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 | Robert Fraser | |
Date of last notice | 15 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 interests | |
Nature of indirect interest | Tracy Fraser (wife) | |
Note: Provide details of the circumstances giving rise to the relevant | Fraser Family Superannuation Fund (trustee and | |
(inclu ing r g stered holder) | Fraser Family Trust (trustee and beneficiary) | |
interest. | beneficiary) | |
Date of change | 15 January 2021 | |
No. of securities held prior to change | (ASX: MFG) | |
Robert Fraser 13,132 FPO | ||
Tracy Fraser 380,228 FPO | ||
Fraser Family Trust 105,860 FPO | ||
Fraser Family Superannuation Fund 780 FPO | ||
Total 500,000 FPO | ||
(ASX: MGF) | ||
Tracy Fraser 205,601 Units | ||
(ASX: MHH) | ||
Robert Fraser 36,869 Units | ||
Tracy Fraser 73,738 Units | ||
Fraser Family Trust 73,738 Units | ||
Fraser Family Superannuation Fund 72,046 Units | ||
Total 256,391 Units | ||
Class | 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
Number acquired | 3,972 Units in Magellan High Conviction Trust |
(ASX: MHH)) | |
Number disposed | N/A |
Note: If consideration is non-cash, provide details and estimated | Trust (ASX:MHH) |
Value/Considerat on | $1.4520 per Unit in Magellan High Conviction |
valuation | |
No. of securities held after change | (ASX: MFG) |
Robert Fraser 13,132 FPO | |
Tracy Fraser 380,228 FPO | |
Fraser Family Trust 105,860 FPO | |
Fraser Family Superannuation Fund 780 FPO | |
Total 500,000 FPO | |
(ASX: MGF) | |
Tracy Fraser 205,601 Units | |
(ASX: MHH) | |
Robert Fraser 37,440 Units | |
Tracy Fraser 74,881 Units | |
Fraser Family Trust 74,880 Units | |
Fraser Family Superannuation Fund 73,162 Units | |
Total 260,363 Units | |
Example: on-market trade, off-market trade, exercise of options, issue | |
Nature of change | Units issued under the DRP |
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 | |||
Interest acquired | N/A | ||
Interest disposed | N/A | ||
+ See chapter 19 for defined terms. | 01/01/2011 | ||
Appendix 3Y Page 2 |
Appendix 3Y
Change of Director's Interest Notice
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? |
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 14:23:08 UTC