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IVE GROUP LIMITED Major Shareholding Notification 2020

Aug 30, 2020

65109_rns_2020-08-30_c56fcf73-8bd0-428d-96aa-e69dfc57713b.pdf

Major Shareholding Notification

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Form605

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: 26/08/2020 The previous notice was given to the company on: 14/08/2020 The previous notice was dated: 14/08/2020 The holder became aware on: 28/08/2020

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:

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Person whose Class and
Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected
See annexure A to
this notice
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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

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5. Signature
Kenji Takase Authorised signatory Dated 31 August 2020
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Page 1

AnnexureA

Annexure A

This is annexure A of 4 pages referred to in Form 605, Notice of ceasing to be a substantial holder dated 31/08/2020

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Kenji Takase Authorised signatory Dated 31 August 2020

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Consideration
Person whose relevant given in relation Class and number of Person's
Date of change interest changed Nature of change to change securities affected votes affected
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
12/08/2020 Group, Inc. Morgan Stanley 2,508.32 4,112 Ordinary Shares 4,112
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
12/08/2020 Group, Inc. Morgan Stanley 5,033.60 8,320 Ordinary Shares 8,320
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
12/08/2020 Group, Inc. Morgan Stanley 4,650.75 7,950 Ordinary Shares 7,950
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
12/08/2020 Group, Inc. Morgan Stanley 7,769.68 13,396 Ordinary Shares 13,396
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
12/08/2020 Group, Inc. Morgan Stanley 1,837.62 2,988 Ordinary Shares 2,988
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
12/08/2020 Group, Inc. Morgan Stanley 94.40 118 Ordinary Shares 118
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
12/08/2020 Group, Inc. Morgan Stanley 5,642.18 7,142 Ordinary Shares 7,142
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
12/08/2020 Group, Inc. Morgan Stanley 103.08 133 Ordinary Shares 133
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
12/08/2020 Group, Inc. Morgan Stanley 2,830.50 3,700 Ordinary Shares 3,700
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
12/08/2020 Group, Inc. Morgan Stanley 3,135.20 3,919 Ordinary Shares 3,919
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
12/08/2020 Group, Inc. Morgan Stanley 4.65 6 Ordinary Shares 6
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
12/08/2020 Group, Inc. Morgan Stanley 1,669.50 2,100 Ordinary Shares 2,100
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
12/08/2020 Group, Inc. Morgan Stanley 2,387.00 3,100 Ordinary Shares 3,100
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
13/08/2020 Group, Inc. Morgan Stanley 6,248.20 8,926 Ordinary Shares 8,926
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
13/08/2020 Group, Inc. Morgan Stanley 8,425.92 12,864 Ordinary Shares 12,864
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
13/08/2020 Group, Inc. Morgan Stanley 2,315.34 3,827 Ordinary Shares 3,827
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
13/08/2020 Group, Inc. Morgan Stanley 4,679.38 7,487 Ordinary Shares 7,487
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
13/08/2020 Group, Inc. Morgan Stanley 374.40 576 Ordinary Shares 576
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
13/08/2020 Group, Inc. Morgan Stanley 11,984.08 17,495 Ordinary Shares 17,495
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Page 1

AnnexureA

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Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
13/08/2020 Group, Inc. Morgan Stanley 1,770.72 2,604 Ordinary Shares 2,604
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
13/08/2020 Group, Inc. Morgan Stanley 3,450.41 5,799 Ordinary Shares 5,799
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
13/08/2020 Group, Inc. Morgan Stanley 2,224.00 3,200 Ordinary Shares 3,200
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
13/08/2020 Group, Inc. Morgan Stanley 158,257.75 250,000 Ordinary Shares 250,000
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
13/08/2020 Group, Inc. Morgan Stanley 14,858.46 21,534 Ordinary Shares 21,534
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
13/08/2020 Group, Inc. Morgan Stanley 7,535.22 11,417 Ordinary Shares 11,417
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
13/08/2020 Group, Inc. Morgan Stanley 1,170.65 1,801 Ordinary Shares 1,801
Borrowed by an entity
Mitsubishi UFJ Financial controlled by Morgan
13/08/2020 Group, Inc. Stanley - see Annexure B N/A 500,000 Ordinary Shares 500,000
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
14/08/2020 Group, Inc. Morgan Stanley 671.42 1,138 Ordinary Shares 1,138
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
14/08/2020 Group, Inc. Morgan Stanley 384.99 626 Ordinary Shares 626
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
14/08/2020 Group, Inc. Morgan Stanley 2,529.43 4,399 Ordinary Shares 4,399
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
14/08/2020 Group, Inc. Morgan Stanley 359.29 589 Ordinary Shares 589
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
14/08/2020 Group, Inc. Morgan Stanley 4,450.56 7,296 Ordinary Shares 7,296
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
14/08/2020 Group, Inc. Morgan Stanley 3,638.34 6,273 Ordinary Shares 6,273
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
14/08/2020 Group, Inc. Morgan Stanley 1,996.98 3,473 Ordinary Shares 3,473
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
17/08/2020 Group, Inc. Morgan Stanley 6,487.88 11,186 Ordinary Shares 11,186
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
17/08/2020 Group, Inc. Morgan Stanley 2,395.80 3,993 Ordinary Shares 3,993
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
17/08/2020 Group, Inc. Morgan Stanley 2,591.61 4,214 Ordinary Shares 4,214
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
17/08/2020 Group, Inc. Morgan Stanley 2,328.98 3,818 Ordinary Shares 3,818
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
17/08/2020 Group, Inc. Morgan Stanley 7,000.46 11,571 Ordinary Shares 11,571
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
17/08/2020 Group, Inc. Morgan Stanley 320.37 543 Ordinary Shares 543
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
17/08/2020 Group, Inc. Morgan Stanley 2,363.13 3,906 Ordinary Shares 3,906
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by
17/08/2020 Group, Inc. Morgan Stanley - see N/A 32,051 Ordinary Shares 32,051
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
18/08/2020 Group, Inc. Morgan Stanley 1,231.80 2,053 Ordinary Shares 2,053
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
18/08/2020 Group, Inc. Morgan Stanley 450.66 777 Ordinary Shares 777
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
18/08/2020 Group, Inc. Morgan Stanley 2.32 4 Ordinary Shares 4
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
18/08/2020 Group, Inc. Morgan Stanley 653.91 1,099 Ordinary Shares 1,099
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Page 2

