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IVE GROUP LIMITED — Major Shareholding Notification 2019
Jun 6, 2019
65109_rns_2019-06-06_1d5d888d-98ef-409a-bbe8-a0c8905c5427.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 The previous notice was given to the company on The previous notice was dated
05 June 2019 28 February 2019 28 February 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 | 11,578,408 | 7.81% | 10,035,348 | 6.77% |
| 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 | ||||
| 03/06/2019 | FIL | SELL | 2.2590 AUD | 4,919 | 4,919 |
| 03/06/2019 | FIL | SELL | 2.2590 AUD | 19,480 | 19,480 |
| 03/07/2019 | FIL | SELL | 2.2581 AUD | 19,210 | 19,210 |
| 03/07/2019 | FIL | SELL | 2.2581 AUD | 76,079 | 76,079 |
| 03/08/2019 | FIL | SELL | 2.2451 AUD | 30,227 | 30,227 |
| 03/08/2019 | FIL | SELL | 2.2451 AUD | 119,705 | 119,705 |
| 03/29/2019 | FIL | SELL | 2.1801 AUD | 160,670 | 160,670 |
| 04/30/2019 | FIL | SELL | 2.1741 AUD | 9,106 | 9,106 |
| 05/28/2019 | FIL | SELL | 2.1050 AUD | 3,435 | 3,435 |
| 05/28/2019 | FIL | SELL | 2.1050 AUD | 3,435 | 3,435 |
| 05/28/2019 | FIL | SELL | 2.1050 AUD | 3,435 | 3,435 |
| 05/28/2019 | FIL | SELL | 2.1050 AUD | 3,435 | 3,435 |
|---|---|---|---|---|---|
| 05/28/2019 | FIL | SELL | 2.1050 AUD | 3,435 | 3,435 |
| 05/28/2019 | FIL | SELL | 2.1050 AUD | 3,435 | 3,435 |
| 05/28/2019 | FIL | SELL | 2.1050 AUD | 3,435 | 3,435 |
| 05/28/2019 | FIL | SELL | 2.1050 AUD | 3,435 | 3,435 |
| 05/28/2019 | FIL | SELL | 2.1050 AUD | 6,177 | 6,177 |
| 05/29/2019 | FIL | SELL | 2.0800 AUD | 177 | 177 |
| 05/29/2019 | FIL | SELL | 2.0821 AUD | 3,466 | 3,466 |
| 05/29/2019 | FIL | SELL | 2.0821 AUD | 7,424 | 7,424 |
| 05/29/2019 | FIL | SELL | 2.0821 AUD | 9,808 | 9,808 |
| 05/29/2019 | FIL | SELL | 2.0821 AUD | 16,152 | 16,152 |
| 05/29/2019 | FIL | SELL | 2.0821 AUD | 19,309 | 19,309 |
| 05/29/2019 | FIL | SELL | 2.0821 AUD | 25,300 | 25,300 |
| 05/29/2019 | FIL | SELL | 2.0821 AUD | 28,293 | 28,293 |
| 05/29/2019 | FIL | SELL | 2.0821 AUD | 101,534 | 101,534 |
| 05/29/2019 | FIL | SELL | 2.0821 AUD | 194,703 | 194,703 |
| 05/29/2019 | FIL | SELL | 2.0821 AUD | 235,125 | 235,125 |
| 05/30/2019 | FIL | SELL | 2.0837 AUD | 3,473 | 3,473 |
| 05/30/2019 | FIL | SELL | 2.0837 AUD | 3,473 | 3,473 |
| 05/30/2019 | FIL | SELL | 2.0837 AUD | 3,473 | 3,473 |
| 05/30/2019 | FIL | SELL | 2.0837 AUD | 3,473 | 3,473 |
| 05/30/2019 | FIL | SELL | 2.0837 AUD | 3,473 | 3,473 |
| 05/30/2019 | FIL | SELL | 2.0837 AUD | 3,473 | 3,473 |
| 05/30/2019 | FIL | SELL | 2.0837 AUD | 5,137 | 5,137 |
| 05/30/2019 | FIL | SELL | 2.0837 AUD | 11,897 | 11,897 |
| 05/30/2019 | FIL | SELL | 2.0850 AUD | 3,473 | 3,473 |
| 05/30/2019 | FIL | SELL | 2.0850 AUD | 3,473 | 3,473 |
| 05/30/2019 | FIL | SELL | 2.0850 AUD | 3,473 | 3,473 |
| 05/30/2019 | FIL | SELL | 2.0850 AUD | 3,473 | 3,473 |
| 05/30/2019 | FIL | SELL | 2.0850 AUD | 3,473 | 3,473 |
| 05/30/2019 | FIL | SELL | 2.0850 AUD | 3,473 | 3,473 |
| 05/30/2019 | FIL | SELL | 2.0850 AUD | 6,946 | 6,946 |
| 05/30/2019 | FIL | SELL | 2.0850 AUD | 14,876 | 14,876 |
| 05/30/2019 | FIL | SELL | 2.0850 AUD | 34,449 | 34,449 |
| 05/31/2019 | FIL | SELL | 2.0883 AUD | 3,465 | 3,465 |
