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ENERO GROUP LIMITED Major Shareholding Notification 2021

May 11, 2021

64827_rns_2021-05-11_6f815941-20c5-4d76-a103-d6a1ad58f8a6.pdf

Major Shareholding Notification

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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 Enero Group Limited (ASX: EGG)

ACN/ARSN

ACN 091 524 515

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 10 / 05 / 2021 The previous notice was given to the company on 03 / 12 / 2019 The previous notice was dated 03 / 12 / 2019

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 7,553,907 8.78% 8,794,450 10.15%

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:

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

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:

Name Address
Refer to Annexure A

Signature

print name Martyn McCathie capacity Head of Operations

sign here date 12 / 05 / 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

1. Details of Wilson Asset Management Group
Name ACN / ARSN
Wilson Asset Management(International)PtyLimited (ACN 081 047 118)
MAM PtyLimited (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 PtyLimited as trustee of the Wilson Asset Management EquityFund (ACN 081 032 000)
WAM Leaders Limited (ACN 611 053 751)
WAM MicrocapLimited (ACN 617 838 418)
WAM Global Limited (ACN 624 572 925)
WAM Alternative Assets Limited (ACN 168 941 704)

6. Addresses

Name Address
Wilson Asset Management(International)PtyLimited Level 26,1 Farrer Place,Sydney,NSW 2000
MAM PtyLimited 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 PtyLimited Level 26,1 Farrer Place,Sydney,NSW 2000
WAM Leaders Limited Level 26,1 Farrer Place,Sydney,NSW 2000
WAM MicrocapLimited 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
CitigroupPtyLimited Level 21, 2 Park Street, Sydney NSW 2000

