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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