AI assistant
MONASH IVF GROUP LIMITED — Major Shareholding Notification 2021
Aug 16, 2021
65385_rns_2021-08-16_ff668a0a-4e57-43df-9d37-63ea60141669.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> picture [530 x 787] intentionally omitted <==
==> picture [530 x 787] intentionally omitted <==
Annexure A
This is Annexure A of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
Bradley Taylor, Authorised Signatory
17-Aug-21 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 |
|---|---|---|---|---|---|---|---|
| 10-Aug-21 | BlackRock Investment Management | on mkt buy | 0.95 | AUD | ORD | 1,400 | 1,400 |
| (Australia)Limited | |||||||
| 10-Aug-21 | BlackRock Investment Management | on mkt sell | 0.94 | AUD | ORD | -719,116 | -719,116 |
| (Australia)Limited | |||||||
| 10-Aug-21 | BlackRock Investment Management | on mkt sell | 0.94 | AUD | ORD | -58,965 | -58,965 |
| (Australia)Limited | |||||||
| 10-Aug-21 | BlackRock Investment Management | on mkt sell | 0.94 | AUD | ORD | -1,123,622 | -1,123,622 |
| (Australia)Limited | |||||||
| 10-Aug-21 | BlackRock Investment Management | on mkt sell | 0.94 | AUD | ORD | -119,475 | -119,475 |
| (Australia)Limited | |||||||
| 10-Aug-21 | BlackRock Investment Management | on mkt sell | 0.94 | AUD | ORD | -54,800 | -54,800 |
| (Australia)Limited | |||||||
| 12-Aug-21 | BlackRock Investment Management | on mkt sell | 0.96 | AUD | ORD | -1,735 | -1,735 |
| (Australia)Limited | |||||||
| 13-Aug-21 | BlackRock Investment Management | on mkt sell | 0.95 | AUD | ORD | -734,365 | -734,365 |
| (Australia)Limited | |||||||
| 13-Aug-21 | BlackRock Investment Management | on mkt sell | 0.95 | AUD | ORD | -60,216 | -60,216 |
| (Australia)Limited | |||||||
| 13-Aug-21 | BlackRock Investment Management | on mkt sell | 0.95 | AUD | ORD | -1,147,446 | -1,147,446 |
| (Australia)Limited | |||||||
| 13-Aug-21 | BlackRock Investment Management | on mkt sell | 0.95 | AUD | ORD | -122,010 | -122,010 |
| (Australia)Limited | |||||||
| 13-Aug-21 | BlackRock Investment Management | on mkt sell | 0.95 | AUD | ORD | -55,963 | -55,963 |
| (Australia) Limited |
page 1 of 1
MVF
This is Annexure B of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
17-Aug-21 Bradley Taylor, 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 | 11,562,131 | 11,562,131 | 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 | 1,044,260 | 1,044,260 | 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 | 23,636,755 | 23,636,755 | 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 | 912,896 | 912,896 | Subsidiary of | |
| Management (Australia) | AUSTRALIA BANK | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | LIMITED - MELBOURNE | investment manager or trustee. |
page 1 of 1
MVF
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
17-Aug-21 Bradley Taylor, 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 |
page 1 of 1
MVF