Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

MAYNE PHARMA GROUP LIMITED Major Shareholding Notification 2017

Aug 27, 2017

65396_rns_2017-08-27_f30758be-f450-403c-a730-8b205f9f984b.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Form 605 Corporations Act 2001 Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme MAYNE PHARMA GROUP LIMITED
ACN/ARSN 115 832 963
1. Details of substantial holder (1)
Name YARRA FUNDS MANAGEMENT LIMITED ACN 005 685 567 (YFM); YARRA CAPITAL MANAGEMENT HOLDINGS PTY
LTD ACN 614 782 795 (YOMH); YARRA MANAGEMENT NOMINEES PTY LTD ACN 616 681 068 (YMN); AA
AUSTRALIA FINCO PTY LTD ACN 614 781 172 (FINCO); TA SP AUSTRALIA TOPCO PTY LTD ACN 612 486 452
(TOPCO); TA UNIVERSAL INVESTMENT HOLDINGS LTD (UNIVERSAL)
ACN/ARSN (if applicable) DO5 885 567
The holder ceased to be a
substantial holder on 22/08/2017
The previous notice was given to the company on 11/04/2017
The previous notice was dated 11/04/2017

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:

Date of
change
Person whose
relevant interest
changed
Nature of
change (4)
lConsideration.
lgiven in relation.
to change (5)
Class (6) -
and
number of
securities
affected
Person's
votes
affected
REFER TO 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 voting interests in the company or scheme are as follows;

AAA 588 AA 6 8 AAA/ 222000225 . .

Name and ACN/ARSN (if r
-applicable)

____
Nature of association
N/r
The project in the special community and the state power and state project in the special community
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
A REPORT OF A REPORT OF THE CONSULTANCE OF A PARTICIPATE OF PRODUCTION CONTINUES. A REPORT OF A REPORT OF A REPORT OF A REPORT OF A REPORT OF A REPORT OF A REPORT OF A REPORT OF A REPORT OF A REPORT OF A REPORT OF A REPORT
---------
NI.
.

4. Addresses

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

Name Address
iyi"Mi LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
!YCMH ILEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000.
lymn LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
IFINCO ISB GIPPS STREET, COLLINGWOOD VICTORIA 3066
ITOPCO ISB GIPPS STREET, COLLINGWOOD VICTORIA 3066
IUNIVERSAL.
The CARD Life company and contact the CARD COMMUNIST CONTRACT DEVICE AND
SRD FLOOR, DEVONSHIRE HOUSE 1 MAYFAIR PLACE, LONDON WIJ
18AJ, UNITED KINGDOM.

Signature

print name - GARVIN LOUIE - capacity COMPANY SECRETARY
sign here www.community.com/www.community.com/www.com/www.com/www.com/www.com/www.com/www.com/www.com/www.com/ date 28 AUGUST 2017

