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MAYNE PHARMA GROUP LIMITED Major Shareholding Notification 2017

Apr 10, 2017

65396_rns_2017-04-10_81796fb8-4fdd-4b42-ae31-ab835fb9227a.pdf

Major Shareholding Notification

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603 page 1/3 15 July 2001

Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder MAYNE PHARMA GROUP LIMITED To Company Name/Schene 115 832 963 ACN/ARSN 1. Details of substantial holder (1) YARRA CAPITAL MANAGEMENT HOLDINGS PTY LTD ACN 614 782 795 (YCMH); YARRA Name 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) See above The holder became a substantial holder on 10/04/2017 2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the subsantial holder or an associate (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities
Person's votes(5)
Voting power (6)
Ordinary Fully Paid Shares 79,169,806 79,169,806
_________
5.2589%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a subdantial holderare as follows:

Holder of relevant interest Nature of relevant interest (7) Class and number of securities
NCMH Relevant interest pursuant to s608(3)(b) of the Corporations
Act (CA), being a relevant interest held through a body
corporate (Yarra Funds Management Limited ACN 005 885 567
(YFM)) that YCMH controis
Ordinary Fully Paid Shares /
79,169,806
YMN Relevant interest pursuant to s608(3)(a) of the CA, being a
relevant interest held through a body corporate (YCMH) in
which YMN's voting power is more than 20%
Ordinary Fully Paid Shares /
79,169,806
FINCO Relevant interest pursuant to s608(3)(a) of the CA, being a
relevant interest held through a body corporate (YCMH) in
which FINCO's voting power is more than 20%
Ordinary Fully Paid Shares /
79,169,806
TOPCO Relevant interest pursuant to s608(3)(b) of the CA, being a
relevant interest held through a body corporate (FINCO) that
TOPCO controls
Ordinary Fully Paid Shares /
79,169,806
UNIVERSAL Relevant interest pursuant to s608(3)(b) of the CA, being a
relevant interest held through a body corporate (TOPCO) that
UNIVERSAL controls
Ordinary Fully Paid Shares /
79,169,806

Fax

603

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph3 above are as follows:

Holder of relevant interest Registeredholder of securities Person entitled to be
registered as holder (B)
Cass and number of
secutties
All substantial holders
named in 1 above
HSBC Custody Nominees (Australia)
Limited; UBS Nominees Pty Ltd
YFM as the
responsible entity for
a range of managed
investment schemes
Ordinary Fully Paid
Shares $/$
11,272,827
All substantial holders
named in 1 above
JP Morgan Chase Bank NA; State Street
Australia Limited; National Australia
Bank Asset Servicing; National Nominees
Limited; Invia Custodian Pty Limited; BNP
Paribas Securities Services; Citigroup Pty
Limited.; Northern Trust Company.
Various Clients of
YFM
Ordinary Fully Paid
Shares /
67,896,979

5. Consideration

The consideration paid for each relevant interest referred to in paragraph3 above and acquired in the four months prior to the day that the substantial holder becare a subsantial holder is as follows:

Holder of relevant interest Date of acquaition Consideration (9) Class and number of
seculties
Cash Non-cash
YCMH Refer to Attachment A
YMN Refer to Attachment A
FINCO Refer to Attachment A
TOPCO Refer to Attachment A
UNIVERSAL Refer to Attachment A

6. Associates

The reasons the persons named in paragraph3 above are associates of the substantial holder are as follows:

Narma and ACN/ARSN (if applicable)
AREA AND ANNOUNCEMENT OF THE REPORT OF THE REPORT OF THE REPORT OF THE REPORT OF THE REPORT OF THE REPORT OF THE REPORT OF THE REPORT OF THE REPORT OF THE REPORT OF THE REPORT OF THE REPORT OF THE REPORT OF THE REPORT OF T
_________
----------------------------
Nature of assocation
N/A APPEALMENT APPROXIMATION CONTINUES.
BARRASS WEIGHT AND ARREST WAS SERVED FOR THE CON- .
www.communication.com/www.communication.com/

7. Addresses

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

Narne Address
MCMH LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
MMN LEVEL 19, 101 COLLINS STREET, MELBOURNE VICTORIA 3000
FINCO 58 GIPPS STREET, COLLINGWOOD VICTORIA 3066
іторсо 58 GIPPS STREET, COLLINGWOOD VICTORIA 3066
UNIVERSAL 3RD FLOOR, DEVONSHIRE HOUSE 1 MAYFAIR PLACE, LONDON W1J 8AJ, UNITED KINGDOM

Signature

print name BARRY WHITEHEAD

capadty COMPANY SECRETARY OF YFM

sign here

date 11 / 04 / 17

$\mathcal{L}_{\mathcal{A}}$

g

LOOZ Ainrist CAC abled

ATTACHMENT A

Form 603 - Notice of Initial Substantial Holder

Consideration
The consideration pad for each relevant interest referred to inpasgraph3 above and acquired in the form of the the distribution became
a substantial holderis as follows:

