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 | Brett Peter Cairns |
Date of last notice | 3 August 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 | Direct and Indirect | ||
Nature of indirect interest | Euclid Pty Limited | ||
(including registered holder) | |||
Note: Provide details of the circumstances giving | |||
rise to the relevant interest. | |||
Date of change | 19 November 2020 | ||
No. of securities held prior to change | 1,137,615 Ordinary Shares (ASX: MFG) | ||
89,542 Units in Magellan Global Trust (ASX: MGG) | |||
45,503 Units in Magellan Global Equities Fund | |||
(ASX: MGE) | |||
11,290 Units in Magellan Global Equities Fund | |||
(Currency Hedged) (ASX: MHG) | |||
184,344 Units in Magellan High Conviction Trust | |||
(ASX: MHH) | |||
20,620 Units in Airlie Australian Share Fund (ASX: | |||
AASF) | |||
Class | Units in Magellan Global Trust (ASX: MGG) | ||
Units in Magellan Global Equities Fund (ASX: MGE) | |||
Number acquired | 1,802 Units in Magellan Global Trust (ASX: MGG) | ||
847 Units in Magellan Global Equities Fund (ASX: | |||
MGE) | |||
Number disposed | N/A | ||
- See chapter 19 for defined terms. 01/01/2011 Appendix 3Y Page 1
Appendix 3Y
Change of Director's Interest Notice
Value/Consideration | $1.77930 per Unit in Magellan Global Trust (ASX: |
Note: If consideration is non-cash, provide details and estimated | MGG) |
valuation | $3.9608 per Unit in Magellan Global Equities Fund |
(ASX: MGE) | |
No. of securities held after change | 1,137,615 Ordinary Shares (ASX: MFG) |
91,344 Units in Magellan Global Trust (ASX: MGG) | |
46,350 Units in Magellan Global Equities Fund | |
(ASX: MGE) | |
11,290 Units in Magellan Global Equities Fund | |
(Currency Hedged) (ASX: MHG) | |
184,344 Units in Magellan High Conviction Trust | |
(ASX: MHH) | |
20,620 Units in Airlie Australian Share Fund (ASX: | |
AASF) | |
Nature of change | Units issued under the 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
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
+ See chapter 19 for defined terms.
Appendix 3Y Page 2 | 01/01/2011 |
Appendix 3Y
Change of Director's Interest Notice
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? |
23 November 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 23 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 November 2020 14:24:09 UTC