Form 603 for Delta Gold NL Form 604

Corporations Law Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme MMA Offshore Limited

ACN/ARSN

  1. Details of substantial holder (1)

    Name Prudential plc

    The Prudential Assurance Company Limited Eastpring Investments (Luxembourg) S.A. Eastpring Investments (Singapore) Limited

    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

    20 June 2016 02 December 2014

    The previous notice was dated 02 December 2014

  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 Security (4)

    Previous Notice

    Present Notice

    Person's votes

    Voting Power (5)

    Person's votes

    Voting Power (5)

    NPV Shares

    23,806,850

    6.45%

    18,905,435

    5.06%

  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)

Class and number of securities affected

Person's votes affected

Prudential plc

The Prudential Assurance

PLEASE SEE ANNEX 1 (Below)

Company Limited

Eastpring Investments

(Luxembourg) S.A.

Eastpring Investments

(Singapore) Limited

  1. 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)

    Class and number of securities

    PRUDENTIAL LIFE MANAGED OB

    Prudential Assurance Company Limited

    Prudential Assurance Company Limited

    12,158,915

    EASTSPRING INV DEVELOPED AND EMERGING ASIA EQUITY FUND

    Eastspring Investments (Luxembourg) S.A.

    Eastspring Investments (Luxembourg) S.A.

    6,746,520

  2. Changes in association

    The persons who have been 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 CAN/ARSN (if applicable)

    Nature of association

  3. Addresses

The addresses of persons named in this form are as follows:

Name

Address

Prudential PLC

Laurence Pountney Hill, London EC4R 0HH, England

The Prudential Assurance Company Limited

Laurence Pountney Hill, London EC4R 0HH, England

Eastspring Investments (Singapore) Limited

10 Marina Boulevard, #32-01 Marina Bay Financial Centre Tower 2, Singapore 018983

Eastpring Investments (Luxembourg) S.A.

26 Boulevard Royal, L-2449 Luxembourg, Grand Duchy of Luxembourg.

Signature sign here John Baker Date: 23 June 2016

print name John Baker capacity Shareholder Disclosures Analyst

DIRECTIONS
  1. If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  2. See the definition of "associate" in section 9 of the Corporations Law.

  3. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Law.

  4. The voting shares of a company constitute one class unless divided into separate classes.

  5. The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  6. The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  7. Include details of:

    1. any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

    2. any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

      See the definition of "relevant agreement" in section 9 of the Corporations Law.

    3. If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

    4. Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

    5. Annex 1: Transactions - 03 December 2014 - 20 June 2016

      Fund

      Date

      Consideration

      Class and number of securities

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      20-Jun-16

      173.2

      - 559

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      20-Jun-16

      1001.69

      - 3,207

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      20-Jun-16

      166635.47

      - 538,611

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      20-Jun-16

      50.91

      - 163

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      17-Jun-16

      8381.31

      - 27,050

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      17-Jun-16

      10469.11

      - 33,839

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      17-Jun-16

      1777.27

      - 5,736

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      17-Jun-16

      117366.94

      - 378,982

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      16-Jun-16

      18129.86

      - 58,281

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      16-Jun-16

      2774.29

      - 8,674

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      15-Jun-16

      83254.52

      - 263,325

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      14-Jun-16

      23243.76

      - 66,425

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      14-Jun-16

      92592.92

      - 267,991

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      14-Jun-16

      192.72

      - 547

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      14-Jun-16

      1066.84

      - 3,028

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      14-Jun-16

      41.58

      - 118

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      09-Jun-16

      40595.93

      - 95,397

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      07-Jun-16

      4456.54

      - 10,706

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      03-Jun-16

      147717.71

      - 344,218

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      03-Apr-16

      914584.36

      1,235,924

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      16-Feb-16

      5102216.93

      - 15,955,995

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      29-Sep-15

      361508

      708,839

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      13-Jan-15

      352.42

      - 328

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      13-Jan-15

      66453.41

      - 61,716

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      13-Jan-15

      4030.31

      - 3,751

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      13-Jan-15

      67349.23

      - 62,641

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      13-Jan-15

      427855.95

      - 399,286

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      13-Jan-15

      11063.73

      - 10,275

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY FUND

      13-Jan-15

      8916.72

      - 8,298

      EASTSPRING INVESTMENTS - DEVELOPED ASIA EQUITY

      12-Jan-15

      773.11

      -

    MMA Offshore Limited published this content on 23 June 2016 and is solely responsible for the information contained herein.
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