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IVE GROUP LIMITED — Major Shareholding Notification 2019
Jun 23, 2019
65109_rns_2019-06-23_58433dfa-e933-40ef-8adb-f8039a606d3a.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 LIMITED
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 19 June 2019 The previous notice was given to the company on 07 June 2019 The previous notice was dated 07 June 2019
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 | 10,035,348 | 6.77% | 8,285,741 | 5.59% |
| 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 | ||||
| 06/07/2019 | FIL | SELL | 2.0700 AUD | 3,459 | 3,459 |
| 06/07/2019 | FIL | SELL | 2.0700 AUD | 3,459 | 3,459 |
| 06/07/2019 | FIL | SELL | 2.0700 AUD | 3,459 | 3,459 |
| 06/07/2019 | FIL | SELL | 2.0700 AUD | 3,459 | 3,459 |
| 06/07/2019 | FIL | SELL | 2.0700 AUD | 3,459 | 3,459 |
| 06/07/2019 | FIL | SELL | 2.0700 AUD | 3,459 | 3,459 |
| 06/07/2019 | FIL | SELL | 2.0700 AUD | 8,812 | 8,812 |
| 06/07/2019 | FIL | SELL | 2.0700 AUD | 20,434 | 20,434 |
| 06/07/2019 | FIL | SELL | 2.0819 AUD | 3,459 | 3,459 |
| 06/07/2019 | FIL | SELL | 2.0819 AUD | 3,459 | 3,459 |
| 06/07/2019 | FIL | SELL | 2.0819 AUD | 3,459 | 3,459 |
| 06/07/2019 | FIL | SELL | 2.0819 AUD | 3,459 | 3,459 |
|---|---|---|---|---|---|
| 06/07/2019 | FIL | SELL | 2.0819 AUD | 3,459 | 3,459 |
| 06/07/2019 | FIL | SELL | 2.0819 AUD | 3,459 | 3,459 |
| 06/07/2019 | FIL | SELL | 2.0819 AUD | 10,325 | 10,325 |
| 06/07/2019 | FIL | SELL | 2.0819 AUD | 23,943 | 23,943 |
| 06/11/2019 | FIL | SELL | 2.0840 AUD | 999 | 999 |
| 06/11/2019 | FIL | SELL | 2.0840 AUD | 2,351 | 2,351 |
| 06/11/2019 | FIL | SELL | 2.0840 AUD | 5,103 | 5,103 |
| 06/11/2019 | FIL | SELL | 2.0840 AUD | 7,548 | 7,548 |
| 06/11/2019 | FIL | SELL | 2.0840 AUD | 10,328 | 10,328 |
| 06/11/2019 | FIL | SELL | 2.0840 AUD | 12,183 | 12,183 |
| 06/11/2019 | FIL | SELL | 2.0840 AUD | 45,848 | 45,848 |
| 06/11/2019 | FIL | SELL | 2.0840 AUD | 106,318 | 106,318 |
| 06/12/2019 | FIL | SELL | 2.1000 AUD | 1,102 | 1,102 |
| 06/12/2019 | FIL | SELL | 2.1000 AUD | 2,593 | 2,593 |
| 06/12/2019 | FIL | SELL | 2.1000 AUD | 5,628 | 5,628 |
| 06/12/2019 | FIL | SELL | 2.1000 AUD | 8,325 | 8,325 |
| 06/12/2019 | FIL | SELL | 2.1000 AUD | 11,392 | 11,392 |
| 06/12/2019 | FIL | SELL | 2.1000 AUD | 13,438 | 13,438 |
| 06/12/2019 | FIL | SELL | 2.1000 AUD | 50,569 | 50,569 |
| 06/12/2019 | FIL | SELL | 2.1000 AUD | 117,266 | 117,266 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 203 | 203 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 210 | 210 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 478 | 478 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 493 | 493 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 1,038 | 1,038 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 1,070 | 1,070 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 1,535 | 1,535 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 1,584 | 1,584 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 2,101 | 2,101 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 2,166 | 2,166 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 2,478 | 2,478 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 2,556 | 2,556 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 9,325 | 9,325 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 9,618 | 9,618 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 21,624 | 21,624 |
