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DUSK GROUP LIMITED — Major Shareholding Notification 2021
Aug 9, 2021
64788_rns_2021-08-09_d22851c5-4260-4ad7-8c17-732c1ad622d5.pdf
Major Shareholding Notification
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605 Page 1 of 2 15 July 2001
Form 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme
ACN/ARSN
Dusk Group Limited (ASX: DSK)
ACN 603 018 131
1. Details of substantial holder (1)
Name Wilson Asset Management Group (refer entities listed in Annexure A)
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on 06 / 08 / 2021 The previous notice was given to the company on 10 / 06 / 2021 The previous notice was dated 10 / 06 / 2021
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (4) | Consideration given in relation to change (5) |
Class (6) and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
SeeAnnexureB |
|||||
3. Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
N/A |
N/A |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
See Annexure A |
|
Signature
print name
Martyn McCathie
capacity Head of Operations
605 Page 2 of 2 15 July 2001
sign here
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date 10 / 08 / 2021
DIRECTIONS
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(1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
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(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
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(3) See the definition of "associate" in section 9 of the Corporations Act 2001.
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(4) Include details of:
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(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
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(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
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(5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
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(6) The voting shares of a company constitute one class unless divided into separate classes.
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(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
Wilson Asset Management Group
1. Details of Wilson Asset Management Group
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Name ACN / ARSN
Wilson Asset Management (International) Pty Limited (ACN 081 047 118)
MAM Pty Limited (ACN 100 276 542)
WAM Capital Limited (ACN 086 587 395)
WAM Research Limited (ACN 100 504 541)
WAM Active Limited (ACN 126 420 719)
Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund (ACN 081 032 000)
WAM Leaders Limited (ACN 611 053 751)
WAM Microcap Limited (ACN 617 838 418)
WAM Global Limited (ACN 624 572 925)
WAM Strategic Value Limited (ACN 649 096 220)
WAM Alternative Assets Limited (ACN 168 941 704)
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4. Addresses
| Name Wilson Asset Management (International) Pty Limited MAM Pty Limited WAM Capital Limited WAM Research Limited WAM Active Limited Botanical Nominees Pty Limited WAM Leaders Limited WAM Microcap Limited WAM Alternative Assets Limited WAM Strategic Value Limited WAM Global Limited Citigroup Pty Limited |
Address Level 26,1 Farrer Place, Sydney, NSW 2000 Level 26,1 Farrer Place, Sydney, NSW 2000 Level 26,1 Farrer Place, Sydney, NSW 2000 Level 26,1 Farrer Place, Sydney, NSW 2000 Level 26,1 Farrer Place, Sydney, NSW 2000 Level 26,1 Farrer Place, Sydney, NSW 2000 Level 26,1 Farrer Place, Sydney, NSW 2000 Level 26,1 Farrer Place, Sydney, NSW 2000 Level 26,1 Farrer Place, Sydney, NSW 2000 Level 26,1 Farrer Place, Sydney, NSW 2000 Level 26,1 Farrer Place, Sydney, NSW 2000 Level 21, 2 Park Street, Sydney NSW 2000 |
|---|---|
Signed: _____
ANNEXURE B
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Consideration given in Number of Securities Class of Securities Persons votes
Date of Change Persons whose relevant interest changed Nature of Change relation to change (9) affected affected affected
11-Jun-21 WAM Microcap Limited On Market Purchase (30,682.95) 8,509 Ordinary Shares 8,509
16-Jun-21 WAM Microcap Limited On Market Purchase (362,286.79) 100,000 Ordinary Shares 100,000
18-Jun-21 WAM Research Limited On Market Purchase (95,215.75) 26,906 Ordinary Shares 26,906
