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 | Hamish Douglass | |
Date of last notice | 31 July 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 Interests |
Nature of indirect interest | Midas Touch Investments Pty Ltd |
(including r g stered holder) | Douglass Employee Share Fund Pty Ltd |
Note: Provide details of the circumstances giving rise to the relevant | Douglass Foundation Pty Ltd |
Hambella Pty Ltd | |
interest. | |
Date of change | 19 November 2020 |
No. of securities held prior to change | 22,212,727 Ordinary Shares (ASX: MFG) |
15,771,977 Units in Magellan Global Trust (ASX: | |
MGG) | |
2,331,746.9829 Units in Magellan Global Fund | |
2,283,462.789 Units in Magellan High Conviction | |
Fund | |
1,159,371.2571 Units in Magellan High Conviction | |
Fund - Class B | |
694,265 Units in Magellan Global Equities Fund | |
(ASX: MGE) | |
520,484 Units in Magellan Global Equities Fund | |
(Currency Hedged) (ASX: MHG) | |
101,173.6139 Units in Magellan Infrastructure | |
Fund | |
14,509,867 Units in Magellan High Conviction | |
Trust (ASX: MHH) |
+ See chapter 19 for defined terms. | Appendix 3Y Page 1 |
01/01/2011 |
Appendix 3Y
Change of Director's Interest Notice
Class | Units in Magellan Global Trust (ASX: MGG) |
Units in Magellan Global Fund | |
Number acquired | 308,294 Units in Magellan Global Trust (ASX: MGG) |
34,628.0849 Units in Magellan Global Fund | |
Number disposed | N/A |
Note: If consideration is non-cash, provide details and estimated | $2.6135 per Unit in Magellan Global Fund |
Value/Consideration | $1.77930 per Unit in Magellan Global Trust (ASX: |
valuation | MGG) |
No. of securities held after change | 22,212,727 Ordinary Shares (ASX: MFG) |
16,080,271 Units in Magellan Global Trust (ASX: | |
MGG) | |
2,366,375.0678 Units in Magellan Global Fund | |
2,283,462.789 Units in Magellan High Conviction | |
Fund | |
1,159,371.2571 Units in Magellan High Conviction | |
Fund - Class B | |
694,265 Units in Magellan Global Equities Fund | |
(ASX: MGE) | |
520,484 Units in Magellan Global Equities Fund | |
(Currency Hedged) (ASX: MHG) | |
101,173.6139 Units in Magellan Infrastructure Fund | |
14,509,867 Units in Magellan High Conviction Trust | |
(ASX: MHH) | |
Example: on-market trade, off-market trade, exercise of options, | |
Nature of change | Units issued under the DRP |
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 | ||
Note: Details are only required for a contract in | |||
interest related prior to change | |||
relation to which the interest has changed | |||
+ See chapter 19 for defined terms. | 01/01/2011 | ||
Appendix 3Y Page 2 |
Appendix 3Y
Change of Director's Interest Notice
Interest acquired | N/A |
Interest disposed | N/A |
Note: If consideration is non-cash, provide details | |
Value/Consideration | N/A |
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? | |
Authorised by | |
Marcia Venegas | Company Secretary | |
23 November 2020 |
+ See chapter 19 for defined terms. | Appendix 3Y Page 3 |
01/01/2011 |
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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 14:22:10 UTC