| 06/13/2019 | FIL | SELL | 2.0950 AUD | 22,303 | 22,303 |
| 06/14/2019 | FIL | SELL | 2.0867 AUD | 239 | 239 |
| 06/14/2019 | FIL | SELL | 2.0867 AUD | 562 | 562 |
| 06/14/2019 | FIL | SELL | 2.0867 AUD | 1,219 | 1,219 |
| 06/14/2019 | FIL | SELL | 2.0867 AUD | 1,804 | 1,804 |
| 06/14/2019 | FIL | SELL | 2.0867 AUD | 2,469 | 2,469 |
| 06/14/2019 | FIL | SELL | 2.0867 AUD | 2,912 | 2,912 |
| 06/14/2019 | FIL | SELL | 2.0867 AUD | 10,959 | 10,959 |
| 06/14/2019 | FIL | SELL | 2.0867 AUD | 25,412 | 25,412 |
| 06/17/2019 | FIL | SELL | 2.0895 AUD | 268 | 268 |
| 06/17/2019 | FIL | SELL | 2.0895 AUD | 630 | 630 |
| 06/17/2019 | FIL | SELL | 2.0895 AUD | 1,368 | 1,368 |
| 06/17/2019 | FIL | SELL | 2.0895 AUD | 2,023 | 2,023 |
| 06/17/2019 | FIL | SELL | 2.0895 AUD | 2,768 | 2,768 |
| 06/17/2019 | FIL | SELL | 2.0895 AUD | 3,265 | 3,265 |
| 06/17/2019 | FIL | SELL | 2.0895 AUD | 12,289 | 12,289 |
|---|---|---|---|---|---|
| 06/17/2019 | FIL | SELL | 2.0895 AUD | 28,496 | 28,496 |
| 06/18/2019 | FIL | SELL | 2.0917 AUD | 579 | 579 |
| 06/18/2019 | FIL | SELL | 2.0917 AUD | 1,363 | 1,363 |
| 06/18/2019 | FIL | SELL | 2.0917 AUD | 2,958 | 2,958 |
| 06/18/2019 | FIL | SELL | 2.0917 AUD | 4,376 | 4,376 |
| 06/18/2019 | FIL | SELL | 2.0917 AUD | 5,987 | 5,987 |
| 06/18/2019 | FIL | SELL | 2.0917 AUD | 7,062 | 7,062 |
| 06/18/2019 | FIL | SELL | 2.0917 AUD | 26,577 | 26,577 |
| 06/18/2019 | FIL | SELL | 2.0917 AUD | 61,630 | 61,630 |
| 06/19/2019 | FIL | SELL | 2.0800 AUD | 5,015 | 5,015 |
| 06/19/2019 | FIL | SELL | 2.0800 AUD | 11,808 | 11,808 |
| 06/19/2019 | FIL | SELL | 2.0800 AUD | 25,625 | 25,625 |
| 06/19/2019 | FIL | SELL | 2.0800 AUD | 37,907 | 37,907 |
| 06/19/2019 | FIL | SELL | 2.0800 AUD | 51,871 | 51,871 |
| 06/19/2019 | FIL | SELL | 2.0800 AUD | 61,183 | 61,183 |
| 06/19/2019 | FIL | SELL | 2.0800 AUD | 230,251 | 230,251 |
| 06/19/2019 | FIL | SELL | 2.0800 AUD | 533,937 | 533,937 |
| Total Sells | (1,749,607) | (1,749,607) |
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 [107 x 45] intentionally omitted <==
Sign Here ______
Dated: 21 June 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 INVESTMENT | Level 11, 167 | BROWN BROS HARRIMN | |||
| 952,534 | |||||
| MANAGEMENT | Macquarie Street, | LTD LUX(C) | |||
| (AUSTRALIA) LIMITED | Sydney, NSW 2000, | JP MORGAN, | |||
| 1,006,367 | |||||
| Australia | BOURNEMOUTH(C) | ||||
| JPMORGAN CHASE BANK | |||||
| 1,139,447 | |||||
| NA LDN | |||||
| NATIONAL ASTL BK | |||||
| 255,459 | |||||
| MELBOURNE(S) | |||||
| NORTHERN TRUST | |||||
| Investment Discretion / | 83,155 | ||||
| LONDON(C) | |||||
| Voting Power | |||||
| STATE STREET BANK | |||||
| 518,896 | |||||
| AND TR CO | |||||
| FIL LIMITED | Pembroke Hall, 42 | ||||
| Crow Lane, Pembroke, | HSBC BANK PLC (C) | 3,293,384 | |||
| Bermuda | |||||
| FIL PENSIONS | Oakhill House, 130 | ||||
| MANAGEMENT | Tonbridge Road, | ||||
| HSBC BANK PLC (C) | 1,036,499 | ||||
| Hildenborough, Kent, | |||||
| England TN119DZ | |||||
| Grand Total | 8,285,741 |