18-Jun-21 WAM Capital Limited On Market Purchase (145,587.44) 41,140 Ordinary Shares 41,140
Botanical Nominees Pty Limited as trustee of the
18-Jun-21 Wilson Asset Management Equity Fund On Market Purchase (13,557.25) 3,831 Ordinary Shares 3,831
22-Jun-21 WAM Microcap Limited On Market Purchase (27,929.57) 8,382 Ordinary Shares 8,382
22-Jun-21 WAM Research Limited On Market Purchase (5,021.46) 1,507 Ordinary Shares 1,507
22-Jun-21 WAM Capital Limited On Market Purchase (17,233.57) 5,172 Ordinary Shares 5,172
Botanical Nominees Pty Limited as trustee of the
22-Jun-21 Wilson Asset Management Equity Fund On Market Purchase (706.40) 212 Ordinary Shares 212
01-Jul-21 WAM Microcap Limited On Market Sale 626,853.40 165,740 Ordinary Shares 165,740
01-Jul-21 WAM Research Limited On Market Sale 112,719.39 29,803 Ordinary Shares 29,803
01-Jul-21 WAM Capital Limited On Market Sale 386,785.26 102,266 Ordinary Shares 102,266
Botanical Nominees Pty Limited as trustee of the
01-Jul-21 Wilson Asset Management Equity Fund On Market Sale 15,850.98 4,191 Ordinary Shares 4,191
05-Jul-21 WAM Microcap Limited On Market Sale 267,260.07 70,079 Ordinary Shares 70,079
05-Jul-21 WAM Research Limited On Market Sale 25,055.99 6,570 Ordinary Shares 6,570
05-Jul-21 WAM Capital Limited On Market Sale 85,556.48 22,434 Ordinary Shares 22,434
Botanical Nominees Pty Limited as trustee of the
05-Jul-21 Wilson Asset Management Equity Fund On Market Sale 3,497.16 917 Ordinary Shares 917
19-Jul-21 WAM Microcap Limited On Market Sale 202,962.57 52,013 Ordinary Shares 52,013
19-Jul-21 WAM Research Limited On Market Sale 21,898.87 5,612 Ordinary Shares 5,612
19-Jul-21 WAM Capital Limited On Market Sale 79,779.47 20,445 Ordinary Shares 20,445
Botanical Nominees Pty Limited as trustee of the
19-Jul-21 Wilson Asset Management Equity Fund On Market Sale 3,301.22 846 Ordinary Shares 846
20-Jul-21 WAM Microcap Limited On Market Sale 121,805.47 32,193 Ordinary Shares 32,193
20-Jul-21 WAM Research Limited On Market Sale 13,144.23 3,474 Ordinary Shares 3,474
20-Jul-21 WAM Capital Limited On Market Sale 47,881.47 12,655 Ordinary Shares 12,655
Botanical Nominees Pty Limited as trustee of the
20-Jul-21 Wilson Asset Management Equity Fund On Market Sale 1,978.82 523 Ordinary Shares 523
21-Jul-21 WAM Microcap Limited On Market Sale 61,330.47 16,148 Ordinary Shares 16,148
21-Jul-21 WAM Research Limited On Market Sale 6,616.16 1,742 Ordinary Shares 1,742
21-Jul-21 WAM Capital Limited On Market Sale 24,109.85 6,348 Ordinary Shares 6,348
Botanical Nominees Pty Limited as trustee of the
21-Jul-21 Wilson Asset Management Equity Fund On Market Sale 998.88 263 Ordinary Shares 263
22-Jul-21 WAM Microcap Limited On Market Sale 10,850.07 2,860 Ordinary Shares 2,860
22-Jul-21 WAM Research Limited On Market Sale 1,172.26 309 Ordinary Shares 309
22-Jul-21 WAM Capital Limited On Market Sale 4,264.15 1,124 Ordinary Shares 1,124
Botanical Nominees Pty Limited as trustee of the
22-Jul-21 Wilson Asset Management Equity Fund On Market Sale 178.30 47 Ordinary Shares 47
23-Jul-21 WAM Microcap Limited On Market Sale 57,518.75 15,342 Ordinary Shares 15,342
23-Jul-21 WAM Research Limited On Market Sale 6,208.51 1,656 Ordinary Shares 1,656
23-Jul-21 WAM Capital Limited On Market Sale 22,607.09 6,030 Ordinary Shares 6,030
Botanical Nominees Pty Limited as trustee of the
23-Jul-21 Wilson Asset Management Equity Fund On Market Sale 933.53 249 Ordinary Shares 249
26-Jul-21 WAM Microcap Limited On Market Sale 8,071.87 2,156 Ordinary Shares 2,156
26-Jul-21 WAM Research Limited On Market Sale 872.33 233 Ordinary Shares 233
26-Jul-21 WAM Capital Limited On Market Sale 3,171.10 847 Ordinary Shares 847
Botanical Nominees Pty Limited as trustee of the
26-Jul-21 Wilson Asset Management Equity Fund On Market Sale 131.03 35 Ordinary Shares 35
06-Aug-21 WAM Microcap Limited On Market Sale 3,322,134.47 964,529 Ordinary Shares 964,529
06-Aug-21 WAM Research Limited On Market Sale 345,064.50 100,184 Ordinary Shares 100,184
06-Aug-21 WAM Capital Limited On Market Sale 1,167,809.68 339,055 Ordinary Shares 339,055
Botanical Nominees Pty Limited as trustee of the
06-Aug-21 Wilson Asset Management Equity Fund On Market Sale 55,267.36 16,046 Ordinary Shares 16,046
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Signed: _____ Date: 10/08/2021