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IVE GROUP LIMITED — Major Shareholding Notification 2018
Dec 19, 2018
65109_rns_2018-12-19_c87649e9-20af-44b0-b9ce-ae1b14b789b8.pdf
Major Shareholding Notification
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603 Page 1 of 4
Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To Company Name/Scheme
ACN/ARSN
IVE Group Limited
606 252 644
1. Details of substantial holder (1)
Name AustralianSuper Pty Ltd
ACN/ARSN (if applicable) 006 457 987
The holder became a substantial holder on
18 / 12 / 2018 (this is the date on which AustralianSuper Pty Ltd became aware of a deemed relevant interest in shares in IVE Group Limited through the IFM Group (as defined in item 3 below), as explained in items 3 and 4 below)
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 | Person's votes (5) | Voting power (6) |
|---|---|---|---|
| ORDINARY | 7,705,697 | 7,705,697 | 5.20% |
3. 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 |
|---|---|---|
| AustralianSuper Pty Ltd | SHAREHOLDER | ORD 994,946 |
| AustralianSuper Pty Ltd | AustralianSuper Pty Ltd has a relevant interest in 6,710,751 ordinary shares in IVE Group Limited under section 608(3)(a) of the Corporations Act 2001 (Cth), as a result of its voting power of 20.55% in Industry Super Holdings Pty Ltd. Industry Super Holdings Pty Ltd is the holding company of companies (the IFM Group) that control the voting and/or disposal of 6,710,751 ordinary shares in IVE Group Limited. |
ORD 6,710,751 |
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 asholder(8) |
Class and number of securities |
|---|---|---|---|
| AustralianSuper Pty Ltd | JPMorgan Nominees Australia Ltd |
JPMorgan Nominees Australia Ltd |
ORD 994,946 |
| AustralianSuper Pty Ltd | Various custodians depending on the party for whom the IFM Group is managing funds |
Various custodians depending on the party for whom the IFM Group is managing funds |
ORD 6,710,751 |
603 Page 2 of 4
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) | Consideration (9) | Class and number of securities |
|---|---|---|---|---|
| See Attached Schedule | Cash | Non‐cash | ||
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| N/A | |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| AustralianSuper Pty Ltd | Level 33, 50 Lonsdale Street Melbourne VIC 3000 |
Signature
| ture | |
|---|---|
| print name sign here |
Jessica Louey capacity Analyst |
| date 20/12/2018 |
603 Page 3 of 4
| Security | ||||||
|---|---|---|---|---|---|---|
| Security Name | Code | Trade Description | Trade Date | Settlement Date | Units | Price |
| IVE GROUP LTD | BD08J52 | OS‐PUR | 21/09/2018 | 25/09/2018 | 23945 | 2.21 |
| IVE GROUP LTD | BD08J52 | OS‐PUR | 5/10/2018 | 9/10/2018 | 1000 | 2.14 |
| IVE GROUP LTD | BD08J52 | OS‐PUR | 19/10/2018 | 23/10/2018 | 1100 | 2.15 |
| IVE GROUP LTD | BD08J52 | OS‐PUR | 26/10/2018 | 30/10/2018 | 35714 | 2.12 |
| IVE GROUP LTD | BD08J52 | OS‐PUR | 1/11/2018 | 5/11/2018 | 890 | 2.05 |
| IVE GROUP LTD | BD08J52 | OS‐PUR | 5/11/2018 | 7/11/2018 | 811 | 2.07 |
| IVE GROUP LTD | BD08J52 | OS‐PUR | 13/12/2018 | 17/12/2018 | 8000 | 2.10 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 118,241 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 82,075 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 38,215 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 28,296 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 28,104 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 27,555 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 26,598 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 23,941 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 22,056 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 18,657 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 15,259 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 14,478 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 11,700 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 9,991 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 9,909 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 7,145 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 6,560 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 5,262 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 4,654 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 3,865 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 3,801 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 3,001 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 2,812 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 1,987 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 1,870 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 1,719 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 1,456 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 1,350 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 1,160 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 953 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 934 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 809 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 562 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 416 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 351 | 0.00 |
| IVE GROUP LTD | BD08J52 | NC COLLATERAL | 14/12/2018 | 14/12/2018 | 86 | 0.00 |
603 Page 4 of 4
This Form 603 includes a relevant interest in 6,710,751 ordinary shares in IVE Group Limited which AustralianSuper Pty Ltd (AustralianSuper) has under section 608(3)(a) of the Corporations Act 2001 (Cth), as a result of its voting power of 20.55% in Industry Super Holdings Pty Ltd. Industry Super Holdings Pty Ltd is the holding company of companies (the IFM Group) that control the voting and/or disposal of 6,710,751 ordinary shares in IVE Group Limited. AustralianSuper became aware of this relevant interest on 18 December 2018. AustralianSuper has not given any financial consideration in connection with the purchase of such shares by the IFM Group. AustralianSuper is proposing to reduce its voting power in Industry Super Holdings Pty Ltd to below 20%. If that occurs, AustralianSuper would cease to have a relevant interest in shares in IVE Group Limited in which the IFM Group has a relevant interest through section 608(3)(a) and a new Form would be lodged by AustralianSuper.