Appendix 3Y Change of Director's Interest Notice
Appendix 3Y
Rule 3.19A.2
Change of Director's Interest Notice
Information or documents not available now must be given to ASX as soon as available. Information and documents given to ASX become ASX's property and may be made public.
Introduced 30/09/01 Amended 01/01/11
Name of entity | Magellan Financial Group Limited |
ABN | 59 108 437 592 |
We (the entity) give ASX the following information under listing rule 3.19A.2 and as agent for the director for the purposes of section 205G of the Corporations Act.
Name of Director | Paul Lewis |
Date of last notice | 7 January 2020 |
Part 1 - Change of director's relevant interests in securities
In the case of a trust, this includes interests in the trust made available by the responsible entity of the trust
Note: In the case of a company, interests which come within paragraph (i) of the definition of "notifiable interest of a director" should be disclosed in this part.
Direct or indirect interest | Indirect | |
Nature of indirect interest | PAJ Lewis Superannuation Fund Pty Ltd | |
(including registered holder) | PAJ Lewis Pty Limited | |
Note: Provide details of the circumstances giving rise to the relevant | Melissa Lewis Foundation | |
interest. | ||
Date of change | 1. | 16 January 2020 |
2. | 15 January 2020 | |
3. | 16 January 2020 | |
No. of securities held prior to change | 1,500,000 Ordinary Shares (ASX: MFG) | |
581,324.3092 Units in Magellan Global Fund | ||
441,834.9460 Units in Magellan Infrastructure Fund | ||
106,110 Units in (ASX: MGG) | ||
1,433,335 Units in (ASX: MHH) | ||
Class | 1. | Units in Magellan Global Trust (ASX: MGG) |
2. | Units in Magellan High Conviction Trust (ASX: | |
MHH) | ||
3. | Units in Magellan High Conviction Trust (ASX: | |
MHH) | ||
Number acquired | 1. | 1,361 Units (MGG DRP) |
2. | 42,499 Units (MHH Loyalty and Foundation) | |
3. | 9,696 Units (MHH DRP) | |
Number disposed | Nil | |
- See chapter 19 for defined terms. 01/01/2011 Appendix 3Y Page 1
Appendix 3Y
Change of Director's Interest Notice
Value/Consideration | 1. | $1.85050 per Unit in MGG | ||
Note: If consideration is non-cash, provide details and estimated | 2. | Nil per Unit | in MHH (NAV on 14/01/20 | was |
valuation | $1.6765) | |||
3. | $1.54700 per Unit in MHH | |||
No. of securities held after change | 1,500,000 Ordinary Shares (ASX: MFG) | |||
581,324.3092 Units in Magellan Global Fund | ||||
441,834.9460 Units in Magellan Infrastructure Fund | ||||
107,471 Units in (ASX: MGG) | ||||
1,485,530 Units in (ASX: MHH) | ||||
Nature of change | 1. | MGG Dividend Reinvestment Plan | Units | |
Example: on-market trade, off-market trade, exercise of options, | 2. | MHH Issue | of Loyalty and Foundation | |
issue of securities under dividend reinvestment plan, participation in | pursuant to the Priority and Wholesale Offer. Refer | |||
buy-back | ||||
MHH PDS lodged with ASX 9/10/2019. | ||||
3. | MHH Dividend Reinvestment Plan | |||
Part 2 - Change of director's interests in contracts
Note: In the case of a company, interests which come within paragraph (ii) of the definition of "notifiable interest of a director" should be disclosed in this part.
Detail of contract | N/A |
Nature of interest | N/A |
Name of registered holder | N/A |
(if issued securities) | |
Date of change | N/A |
No. and class of securities to which | N/A |
interest related prior to change |
Note: Details are only required for a contract in relation to which the interest has changed
Interest acquired | N/A |
Interest disposed | N/A |
Value/Consideration | N/A |
Note: If consideration is non-cash, provide details | |
and an estimated valuation | |
Interest after change | N/A |
Part 3 - +Closed period
Were the interests in the securities or contracts detailed N/A above traded during a +closed period where prior written clearance was required?
+ See chapter 19 for defined terms.
Appendix 3Y Page 2 | 01/01/2011 |
Appendix 3Y
Change of Director's Interest Notice
If so, was prior written clearance provided to allow the trade | N/A |
to proceed during this period? | |
If prior written clearance was provided, on what date was this | N/A |
provided? | |
17 January 2020 | |
Authorised by | |
Marcia Venegas | Company Secretary |
- See chapter 19 for defined terms. 01/01/2011 Appendix 3Y Page 3
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Magellan Financial Group Limited published this content on 17 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2020 14:58:03 UTC