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LOVISA HOLDINGS LIMITED — Major Shareholding Notification 2021
Feb 2, 2021
65255_rns_2021-02-02_e57ab98b-4894-4737-a833-033028917b71.pdf
Major Shareholding Notification
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Form 605 Corporations Act 2001 Section 671B
Notice of Ceasing to be a Substantial Holder
To: LOVISA HOLDINGS LIMITED
ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on The previous notice was given to the company on The previous notice was dated
01 February 2021 29 January 2021 29 January 2021
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3)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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----- Start of picture text ----- Date of Person Nature of Consideration Class (6) and Person’s votesChange whose change (4) given in number of affectedrelevant relation to securitiesinterest change (5) affectedchangedAUD COMMON COMMONSTOCK STOCK01/28/2021 FIL SELL 10.3940 AUD 44,644 44,64401/28/2021 FIL SELL 10.6401 AUD 16,097 16,09701/28/2021 FIL SELL 10.6970 AUD 5,407 5,40701/28/2021 FIL SELL 10.8615 AUD 600 60001/28/2021 FIL SELL 10.8615 AUD 600 60001/28/2021 FIL SELL 10.8615 AUD 600 60001/28/2021 FIL SELL 10.8615 AUD 600 60001/28/2021 FIL SELL 10.8615 AUD 600 60001/28/2021 FIL SELL 10.8615 AUD 614 61401/28/2021 FIL SELL 10.8615 AUD 978 97801/28/2021 FIL SELL 10.8615 AUD 2,705 2,70501/29/2021 FIL SELL 10.6542 AUD 612 61201/29/2021 FIL SELL 10.6542 AUD 612 61201/29/2021 FIL SELL 10.6542 AUD 822 82201/29/2021 FIL SELL 10.6542 AUD 1,100 1,10001/29/2021 FIL SELL 10.6542 AUD 1,345 1,34501/29/2021 FIL SELL 10.6542 AUD 2,780 2,78001/29/2021 FIL SELL 10.6542 AUD 4,424 4,42401/29/2021 FIL SELL 10.6542 AUD 12,239 12,23902/01/2021 FIL SELL 10.2740 AUD 636 63602/01/2021 FIL SELL 10.2740 AUD 636 63602/01/2021 FIL SELL 10.2740 AUD 1,187 1,187----- End of picture text -----
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----- Start of picture text ----- 02/01/2021 FIL SELL 10.2740 AUD 1,588 1,58802/01/2021 FIL SELL 10.2740 AUD 1,942 1,94202/01/2021 FIL SELL 10.2740 AUD 4,013 4,01302/01/2021 FIL SELL 10.2740 AUD 6,388 6,38802/01/2021 FIL SELL 10.2740 AUD 17,673 17,67302/01/2021 FIL SELL 10.4442 AUD 956 95602/01/2021 FIL SELL 10.4442 AUD 3,758 3,75802/01/2021 FIL SELL 10.4442 AUD 5,028 5,02802/01/2021 FIL SELL 10.4442 AUD 6,147 6,14702/01/2021 FIL SELL 10.4442 AUD 12,707 12,70702/01/2021 FIL SELL 10.4442 AUD 13,781 13,78102/01/2021 FIL SELL 10.4442 AUD 20,224 20,22402/01/2021 FIL SELL 10.4442 AUD 55,953 55,953Total Sells (249,996) (249,996)----- End of picture text -----
3. Resulting interest
| Class of Securities (4) | Number of securities | Person’s votes (5) | Voting power (6) |
|---|---|---|---|
| COMMON STOCK | 5,236,956 | 5,236,956 | 4.87% |
4. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (7) 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
5. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
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Sign Here ____________________________________
Dated: 03 February 2021 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 | Investment Discretion / | 776,378 | |
| Management | Macquarie Street, | LTD LUX(C) | VotingPower |
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----- Start of picture text ----- (Australia) Limited Sydney, NSW 2000, HSBC BANK PLC (C) 1,665,244Australia NATIONAL ASTL BK140,279MELBOURNE (S)NORTHERN TRUST23,867LONDON (C)STATE STREET242,650LUXEMBOURGFIL Investment Level 21, Two Pacific BROWN BROS HARRIMN1,354,443Management (Hong Place, 88 Queensway, LTD LUX (C)Kong) Limited Admiralty, Hong Kong CLEARSTREAM BANKING142,494SA LUX (C)LANDESBANKBADEN-WUERTTEMBER 226,692GFIL Investment 8 Marina View,Management #35-06, Asia Square NORTHERN TRUST195,732(Singapore) Limited Tower 1, 018960, LONDON (C)SingaporeFIL Responsible Level 11, 167Entity (Australia) Macquarie Street, JP MORGAN,469,177Limited Sydney, NSW 2000, BOURNEMOUTH (C)AustraliaGrand Total 5,236,956----- End of picture text -----