| 05/31/2019 | FIL | SELL | 2.0883 AUD | 3,465 | 3,465 |
| 05/31/2019 | FIL | SELL | 2.0883 AUD | 3,465 | 3,465 |
| 05/31/2019 | FIL | SELL | 2.0883 AUD | 4,220 | 4,220 |
| 05/31/2019 | FIL | SELL | 2.0883 AUD | 5,124 | 5,124 |
| 05/31/2019 | FIL | SELL | 2.0883 AUD | 6,830 | 6,830 |
| 05/31/2019 | FIL | SELL | 2.0883 AUD | 7,697 | 7,697 |
| 05/31/2019 | FIL | SELL | 2.0883 AUD | 27,910 | 27,910 |
| 05/31/2019 | FIL | SELL | 2.0883 AUD | 64,632 | 64,632 |
| 06/03/2019 | FIL | SELL | 2.0809 AUD | 1,104 | 1,104 |
| 06/03/2019 | FIL | SELL | 2.0809 AUD | 3,468 | 3,468 |
| 06/03/2019 | FIL | SELL | 2.0809 AUD | 3,468 | 3,468 |
| 06/03/2019 | FIL | SELL | 2.0809 AUD | 3,468 | 3,468 |
| 06/03/2019 | FIL | SELL | 2.0809 AUD | 3,468 | 3,468 |
| 06/03/2019 | FIL | SELL | 2.0809 AUD | 3,468 | 3,468 |
| 06/03/2019 | FIL | SELL | 2.0809 AUD | 3,468 | 3,468 |
| 06/03/2019 | FIL | SELL | 2.0809 AUD | 3,468 | 3,468 |
| 06/03/2019 | FIL | SELL | 2.0809 AUD | 6,610 | 6,610 |
|---|---|---|---|---|---|
| 06/04/2019 | FIL | SELL | 2.0800 AUD | 3,457 | 3,457 |
| 06/04/2019 | FIL | SELL | 2.0800 AUD | 3,457 | 3,457 |
| 06/04/2019 | FIL | SELL | 2.0800 AUD | 3,457 | 3,457 |
| 06/04/2019 | FIL | SELL | 2.0800 AUD | 3,457 | 3,457 |
| 06/04/2019 | FIL | SELL | 2.0800 AUD | 3,457 | 3,457 |
| 06/04/2019 | FIL | SELL | 2.0800 AUD | 3,565 | 3,565 |
| 06/04/2019 | FIL | SELL | 2.0800 AUD | 13,196 | 13,196 |
| 06/04/2019 | FIL | SELL | 2.0800 AUD | 30,602 | 30,602 |
| 06/05/2019 | FIL | SELL | 2.0750 AUD | 3,449 | 3,449 |
| 06/05/2019 | FIL | SELL | 2.0750 AUD | 3,449 | 3,449 |
| 06/05/2019 | FIL | SELL | 2.0750 AUD | 3,449 | 3,449 |
| 06/05/2019 | FIL | SELL | 2.0750 AUD | 4,745 | 4,745 |
| 06/05/2019 | FIL | SELL | 2.0750 AUD | 6,898 | 6,898 |
| 06/05/2019 | FIL | SELL | 2.0750 AUD | 10,000 | 10,000 |
| 06/05/2019 | FIL | SELL | 2.0750 AUD | 14,116 | 14,116 |
| 06/05/2019 | FIL | SELL | 2.0750 AUD | 34,183 | 34,183 |
| 06/05/2019 | FIL | SELL | 2.0800 AUD | 3,449 | 3,449 |
| 06/05/2019 | FIL | SELL | 2.0800 AUD | 6,551 | 6,551 |
| Total Sells | (1,543,060) | (1,543,060) | |||
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: 07 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, | |||
| 1,057,294 | |||||
| Australia | BOURNEMOUTH(C) | ||||
| JPMORGAN CHASE BANK | |||||
| 1,251,442 | |||||
| NA LDN | |||||
| NATIONAL ASTL BK | |||||
| 282,655 | |||||
| MELBOURNE(S) | |||||
| NORTHERN TRUST | |||||
| 83,155 | |||||
| LONDON(C) | |||||
| STATE STREET BANK | |||||
| Investment Discretion / | 590,916 | ||||
| AND TR CO | |||||
| Voting Power | |||||
| FIL INVESTMENT | 8 Marina View, | BROWN BROS HARRIMN | |||
| 961,363 | |||||
| MANAGEMENT | #35-06, Asia Square | LTD LUX(C) | |||
| (SINGAPORE) | Tower 1, 018960, | JP MORGAN, | |||
| 414,573 | |||||
| LIMITED | Singapore | BOURNEMOUTH(C) | |||
| FIL LIMITED | Pembroke Hall, 42 | ||||
| Crow Lane, Pembroke, | HSBC BANK PLC (C) | 3,293,384 | |||
| Bermuda | |||||
| FIL PENSIONS | Oakhill House, 130 | HSBC BANK PLC(C) | 1,052,032 | ||
| MANAGEMENT | Tonbridge Road, | ||||
| STATE STR BK AND TR | |||||
| Hildenborough, Kent, | 96,000 | ||||
| CO LNDN (C | |||||
| England TN119DZ | |||||
| Grand Total | 10,035,348 |