AnnexureA

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Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
18/08/2020 Group, Inc. Morgan Stanley 1,101.42 1,899 Ordinary Shares 1,899
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
18/08/2020 Group, Inc. Morgan Stanley 1,774.98 3,114 Ordinary Shares 3,114
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
18/08/2020 Group, Inc. Morgan Stanley 1,012.39 1,738 Ordinary Shares 1,738
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
18/08/2020 Group, Inc. Morgan Stanley 1,064.95 1,805 Ordinary Shares 1,805
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
18/08/2020 Group, Inc. Morgan Stanley 728.33 1,245 Ordinary Shares 1,245
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
19/08/2020 Group, Inc. Morgan Stanley 2,355.87 3,993 Ordinary Shares 3,993
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
19/08/2020 Group, Inc. Morgan Stanley 1,822.75 3,170 Ordinary Shares 3,170
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
19/08/2020 Group, Inc. Morgan Stanley 1,828.92 3,023 Ordinary Shares 3,023
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
19/08/2020 Group, Inc. Morgan Stanley 457.20 762 Ordinary Shares 762
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
19/08/2020 Group, Inc. Morgan Stanley 177.39 292 Ordinary Shares 292
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
19/08/2020 Group, Inc. Morgan Stanley 2,333.35 4,058 Ordinary Shares 4,058
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by
19/08/2020 Group, Inc. Morgan Stanley - see N/A 33,996 Ordinary Shares 33,996
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
20/08/2020 Group, Inc. Morgan Stanley 239.58 396 Ordinary Shares 396
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
20/08/2020 Group, Inc. Morgan Stanley 1,365.85 2,315 Ordinary Shares 2,315
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
20/08/2020 Group, Inc. Morgan Stanley 855.61 1,438 Ordinary Shares 1,438
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
20/08/2020 Group, Inc. Morgan Stanley 609.00 1,015 Ordinary Shares 1,015
Borrowed by an entity
Mitsubishi UFJ Financial controlled by Morgan
20/08/2020 Group, Inc. Stanley - see Annexure B N/A 2,715 Ordinary Shares 2,715
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
21/08/2020 Group, Inc. Morgan Stanley 8.96 14 Ordinary Shares 14
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
21/08/2020 Group, Inc. Morgan Stanley 224.32 377 Ordinary Shares 377
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
21/08/2020 Group, Inc. Morgan Stanley 654.50 1,100 Ordinary Shares 1,100
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
24/08/2020 Group, Inc. Morgan Stanley 2,954.70 4,410 Ordinary Shares 4,410
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
24/08/2020 Group, Inc. Morgan Stanley 2,323.20 3,520 Ordinary Shares 3,520
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
24/08/2020 Group, Inc. Morgan Stanley 2,385.71 3,911 Ordinary Shares 3,911
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
24/08/2020 Group, Inc. Morgan Stanley 1,628.33 2,486 Ordinary Shares 2,486
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
24/08/2020 Group, Inc. Morgan Stanley 2,128.00 3,200 Ordinary Shares 3,200
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
24/08/2020 Group, Inc. Morgan Stanley 315.65 535 Ordinary Shares 535
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
24/08/2020 Group, Inc. Morgan Stanley 22.95 34 Ordinary Shares 34
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Page 3

