Hi: Attached is a copy of the Form 605 exit report for Gascoyne Resources Limited to be filed with ASX today. Rgds, Marlowe
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Ms. Marlowe Hanlen I Compliance Officer, Code of Ethics
1832 Asset Management LP. I Investment Funds I Compliance
1 Adelaide St. E., 7th Floor, Toronto, Ontario V5C 2V9 Canada Ii1.416.365.2584
Email: marlowe.hanlen@1832.ca
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M/ il AGEMENT LP. ,
One Adelaide Street East29th Floor
Toronto, Ontario, CanadaM5C 2V9
To: Company Announcements Office From: Marlowe Hanlen Company: Australian Stock Exchange
Fax: 612-977-0999 or 612-9347-0005 Pages: 1 + 2
Phone: Date: January 5, 2017
Re: Form 605 - Gascoyne Resources Limited
------------------------------ ·-·--------·-·
D Urgent D For Review D Please Comment D Please Reply D Please Recycle
III Comments:
Attached is a Form 605 for Gascoyne Resources Limited to be lodged with the ASX today on behalf of 1832 Asset Management LP., manager of the Dynamic/Scotia Fw1ds.
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L,./Marlowe Hanlen (Ms.), Compliance Officer
1832 Asset Management LP. (manager of the Dynamic/Scotia Funds) Tel.: 416-365-2584 (direct)
lntemet Fax: 647-776-7721 (compliance) Email: Marlowe.Hanlen@ l 832.ea
:mh Attachment
605 a e 112 15 Jul 2000
Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme GASCOYNE RESOURCES LIMITED ACNIARSN 57 139 522 900
Details of substantial holder (1)
Name Bank of Nova Scotia and each of its associates/affiliates listed in Annex A
ACNIARSN (if applicable)
N/A
The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated
31 / December / 2016
06 I June / 2016
06 I June I 2016
Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4)
Consideration given in relation to changes (5)
Class (6) and number of securities affected
Person's votes affected
July 7, 2016
1832 Asset Management L.P., mutual fund manager for Dynamic Precious Metals Fund
Acquisition of Shares
Average per share price AUD 0.57
Ordinary
shares 879,000
Ordinary shares 879,000
Reason for exit:
Even though there was an acquisition of shares, the issued and outstanding share capital number increased during the period which triggered a decrease in the percentage of holdings to fall below the 5% reporting threshold,
Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
1832 Asset Mana ement L.P.
4. Addresses
The addresses of persons narned in this form are as follows:
Name | Address |
Bank of Nova Scotia | 40 Kinc:i Street West, Toronto, Ontario, Canada M5H 3Y2 |
1832 Asset Management L.P. | 1 Adelaide Street East, 29'" Floor, Toronto, Ontario, Canada, MSC 2V9 |
Signature
print name Jeff Cairns
sign here
Capacity: Director & Head, Compliance and Investment Counsel of 1832 Asset Management L.P. (a fully-owned affiliate of the Bank of Nova
Scotia
Date I January I 2017
605 page 1/2 15 July 2000
ANNEXURE A
Associates
This company is afully-owned affiliate of Bank of Nova Scotia under section 9 of the Corporations Act by virtue of being a related corporate body of 1832 Asset Management L.P.
1832 Asset Management L.P.
This is the annexure of 1 page marked A referred to in Form 605: Notice of Ceasing to be a Substantial Hold · ed by me.
Gascoyne Resources Ltd. published this content on 06 January 2017 and is solely responsible for the information contained herein.
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