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 | Paul Lewis |
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 | 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. | The PAJ Trust | |
Date of change | 1. | 7 October 2020 |
2. | 12 and 13 October 2020 | |
3. | 12 October 2020 | |
4. | 12 October 2020 | |
5. | 13 October 2020 | |
No. of securities held prior to change | 1,500,000 Fully Paid 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 Trust | ||
(ASX: MHH) | ||
Class | 1. | Magellan Financial Group Limited Fully Paid |
Ordinary Shares (ASX: MFG) | ||
2. | Units in Magellan Global Trust (ASX: MGG) | |
3. | Units in Magellan High Conviction Fund - Class B | |
4. | Units in Magellan Infrastructure Fund | |
5. | Units in Airlie Australian Share Fund |
- See chapter 19 for defined terms. 01/01/2011 Appendix 3Y Page 1
Appendix 3Y
Change of Director's Interest Notice
Number acquired | 595,000 Units in Magellan Global Trust (ASX: MGG) | |
877,056.2096 Units in Magellan High Conviction Fund | ||
- Class B | ||
878,974.9200 Units in Magellan Infrastructure Fund | ||
408,452.2383 Units in Airlie Australian Share Fund | ||
Number disposed | 150,000 Fully Paid Ordinary Shares (ASX: MFG) | |
Value/Consideration | 1. | $60.1263 per Fully Paid Ordinary Share (ASX: |
Note: If consideration is non-cash, provide details and estimated | MFG) | |
valuation | 2. | $1.8907 (average) per Unit in Magellan Global |
Trust | ||
3. | $1.2827 per Unit in Magellan High Conviction | |
Fund - Class B | ||
4. | $1.2799 per Unit in Magellan Infrastructure Fund | |
5. | $2.7543 per Unit in Airlie Australian Share Fund | |
No. of securities held after change | 1,350,000 Fully Paid Ordinary Shares (ASX: MFG) | |
602,932.2286 Units in Magellan Global Fund | ||
1,331,390.2060 Units in Magellan Infrastructure Fund | ||
703,998 Units in Magellan Global Trust (ASX: MGG) | ||
1,496,053 Units in Magellan High Conviction Trust | ||
(ASX: MHH) | ||
877,056.2096 Units in Magellan High Conviction Fund | ||
- Class B | ||
408,452.2383 Units in Airlie Australian Share Fund | ||
Nature of change | 1. | On-market sale |
Example: on-market trade, off-market trade, exercise of options, | 2. | On-market purchase |
issue of securities under dividend reinvestment plan, participation in | 3. | Purchase of units |
buy-back | ||
4. | Purchase of units | |
5. | Purchase of units |
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 interest | N/A |
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 |
+ See chapter 19 for defined terms.
Appendix 3Y Page 2 | 01/01/2011 |
Appendix 3Y
Change of Director's Interest Notice
Part 3 - +Closed period
Were the interests in the securities or contracts detailed | No |
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? | |
14 October 2020 | |
Authorised by | |
Marcia Venegas | Company Secretary |
- See chapter 19 for defined terms. 01/01/2011 Appendix 3Y Page 3
This is an excerpt of the original content. To continue reading it, access the original document here.
Attachments
- Original document
- Permalink
Disclaimer
Magellan Financial Group Limited published this content on 14 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 October 2020 14:24:03 UTC