Signed: _____

Date: 12/05/2021

ANNEXURE B ANNEXURE B ANNEXURE B ANNEXURE B ANNEXURE B ANNEXURE B ANNEXURE B
Date of Change Persons whose relevant interest changed Nature of Change Consideration given in
relation to change (9)
Number of Securities
affected
Class of Securities
affected
Persons votes
affected
04-Dec-19 WAM MicrocapLimited On Market Purchase (2,848.36) 1,564 OrdinaryShares 1,564
04-Dec-19 WAM Research Limited On Market Purchase (2,108.95) 1,158 OrdinaryShares 1,158
04-Dec-19 WAM Capital Limited On Market Purchase (6,166.59) 3,386 OrdinaryShares 3,386
04-Dec-19 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (264.08) 145 OrdinaryShares 145
09-Dec-19 WAM MicrocapLimited On Market Purchase (2,069.78) 1,089 OrdinaryShares 1,089
09-Dec-19 WAM Research Limited On Market Purchase (1,533.81) 807 OrdinaryShares 807
09-Dec-19 WAM Capital Limited On Market Purchase (4,481.67) 2,358 OrdinaryShares 2,358
09-Dec-19 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (191.97) 101 OrdinaryShares 101
10-Dec-19 WAM MicrocapLimited On Market Purchase (3,224.52) 1,696 OrdinaryShares 1,696
10-Dec-19 WAM Research Limited On Market Purchase (2,387.97) 1,256 OrdinaryShares 1,256
10-Dec-19 WAM Capital Limited On Market Purchase (6,981.41) 3,672 OrdinaryShares 3,672
10-Dec-19 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (298.50) 157 OrdinaryShares 157
12-Dec-19 WAM MicrocapLimited On Market Purchase (1.88) 1 OrdinaryShares 1
12-Dec-19 WAM Research Limited On Market Purchase (1.88) 1 OrdinaryShares 1
12-Dec-19 WAM Capital Limited On Market Purchase (3.76) 2 OrdinaryShares 2
13-Dec-19 WAM MicrocapLimited On Market Purchase (4,766.51) 2,501 OrdinaryShares 2,501
13-Dec-19 WAM Research Limited On Market Purchase (3,531.52) 1,853 OrdinaryShares 1,853
13-Dec-19 WAM Capital Limited On Market Purchase (10,320.12) 5,415 OrdinaryShares 5,415
13-Dec-19 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (440.25) 231 OrdinaryShares 231
23-Dec-19 WAM MicrocapLimited On Market Purchase (10,079.81) 5,668 OrdinaryShares 5,668
23-Dec-19 WAM Research Limited On Market Purchase (7,469.17) 4,200 OrdinaryShares 4,200
23-Dec-19 WAM Capital Limited On Market Purchase (21,827.75) 12,274 OrdinaryShares 12,274
23-Dec-19 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (933.65) 525 OrdinaryShares 525
24-Dec-19 WAM MicrocapLimited On Market Purchase (7,764.93) 4,311 OrdinaryShares 4,311
24-Dec-19 WAM Capital Limited On Market Purchase (50,950.21) 28,287 OrdinaryShares 28,287
24-Dec-19 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (8,528.62) 4,735 OrdinaryShares 4,735
08-Jan-20 WAM MicrocapLimited On Market Purchase (1,076.53) 613 OrdinaryShares 613
08-Jan-20 WAM Research Limited On Market Purchase (795.54) 453 OrdinaryShares 453
08-Jan-20 WAM Capital Limited On Market Purchase (2,340.96) 1,333 OrdinaryShares 1,333
08-Jan-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (101.86) 58 OrdinaryShares 58
09-Jan-20 WAM MicrocapLimited On Market Purchase (11,887.36) 6,974 OrdinaryShares 6,974
09-Jan-20 WAM Research Limited On Market Purchase (8,788.53) 5,156 OrdinaryShares 5,156
09-Jan-20 WAM Capital Limited On Market Purchase (25,859.35) 15,171 OrdinaryShares 15,171
09-Jan-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (1,126.69) 661 OrdinaryShares 661
10-Jan-20 WAM MicrocapLimited On Market Purchase (9,666.28) 5,597 OrdinaryShares 5,597
10-Jan-20 WAM Research Limited On Market Purchase (2,690.74) 1,558 OrdinaryShares 1,558
10-Jan-20 WAM Capital Limited On Market Purchase (20,071.72) 11,622 OrdinaryShares 11,622
10-Jan-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (1,388.54) 804 OrdinaryShares 804
13-Jan-20 WAM MicrocapLimited On Market Purchase (20,339.54) 11,861 OrdinaryShares 11,861
13-Jan-20 WAM Research Limited On Market Purchase (5,664.06) 3,303 OrdinaryShares 3,303
13-Jan-20 WAM Capital Limited On Market Purchase (42,239.56) 24,632 OrdinaryShares 24,632
13-Jan-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (2,922.07) 1,704 OrdinaryShares 1,704
14-Jan-20 WAM MicrocapLimited On Market Purchase (18,060.20) 10,415 OrdinaryShares 10,415
14-Jan-20 WAM Research Limited On Market Purchase (5,028.76) 2,900 OrdinaryShares 2,900
14-Jan-20 WAM Capital Limited On Market Purchase (37,505.91) 21,629 OrdinaryShares 21,629
