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IVE GROUP LIMITED — Major Shareholding Notification 2019
Oct 22, 2019
65109_rns_2019-10-22_82aa8b5a-4c71-4add-a547-5282584bca79.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B
Notice of Ceasing to be a Substantial Holder
To: IVE GROUP LIMITED
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 ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated
18 October 2019 21 June 2019 21 June 2019
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3)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 (6) and | Person’s votes |
|---|---|---|---|---|---|
| Change | whose | change (4) | given in | number of | affected |
| relevant | relation to | securities | |||
| interest | change (5) | affected | |||
| changed | |||||
| COMMON | COMMON | ||||
| STOCK | STOCK | ||||
| 07/17/2019 | FIL | SELL | 2.0884 AUD | 69,911 | 69,911 |
| 07/17/2019 | FIL | SELL | 2.0884 AUD | 74,148 | 74,148 |
| 09/13/2019 | FIL | BUY | 2.1825 AUD | 36,159 | 36,159 |
| 09/30/2019 | FIL | BUY | 2.1000 AUD | 3,793 | 3,793 |
| 09/30/2019 | FIL | BUY | 2.1000 AUD | 19,344 | 19,344 |
| 09/30/2019 | FIL | BUY | 2.1000 AUD | 20,292 | 20,292 |
| 09/30/2019 | FIL | BUY | 2.1000 AUD | 48,414 | 48,414 |
| 09/30/2019 | FIL | BUY | 2.1000 AUD | 57,720 | 57,720 |
| 09/30/2019 | FIL | BUY | 2.1000 AUD | 114,599 | 114,599 |
| 09/30/2019 | FIL | BUY | 2.1000 AUD | 184,823 | 184,823 |
| 09/30/2019 | FIL | SELL | 2.1000 AUD | 3,793 | 3,793 |
| 09/30/2019 | FIL | SELL | 2.1000 AUD | 19,344 | 19,344 |
| 09/30/2019 | FIL | SELL | 2.1000 AUD | 20,292 | 20,292 |
| 09/30/2019 | FIL | SELL | 2.1000 AUD | 48,414 | 48,414 |
| 09/30/2019 | FIL | SELL | 2.1000 AUD | 57,720 | 57,720 |
| 09/30/2019 | FIL | SELL | 2.1000 AUD | 114,599 | 114,599 |
| 09/30/2019 | FIL | SELL | 2.1000 AUD | 184,823 | 184,823 |
| 10/01/2019 | FIL | SELL | 2.0797 AUD | 2,127 | 2,127 |
| 10/02/2019 | FIL | SELL | 2.0503 AUD | 26,000 | 26,000 |
| 10/08/2019 | FIL | SELL | 2.0293 AUD | 73,748 | 73,748 |
| 10/09/2019 | FIL | SELL | 2.0015 AUD | 250,000 | 250,000 |
| 10/10/2019 | FIL | SELL | 2.0218 AUD | 61,978 | 61,978 |
| 10/11/2019 | FIL | SELL | 2.0256 AUD | 20,000 | 20,000 |
|---|---|---|---|---|---|
| 10/14/2019 | FIL | SELL | 2.0250 AUD | 23,314 | 23,314 |
| 10/15/2019 | FIL | SELL | 2.0090 AUD | 46,051 | 46,051 |
| 10/16/2019 | FIL | SELL | 2.0000 AUD | 40,001 | 40,001 |
| 10/17/2019 | FIL | SELL | 2.0050 AUD | 100,000 | 100,000 |
| 10/18/2019 | FIL | SELL | 2.0050 AUD | 132,350 | 132,350 |
| Total **Buys ** | 485,144 | 485,144 | |||
| Total Sells | (1,368,613) | (1,368,613) | |||
| Total Net Sells | (883,469) | (883,469) |
3. Resulting interest
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 7,402,272 | 7,402,272 | 4.99% |
4. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (7) 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
5. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
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Sign Here ____________________________________
Dated: 22 October 2019 Jen Li
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 INVESTMENTMANAGEMENT | Level 11, 167Macquarie Street, | BROWN BROS HARRIMNLTD LUX(C) | 176,965 | ||
| (AUSTRALIA) LIMITED | Sydney, NSW 2000, | HSBC BANK PLC(C) | 4,448,346 | ||
| Australia | JPMORGAN CHASE BANKNA LDN | Investment Discretion /Voting Power | 1,187,861 | ||
| NATIONAL ASTL BKMELBOURNE(S) | 310,962 | ||||
| NORTHERN TRUST | 86,948 |
| LONDON(C) | |||||
|---|---|---|---|---|---|
| FIL RESPONSIBLE | Level 11, 167 | ||||
| ENTITY (AUSTRALIA) | Macquarie Street, | JP MORGAN, | |||
| 1,191,190 | |||||
| LIMITED | Sydney, NSW 2000, | BOURNEMOUTH (C) | |||
| Australia | |||||
| Grand Total | 7,402,272 |