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 | John Eales |
Date of last notice | 20 January 2021 |
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 (including registered holder) Note: Provide details of the circumstances giving rise to the relevant interest. | Superannuation Fund Family Trust |
Date of change | 1 March 2021 |
No. of changesecuritiesheldpriorto | 77,616 Ordinary Shares in (ASX: MFG) 224,934 Units in Magellan High Conviction Trust (ASX: MHH) 306,115 Units in Magellan Global Fund (Closed Class) (ASX: MGF) |
Class | Magellan Global Fund (Closed Class) (ASX: MGF) MGF Options (expiring 1 March 2024) |
Number acquired | 1. 82,320 Units in Magellan Global Fund (Closed Class) (ASX: MGF)
|
Number disposed | N/A |
Value/Consideration Note: If consideration is non-cash, provide details and estimated valuation | 1. $1.7383 per Unit in Magellan Global Fund (Closed Class) (ASX: MGF). 2. Nil consideration as the MGF Options were issued pursuant to the Partnership Offer. 3. Nil consideration as the MGF Options were issued pursuant to a bonus issue. |
+ 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 after change | 77,616 Ordinary Shares in (ASX: MFG) 224,934 Units in Magellan High Conviction Trust (ASX: MHH) 388,435 Units in Magellan Global Fund (Closed Class) (ASX: MGF) 235,377 MGF Options (expiring 1 March 2024) |
Nature of change Example: on-market trade, off-market trade, exercise of options, issue of securities under dividend reinvestment plan, participation in buy-back | On 1 March 2021, the MGF Partnership Offer and Bonus Offer were completed, resulting in: a) MGF units purchased under the MGF Partnership Program; b) the issue of 1 MGF Option (expiring 1 March 2024) for each MGF unit purchased under the MGF Partnership Offer; and c) under the Bonus Offer, the issue of 1 MGF Option (expiring 1 March 2024) for every 2 units in MGF held by unitholders as at 26 February 2021. |
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 (if issued securities) | N/A |
Date of change | N/A |
No. and class of securities to which interest related prior to change Note: Details are only required for a contract in relation to which the interest has changed | N/A |
Interest acquired | N/A |
Interest disposed | N/A |
Value/Consideration Note: If consideration is non-cash, provide details and an estimated valuation | N/A |
Interest after change | N/A |
Part 3 - +Closed period
Were the interests in the securities or contracts detailed above traded during a +closed period where prior written clearance was required? | N/A |
If so, was prior written clearance provided to allow the trade to proceed during this period? | N/A |
+ See chapter 19 for defined terms.
Appendix 3Y Page 2
01/01/2011
Appendix 3Y
Change of Director's Interest Notice
If prior written clearance was provided, on what date was this provided? | N/A |
5 March 2021
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 05 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 March 2021 06:08:06 UTC.