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MONASH IVF GROUP LIMITED — Major Shareholding Notification 2021
Jul 27, 2021
65385_rns_2021-07-27_eda3ade3-c97c-46a2-a05e-a31785b53866.pdf
Major Shareholding Notification
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==> picture [530 x 787] intentionally omitted <==
Annexure A
28-Jul-21
This is Annexure A of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
Maria Tricarico,
Date
Authorised Signatory
5. Consideration
MONASH IVF GROUP LIMITED (MVF)
| **Date of Change ** | **Person whose relevant interest changed ** | Nature of change (6) / Consideration given in relation to change (7) |
Nature of change (6) / Consideration given in relation to change (7) |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Apr-21 | BlackRock Investment Management | on mkt sell | 0.86 | AUD | ORD | -840 | -840 |
| (Australia)Limited | |||||||
| 30-Apr-21 | BlackRock Investment Management | on mkt sell | 0.86 | AUD | ORD | -16,296 | -16,296 |
| (Australia)Limited | |||||||
| 30-Apr-21 | BlackRock Investment Management | on mkt sell | 0.86 | AUD | ORD | -1,074 | -1,074 |
| (Australia)Limited | |||||||
| 30-Apr-21 | BlackRock Investment Management | on mkt sell | 0.86 | AUD | ORD | -368 | -368 |
| (Australia)Limited | |||||||
| 03-May-21 | BlackRock Investment Management | on mkt sell | 0.85 | AUD | ORD | -3,414 | -3,414 |
| (Australia)Limited | |||||||
| 03-May-21 | BlackRock Investment Management | on mkt sell | 0.85 | AUD | ORD | -66,167 | -66,167 |
| (Australia)Limited | |||||||
| 03-May-21 | BlackRock Investment Management | on mkt sell | 0.85 | AUD | ORD | -4,360 | -4,360 |
| (Australia)Limited | |||||||
| 03-May-21 | BlackRock Investment Management | on mkt sell | 0.85 | AUD | ORD | -1,497 | -1,497 |
| (Australia)Limited | |||||||
| 04-May-21 | BlackRock Investment Management | on mkt sell | 0.84 | AUD | ORD | -29,491 | -29,491 |
| (Australia)Limited | |||||||
| 04-May-21 | BlackRock Investment Management | on mkt sell | 0.84 | AUD | ORD | -571,526 | -571,526 |
| (Australia)Limited | |||||||
| 04-May-21 | BlackRock Investment Management | on mkt sell | 0.84 | AUD | ORD | -37,655 | -37,655 |
| (Australia)Limited | |||||||
| 04-May-21 | BlackRock Investment Management | on mkt sell | 0.84 | AUD | ORD | -12,936 | -12,936 |
| (Australia)Limited | |||||||
| 04-May-21 | BlackRock Investment Management | on mkt sell | 0.84 | AUD | ORD | -56,576 | -56,576 |
| (Australia)Limited | |||||||
| 04-May-21 | BlackRock Investment Management | on mkt sell | 0.84 | AUD | ORD | -1,096,369 | -1,096,369 |
| (Australia)Limited | |||||||
| 04-May-21 | BlackRock Investment Management | on mkt sell | 0.84 | AUD | ORD | -72,237 | -72,237 |
| (Australia)Limited | |||||||
| 04-May-21 | BlackRock Investment Management | on mkt sell | 0.84 | AUD | ORD | -24,818 | -24,818 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -12,739 | -12,739 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -246,844 | -246,844 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -16,264 | -16,264 |
| (Australia)Limited | |||||||
| 05-May-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -5,588 | -5,588 |
| (Australia)Limited | |||||||
| 15-Jun-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 14,487,321 | 14,487,321 |
| (Australia)Limited | |||||||
| 15-Jun-21 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -14,487,321 | -14,487,321 |
| (Australia)Limited | |||||||
| 21-Jun-21 | BlackRock Investment Management | on mkt sell | 0.83 | AUD | ORD | -131,626 | -131,626 |
| (Australia)Limited | |||||||
| 06-Jul-21 | BlackRock Investment Management | on mkt buy | 0.84 | AUD | ORD | 110,445 | 110,445 |
| (Australia)Limited | |||||||
| 07-Jul-21 | BlackRock Investment Management | on mkt buy | 0.84 | AUD | ORD | 725 | 725 |
| (Australia)Limited | |||||||
| 20-Jul-21 | BlackRock Investment Management | on mkt buy | 0.85 | AUD | ORD | 60,035 | 60,035 |
| (Australia)Limited | |||||||
| 21-Jul-21 | BlackRock Investment Management | on mkt buy | 0.87 | AUD | ORD | 15,391 | 15,391 |
| (Australia)Limited | |||||||
| 22-Jul-21 | BlackRock Investment Management | on mkt buy | 0.88 | AUD | ORD | 293 | 293 |
| (Australia)Limited | |||||||
| 26-Jul-21 | BlackRock Investment Management | on mkt sell | 0.89 | AUD | ORD | -1,547,093 | -1,547,093 |
| (Australia)Limited | |||||||
| 26-Jul-21 | BlackRock Investment Management | on mkt sell | 0.89 | AUD | ORD | -126,855 | -126,855 |
| (Australia)Limited | |||||||
| 26-Jul-21 | BlackRock Investment Management | on mkt sell | 0.89 | AUD | ORD | -2,417,339 | -2,417,339 |
| (Australia)Limited | |||||||
| 26-Jul-21 | BlackRock Investment Management | on mkt sell | 0.89 | AUD | ORD | -257,037 | -257,037 |
| (Australia)Limited | |||||||
| 26-Jul-21 | BlackRock Investment Management | on mkt sell | 0.89 | AUD | ORD | -117,894 | -117,894 |
| (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
28-Jul-21 Maria Tricarico, 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 | 13,015,947 | 13,015,947 | 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 | 1,163,441 | 1,163,441 | 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 | 26,149,308 | 26,149,308 | 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 | 1,023,659 | 1,023,659 | 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
28-Jul-21 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 37 Chifley Tower, 2 Chifley Square, |
| Sydney NSW 2000 | |
| Australia |
page 1 of 1
MVF
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