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IVE GROUP LIMITED — Major Shareholding Notification 2018
Apr 8, 2018
65109_rns_2018-04-08_c2c4ae25-4cd7-4b70-84bb-b0328bb7a758.pdf
Major Shareholding Notification
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Form 603 Corporations Act 2001 Section 671B
Notice of Initial 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)
The holder became a substantial holder on
05 April 2018
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) |
|---|---|---|---|
| COMMONSTOCK | 7,607,453 | 7,607,453 | 5.14% |
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:
Refer to Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Refer to Annexure A
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:
| Date of Acquisition | Holder of | Consideration (9) | Class and |
|---|---|---|---|
| Relevant Interest | Number of Securities | ||
| COMMON STOCK | |||
| 05-Dec-17 | FIL | 2.08 | 66,654 |
| 05-Dec-17 | FIL | 2.08 | 159,809 |
| 05-Dec-17 | FIL | 2.08 | 4,838 |
| 06-Dec-17 | FIL | 2.08 | 61,677 |
| 06-Dec-17 | FIL | 2.08 | 147,876 |
| 06-Dec-17 | FIL | 2.08 | 4,477 |
| 11-Dec-17 | FIL | 2.19 | 16,057 |
| 19-Dec-17 | FIL | 2.17 | 1,196,603 |
| 10-Jan-18 | FIL | 2.09 | 1,952 |
| 11-Jan-18 | FIL | 2.18 | 6,171 |
|---|---|---|---|
| 12-Jan-18 | FIL | 2.18 | 7,681 |
| 15-Jan-18 | FIL | 2.17 | 10,013 |
| 18-Jan-18 | FIL | 2.18 | 3,835 |
| 19-Jan-18 | FIL | 2.22 | 7,335 |
| 12-Feb-18 | FIL | 2.17 | 17,885 |
| 13-Feb-18 | FIL | 2.20 | 26,845 |
| 26-Feb-18 | FIL | 2.26 | 928,741 |
| 22-Mar-18 | FIL | 2.18 | 152,790 |
| 26-Mar-18 | FIL | 2.15 | 342,887 |
| 28-Mar-18 | FIL | 2.16 | 37,300 |
| 28-Mar-18 | FIL | 2.16 | 250,737 |
| 28-Mar-18 | FIL | 2.16 | 10,867 |
| 28-Mar-18 | FIL | 2.16 | 17,607 |
| 03-Apr-18 | FIL | 2.20 | 15,478 |
| 05-Apr-18 | FIL | 2.20 | 82,357 |
| 05-Apr-18 | FIL | 2.20 | 553,613 |
| 05-Apr-18 | FIL | 2.20 | 23,993 |
| 05-Apr-18 | FIL | 2.20 | 38,876 |
| Total Transition In | 1,196,603 | ||
| **Total Buys ** | 2,998,351 |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are all follows:
| Name andACN/ARSN(ifapplicable) | Nature ofassociation |
|---|---|
| N/A |
7. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [123 x 49] intentionally omitted <==
Sign Here ______
Dated: 09 April 2018 Kelvin Lo Head of Regulatory Reporting, Asia Pacific 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, | |||
| 555,683 | |||||
| Australia | BOURNEMOUTH(C) | ||||
| NATIONAL ASTL BK | |||||
| 260,741 | |||||
| MELBOURNE(S) | |||||
| NORTHERN TRUST | |||||
| 107,532 | |||||
| LONDON(C) | |||||
| STATE STREET BANK | |||||
| 508,458 | |||||
| AND TR CO | |||||
| FIL INVESTMENT | Level 21, Two Pacific | ||||
| MANAGEMENT | Place, 88 Queensway, | MASTER TRUST BANK OF | |||
| Investment Discretion / | 137,688 | ||||
| (HONG KONG) | Admiralty, Hong Kong | JAPAN (C) | |||
| Voting Power | |||||
| LIMITED | |||||
| FIL INVESTMENT | 8 Marina View, | BROWN BROS HARRIMN | |||
| 916,113 | |||||
| MANAGEMENT | #35-06, Asia Square | LTD LUX(C) | |||
| (SINGAPORE) | Tower 1, 018960, | JP MORGAN, | |||
| 384,049 | |||||
| LIMITED | Singapore | BOURNEMOUTH(C) | |||
| FIL LIMITED | Pembroke Hall, 42 | ||||
| Crow Lane, Pembroke, | HSBC BANK PLC (C) | 2,125,344 | |||
| Bermuda | |||||
| FIL PENSION | Oakhill House, 130 | HSBC BANK PLC(C) | 1,296,340 | ||
| MANAGEMENT | Tonbridge Road, | ||||
| STATE STR BK AND TR | |||||
| Hildenborough, Kent, | 168,268 | ||||
| CO LNDN (C | |||||
| England TN119DZ | |||||
| Grand Total | 7,607,453 |