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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