SailingStone Capital Partners LLC Form 8.3 - Iluka Resources Ltd. (7745X)
September 02 2015 - 1:00AM
UK Regulatory
TIDMKMR
RNS Number : 7745X
SailingStone Capital Partners LLC
02 September 2015
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing SailingStone Capital
(Note 1) Partners LLC
====================== =======================
Company dealt in Iluka Resources Limited
====================== =======================
Class of relevant No par value ordinary
security to which shares
the dealings being
disclosed relate
(Note 2)
====================== =======================
Date of dealing 1 September 2015
====================== =======================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 3)
Long Short
========================== ===================== =====================
10.20% (%)
========================== ================= =================
(1) Relevant securities 42,700,006 N/A
========================== ===================== =====================
(2) Derivatives (other N/A N/A
than options)
========================== ===================== =====================
(3) Options and agreements N/A N/A
to purchase/sell
========================== ===================== =====================
Total 42,700,006 N/A
========================== ===================== =====================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant Long Short
security:
============================ =================== =====================
(%) (%)
============================ =============== =================
(1) Relevant securities N/A N/A
============================ =================== =====================
N/A N/A
(2) Derivatives (other
than options)
============================ =================== =====================
N/A N/A
(3) Options and agreements
to purchase/sell
============================ =================== =====================
Total N/A N/A
============================ =================== =====================
Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/Sale Number of relevant Price per
securities unit (Note
5)
=============== =============================== ================
Purchase 343,190 shares 7.47 AUD
=============== =============================== ================
Sale -1,339,252 shares 7.52 AUD
=============== =============================== ================
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price
name, transaction securities per unit
e.g. CFD (Note 6) (Note 7) (Note
5)
========= ============ ================== ==========
N/A N/A N/A N/A
========= ============ ================== ==========
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number Exercise Type, Expiry Option
name, selling, of securities price e.g. date money
e.g. purchasing, to which American, paid/received
call varying the option European per unit
option etc. relates etc. (Note
(Note 5)
7)
======= ============ ============== ======== ========== ====== ==============
N/A N/A N/A N/A N/A N/A N/A
======= ============ ============== ======== ========== ====== ==============
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
============= =========================== ===================
N/A N/A N/A
============= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of Details Price per
transaction unit
(Note 8) (if applicable)
(Note 5)
============ ============== ====================
N/A N/A N/A
============ ============== ====================
Ap21
2. OTHER INFORMATION
Agreements, arrangements or understandings relating to options
or derivatives
Full details of any agreement, arrangement or understanding
between the person disclosing and any other person relating to the
voting rights of any
relevant securities under any option referred to on this form or
relating to the voting rights or future acquisition or disposal of
any relevant securities to
which any derivative referred to on this form is referenced. If
none, this should be stated.
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 02-09-15
============================ =================
Contact name Mayuko Hideshima
============================ =================
Telephone number +1 415 429 5196
============================ =================
If a connected EFM, N/A
name of offeree/offeror
with which connected
============================ =================
If a connected EFM, N/A
state nature of connection
(Note 10)
============================ =================
This information is provided by RNS
The company news service from the London Stock Exchange
END
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