DUSK GROUP LIMITED — Major Shareholding Notification 2021

Jun 9, 2021

604 Page 1 of 2 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

To Company Name/Scheme Dusk Group Limited (ASX: DSK)

ACN/ARSN 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)

There was a change in the interests of the substantial holder on

substantial holder on 08 / 06 / 2021 The previous notice was given to the company on 25 / 01 / 2021 The previous notice was dated 25 / 01 / 2021

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

ompany or scheme, are as follows:
Class of securities (4)	Previous notice		Present notice
	Person’s votes	Voting power(5)	Person’s votes	Voting power(5)
Ordinary Shares	3,346,461	5.37%	4,164,627	6.69%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6)	Consideration given in relation to change (7)	Class and number of securities affected	Person's votes affected
Refer to Annexure B

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

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Holder of Registered holder Person entitled to be Nature of relevant Class and number Person's votes
relevant of securities registered as holder interest (6) of securities
interest (8)
Refer to
Annexure
C
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604 Page 2 of 2 15 July 2001

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) 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

6. Addresses

The addresses of persons named in this form are as follows:

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Name Address
Refer to Annexure A
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Signature

re
print name sign here	Martyn McCathie capacity Head of Operations
	date 10/06/2021

DIRECTIONS

• (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 6 of the form.

• (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

• (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

• (4) The voting shares of a company constitute one class unless divided into separate classes.

• (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

• (6) Include details of:

• (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

• (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.

• (7) 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.

• (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".

• (9) 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 Alternative Assets Limited (ACN 168 941 704)
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6. Addresses

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Name Address
Wilson Asset Management (International) Pty Limited Level 26,1 Farrer Place, Sydney, NSW 2000
MAM Pty Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Capital Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Research Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Active Limited Level 26,1 Farrer Place, Sydney, NSW 2000
Botanical Nominees Pty Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Leaders Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Microcap Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Alternative Assets Limited Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Global Limited Level 26,1 Farrer Place, Sydney, NSW 2000
Citigroup Pty Limited Level 21, 2 Park Street, Sydney NSW 2000
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Signed: _____

