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MONASH IVF GROUP LIMITED — Major Shareholding Notification 2021
Feb 7, 2021
65385_rns_2021-02-07_7b5fa34e-0c9c-47ad-b1ba-e5aba36f9216.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
Maria Tricarico, Authorised Signatory
08-Feb-21 Date
5. Consideration
| MONASH IVF GROUP LIMITED (MVF) | MONASH IVF GROUP LIMITED (MVF) | 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 |
Person's votes affected |
|
| 25-Sep-20 | BlackRock Investment Management | on mkt buy | 0.60 | AUD | ORD | 443 | 443 |
| (Australia)Limited | |||||||
| 25-Sep-20 | BlackRock Investment Management | on mkt buy | 0.60 | AUD | ORD | 24 | 24 |
| (Australia)Limited | |||||||
| 25-Sep-20 | BlackRock Investment Management | on mkt buy | 0.60 | AUD | ORD | 10 | 10 |
| (Australia)Limited | |||||||
| 01-Oct-20 | BlackRock Investment Management | on mkt sell | 0.64 | AUD | ORD | -29,285 | -29,285 |
| (Australia)Limited | |||||||
| 11-Nov-20 | BlackRock Investment Management | on mkt sell | 0.75 | AUD | ORD | -34,660 | -34,660 |
| (Australia)Limited | |||||||
| 17-Nov-20 | BlackRock Investment Management | on mkt sell | 0.75 | AUD | ORD | -34,147 | -34,147 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -218,000 | -218,000 |
| (Australia)Limited | |||||||
| 18-Nov-20 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -44,630 | -44,630 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Investment Management | on mkt sell | 0.78 | AUD | ORD | -152,635 | -152,635 |
| (Australia)Limited | |||||||
| 19-Nov-20 | BlackRock Investment Management | on mkt buy | 0.80 | AUD | ORD | 2,541 | 2,541 |
| (Australia)Limited | |||||||
| 20-Nov-20 | BlackRock Investment Management | on mkt sell | 0.78 | AUD | ORD | -66,074 | -66,074 |
| (Australia)Limited | |||||||
| 23-Nov-20 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -466,066 | -466,066 |
| (Australia)Limited | |||||||
| 23-Nov-20 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -104,701 | -104,701 |
| (Australia)Limited | |||||||
| 24-Nov-20 | BlackRock Investment Management | on mkt sell | 0.80 | AUD | ORD | -68,323 | -68,323 |
| (Australia)Limited | |||||||
| 25-Nov-20 | BlackRock Investment Management | on mkt sell | 0.77 | AUD | ORD | -51,884 | -51,884 |
| (Australia)Limited | |||||||
| 04-Dec-20 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 40,968 | 40,968 |
| (Australia)Limited | |||||||
| 07-Dec-20 | BlackRock Investment Management | on mkt sell | 0.72 | AUD | ORD | -16,588 | -16,588 |
| (Australia)Limited | |||||||
| 17-Dec-20 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -18,469 | -18,469 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -82,508 | -82,508 |
| (Australia)Limited | |||||||
| 18-Dec-20 | BlackRock Investment Management | on mkt buy | 0.79 | AUD | ORD | 2,541 | 2,541 |
| (Australia)Limited | |||||||
| 22-Dec-20 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -652,586 | -652,586 |
| (Australia)Limited | |||||||
| 23-Dec-20 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -366,590 | -366,590 |
| (Australia)Limited | |||||||
| 04-Jan-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -155,241 | -155,241 |
| (Australia)Limited | |||||||
| 04-Jan-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -836,169 | -836,169 |
| (Australia)Limited | |||||||
| 04-Jan-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -21,187 | -21,187 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -1,221 | -1,221 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -227 | -227 |
| (Australia)Limited | |||||||
| 06-Jan-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -31 | -31 |
| (Australia)Limited | |||||||
| 08-Jan-21 | BlackRock Investment Management | on mkt buy | 0.76 | AUD | ORD | 2,534 | 2,534 |
| (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 |
|---|---|---|---|---|---|---|---|
| 04-Feb-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -211,040 | -211,040 |
| (Australia)Limited | |||||||
| 04-Feb-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -1,136,715 | -1,136,715 |
| (Australia)Limited | |||||||
| 04-Feb-21 | BlackRock Investment Management | on mkt sell | 0.79 | AUD | ORD | -28,802 | -28,802 |
| (Australia) Limited |
page 2 of 2
MVF
This is Annexure B of 2 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
08-Feb-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 | BOA-MERRILL LYNCH | Power to control the exercise of a right to vote attached to | ORD | 1,074,725 | 1,074,725 | 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 | HSBC-HSBC SYDNEY | Power to control the exercise of a right to vote attached to | ORD | 834,292 | 834,292 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 47,174,366 | 47,174,366 | 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 | 1,932,857 | 1,932,857 | 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 2
MVF
| 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 | Northern Trust Singapore | Power to control the exercise of a right to vote attached to | ORD | 267,778 | 267,778 | Subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | |||||
| Limited | investment manager or trustee. | ||||||
| BlackRock Investment | JPM-JPM CHASE - | Power to control the exercise of a right to vote attached to | ORD | 712,581 | 712,581 | Subsidiary of | |
| Management (Australia) | SYDNEY | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | its capacityas responsible entity. |
page 2 of 2
MVF
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
08-Feb-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