I found this for the Iluka/Deterra demerger document 10/9/2020
FOREIGN JURISDICTIONS AND
SHAREHOLDERS
Iluka Shareholders who are Ineligible Overseas Shareholders will
not receive Deterra Shares under the Demerger. Deterra Shares
that would otherwise be transferred to these shareholders
under the Demerger will be transferred to the Sale Agent to
be sold, with the proceeds of such sale to be paid to Ineligible
Overseas Shareholders. Refer to Sections 4.8.2 for further
information.
Iluka Shareholders which reside outside Australia for tax
purposes should seek specific tax advice in relation to the
Australian and overseas tax implications of the Demerger.
This Demerger Booklet does not in any way constitute an offer
of securities in any place in which, or to any person to whom, it
would be unlawful to make such an offer. No action has been
taken to register or qualify the Deterra Shares or otherwise
permit a public offering of Deterra Shares in any jurisdiction
outside Australia.
Based on the information available to Iluka as at the date of
this Demerger Booklet, Iluka Shareholders whose addresses
are shown in the register on the Record Date as being in the
following jurisdictions will be entitled to have Deterra Shares
transferred to them under the Demerger:
• Australia, New Zealand, Hong Kong, Singapore, the United
Kingdom or the United States; or
• any other jurisdiction in which Iluka reasonably believes
it is not prohibited or unduly onerous or impractical to
implement the Demerger and to transfer Deterra Shares to
the Iluka Shareholder.
lluka Resources Limited | Demerger of Deterra Royalties Limited 1
Nominees, custodians and other Iluka Shareholders who hold
Iluka Shares on behalf of a beneficial owner resident outside
Australia, New Zealand, Hong Kong, Singapore, the United
Kingdom or the United States may not forward this Demerger
Booklet (or any accompanying document) to anyone outside
these countries without the consent of Iluka.
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