359,834 Ordinary Fully Paid Shares 51.3717 Purchased on Market 10/04/2012
105,578 Ordinary Fully Pald Shares E SZ232 Purchased on Market T/04/2017
308,202 Crainary Fully Pala Sharam
Ordinary Fully Paid Shares
\$13718 Purchased on Market 7/04/2017
14,960
38,441
Ordinary Fully Paid Shares $\Xi$
SSL4250
35.4136
Sold on Market
Sold on Market
29/03/2017
29/03/2017
50,688 Ordinary Fully Paid Shares 6586.13 Sold on Market 28/03/2017
000'005 Ordinary Fully Patd Shares l≧ 57.2875 Purchased on Market 21/03/2017
BEL 28 Ordinary Fully Paid Shares ΙΞ 21.2834 Purchased on Market 21/03/2017
TZ6'00T Ordinary Fully Paid Shares '르 51.2681 Sold on Market ZTOZ/ED/TZ
1026 Ordinary Fully Paid Shares 11257 Sold on Market 20/03/2017
ामध Ordinary Fully Pald Shares Ë 1.2601 Sold on Market 20/03/2017
1379 Ordinary Fully Paid Shares \$1.2781 Sold on Market 17/03/2017
1,083 Ordinary Fully Paid Shares Ξ OOBZT5 Sold on Market LT02/E0/Z1
4,552 Ordinary Fully Paid Shares 23.2955 Sold on Market 16/03/2017
77,914 Ordinary Fully Paid Shares 900ETS Sold on Market 702/ED/01
2,373,237 Ordinary Fully Pald Shares $\leq$ Keduction draft to change in
cilent investment mendete
2/03/2017
435,547 Ordinary Fully Pald Shares ZZ96 TS Purchased on Market 1102/80/4
2,454 Ordinary Fully Pald Shares 21.3600. Sold on Market 7/03/2017
$\frac{102}{745}$ Ordinary Fully Paid Shares S1486 Sold on Market Z/C3/2017
)မှာ
ခြ
Ordinary Fully Pald Shares $\bar{\Xi}$ 51.4462 Sold on Market 2/03/2017
95,204 Ordinary Fully Pard Shares 51.4750 irchased on Market 24/02/2017
STETT Ordinary Fully Paid Sheres
Ordinary Fully Paid Sheres
Ordinary Fully Paid Shares
i≧
≧.
S1.4502 Sold on Market 22/02/2017
49,392 \$1.3888 Sold on Market 1102/2017
1,363,211 Ordinary Fully Pald Shares ē $\frac{1}{21.4150}$ Purchased on Market
Purchased on Market
L5/2017
15/2017
27.872
S.
Ordinary Fully Paid Shares
Ordinary Fully Paid Shares

Ι≦
$\frac{51.4020}{5}$
SLOP.ES
Putchased on Market 15/02/2017
12/02/2017
250,000 Ordinary Fully Pate Shares S1.4250 Porchased on Market 74/02/2012
750,000 Ordinary Fully Paid Shares Ξ 21.4233 Purchased on Market 74/2017017
286,117 Ordinary Fully Pald Shares 51.4229 Purchased on Market 74/02/2017
18,529 Ordinary Fully Paid Shares $\tilde{\Xi}$ \$1,4200 Trichased on Rankers ZTOZ/ZO/ET
111 009 Ordinary Fully Pald Shares ELAO73 Purchased on Market 4TOZ/ZO/ET
1,846,757 Ordinary Fully Paid Shares 150715 Purchased on Market ZIOZ/ZO/ET
277,221 Ordinary Fully Paid Shares 22.4222 Purchased on Market 4102/20/01
1,033,825 Ordinary Fully Peld Shares Ξ 21.4175 Purchased on Market 2002/2017
1,000,000
489,265
Ordinary Fully Paid Shares
Ordinary Fully Paid Shares
51.3875
Salidoo
Purchased on Market 102/2012
1,744,062 Ordinary Fully Pald Shares 参加
21.387.12 Purchased on Market
Purchased on Market
102/2017
621 T35 Ordinary Fully Patd Shares $\tilde{\Xi}$ 8882.28 Purchased on Market 2/02/2017
s/cz/zo/2
4,074,932 Ordinary Fully Patd Shares \$1.2675 Purchassed on Market 2/02/2017
$\frac{344,440}{25}$ Ordinary Fully Patd Shares 0537150 Purchased on Market 7/02/2017
T.034 Ordinary Fully Paid Shares Ξ. OSSZ"IS Sold on Market 7/02/2017
TBS 7 Ordinary Fully Paid Shares 21.2850 Sold on Market
Į
02/2017
601,350 Ordinary Fully Pold Shares $\widetilde{\Xi}$ 628275 Sold on Market ctoz/zo/9
484,714 Ordinary Fully Paid Shares 51.2775 urchased on Market 3/02/2017
38 Ordinary Fully Paid Shares 21.2575 Sold on Market 21/07/2017
$\frac{1}{2}$
ا
الأ
Ordinary Fully Pald Shares
Ordinary Fully Paid Shares
$\Xi$
058215
ST.Z575
Sold on Market
Sold on Market
27/01/2017
24/02/2017
38.244 Ordinary Fully Paid Shares 51.2850 Purchased on Market Z102/10/12
34.073 Ordinary Fully Paid Shares 31.2650 Purchased on Market ZTOZ/TO/6T
412,309 cepted Kully Paperstand $\overline{\Xi}$ 6572459 Purchased on Market Z102/TO/ZT
597.369 on ecquisition of YFM by YCMH 2701/2017
Relevent interests held by YONH
Number Class Non-cash Cash Iransaction Type Acquisition
Class and number of Securities Consideration Date of