Appendix 3Y
Change of Director's Interest Notice
Rule 3.19A.2
Appendix 3Y
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 | 17 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 | 28 July 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 | |
107,471 Units in Magellan Global Trust (ASX: | |
MGG) | |
1,485,530 Units in Magellan High Conviction | |
Trust (ASX: MHH) | |
+ See chapter 19 for defined terms.
01/01/2011 | Appendix 3Y Page 1 |
Appendix 3Y
Change of Director's Interest Notice
Class | Units in Magellan Global Trust (ASX: MGG) |
Units in Magellan High Conviction Trust (ASX: | |
MHH) | |
Units in Magellan Global Fund | |
Units in Magellan Infrastructure Fund | |
Number acquired | 1,527 Units in Magellan Global Trust (ASX: MGG) |
10,523 Units in Magellan High Conviction Trust | |
(ASX: MHH) | |
21,607.9194 Units in Magellan Global Fund | |
10,580.3400 Units in Magellan Infrastructure | |
Fund | |
Number disposed | Nil |
Value/Consideration | $1.7499 per Unit in (ASX: MGG) |
Note: If consideration is non-cash, provide details and estimated | $1.4854 per Unit in (ASX: MHH) |
valuation | |
$2.5204 per Unit in Magellan Global Fund | |
$1.2528 per Unit in Magellan Infrastructure Fund | |
No. of securities held after change | 1,500,000 Ordinary Shares (ASX: MFG) |
602,932.2286 Units in Magellan Global Fund | |
452,415.2860 Units in Magellan Infrastructure | |
Fund | |
108,998 Units in Magellan Global Trust (ASX: | |
MGG) | |
1,496,053 Units in Magellan High Conviction | |
Nature of change | Units issued under DRP. |
Example: on-market trade, off-market trade, exercise of options, issue | |
of securities under dividend reinvestment plan, participation in buy- | |
back | |
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
+ See chapter 19 for defined terms.
Appendix 3Y Page 2 | 01/01/2011 |
Appendix 3Y
Change of Director's Interest Notice
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 | N/A |
trade to proceed during this period? | |
If prior written clearance was provided, on what date was | N/A |
this provided? | |
03 August 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 03 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 August 2020 04:22:08 UTC