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MONASH IVF GROUP LIMITED — Major Shareholding Notification 2021
Sep 6, 2021
65385_rns_2021-09-06_df79e258-1aa3-4d9c-a821-7de124187fe1.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
07-Sep-21
Haley Owen, Authorised Signatory
Date
5. Consideration
MONASH IVF GROUP LIMITED (MVF)
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 16-Aug-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -75,384 | -75,384 |
| (Australia)Limited | |||||||
| 16-Aug-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 75,384 | 75,384 |
| (Australia)Limited | |||||||
| 27-Aug-21 | BlackRock Investment Management | on mkt sell | 1.00 | AUD | ORD | -286,124 | -286,124 |
| (Australia)Limited | |||||||
| 27-Aug-21 | BlackRock Investment Management | on mkt sell | 1.00 | AUD | ORD | -51,079 | -51,079 |
| (Australia)Limited | |||||||
| 27-Aug-21 | BlackRock Investment Management | on mkt sell | 1.00 | AUD | ORD | -577,518 | -577,518 |
| (Australia)Limited | |||||||
| 27-Aug-21 | BlackRock Investment Management | on mkt sell | 1.00 | AUD | ORD | -60,855 | -60,855 |
| (Australia)Limited | |||||||
| 27-Aug-21 | BlackRock Investment Management | on mkt sell | 1.00 | AUD | ORD | -24,424 | -24,424 |
| (Australia)Limited | |||||||
| 03-Sep-21 | BlackRock Investment Management | on mkt sell | 0.98 | AUD | ORD | -2,575,113 | -2,575,113 |
| (Australia)Limited | |||||||
| 03-Sep-21 | BlackRock Investment Management | on mkt sell | 0.98 | AUD | ORD | -459,720 | -459,720 |
| (Australia)Limited | |||||||
| 03-Sep-21 | BlackRock Investment Management | on mkt sell | 0.98 | AUD | ORD | -5,197,652 | -5,197,652 |
| (Australia)Limited | |||||||
| 03-Sep-21 | BlackRock Investment Management | on mkt sell | 0.98 | AUD | ORD | -547,698 | -547,698 |
| (Australia)Limited | |||||||
| 03-Sep-21 | BlackRock Investment Management | on mkt sell | 0.98 | AUD | ORD | -219,817 | -219,817 |
| (Australia) Limited |
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MVF
Annexure B
This is Annexure B of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
07-Sep-21 Haley Owen, Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | BNP-BNP PARIBAS | Power to control the exercise of a right to vote attached to | ORD | 8,700,894 | 8,700,894 | Subsidiary of | |
| Management (Australia) | AUSTRALIA - COGENT | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 533,461 | 533,461 | Subsidiary of | |
| Management (Australia) | INTL PRIME BROKER - | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | NEW YORK | investment manager or trustee. | |||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 17,253,032 | 17,253,032 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | NAB-NATIONAL | Power to control the exercise of a right to vote attached to | ORD | 668,655 | 668,655 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK LIMITED | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | - MELBOURNE | investment manager or trustee. |
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MVF
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
07-Sep-21 Haley Owen, 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 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| Australia |
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MVF