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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

Page 2

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

Page 3