HIGHLANDS PACIFIC LIMITED 
By Form 604
Corporatìons Acl2001
Section 671B
Notice of change of interests of substantial holder
IQ Company Name l Scheme HIGHLANDS PACIFIC LTO
ACN/ARSN
1. Detaits of substantial holder (1)
Name BAKER STEEL CAPITAL MANAGER$ LLP (CLIENTS OF ANO ASSOCIATEO OR CONNECTED PARTIES) 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
23-Sep-10
23-Sep-10
2. Previous and present voting power
The total number of votes attached to ali the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevanlinterest (3) in when last required, and when now required, to give a substantial holding notice to the company or schema, are as fo!lows:
2
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 substanlial holder was last required lo give a substantial holding notice to the company or schema are as follows:
Dateof Change | Person whose relevant interest changed | Nature of cltange (6) | Consideration given in relation lo change (7) | Class and number of securities affected | Person's votes affecled |
REFERTO SCHEDULE 1 ATIACHEO | |||||
H•note no materia l transactions to report,change in notice due lo chanQe in shares in issue•• | |||||
H•note no materia l transactions to report,change in notice due lo chanQe in shares in issue•• |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securilies after lhe change are as follows:
Holder of relevant interest | Registered holder of securities | Person en!itled to be registered as holder (8) | Nature of relevant interest (6) | Class and number· of securities | Person's vote | ||
Genus O namic Gold Fund | HSBC Custod Nominees (Australia ltd | as orevious column | registered holder | ordinarv l 14,480,000 | 14,480,000 | ||
CF Ruffer Baker Steel Gold Fund | National N National N | ominees Ltd | as previous column | reQistered hol reaistered hol | der | ordinary l 36.480,283 | 36.480,283 |
RIT Capitai Pariners PLC | National N National N | ominees ltd | as orevious column | reQistered hol reaistered hol | der | ordinarv l 2,797,000 | 2,797,000 |
Baker Steel Gold Fund | 8NP Paribas Securities Services Australia | as previous column | reQistered holder | ordinary l 5.680,549 | 5,680,549 | ||
Baker Steel Alpha Gold | HSBC Cuslody Nominees (Australia) Ltd | as previous column | reqistered holder | ordinai' l 4,251.489 | 4 | ,251.489 | |
,251.489 | |||||||
5. Changes in association
The persons who have become 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 ACN/ARSN (if applicable) | Nature of association |
n/a | |
6. Addresses
The addresses of persons named in this form are as fol!ows:
Name | Address |
forali entities listed.. | c/o Baker Steel Capitai Managers LLP |
86 Jermvn Street. London, SW1Y 6JO |
Signature
print name Tino lsnardi capacity Head of
Trading and Operations
DIRECTIONS
(1) lf there are a number of substantial holders with simi!ar
or related relevant interests (eg. a corporation alld its
relaled corporations, or the manager and trustee of an equity
trust), the names could be included in an annexure lo the
form. lf the relevant interests of a group of persons are
essentia!ly similar, they may be referred to throughout the
form as a specilically named group if the membership of each
group, with the names and addresses of members is clearly set
out in paragraph 6 of the form.
(2) See the definition of "associate" in section 9
of the Corporations Act 2001.
(3) See the delinition of "relevant interest" in
sections 608 and 6718(7) of the Corporations Acl 2001. (4)
The voUng shares of a company constitule one c!ass unless
divided into separate classes.
(5) The person's votes divided by the total votes in the
body corporale or scheme multiplied by 100. (6) Include
details of:
(a) any relevant agreement or other circumstances because of
which the change in relevant interest occurred. lf subsection
6718(4) applies. a copy of any document setting aut the terms
of any relevanlagreement, and a statement by the person
giving full and accurate details of any contraci, scheme or
arrangement, must accompany this form, together wilh a
written statement certifying this contraci, scheme or
arrangement; and
(b) any qua!ification of the power of a person to exercise,
contro! the exercise of, or influence the exercise of, the
voting powers or disposal of the securities lo
which the relevant interest relates (indicating clearly the
particular securities to v.rhlch lhe qualification applies).
