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IVE GROUP LIMITED Major Shareholding Notification 2019

Feb 28, 2019

65109_rns_2019-02-28_e4abcecf-abc1-4032-97e7-112cef6ef001.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

26 February 2019 05 September 2018 05 September 2018

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 9,925,857 6.70% 11,578,408 7.81%
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
AUD COMMON COMMON
STOCK STOCK
06-Sep-18 FIL BUY 2.2200 115,764
115,764
28-Sep-18 FIL SELL 2.1500 9,777 9,777
01-Oct-18 FIL SELL 2.1336 107,590 107,590
10-Oct-18 FIL BUY 2.1350 253,431
253,431
10-Oct-18 FIL SELL 2.1350 253,431 253,431
12-Oct-18 FIL BUY 2.1250 238,500
238,500
03-Dec-18 FIL BUY 2.0950 422,422
422,422
05-Dec-18 FIL TRANSITION 2.0900 240,967
240,967
IN
17-Dec-18 FIL SELL 2.1022 8,812 8,812
10-Jan-19 FIL BUY 2.1250 153,785
153,785
10-Jan-19 FIL BUY 2.1250 100,000
100,000
21-Jan-19 FIL SELL 2.2029 35,185 35,185
18-Feb-19 FIL SELL 2.2550 60,000 60,000
18-Feb-19 FIL SELL 2.2659 30,907 30,907
26-Feb-19 FIL BUY 2.2700 633,384
633,384
**Total Buys ** 1,917,286
1,917,286
Total Sells (505,702) (505,702)
Total Transition 240,967
240,967
in
Total Movement 1,652,551
1,652,551

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 47] intentionally omitted <==

Sign Here ______

Dated: 28 February 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
1,147,237
MANAGEMENT Macquarie Street, LTD LUX(C)
Investment Discretion /
(AUSTRALIA) LIMITED Sydney, NSW 2000, JP MORGAN,
Voting Power 1,104,972
Australia BOURNEMOUTH(C)
JPMORGAN CHASE BANK 1,309,591
NA LDN
NATIONAL ASTL BK
316,683
MELBOURNE(S)
NORTHERN TRUST
110,677
LONDON(C)
STATE STREET BANK
796,774
AND TR CO
FIL INVESTMENT 8 Marina View, BROWN BROS HARRIMN
1,391,589
MANAGEMENT #35-06, Asia Square LTD LUX(C)
(SINGAPORE) Tower 1, 018960, JP MORGAN,
816,958
LIMITED Singapore BOURNEMOUTH(C)
FIL LIMITED Pembroke Hall, 42
Crow Lane, Pembroke, HSBC BANK PLC (C) 2,975,554
Bermuda
FIL PENSION Oakhill House, 130 HSBC BANK PLC(C) 1,401,506
MANAGEMENT Tonbridge Road,
STATE STR BK AND TR
Hildenborough, Kent, 206,867
CO LNDN (C
England TN119DZ
Grand Total 11,578,408