ATTACHMENT A

Form 605 - Notice of ceasing to be a substantial holder

Consideration

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

Consideration Class and number of Securities
Date of Change Transaction Type Cash
${pershare}$
Non-cash
(per share)
Class Number
13/04/2017 Sold on Market. 1.3350 Nil Ordinary Fully Paid Shares 798
19/04/2017 Sold on Market 1.2743 Nit Ordinary Fully Paid Shares 41,109
20/04/2017 Sold on Market 1.3038 Мi Ordinary Fully Paid Shares 25,463
21/04/2017 Sold on Market 1.2975 Nil Ordinary Fully Paid Shares 1,138
26/04/2017 Purchased on Market 1,3450 Nil Ordinary Fully Paid Shares 15,521
27/04/2017 Sold on Market 1.3437 МįГ Ordinary Fully Paid Shares 873,429
28/04/2017 Purchased on Market. 13450 Nil Ordinary Fully Paid Shares 14,903
1/05/2017 Purchased on Market 1 2 2 5 0 ΝìΙ Ordinary Fully Paid Shares 16,718
4/05/2017 Sold on Market 11747 тm Ordinary Fully Paid Shares 943
8/05/2017 Sold on Market 1.1773 Nil Ordinary Fully Paid Shares 570
15/05/2017 Sold on Market 1 1 1 9 4 Nil Ordinary Fully Paid Shares 34,642
30/05/2017 Sold on Market 1.0901 Мi Ordinary Fully Paid Shares 239,282
2/06/2017 Sold on Market 1.0848 МH Ordinary Fully Paid Shares 5,868
5/06/2017 Sold on Market 1.0800 Nil Ordinary Fully Paid Shares 2,090
16/06/2017 Sold on Market. 1.0700 Nil Ordinary Fully Paid Shares 483
21/06/2017 Sold on Market 1.0350 Nil Ordinary Fully Paid Shares 453
22/06/2017 Sold on Market 1.0550 Nil Ordinary Fully Paid Shares 3,995
22/06/2017 Purchased on Market 1.0624 Nit Ordinary Fully Paid Shares 48,912
23/06/2017 Sold on Market. 1,0749 Ordinary Fully Paid Shares 3,403
27/06/2017 Sold on Market 1.1550 Nil Ordinary Fully Paid Shares 5 595
3/07/2017 Sold on Market 1.0570 Nil Ordinary Fully Paid Shares 7,272
3/07/2017 Sold on Market 1.0570 Nil Ordinary Fully Paid Shares 47,531
4/07/2017 Sold on Market 1.0364 Nii Ordinary Fully Paid Shares 111,952
4/07/2017 Sold on Market 1.0450 Mil Ordinary Fully Paid Shares 1,424
7/07/2017 Sold on Market 1,0050 ΝiΙ Ordinary Fully Paid Shares 2,084
13/07/2017 Sold on Market 0.9688 Ni∤ Ordinary Fully Paid Shares 32,732
17/07/2017 Sold on Market 0.9801 Nil Ordinary Fully Paid Shares 10,043
17/07/2017 Sold on Market 0.9801 Mil Ordinary Fully Paid Shares 3,952
18/07/2017 Sold on Market 0.9450 Nil Ordinary Fully Paid Shares 112,669
19/07/2017 Sold on Market 0.9200 ΝIJ Ordinary Fully Paid Shares 41,949
19/07/2017 Purchased on Market 0.9262 Nil Ordinary Fully Paid Shares 200,399.
20/07/2017 Sold on Market 0,9373 ΝiΙ Ordinary Fully Paid Shares 23,592
26/07/2017 Transfer Out- Nil Ordinary Fully Paid Shares 9,670
26/07/2017 Sold on Market 1.0013 Nit Ordinary Fully Paid Shares 46.133
28/07/2017 Sold on Market 0.9524 Nil Ordinary Fully Paid Shares 15,477
31/07/2017 Purchased on Market 0.9624 Nil Ordinary Fully Paid Shares 625,370
1/08/2017 Sold on Market- 0.9513 ΝiΙ Ordinary Fully Paid Shares 23,105
10/08/2017 Sold on Market 0.7675 Nil Ordinary Fully Paid Shares 1,652
14/08/2017 Purchased on Market
Sold on Market
0.7850
0.7100
ΝłΙ Ordinary Fully Paid Shares 1,170
22/08/2017
24/08/2017
Sold on Market 0.7200 Nil
Nil
Ordinary Fully Paid Shares
Ordinary Fully Paid Shares
18.455
922
25/08/2017 Sold on Market 0.6750 ΝI Ordinary Fully Paid Shares 831
25/08/2017 Sold on Market 0.6820 ΝiΙ Ordinary Fully Paid Shares 2,701,984

DIRECTIONS

  • $(1)$ If there are a number of substantial holders with similar or related relevant interests (eg. 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.
  • See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(2)$
  • See the definition of "associate" in section 9 of the Corporations Act 2001. $(3)$
  • Include details of: $(4)$
  • any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy $\langle v \rangle$ 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
  • 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 $(b)$ securities to 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.

  • Details of the consideration must include any and all benefits, moneys and other, that any person from whom a relevant interest was acquired has, or $(5)$ 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 diasses.
  • $(7)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.