See the definition of "relevant agreementn in secUon 9
of the Corporations Act 2001.
(7) Details of the consideration musiinclude any andali
benefits, money and other, that any person from whom a
relevant interest was acquired has, or may, become entiUed lo
receive in relation to that acquisition. Details must be
included even if the benefilis conditional on the happening
or not of a contingency. Detalls musibe included of any
benefit paìd 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
relevanlinterest was acquired.
(8) lf the substantial holder is unable to determine the
identity of the person { eg. if the relevant interest arises
because of an option) wrlte "unknown". (9) Give
detalls, if appropriate, of the present association and any
change in that association since the last substantial holding
notlce.
SCHEDULE 1
Dateof Person whose relevant interest changed Nature of change (6) Consideration given in Class and number of Person's votes affected
Change relation to change (7) securities affected
03-Jul-12 Genus Dvnamic Gold Fund | sale | AUD 161,830 | ordinarv | -1.013,465 | |||||
18-Apr-12 CF Ruffer Baker Steel Gold Fund | lpurchase | -AUD 46,053 | ordina1y | 262,938 | |||||
17-Aor-12 CF Ruffer Baker Steel Gold Fund | l ourchase | -AUD 33,761 | ordinarv | 194,422 | |||||
16-Apr-12 Baker Steel Alpha Gold | l ourcl1ase | -AUD 50 995 | ordinarv | 295,889 | |||||
13-Jpr 12 Baker Steel Alpha Gold | l purchase | -AUO 47,830 | ordinary | 282,116 | |||||
12-Aor-12 Baker Steel Aloha Gold | urchase | -AUD 36,176 | ordinarv | 217,884 | |||||
30-Mar-12 CF Ruffer Baker Steel Gold Fund | sale | AUD 11,586 | ordinarv | -65,000 | |||||
29-Mar-12 CF Ruffer Baker Steel Gold Fund | sale | AUD 5,389 | ordinary | -30,000 | |||||
28-Mar-12 CF Ruffer Baker Steel Gold Fund | sale | AUD 32,587 | ordinarv | -180,000 | |||||
27-Mar-12 CF Ruffer Baker Steel Gold Fund | sale | AUD 30,909 | ordinarv | -165,000 | |||||
26-Mar-12 CF Ruffer Baker Steel Gold Fund | sale | AUD 69,759 | ordinary | -372.000 | |||||
23-Mar-12 CF Ruffer Baker Steel Gold Fund | sale | AUD 21,442 | ordinarv | -107,320 | |||||
22-Mar-12 CF Ruffer Baker Steel Gold Fund | sale | AUD 16,007 | ordinarv | -80,680 | |||||
22-Seo-11 Baker Steel Aloha Gold | urchase | -AUD 805,235 | ordinarv | 3.455,600 | |||||
22-Sep-11 CF Ruffer Baker Steel Gold Fund | sale | AUD 805,074 | ordinarv | -3.455,600 | |||||
16-Sep-11 Genus Oynamic Gold Fund | ;purchase | -AUD511,613 | ordinary | 2,127.465 | |||||
20-Jun-11 Genus Dvnamic Gold Fund | sale | AUD 141,077 | ordina1v | -600,000 | |||||
04-0ct-10 CF Ruffer Baker Steel Gold Fund | urchase | -AUO 129,589 | ordinarv | 404,285 | |||||
27-Sep-10 Genus Oynamic Gold Fund | !purchase | -AUD 171,093 | ordinary | 500,151 | |||||
27-Seo-10 CF Ruffer Baker Steel Gold Fund | urchase | -AUO 110 203 | ordinaiV | 322,154 | |||||
27-Sep-10 RIT Capitai Partners PLC | urchase | -AUD 23,946 | ordinarv | 70,000 |
|
distributed by
|
