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 | Brett Peter Cairns | |
Date of last notice | 14 December 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 | gist red holder) | ||
Note: Provide | details of | the | |
circumstances giving rise to the relevant | |||
interest. | |||
Date of change | 15 January 2021 | ||
No. of securities held prior to | 1,137,615 Ordinary Shares (ASX: MFG) | ||
change | 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) | |||
91,344 Units in Magellan Global Fund (Closed Class Units) (ASX: MGF) | |||
70,416 Units in Magellan Global Fund (Open Class Units) (ASX: MGOC) | |||
Class | Units in Magellan High Conviction Trust (ASX: MHH) | ||
Units in Airlie Australian Share Fund (ASX: AASF) | |||
Units in Magellan Global Equities Fund (Currency Hedged) (ASX: MHG) | |||
Number acquired | 369 Units in Airlie Australian Share Fund (ASX: AASF) | ||
206 Units in Magellan Global Equities Fund (Currency Hedged) (ASX: | |||
MHG) | |||
2,857 Units in Magellan High Conviction Trust (ASX: MHH) | |||
Number disposed | N/A | ||
+ See chapter 19 for defined terms. | Appendix 3Y Page 1 |
01/01/2011 |
Appendix 3Y
Change of Director's Interest Notice
Note: If consideration is non-cash, | $3.5942 per Units in Magellan Global Equities Fund (Currency Hedged) | ||
Value/C | eration | $2.9141 per Unit in Airlie Australian Share Fund (ASX: AASF) | |
provide details and estimated valuation | (ASX: MHG) | ||
$1.4520 per Unit in Magellan High Conviction Trust (ASX: MHH) | |||
No. of securities held after | 1,137,615 Ordinary Shares (ASX: MFG) | ||
change | 11,496 | Units in Magellan Global Equities Fund (Currency | |
Hedged) (ASX: MHG) | |||
187,201 Units in Magellan High Conviction Trust (ASX: MHH) | |||
20,989 | Units in Airlie Australian Share Fund (ASX: AASF) | ||
91,344 | Units in Magellan Global Fund (Closed Class Units) (ASX: MGF) | ||
70,416 | Units in Magellan Global Fund (Open Class Units) (ASX: MGOC) | ||
Example: on-market trade, off-market | Units issued under the DRP | ||
Nature of change | |||
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 |
interes 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
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? | |||
+ See chapter 19 for defined terms. | 01/01/2011 | ||
Appendix 3Y Page 2 |
Appendix 3Y
Change of Director's Interest Notice
If prior written clearance was provided, on what date was N/A this provided?
19 January 2021
Authorised by
Marcia Venegas | Company Secretary
+ 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 19 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 January 2021 14:23:07 UTC