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MONASH IVF GROUP LIMITED — Major Shareholding Notification 2020
May 27, 2020
65385_rns_2020-05-27_75f12de5-20a2-4c05-be92-1d6689d3e828.pdf
Major Shareholding Notification
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- At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited.
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This is Annexure A of 2 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
| 28-May-20 | |
|---|---|
| Maria Tricarico, | Date |
| Authorised Signatory |
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BOA-MERRILL LYNCH | ORD | 1,074,725 | 1,074,725 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | INTL PRIME BROKER - | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | NEW YORK | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC SYDNEY | ORD | 376,912 | 376,912 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 20,040,864 | 20,040,864 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 902,986 | 902,986 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | LIMITED - MELBOURNE | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 147,334 | 147,334 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock Inc. | |||||
| Limited | investment manager or trustee. |
page 1 of 2
MVF
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 16,588 | 16,588 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SINGAPORE | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 331,298 | 331,298 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as investment manager. | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 520,188 | 520,188 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | BlackRock Inc. | ||||
| Limited | its capacity as responsible entity. |
page 2 of 2
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Annexure B
This is Annexure B of 2 pages referred to in form 603 Notice of initial substantial shareholder
28-May-20 Maria Tricarico, Date Authorised Signatory
5. Consideration
| MONASH IVF GROUP LTD (MVF) | MONASH IVF GROUP LTD (MVF) |
|---|---|
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
| BlackRock Investment Management (Australia) Limited 19-Feb-20 no |
n/a in specie AUD ORD 26,226 26,226 |
| BlackRock Investment Management (Australia) Limited 25-Feb-20 yes |
0.98 on mkt buy AUD ORD 33,407 33,407 |
| BlackRock Investment Management (Australia) Limited 25-Feb-20 yes |
0.98 on mkt buy AUD ORD 131,089 131,089 |
| BlackRock Investment Management (Australia) Limited 26-Feb-20 yes |
0.96 on mkt buy AUD ORD 42,481 42,481 |
| BlackRock Investment Management (Australia) Limited 26-Feb-20 yes |
0.96 on mkt buy AUD ORD 166,677 166,677 |
| BlackRock Investment Management (Australia) Limited 27-Feb-20 yes |
0.95 on mkt buy AUD ORD 13,122 13,122 |
| BlackRock Investment Management (Australia) Limited 27-Feb-20 yes |
0.95 on mkt buy AUD ORD 51,488 51,488 |
| BlackRock Investment Management (Australia) Limited 02-Mar-20 yes |
0.88 on mkt buy AUD ORD 76,681 76,681 |
| BlackRock Investment Management (Australia) Limited 06-Mar-20 yes |
0.85 on mkt buy AUD ORD 196,875 196,875 |
| BlackRock Investment Management (Australia) Limited 19-Mar-20 yes |
0.61 on mkt buy AUD ORD 1,631 1,631 |
| BlackRock Investment Management (Australia) Limited 20-Mar-20 yes |
0.51 on mkt buy AUD ORD 1,631 1,631 |
| BlackRock Investment Management (Australia) Limited 06-Apr-20 yes |
0.45 on mkt buy AUD ORD 26,131 26,131 |
| BlackRock Investment Management (Australia) Limited 06-Apr-20 yes |
0.46 on mkt buy AUD ORD 176,359 176,359 |
| BlackRock Investment Management (Australia) Limited 15-Apr-20 yes |
0.75 on mkt buy AUD ORD 1,631 1,631 |
| BlackRock Investment Management (Australia) Limited 17-Apr-20 yes |
0.80 on mkt buy AUD ORD 1,631 1,631 |
| BlackRock Investment Management (Australia) Limited 28-Apr-20 yes |
0.55 on mkt buy AUD ORD 4,326,598 4,326,598 |
| BlackRock Investment Management (Australia) Limited 28-Apr-20 yes |
0.55 on mkt buy AUD ORD 240,524 240,524 |
| BlackRock Investment Management (Australia) Limited 29-Apr-20 yes |
0.55 on mkt buy AUD ORD 67,165 67,165 |
| BlackRock Investment Management (Australia) Limited 29-Apr-20 yes |
0.55 on mkt buy AUD ORD 3,734 3,734 |
| BlackRock Investment Management (Australia) Limited 06-May-20 no |
0.52 Placement AUD ORD 257,182 257,182 |
| BlackRock Investment Management (Australia) Limited 06-May-20 no |
0.52 Placement AUD ORD 6,858,203 6,858,203 |
| BlackRock Investment Management (Australia) Limited 06-May-20 no |
0.52 Placement AUD ORD 499,423 499,423 |
| BlackRock Investment Management (Australia) Limited 06-May-20 no |
0.52 Placement AUD ORD 37,238 37,238 |
| BlackRock Investment Management (Australia) Limited 06-May-20 no |
0.52 Placement AUD ORD 149,832 149,832 |
| BlackRock Investment Management (Australia) Limited 06-May-20 no |
0.52 Placement AUD ORD 4,096 4,096 |
| BlackRock Investment Management (Australia) Limited 06-May-20 no |
0.52 Placement AUD ORD 68,448 68,448 |
| BlackRock Investment Management (Australia) Limited 06-May-20 no |
0.52 Placement AUD ORD 93,065 93,065 |
| BlackRock Investment Management (Australia) Limited 06-May-20 no |
0.52 Placement AUD ORD 90,668 90,668 |
| BlackRock Investment Management (Australia) Limited 06-May-20 no |
0.52 Placement AUD ORD 24,793 24,793 |
| BlackRock Investment Management (Australia) Limited 12-May-20 yes |
0.57 on mkt buy AUD ORD 2,165 2,165 |
| BlackRock Investment Management (Australia) Limited 25-May-20 yes |
0.54 on mkt buy AUD ORD 200,658 200,658 |
page 1 of 2
MVF
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 25-May-20 yes |
0.55 on mkt buy AUD ORD 169,375 169,375 |
| BlackRock Investment Management (Australia) Limited 26-May-20 yes |
0.55 on mkt buy AUD ORD 467,907 467,907 |
| BlackRock Investment Management (Australia) Limited 26-May-20 yes |
0.55 on mkt buy AUD ORD 5,228,822 5,228,822 |
| BlackRock Investment Management (Australia) Limited 26-May-20 yes |
0.55 on mkt buy AUD ORD 318,793 318,793 |
page 2 of 2
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Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
28-May-20 Maria Tricarico, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
Name Address BlackRock Group BlackRock Inc. 55 East 52nd Street New York NY 10055 USA BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street Melbourne VIC 3000 Australia (Victoria, Australia)
page 1 of 1
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