SailingStone Capital Partners LLC Form 8.3 - Iluka Resources Ltd (0187A)
24 September 2015 - 4:00PM
UK Regulatory
TIDMKMR
RNS Number : 0187A
SailingStone Capital Partners LLC
24 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 Partners
(Note 1) LLC
========================== =============================
Company dealt in Iluka Resources Limited
========================== =============================
Class of relevant security No par value ordinary shares
to which the dealings
being disclosed relate
(Note 2)
========================== =============================
Date of dealing 23 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
========================== ========================= =====================
10.23% (%)
%
========================== ====== ========= ====== ======= ===== =====
(1) Relevant securities 42,812,939 N/A
========================== ========================= =====================
(2) Derivatives (other N/A N/A
than options)
========================== ========================= =====================
(3) Options and agreements N/A N/A
to purchase/sell
========================== ========================= =====================
Total 42,812,939 N/A
========================== ========================= =====================
(b) Interests and short positions in relevant securities of the
company, other than the class dealt in (Note 3)
Class of relevant security: Long Short
============================ =================== =====================
(%) (%)
============================ ====== ==== ===== ======= ==== ======
(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 securities Price per unit
(Note 5)
=============== ====================================== ====================
Sale 174,987 shares 6.54 AUD
=============== ====================================== ====================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 6) securities unit
e.g. CFD (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 of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 5)
etc. relates (Note
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 option per unit (Note
5)
================= =========================== ===================
N/A N/A N/A
================= =========================== ===================
(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction Details Price per 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 24-09-15
============================ =================
Contact name Mayuko Hideshima
============================ =================
Telephone number +1 415 429 5196
============================ =================
If a connected EFM, name N/A
of offeree/offeror with
which connected
============================ =================
If a connected EFM, state N/A
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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