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IVE GROUP LIMITED Major Shareholding Notification 2018

Sep 4, 2018

65109_rns_2018-09-04_7fa73bd1-d9e6-4030-835b-76675e7e9507.pdf

Major Shareholding Notification

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Form 604 Corporations Act 2001 Section 671B

Notice of Change of Interests of Substantial Holder

To: IVE GROUP LTD

ACN/ARSN:

1. Details of substantial holder (1)

Name: FIL Limited and the entities listed in Annexure A ("FIL") 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

03 September 2018 09 April 2018 09 April 2018

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of Previous Notice Previous Notice
Present Notice
Present Notice
Securities (4) Person’s votes Voting Power (5) Person’s votes Voting Power (5)
COMMON 7,607,453 5.14% 9,925,857 6.70%
STOCK

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 substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:


Date of

Person

Nature of

Consideration

Class and
Person’s votes
Change whose change (6) given in relation number of affected
relevant
to change (7)
securities
interest affected
changed
COMMON COMMON
STOCK STOCK
05/07/2018 FIL BUY 2.22 AUD 105,594 105,594
05/07/2018 FIL BUY 2.22 AUD 160,182 160,182
05/16/2018 FIL BUY 2.22 AUD 208 208
05/17/2018 FIL BUY 2.23 AUD 111,497 111,497
05/18/2018 FIL BUY 2.23 AUD 52,986 52,986
05/28/2018 FIL BUY 2.28 AUD 60,000 60,000
05/29/2018 FIL BUY 2.28 AUD 18,050 18,050
05/30/2018 FIL BUY 2.30 AUD 48,913 48,913
07/02/2018 FIL SELL 2.26 AUD 40,000 40,000
07/03/2018 FIL SELL 2.24 AUD 4,749 4,749
07/04/2018 FIL SELL 2.24 AUD 30,000 30,000
07/05/2018 FIL SELL 2.25 AUD 15,765 15,765
07/06/2018 FIL SELL 2.29 AUD 2,099 2,099
07/09/2018 FIL SELL 2.26 AUD 45,075 45,075
08/31/2018 FIL BUY 2.27 AUD 16,640 16,640
08/31/2018 FIL BUY 2.27 AUD 9,354 9,354
08/31/2018 FIL BUY 2.27 AUD 29,086 29,086
08/31/2018 FIL BUY 2.27 AUD 8,851 8,851
08/31/2018 FIL BUY 2.27 AUD 1,892 1,892
08/31/2018 FIL BUY 2.27 AUD 90,862 90,862
09/03/2018 FIL BUY 2.28 AUD 10,065 10,065
09/03/2018 FIL BUY 2.28 AUD 154,740 154,740
09/03/2018 FIL BUY 2.28 AUD 47,091 47,091
09/03/2018 FIL BUY 2.28 AUD 432,909 432,909
09/03/2018 FIL BUY 2.28 AUD 475,476 475,476
09/03/2018 FIL BUY 2.28 AUD 49,768 49,768
09/03/2018 FIL BUY 2.28 AUD 483,402 483,402
09/03/2018 FIL BUY 2.28 AUD 88,526 88,526
Total Buys 2,456,092 2,456,092
Total Sells (137,688) **(137,688) **
Total Net Buys 2,318,404 2,318,404

4. Present Relevant Interest

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Refer to Annexure A

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 follows:

Refer to Annexure A

==> picture [74 x 48] intentionally omitted <==

Sign Here ______

Dated: 05 September 2018 Ryo Sato Regulatory Reporting Manager

Duly authorized under Powers of Attorney by and on behalf of FIL Limited

Annexure A

Investment Manager Address Custodian Nature of Relevant Interest Sum of Numerator Shares
FIL INVESTMENT Level 11, 167 BROWN BROS HARRIMN
1,147,237
MANAGEMENT Macquarie Street, LTD LUX(C)
(AUSTRALIA) LIMITED Sydney, NSW 2000, JP MORGAN,
866,472
Australia BOURNEMOUTH(C)
NATIONAL ASTL BK
316,683
MELBOURNE(S)
NORTHERN TRUST
119,489
LONDON(C)
STATE STREET BANK
673,174
AND TR CO
Investment Discretion /
FIL INVESTMENT 8 Marina View, BROWN BROS HARRIMN
Voting Power 1,391,589
MANAGEMENT #35-06, Asia Square LTD LUX(C)
(SINGAPORE) Tower 1, 018960, JP MORGAN,
816,958
LIMITED Singapore BOURNEMOUTH(C)
FIL LIMITED Pembroke Hall, 42
Crow Lane, Pembroke, HSBC BANK PLC (C) 2,859,790
Bermuda
FIL PENSION Oakhill House, 130 HSBC BANK PLC(C) 1,401,506
MANAGEMENT Tonbridge Road,
STATE STR BK AND TR
Hildenborough, Kent, 332,959
CO LNDN (C
England TN119DZ
Grand Total 9,925,857