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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