NEOMETALS LTD Corporations Law
Section 671B
Notice of change of interests of substantial holderToCompany Name/Scheme Reed Resources
ACN/ARSN
1. Details of substantial holder (1)
Name M&G Investment Management Limited
M&G Limited M&G Group Limited Prudential plc
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 02 July 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 | ||
Class of Security (4) | Person's votes | Voting Power (5) | Person's votes | Voting Power (5) |
Ordinary NPV | 62,765,054 | 11.99% | 33,952,971 | 6.48% |
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 |
M&G Investment Management Limited M&G Limited M&G Group Limited Prudential plc | |||||
M&G Investment Management Limited M&G Limited M&G Group Limited Prudential plc | PLEASE SEE ANNEX 1 (Below) | ||||
M&G Investment Management Limited M&G Limited M&G Group Limited Prudential plc | PLEASE SEE ANNEX 1 (Below) | ||||
M&G Investment Management Limited M&G Limited M&G Group Limited Prudential plc |
4. 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 | Nature of relevant interest | Class and number of securities |
M&G Investment Management Limited, M&G Limited, M&G Group Limited, Prudential plc | Chase Nominees Ltd | Chase Nominees Ltd | Power to dispose of, or control the exercise of a power to dispose of, the securities | 33,952,971 |
Freehills Melbourne ASIC00603 03811236
5. 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 |
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
M&G Investment Management Limited | Laurence Pountney Hill, London EC4R 0HH, England |
M&G Limited | Laurence Pountney Hill, London EC4R 0HH, England |
M&G Group Limited | Laurence Pountney Hill, London EC4R 0HH, England |
Prudential plc | Laurence Pountney Hill, London EC4R 0HH, England |
Chase Nominees Ltd | 125 London Wall, London EC2Y 5AJ, England |
n n n n n n n n n n n n n n n n n
Signatureprint name Owen Smith capacity Notifiables Administrator sign here Owen Smith date 10 July 2014
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:
(a) 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
(b) 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.
(8) 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".
(9) 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.
Freehills Melbourne ASIC00603 03811236
Holder of relevant interest | Date of disposal | Consideration (9) | Class and number of securities | |
Cash | Non-cash | Ord NPV | ||
M&G Investment Management Limited M&G Limited M&G Group Limited Prudential plc (Chase Nominees Ltd - VANG ) | 02-Jul-14 03-Jul-14 04-Jul-14 07-Jul-14 09-Jul-14 | -11,600 -13,487 -17,890 -5,815 -529,102 | -581,000 -675,500 -896,000 -291,250 -26,368,333 |
Freehills Melbourne ASIC00603 03811236
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