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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
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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 | Nì | 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.