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 | Robert Fraser |
Date of last notice | 11 October 2019 |
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 | Direct and Indirect Interests | |
Nature of indirect interest | Tracy Fraser (Wife) | |
(including registered holder) | Fraser Family Trust (trustee and beneficiary) | |
Note: Provide details of the circumstances giving rise to the relevant | Fraser Family Superannuation Fund (trustee and | |
interest. | ||
beneficiary) | ||
Date of change | 1. | 16 January 2020 |
2. | 15 January 2020 | |
3. | 16 January 2020 | |
- See chapter 19 for defined terms. 01/01/2011 Appendix 3Y Page 1
Appendix 3Y
Change of Director's Interest Notice
No. of securities held prior to change | (ASX: MFG) | |||||||
Robert Fraser 13,132 FPO | ||||||||
Tracy Fraser 479,337 FPO | ||||||||
Fraser Family Trust 105,860 FPO | ||||||||
Fraser Family Superannuation Fund 780 FPO | ||||||||
Total 599,109 FPO | ||||||||
(ASX: MGG) | ||||||||
Tracy Fraser 194,197 Units | ||||||||
(ASX: MHH) | ||||||||
Robert Fraser 33,334 Units | ||||||||
Tracy Fraser 66,668 Units | ||||||||
Fraser Family Trust 66,668 Units | ||||||||
Fraser Family Superannuation Fund 66,668 Units | ||||||||
Total 233,338 Units | ||||||||
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. 3,463 Units MGG DRP | |||||||
2. 15,833 Units MHH Loyalty and Foundation Units | ||||||||
3. | 3,395 MHH DRP | |||||||
Number disposed | Nil | |||||||
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 | (ASX: MFG) | |||||||
Robert Fraser 13,132 FPO | ||||||||
Tracy Fraser 479,337 FPO | ||||||||
Fraser Family Trust 105,860 FPO | ||||||||
Fraser Family Superannuation Fund 780 FPO | ||||||||
Total 599,109 FPO | ||||||||
(ASX: MGG) | ||||||||
Tracy Fraser 197,660 Units | ||||||||
(ASX: MHH) | ||||||||
Robert Fraser 36,319 Units | ||||||||
Tracy Fraser 72,638 Units | ||||||||
Fraser Family Trust 72,638 Units | ||||||||
Fraser Family Superannuation Fund 70,971 Units | ||||||||
Total 252,566 Units | ||||||||
Nature of change | 1. | Dividend Reinvestment Plan | ||||||
Example: on-market trade, off-market trade, exercise of options, | 2. | Issue of Loyalty and Foundation Units pursuant to | ||||||
issue of securities under dividend reinvestment plan, participation in | the Priority Offer for MHH. Refer MHH PDS lodged | |||||||
buy-back | ||||||||
with ASX 9/10/2019. | ||||||||
3. | Dividend Reinvestment Plan | |||||||
+ See chapter 19 for defined terms.
Appendix 3Y Page 2 | 01/01/2011 |
Appendix 3Y
Change of Director's Interest Notice
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? | ||
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
Attachments
- Original document
- Permalink
Disclaimer
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