Date: 10/06/2021

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
27-Jan-21 WAM Microcap Limited On Market Sale 38,517.45 15,877 Ordinary Shares 15,877
02-Feb-21 WAM Microcap Limited On Market Sale 159,379.73 63,743 Ordinary Shares 63,743
03-Feb-21 WAM Microcap Limited On Market Sale 197,952.84 80,000 Ordinary Shares 80,000
25-Feb-21 WAM Microcap Limited On Market Purchase (61,278.95) 20,000 Ordinary Shares 20,000
12-Mar-21 WAM Microcap Limited On Market Purchase (240,194.73) 82,715 Ordinary Shares 82,715
19-Mar-21 WAM Microcap Limited On Market Purchase (281,633.94) 100,000 Ordinary Shares 100,000
22-Mar-21 WAM Microcap Limited On Market Purchase (85,943.72) 29,838 Ordinary Shares 29,838
26-Mar-21 WAM Microcap Limited On Market Purchase (146,611.52) 50,000 Ordinary Shares 50,000
30-Mar-21 WAM Microcap Limited On Market Purchase (143,092.35) 51,504 Ordinary Shares 51,504
31-Mar-21 WAM Microcap Limited On Market Purchase (144,548.12) 50,000 Ordinary Shares 50,000
26-Apr-21 WAM Research Limited On Market Purchase (33,571.37) 9,425 Ordinary Shares 9,425
26-Apr-21 WAM Capital Limited On Market Purchase (139,022.88) 39,030 Ordinary Shares 39,030
Botanical Nominees Pty Limited as trustee of the
26-Apr-21 Wilson Asset Management Equity Fund On Market Purchase (5,503.21) 1,545 Ordinary Shares 1,545
27-Apr-21 WAM Research Limited On Market Purchase (17,114.42) 4,712 Ordinary Shares 4,712
27-Apr-21 WAM Capital Limited On Market Purchase (70,880.25) 19,515 Ordinary Shares 19,515
Botanical Nominees Pty Limited as trustee of the
27-Apr-21 Wilson Asset Management Equity Fund On Market Purchase (2,807.60) 773 Ordinary Shares 773
28-Apr-21 WAM Research Limited On Market Purchase (21,787.98) 6,069 Ordinary Shares 6,069
28-Apr-21 WAM Capital Limited On Market Purchase (90,228.59) 25,133 Ordinary Shares 25,133
Botanical Nominees Pty Limited as trustee of the
28-Apr-21 Wilson Asset Management Equity Fund On Market Purchase (3,572.10) 995 Ordinary Shares 995
29-Apr-21 WAM Research Limited On Market Purchase (19,907.69) 5,655 Ordinary Shares 5,655
29-Apr-21 WAM Capital Limited On Market Purchase (82,439.98) 23,418 Ordinary Shares 23,418
Botanical Nominees Pty Limited as trustee of the
29-Apr-21 Wilson Asset Management Equity Fund On Market Purchase (3,263.38) 927 Ordinary Shares 927
30-Apr-21 WAM Research Limited On Market Purchase (20,658.38) 5,655 Ordinary Shares 5,655
30-Apr-21 WAM Capital Limited On Market Purchase (85,548.71) 23,418 Ordinary Shares 23,418
Botanical Nominees Pty Limited as trustee of the
30-Apr-21 Wilson Asset Management Equity Fund On Market Purchase (3,386.44) 927 Ordinary Shares 927
03-May-21 WAM Research Limited On Market Purchase (16,912.37) 4,712 Ordinary Shares 4,712
03-May-21 WAM Capital Limited On Market Purchase (70,043.48) 19,515 Ordinary Shares 19,515
Botanical Nominees Pty Limited as trustee of the
03-May-21 Wilson Asset Management Equity Fund On Market Purchase (2,774.46) 773 Ordinary Shares 773
04-May-21 WAM Research Limited On Market Purchase (908.20) 252 Ordinary Shares 252
04-May-21 WAM Capital Limited On Market Purchase (3,762.54) 1,044 Ordinary Shares 1,044
Botanical Nominees Pty Limited as trustee of the
04-May-21 Wilson Asset Management Equity Fund On Market Purchase (147.76) 41 Ordinary Shares 41
07-May-21 WAM Research Limited On Market Purchase (44,877.50) 12,955 Ordinary Shares 12,955
07-May-21 WAM Capital Limited On Market Purchase (198,112.24) 57,190 Ordinary Shares 57,190
Botanical Nominees Pty Limited as trustee of the
07-May-21 Wilson Asset Management Equity Fund On Market Purchase (7,666.07) 2,213 Ordinary Shares 2,213
10-May-21 WAM Research Limited On Market Purchase (17,449.71) 5,002 Ordinary Shares 5,002
10-May-21 WAM Capital Limited On Market Purchase (84,018.16) 24,084 Ordinary Shares 24,084
Botanical Nominees Pty Limited as trustee of the
10-May-21 Wilson Asset Management Equity Fund On Market Purchase (2,619.90) 751 Ordinary Shares 751
08-Jun-21 WAM Research Limited On Market Purchase (149,657.33) 42,000 Ordinary Shares 42,000
08-Jun-21 WAM Capital Limited On Market Purchase (534,490.46) 150,000 Ordinary Shares 150,000
Botanical Nominees Pty Limited as trustee of the
08-Jun-21 Wilson Asset Management Equity Fund On Market Purchase (21,379.62) 6,000 Ordinary Shares 6,000
09-Jun-21 WAM Research Limited On Market Purchase (75,715.54) 21,280 Ordinary Shares 21,280
09-Jun-21 WAM Capital Limited On Market Purchase (269,451.97) 75,730 Ordinary Shares 75,730
Botanical Nominees Pty Limited as trustee of the
09-Jun-21 Wilson Asset Management Equity Fund On Market Purchase (10,638.60) 2,990 Ordinary Shares 2,990
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Signed: _____ Date: 10/06/2021

ANNEXURE C

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Person entitled to be Class and Number of
Holder of Relevant Interest Registered Holder of Securities Nature of relevent interest (7) registered as holder (8) Securities
Botanical Nominees Pty Citigroup Pty Limited Management of portfolio of Botanical Botanical Nominees Pty 56,457 ordinary shares
Limited as trustee of the Nominees Pty Limited as trustee of the Limited as trustee of the
Wilson Asset Management Wilson Asset Management Equity Fund Wilson Asset Management
Equity Fund Equity Fund
WAM Capital Limited Citigroup Pty Limited Management of portfolio of WAM Capital WAM Capital Limited 1,430,211 ordinary
Limited shares
WAM Research Limited Citigroup Pty Limited Management of portfolio of WAM WAM Research Limited 401,891 ordinary
Research Limited shares
WAM Microcap Limited Citigroup Pty Limited Management of portfolio of WAM WAM Microcap Limited 2,276,068 ordinary
Microcap Limited shares
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Signed: _____

Date: 10/06/2021