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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