's votes
Voting power (5)
Person's votes
Voting power (5)
Ordinary Shares
199,701,030
43.26%
203,786,128
44.15%
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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 givenin relation to change
(7)
Class and number of securities affected
Person's votes affected
See Annexure A
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Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of relevant interest
Registered holder
of securities
Person entitled to be registered as holder (8)
Nature of relevant interest (6)
Class and number of securities
Person's votes
See Annexure B
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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)
Nature of association
- Addresses
The addresses of persons named in this form are as follows:
Name | Address |
ICM Limited, Zeta Resources Limited, UIL Limited, Axelrock Limited, General Provincial Life Pension Fund Limited, Union Mutual Pension Fund Limited and Duncan Saville | 34 Bermudiana Road, Hamilton HM11, Bermuda |
Panoramic Resources Limited | Level 9, 553 Hay Street, Perth, WA, 6000 |
This is Annexure A of 2 pages referred to in Form 604 Notice of change of interests of substantial holder signed by me and dated 15 September 2017.
Print Name Franci van der Walt Capacity Notifications Administrator Signature Date 15 September 2017 Change in relevant interestsDate of change | Person whose relevant interest changed | Nature of change (6) | Consideration given in relation to change (7) | Class and number of securities affected | Person's votes affected |
31 August 2016 - 6 September 2016 | Permanent Mutual Limited | On market purchases | 52,311 | 1,705,021 | 1,705,021 |
31 August 2016 - 6 September 2016 | ICM Limited | Relevant interest under sections 608(1)(b) and (c) of the Corporations Act by having power to control the exercise of voting or disposal of shares as investment manager for Permanent Mutual Limited. | 1,705,021 | 1,705,021 | |
10 February 2017 - 29 March 2017 | Zeta Resources Limited | On market purchases | 281,820 | 3,840,000 | 3,840,000 |
15 June 2017 | Zeta Resources Limited | On market purchases | 1,739 | 30,516 | 30,516 |
4 July 2017 | Zeta Resources Limited | On market purchases | 1,692 | 24,121 | 24,121 |
12 July 2017 | Zeta Resources Limited | On market purchases | 74,408 | 992,102 | 992,102 |
13 July 2017 | Zeta Resources Limited | On market purchases | 592 | 7,898 | 7,898 |
14 July 2017 | Zeta Resources Limited | On market purchases | 4,366 | 62,365 | 62,365 |
18 July 2017 | Zeta Resources Limited | On market purchases | 946 | 13,514 | 13,514 |
24 July 2017 | Zeta Resources Limited | On market purchases | 27,552 | 393,605 | 393,605 |
24 July 2017 | Zeta Resources Limited | On market purchases | 27,133 | 387,621 | 387,621 |
25 July 2017 | Zeta Resources Limited | On market purchases | 70,000 | 1,000,000 | 1,000,000 |
25 July 2017 | Zeta Resources Limited | On market purchases | 3,806 | 58,559 | 58,559 |
5 September 2017 | Zeta Resources Limited | On market purchases | 75,000 | 1,000,000 | 1,000,000 |
5 September 2017 | Zeta Resources Limited | On market purchases | 1,153 | 16,477 | 16,477 |
6 September 2017 | Zeta Resources Limited | On market purchases | 3,680 | 52,576 | 52,576 |
14 September 2017 | Zeta Resources Limited | On market purchases | 3,202 | 45,744 | 45,744 |
10 February 2017 - 14 September 2017 | ICM Limited | Relevant interest under sections 608(1)(b) and (c) of the Corporations Act by having power to control the exercise of voting or disposal of shares as investment manager for Zeta Resources Limited pursuant to the Investment Management Agreement between Zeta Resources limited and ICM Limited dated 10 April 2013, enclosed in this Annexure B of this Form 604. | 7,925,098 | 7,925,098 | |
10 February 2017 - 14 September 2017 | UIL Limited | Relevant interest under section 608(3)(b) of the Corporations Act by having control over Zeta Resources Limited holding greater than 50% of the shares on issue. | 7,925,098 | 7,925,098 | |
10 February 2017 - 14 September 2017 | General Provincial Life Pension Fund Limited | Relevant interest under section 608(3)(b) of the Corporations Act by having control over UIL Limited holding greater than 50% of the shares on issue. | 7,925,098 | 7,925,098 | |
10 February 2017 - 14 September 2017 | Duncan Paul Saville | Relevant interest under section 608(3)(b) of the Corporations Act by having control over ICM Limited as owner. | 7,925,098 | 7,925,098 | |
10 February 2017 - 14 September 2017 | Union Mutual Pension Fund Limited | Relevant interest under section 608(3)(b) of the Corporations Act by having control over General Provincial Life Pension Fund Limited holding 100% of the shares on issue. | 7,925,098 | 7,925,098 | |
24 March 2017 | Ingot Capital Investments Pty Limited | Off Market Transfer | (157,610) | (1,970,130) | (1,970,130) |
24 March 2017 | Axelrock Limited | Off Market Transfer | 157,610 | 1,970,130 | 1,970,130 |
24 March 2017 | Permanent Mutual Limited | Off Market Transfer | (136,402) | (1,705,021) | (1,705,021) |
24 March 2017 | Axelrock Limited | Off Market Transfer | 136,402 | 1,705,021 | 1,705,021 |
24 March 2017 | ICM Limited | Off Market Transfer | (12,315,969) | (153,949,618) | (153,949,618) |
24 March 2017 | Axelrock Limited | Off Market Transfer | 12,315,969 | 153,949,618 | 153,949,618 |
GME Resources Limited published this content on 17 September 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 September 2017 23:03:03 UTC.
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