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IVE GROUP LIMITED — Major Shareholding Notification 2020
Oct 4, 2020
65109_rns_2020-10-04_6c11277e-a1ef-4b18-8688-93b143a86fb1.pdf
Major Shareholding Notification
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Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
| To: Company Name/Scheme: | IVE GROUP LIMITED | |
|---|---|---|
| ACN/ARSN: | 606 252 644 | |
| 1. Details of substantial holder | ||
| Name: Mitsubishi UFJ Financial Group, Inc. |
||
| The holder ceased to be a substantial holder on: | 30/09/2020 | |
| The previous notice was given to the company on: | 23/09/2020 | |
| The previous notice was dated: | 23/09/2020 | |
| The holder became aware on: | 02/10/2020 |
2. 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 change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure A to this notice |
|||||
| 3. Changes in association The persons who have become associates of, ceased to be associates of, or have changed the nature of their association 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 | ||||
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Mitsubishi UFJ Financial Group, Inc. | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
5. Signature
==> picture [107 x 33] intentionally omitted <==
==> picture [59 x 8] intentionally omitted <==
Dated 5 October 2020
Authorised signatory
Annexure A
This is annexure A of 2 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 5 October 2020
==> picture [107 x 32] intentionally omitted <==
==> picture [63 x 8] intentionally omitted <==
Authorised signatory Dated 5 October 2020
| Date of change | Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,794.56 | 3,408 Ordinary Shares | 3,408 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,514.12 | 3,066 Ordinary Shares | 3,066 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,542.14 | 1,858 Ordinary Shares | 1,858 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
49.8 | 60 Ordinary Shares | 60 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
188.1 | 228 Ordinary Shares | 228 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,588.50 | 3,100 Ordinary Shares | 3,100 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,021.25 | 2,450 Ordinary Shares | 2,450 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
425.04 | 506 Ordinary Shares | 506 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,386.65 | 1,641 Ordinary Shares | 1,641 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
886.77 | 1,062 Ordinary Shares | 1,062 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
257.54 | 316 Ordinary Shares | 316 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
199.65 | 242 Ordinary Shares | 242 |
| 21/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled byMorgan Stanley |
N/A | 211,936 Ordinary Shares | 211,936 |
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
24,410.40 | 29,060 Ordinary Shares | 29,060 |
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,214.00 | 2,700 Ordinary Shares | 2,700 |
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,551.77 | 3,131 Ordinary Shares | 3,131 |
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,476.32 | 2,948 Ordinary Shares | 2,948 |
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
0.82 | 1 Ordinary Shares | 1 |
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
253.28 | 307 Ordinary Shares | 307 |
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,646.96 |
1,904 Ordinary Shares | 1,904 |
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,182.36 | 2,711 Ordinary Shares | 2,711 |
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,396.73 | 1,693 Ordinary Shares | 1,693 |
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,693.25 | 3,325 Ordinary Shares | 3,325 |
| 22/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled byMorgan Stanley |
N/A | 8,899 Ordinary Shares | 8,899 |
| 23/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,752.13 | 3,075 Ordinary Shares | 3,075 |
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| 23/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
10.98 | 12 Ordinary Shares | 12 |
|---|---|---|---|---|---|
| 23/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
512.92 |
607 Ordinary Shares | 607 |
| 23/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled byMorgan Stanley |
N/A | 9,115 Ordinary Shares | 9,115 |
| 24/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,501.06 | 4,071 Ordinary Shares | 4,071 |
| 24/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,645.37 | 3,094 Ordinary Shares | 3,094 |
| 24/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
224.77 | 266 Ordinary Shares | 266 |
| 24/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
7,938.35 | 9,507 Ordinary Shares | 9,507 |
| 24/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,947.16 | 4,699 Ordinary Shares | 4,699 |
| 24/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,460.86 | 11,001 Ordinary Shares | 11,001 |
| 24/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
1,473.10 | 1,703 Ordinary Shares | 1,703 |
| 24/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrowed by an entity controlled byMorgan Stanley |
N/A | 100,000 Ordinary Shares | 100,000 |
| 25/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
2,633.40 | 3,080 Ordinary Shares | 3,080 |
| 25/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
43.48 | 51 Ordinary Shares | 51 |
| 25/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
448.8 | 528 Ordinary Shares | 528 |
| 25/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
3,454.40 | 4,064 Ordinary Shares | 4,064 |
| 25/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
686.99 | 813 Ordinary Shares | 813 |
| 25/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
9,900.87 | 11,717 Ordinary Shares | 11,717 |
| 25/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled byMorgan Stanley |
N/A | 100,000 Ordinary Shares | 100,000 |
| 28/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
740.6 | 920 Ordinary Shares | 920 |
| 28/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
10,575.24 |
12,964 Ordinary Shares | 12,964 |
| 28/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
5,462.45 | 6,871 Ordinary Shares | 6,871 |
| 28/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Purchase of securities by an entity controlled by Morgan Stanley |
1,604.61 |
1,981 Ordinary Shares | 1,981 |
| 29/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
772 | 959 Ordinary Shares | 959 |
| 29/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled byMorgan Stanley |
N/A | 9,115 Ordinary Shares | 9,115 |
| 30/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Sale of securities by an entity controlled byMorgan Stanley |
162,454.40 | 200,000 Ordinary Shares | 200,000 |
| 30/09/2020 | Mitsubishi UFJ Financial Group, Inc. | Borrow Returned by an entity controlled byMorgan Stanley |
N/A | 1,181 Ordinary Shares | 1,181 |
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