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MAYNE PHARMA GROUP LIMITED Major Shareholding Notification 2016

Jul 25, 2016

65396_rns_2016-07-25_b847496f-82e7-4485-9618-8244b9ebfe6b.pdf

Major Shareholding Notification

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26 July 2016

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Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000

Dear Sir/Madam,

Notice of Ceasing to be a Substantial Holder

I In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Ceasing to be a Substantial Holder (Form 605) in respect of Mayne Pharma Group Limited.

Yours faithfully,

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Chris Millard Company Secretary

{00011238.DOC} BT Investment Management Limited ABN 28 126 385 822

www.btim.com.au

GPO Box 7072 Sydney NSW 2001 Australia

The Chifley Tower Level 15, 2 Chifley Square Sydney NSW 2000 Australia Tel 612 8253 2999

BT[® ] is a registered trade mark of BT Financial Group Pty Ltd and is used under licence

Form 605

Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder

To Company Name/Scheme MAYNE PHARMA GROUP LIMITED (MYX)

ACN/ARSN ACN 115 832 963

1. Details of substantial holder(1)

Name

BT INVESTMENT MANAGEMENT LIMITED (BTT)

ACN/ARSN (if applicable) ACN 126 365 822

The holder ceased to be a substantial holder on 22/07/2016

The previous notice was given to the company on 21/07/2016 The previous notice was dated 19/07/2016

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:


company or scheme

are as follows:
Date of change Person whose relevant interest
changed
Nature of
change (4)
Consideration
given in relation
to change (5)
Class (6) and
number of
securities
affected
Person’s
votes
affected
22/07/2016 BTT & its Associates, BT
Investment Management
(Fund Services) Limited,
BT Investment Management
(Institutional)Limited
See
Annexure
'A'
See
Annexure 'A'
See
Annexure
'A'
See
Annexure
'A'

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to the voting interests of the company or scheme are as follows:

Name and ACN/ARSN (if applicable)

Nature of association

Page 1 of 5

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4. Addresses

The addresses of persons named in this form are as follows:

The addresses of persons named in this form are as follows: The addresses of persons named in this form are as follows:
Name Address
BT Investment Management Limited (BTT) Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW
2000
BT Investment Management (Institutional) Limited Level 14, Chifley Tower, 2 Chifley Square SYDNEY
NSW 2000
BT Investment Management (Fund Services)
Limited
Level 14, Chifley Tower, 2 Chifley Square, Sydney NSW
2000
MAYNE PHARMA GROUP LIMITED (MYX) The Company Secretary,
MAYNE PHARMA GROUP LIMITED (MYX)
Level 1, 99 King Street
MELBOURNE VIC 3000
Tel: +61 3 8614 7777
Signature
Print name
Sign here

Chris Millard
CapacityCompanySecretary
Date
26/07/2016

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  • DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.

  • (2) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001.

  • (3) See the definition of “associate” in section 9 of the Corporations Act 2001.

  • (4) Include details of:

  • (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.

  • (5) Details of the consideration must include any and all benefits, money and other that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (6) The voting shares of a company constitute one class unless divided into separate classes.

  • (7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

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{00011237.DOCX}

ANNEXURE A

This is annexure ‘A' referred to in Form 605, Notice of ceasing to be a substantial holder, lodged for BT Investment Management Limited ACN 126 365 822

Chris Millard – Company Secretary, BT Investment Management Limited 26/07/2016

Sales & Purchases for the period : 20/07/2016 to 22/07/2016 SECURITY: MYX

BT Investment Management (Fund Services) Limited

Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected
20/07/2016 HSBC Custody Nominees (Australia) Limited. Sell -856,234 -1,686,780.98 Ordinary -856,234
21/07/2016 HSBC Custody Nominees (Australia) Limited. Sell -60,113 -120,226.00 Ordinary -60,113
21/07/2016 HSBC Custody Nominees (Australia) Limited. Sell -336,046 -658,650.16 Ordinary -336,046
22/07/2016 HSBC Custody Nominees (Australia) Limited. Sell -63,715 -124,881.40 Ordinary -63,715
Total -1,316,108 -2,590,538.54
BT Investment Management (Fund Services)
Total:
Limited -1,316,108 -2,590,538.54

BT Investment Management (Institutional) Limited

Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected
20/07/2016 Australia and New Zealand Banking Group
Limited
Sell -7,070 -13,927.90 Ordinary -7,070
20/07/2016 Australia and New Zealand Banking Group
Limited
Sell -30,540 -60,163.80 Ordinary -30,540
21/07/2016 Australia and New Zealand Banking Group
Limited
Sell -269 -538.00 Ordinary -269
21/07/2016 Australia and New Zealand Banking Group
Limited
Sell -1,501 -2,941.96 Ordinary -1,501
22/07/2016 Australia and New Zealand Banking Group
Limited
Sell -1,748 -3,426.08 Ordinary -1,748
Total -41,128 -80,997.74 Ordinary
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected
20/07/2016 HSBC Custody Nominees (Australia) Limited. Sell -138,068 -271,993.96 Ordinary -138,068
21/07/2016 HSBC Custody Nominees (Australia) Limited. Sell -12,413 -24,826.00 Ordinary -12,413
21/07/2016 HSBC Custody Nominees (Australia) Limited. Sell -69,393 -136,010.28 Ordinary -69,393
22/07/2016 HSBC Custody Nominees (Australia) Limited. Sell -11,472 -22,485.12 Ordinary -11,472
Total -231,346 -455,315.36
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected

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20/07/2016 National Australia Bank Limited Sell -79,205 -156,033.85 Ordinary -79,205
20/07/2016 National Australia Bank Limited Sell -32,389 -63,806.33 Ordinary -32,389
20/07/2016 National Australia Bank Limited Sell -3,357 -6,613.29 Ordinary -3,357
20/07/2016 National Australia Bank Limited Sell -7,464 -14,704.08 Ordinary -7,464
20/07/2016 National Australia Bank Limited Sell -105,018 -206,885.46 Ordinary -105,018
20/07/2016 National Australia Bank Limited Sell -52,745 -103,907.65 Ordinary -52,745
21/07/2016 National Australia Bank Limited Sell -22,709 -45,418.00 Ordinary -22,709
21/07/2016 National Australia Bank Limited Sell -13,424 -26,311.04 Ordinary -13,424
21/07/2016 National Australia Bank Limited Sell -113,526 -222,510.96 Ordinary -113,526
22/07/2016 National Australia Bank Limited Sell -22,376 -43,856.96 Ordinary -22,376
Total -452,213 -890,048
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
Person’s
votes
affected
20/07/2016 National Australian Custodian Services Sell -137,710 -271,288.70 Ordinary -137,710
21/07/2016 National Australian Custodian Services Sell -11,176 -22,352.00 Ordinary -11,176
21/07/2016 National Australian Custodian Services Sell -62,479 -122,458.84 Ordinary -62,479
22/07/2016 National Australian Custodian Services Sell -11,005 -21,569.80 Ordinary -11,005
Total -222,370 -437,669

BT Investment Management (Institutional) Limited Total : -947,057 -1,864,030.06

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