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MONASH IVF GROUP LIMITED — Major Shareholding Notification 2021
May 2, 2021
65385_rns_2021-05-02_897d6143-5cb2-4796-9d30-2cc3ac045b70.pdf
Major Shareholding Notification
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Annexure A
This is Annexure A of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder
03-May-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 |
|---|---|---|---|---|---|---|---|
| 09-Feb-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -3,332 | -3,332 |
| (Australia)Limited | |||||||
| 09-Feb-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -17,946 | -17,946 |
| (Australia)Limited | |||||||
| 09-Feb-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -455 | -455 |
| (Australia)Limited | |||||||
| 18-Feb-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -82 | -82 |
| (Australia)Limited | |||||||
| 18-Feb-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -440 | -440 |
| (Australia)Limited | |||||||
| 18-Feb-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -11 | -11 |
| (Australia)Limited | |||||||
| 19-Feb-21 | BlackRock Investment Management | on mkt buy | 0.78 | AUD | ORD | 90,330 | 90,330 |
| (Australia)Limited | |||||||
| 25-Feb-21 | BlackRock Investment Management | on mkt buy | 0.80 | AUD | ORD | 531,373 | 531,373 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 0.73 | AUD | ORD | -672,399 | -672,399 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 0.73 | AUD | ORD | -425,336 | -425,336 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 0.73 | AUD | ORD | -33,021 | -33,021 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 0.73 | AUD | ORD | -148,973 | -148,973 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 0.73 | AUD | ORD | -122,452 | -122,452 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 0.73 | AUD | ORD | -161,893 | -161,893 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 0.73 | AUD | ORD | -102,407 | -102,407 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 0.73 | AUD | ORD | -7,947 | -7,947 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 0.73 | AUD | ORD | -35,865 | -35,865 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 0.73 | AUD | ORD | -29,480 | -29,480 |
| (Australia)Limited | |||||||
| 19-Mar-21 | BlackRock Investment Management | on mkt sell | 0.73 | AUD | ORD | -226,810 | -226,810 |
| (Australia)Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management | on mkt sell | 0.70 | AUD | ORD | -31,113 | -31,113 |
| (Australia)Limited | |||||||
| 24-Mar-21 | BlackRock Investment Management | on mkt sell | 0.70 | AUD | ORD | -28,707 | -28,707 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt sell | 0.73 | AUD | ORD | -98,246 | -98,246 |
| (Australia)Limited | |||||||
| 26-Mar-21 | BlackRock Investment Management | on mkt sell | 0.73 | AUD | ORD | -122,338 | -122,338 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management | on mkt sell | 0.77 | AUD | ORD | -100,295 | -100,295 |
| (Australia)Limited | |||||||
| 31-Mar-21 | BlackRock Investment Management | on mkt sell | 0.77 | AUD | ORD | -123,697 | -123,697 |
| (Australia)Limited | |||||||
| 01-Apr-21 | BlackRock Investment Management | on mkt buy | 0.80 | AUD | ORD | 115,730 | 115,730 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management | on mkt sell | 0.89 | AUD | ORD | -28,318 | -28,318 |
| (Australia)Limited | |||||||
| 07-Apr-21 | BlackRock Investment Management | on mkt sell | 0.89 | AUD | ORD | -64,913 | -64,913 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -218,178 | -218,178 |
| (Australia) Limited |
page 1 of 2
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 |
|---|---|---|---|---|---|---|---|
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -28,142 | -28,142 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -13,217 | -13,217 |
| (Australia)Limited | |||||||
| 08-Apr-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -5,551 | -5,551 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management | on mkt sell | 0.86 | AUD | ORD | -27,612 | -27,612 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management | on mkt sell | 0.86 | AUD | ORD | -455,775 | -455,775 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management | on mkt sell | 0.86 | AUD | ORD | -58,788 | -58,788 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management | on mkt sell | 0.86 | AUD | ORD | -11,597 | -11,597 |
| (Australia)Limited | |||||||
| 09-Apr-21 | BlackRock Investment Management | on mkt sell | 0.86 | AUD | ORD | -125,424 | -125,424 |
| (Australia)Limited | |||||||
| 12-Apr-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -4,213 | -4,213 |
| (Australia)Limited | |||||||
| 12-Apr-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -69,550 | -69,550 |
| (Australia)Limited | |||||||
| 12-Apr-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -8,971 | -8,971 |
| (Australia)Limited | |||||||
| 12-Apr-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -1,769 | -1,769 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt sell | 0.87 | AUD | ORD | -17,333 | -17,333 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt sell | 0.87 | AUD | ORD | -286,091 | -286,091 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt sell | 0.87 | AUD | ORD | -36,900 | -36,900 |
| (Australia)Limited | |||||||
| 13-Apr-21 | BlackRock Investment Management | on mkt sell | 0.87 | AUD | ORD | -7,280 | -7,280 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management | on mkt sell | 0.86 | AUD | ORD | -1,012 | -1,012 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management | on mkt sell | 0.86 | AUD | ORD | -16,720 | -16,720 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management | on mkt sell | 0.86 | AUD | ORD | -2,157 | -2,157 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management | on mkt sell | 0.86 | AUD | ORD | -425 | -425 |
| (Australia)Limited | |||||||
| 14-Apr-21 | BlackRock Investment Management | on mkt sell | 0.85 | AUD | ORD | -125,982 | -125,982 |
| (Australia)Limited | |||||||
| 16-Apr-21 | BlackRock Investment Management | on mkt buy | 0.85 | AUD | ORD | 16,372 | 16,372 |
| (Australia)Limited | |||||||
| 21-Apr-21 | BlackRock Investment Management | on mkt sell | 0.85 | AUD | ORD | -125,836 | -125,836 |
| (Australia)Limited | |||||||
| 26-Apr-21 | BlackRock Investment Management | on mkt sell | 0.89 | AUD | ORD | -83,270 | -83,270 |
| (Australia)Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -7,873 | -7,873 |
| (Australia)Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -152,595 | -152,595 |
| (Australia)Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -10,053 | -10,053 |
| (Australia)Limited | |||||||
| 28-Apr-21 | BlackRock Investment Management | on mkt sell | 0.88 | AUD | ORD | -3,453 | -3,453 |
| (Australia)Limited | |||||||
| 29-Apr-21 | BlackRock Investment Management | on mkt sell | 0.85 | AUD | ORD | -9,856 | -9,856 |
| (Australia)Limited | |||||||
| 29-Apr-21 | BlackRock Investment Management | on mkt sell | 0.85 | AUD | ORD | -191,027 | -191,027 |
| (Australia)Limited | |||||||
| 29-Apr-21 | BlackRock Investment Management | on mkt sell | 0.85 | AUD | ORD | -12,586 | -12,586 |
| (Australia)Limited | |||||||
| 29-Apr-21 | BlackRock Investment Management | on mkt sell | 0.85 | AUD | ORD | -4,323 | -4,323 |
| (Australia) Limited |
page 2 of 2
MVF
This is Annexure B of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
| 03-May-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 | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 1,524,982 | 1,524,982 | 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 | 45,439,797 | 45,439,797 | 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 | 1,075,590 | 1,075,590 | 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
03-May-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 |
page 1 of 1
MVF