Becoming a substantial holder
Released
Released
Announcement PDF
603 Page 1 of 3 15
July 2001
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company
Name/Scheme
Investigator Resources Limited
ACN/ARSN
115 338 979
1.
Details of substantial holder (1)
Name
Jupiter Asset Management Limited
ACN/ARSN (if applicable)
The holder became a substantial holder
on
01/03/2025
2. Details of 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 on the date the substantial holder became a substantial holder are as
follows:
Class of securities (4)
Number of securities
Ordinary Shares
222,574,089
3.
Person's votes (5)
Voting power (6)
222,574,089
14.00%
Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the
substantial holder became a substantial holder are as follows:
Holder of relevant interest
Nature of relevant interest (7)
Class and number of securities
Jupiter Asset Management Ltd
Investment Manager Of
Ordinary Shares
Collective Investment Schemes
222,574,089
4.
Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Jupiter Asset
Management Ltd
Jupiter
Asset
Management
Ltd
Jupiter Asset
Management Ltd
Class and number of securities
Ordinary Shares
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July 2001
222,574,089
5.
Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the
day that the substantial holder became a substantial holder is as follows:
Holder of relevant
interest
Date of acquisition
Consideration (9)
Cash
Jupiter Asset
Management Ltd
6.
01/03/2025
Class and number of securities
Non-cash
See comments
below
-
222,574,089
Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
See attached Annexure A
Name and ACN/ARSN (if applicable)
Nature of association
Transfer of Assets from Jupiter Investment Management Ltd to
Jupiter Asset Management Ltd
Please see Form 605 submitted by Jupiter Investment
Management Ltd
7.
Addresses
The addresses of persons named in this form are as follows:
Name
Address
Jupiter Asset Management
Ltd
The Zig Zag Building, 70 Victoria Street, London,
SW1E 6SQ
0044 2038171620
Signature
print name
C.Rodway
sign here
capacity
Regulatory Reporting Manager
date
05.03.2025
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 Act 2001.
(3)
See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
(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.
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July 2001
(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
603 Page 4 of 3 15
July 2001
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 Act 2001.
(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
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.
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July 2001
THIS IS ANNEXURE A OF 1 PAGE REFERRED TO IN
FORM 603
Investigator Resources Limited
115 338 979
LIST OF ASSOCIATES OF Jupiter Asset Management Limited
Jupiter Fund Management PLC England and
Wales Merian Global Investors Limited Jersey
Merian Global Investors (Jersey) Limited Jersey
Merian Global Investors ( Finance) Limited Jersey
Merian Global Investors Holdings Limited England and
Wales Jupiter Investment Management Limited England
and Wales
Jupiter Fund Managers Limited England and Wales
Jupiter Asset Management (Asia Pacific) Limited Hong
Kong
Jupiter Asset Management (Europe) Limited Ireland
Jupiter Fund Management Group Limited England and Wales
Jupiter Asset Management Group Limited England and Wales
Knightsbridge Asset Management Limited England and Wales
Jupiter Investment Management Group Limited England and Wales
Jupiter Asset Management Limited England and Wales
Jupiter Asset Management ( Hong Kong) Limited Hong Kong
Jupiter Asset Management (Switzerland) AG Switzerland
Tyndall Holdings Limited England and Wales
Jupiter Asset Management (Canada) Limited Canada
Jupiter Asset Management (N. America) Inc USA Jupiter
Asset Management Holdings US LLC USA Jupiter
Investment Management Holdings LLC USA
Jupiter Management GP LLC USA
NZS Capital LLC USA
Jupiter Unit Trust Managers Limited England and Wales
Jupiter Asset Management International S.A. Luxembourg
Jupiter Asset Management (Asia) Private Limited Singapore
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July 2001
Jupiter Investment Trust Limited England and Wales
Tyndall Investments Limited England and Wales
Jupiter Asset Management International S.A. Spanish Branch Madrid Jupiter
Asset Management International S.A Nordic Branch Stockholm
Jupiter Asset Management International S.A. Niederlassuno Deutscheland Frankfurt
Jupiter Asset Management International S.A. Irish Branch Dublin
Jupiter Asset Management International S.A. Italian Branch Milan
Jupiter Asset Management Australia Pty Limited Australia
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