AnnexureA

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Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
24/08/2020 Group, Inc. Morgan Stanley 1,394.55 2,066 Ordinary Shares 2,066
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
24/08/2020 Group, Inc. Morgan Stanley 736.29 1,217 Ordinary Shares 1,217
Borrowed by an entity
Mitsubishi UFJ Financial controlled by Morgan
24/08/2020 Group, Inc. Stanley - see Annexure B N/A 2,751 Ordinary Shares 2,751
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
25/08/2020 Group, Inc. Morgan Stanley 4,311.08 6,115 Ordinary Shares 6,115
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
25/08/2020 Group, Inc. Morgan Stanley 673.44 1,104 Ordinary Shares 1,104
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
25/08/2020 Group, Inc. Morgan Stanley 2,465.00 3,400 Ordinary Shares 3,400
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
25/08/2020 Group, Inc. Morgan Stanley 2,928.73 4,214 Ordinary Shares 4,214
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
25/08/2020 Group, Inc. Morgan Stanley 4,673.93 6,583 Ordinary Shares 6,583
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
25/08/2020 Group, Inc. Morgan Stanley 2,482.00 3,400 Ordinary Shares 3,400
Borrowed by an entity
Mitsubishi UFJ Financial controlled by Morgan
25/08/2020 Group, Inc. Stanley - see Annexure B N/A 1,090 Ordinary Shares 1,090
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
26/08/2020 Group, Inc. Morgan Stanley 1,496.78 2,234 Ordinary Shares 2,234
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
26/08/2020 Group, Inc. Morgan Stanley 527.35 793 Ordinary Shares 793
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
26/08/2020 Group, Inc. Morgan Stanley 1,675.00 2,500 Ordinary Shares 2,500
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
26/08/2020 Group, Inc. Morgan Stanley 240.30 356 Ordinary Shares 356
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
26/08/2020 Group, Inc. Morgan Stanley 14.18 21 Ordinary Shares 21
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
26/08/2020 Group, Inc. Morgan Stanley 2,820.00 4,000 Ordinary Shares 4,000
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
26/08/2020 Group, Inc. Morgan Stanley 4,676.25 6,450 Ordinary Shares 6,450
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
26/08/2020 Group, Inc. Morgan Stanley 22.95 34 Ordinary Shares 34
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
26/08/2020 Group, Inc. Morgan Stanley 5,073.95 7,630 Ordinary Shares 7,630
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
26/08/2020 Group, Inc. Morgan Stanley 1,645.93 2,302 Ordinary Shares 2,302
Sale of securities by an
Mitsubishi UFJ Financial entity controlled by
26/08/2020 Group, Inc. Morgan Stanley 3,795.08 5,581 Ordinary Shares 5,581
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
26/08/2020 Group, Inc. Morgan Stanley 4,151.52 5,766 Ordinary Shares 5,766
Purchase of securities by
Mitsubishi UFJ Financial an entity controlled by
26/08/2020 Group, Inc. Morgan Stanley 1,472.41 2,017 Ordinary Shares 2,017
Borrow Returned by an
Mitsubishi UFJ Financial entity controlled by
26/08/2020 Group, Inc. Morgan Stanley - see N/A 208,993 Ordinary Shares 208,993
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Page 4

AnnexureB

Annexure B

This is annexure B of 1 page referred to in Form 605, Notice of ceasing to be a substantial holder dated 31/08/2020

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Kenji Takase

Authorised signatory Dated 31 August 2020

The below schedules are based on the relevant standard agreements. The entity filing the report will, if requested by the company or responsible entity

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Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and CITIBANK NA
Transfer Date 20200813; 20200817; 20200819; 20200826;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/ No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to
the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye s/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving
notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing
organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by
written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
Schedule
Type of Agreement Global Master Securities Lending Agreement
Parties to agreement Morgan Stanley & Co. International plc and STATE BOARD OF
ADMINISTRATION OF FLORIDA
Transfer Date 20200820; 20200824; 20200825; 20200826;
Holder of Voting Rights Borrower
Are there any restrictions on voting rights? Yes/ No
If yes, detail Not applicable
Scheduled Return Date (if any) Open
Does the borrower have the right to return early? Ye s/No
If yes, detail The Borrower is entitled at any time to terminate a Loan and to redeliver all and any Equivalent Securities due and outstanding to
the Lender in accordance with the Lender's instructions.
Does the lender have the right to recall early? Ye s/No
If yes, detail The Lender is entitled to terminate a Loan and to call for the redelivery of all or any Equivalent Securities at any time by giving
notice on any Business Day of not less than the standard settlement time for such Equivalent Securities on the exchange or in the clearing
organisation through which the Loaned Securities were originally delivered.
Will the securities be returned on settlement? Ye s/No
If yes, detail any exceptions If the Borrower does not redeliver Equivalent Securities in accordance with the Agreement, the Lender may by
written notice to Borrower terminate the Loan forthwith and the Parties' delivery and payment obligations in respect thereof.
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Page 1