14-Jan-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (2,594.14) 1,496 OrdinaryShares 1,496
11-Feb-20 WAM MicrocapLimited On Market Purchase (29,693.98) 16,568 OrdinaryShares 16,568
11-Feb-20 WAM Research Limited On Market Purchase (21,756.09) 12,139 OrdinaryShares 12,139
11-Feb-20 WAM Capital Limited On Market Purchase (64,553.22) 36,018 OrdinaryShares 36,018
11-Feb-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (2,837.14) 1,583 OrdinaryShares 1,583
12-Feb-20 WAM MicrocapLimited On Market Purchase (8,276.96) 4,590 OrdinaryShares 4,590
12-Feb-20 WAM Research Limited On Market Purchase (17,754.88) 9,846 OrdinaryShares 9,846
12-Feb-20 WAM Capital Limited On Market Purchase (47,337.34) 26,251 OrdinaryShares 26,251
12-Feb-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (2,333.42) 1,294 OrdinaryShares 1,294
13-Feb-20 WAM MicrocapLimited On Market Purchase (1,138.30) 631 OrdinaryShares 631
13-Feb-20 WAM Research Limited On Market Purchase (2,440.76) 1,353 OrdinaryShares 1,353
13-Feb-20 WAM Capital Limited On Market Purchase (6,510.49) 3,609 OrdinaryShares 3,609
13-Feb-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (321.10) 178 OrdinaryShares 178
20-Feb-20 WAM MicrocapLimited On Market Purchase (1,936.27) 1,081 OrdinaryShares 1,081
20-Feb-20 WAM Research Limited On Market Purchase (4,155.54) 2,320 OrdinaryShares 2,320
20-Feb-20 WAM Capital Limited On Market Purchase (11,076.66) 6,184 OrdinaryShares 6,184
20-Feb-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (546.31) 305 OrdinaryShares 305
25-Feb-20 WAM MicrocapLimited On Market Purchase (3,056.80) 1,909 OrdinaryShares 1,909
25-Feb-20 WAM Research Limited On Market Purchase (6,557.14) 4,095 OrdinaryShares 4,095
25-Feb-20 WAM Capital Limited On Market Purchase (17,479.31) 10,916 OrdinaryShares 10,916
25-Feb-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (861.48) 538 OrdinaryShares 538
07-Apr-20 WAM MicrocapLimited On Market Purchase (11,388.16) 12,427 OrdinaryShares 12,427
07-Apr-20 WAM Research Limited On Market Purchase (8,409.84) 9,177 OrdinaryShares 9,177
07-Apr-20 WAM Capital Limited On Market Purchase (24,925.29) 27,199 OrdinaryShares 27,199
07-Apr-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (1,096.94) 1,197 OrdinaryShares 1,197
19-May-20 WAM MicrocapLimited On Market Purchase (18.63) 15 OrdinaryShares 15
19-May-20 WAM Research Limited On Market Purchase (13.66) 11 OrdinaryShares 11
19-May-20 WAM Capital Limited On Market Purchase (40.99) 33 OrdinaryShares 33
19-May-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (1.24) 1 OrdinaryShares 1
23-Jun-20 WAM MicrocapLimited On Market Purchase (4,892.66) 3,489 OrdinaryShares 3,489
23-Jun-20 WAM Research Limited On Market Purchase (3,612.35) 2,576 OrdinaryShares 2,576
23-Jun-20 WAM Capital Limited On Market Purchase (10,706.63) 7,635 OrdinaryShares 7,635
23-Jun-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (471.18) 336 OrdinaryShares 336
24-Jun-20 WAM MicrocapLimited On Market Purchase (3,678.26) 2,623 OrdinaryShares 2,623
24-Jun-20 WAM Research Limited On Market Purchase (2,716.28) 1,937 OrdinaryShares 1,937
24-Jun-20 WAM Capital Limited On Market Purchase (8,050.67) 5,741 OrdinaryShares 5,741
24-Jun-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (354.78) 253 OrdinaryShares 253
28-Jul-20 WAM MicrocapLimited On Market Purchase (1,715.09) 1,242 OrdinaryShares 1,242
28-Jul-20 WAM Research Limited On Market Purchase (1,267.68) 918 OrdinaryShares 918
28-Jul-20 WAM Capital Limited On Market Purchase (3,756.08) 2,720 OrdinaryShares 2,720
28-Jul-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (165.71) 120 OrdinaryShares 120
29-Jul-20 WAM MicrocapLimited On Market Purchase (3,430.43) 2,485 OrdinaryShares 2,485
29-Jul-20 WAM Research Limited On Market Purchase (2,534.52) 1,836 OrdinaryShares 1,836
29-Jul-20 WAM Capital Limited On Market Purchase (7,509.68) 5,440 OrdinaryShares 5,440
29-Jul-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (329.93) 239 OrdinaryShares 239
10-Aug-20 WAM MicrocapLimited On Market Purchase (744.18) 551 OrdinaryShares 551
10-Aug-20 WAM Research Limited On Market Purchase (549.69) 407 OrdinaryShares 407
10-Aug-20 WAM Capital Limited On Market Purchase (1,630.17) 1,207 OrdinaryShares 1,207
10-Aug-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (71.58) 53 OrdinaryShares 53
11-Aug-20 WAM MicrocapLimited On Market Purchase (3,569.55) 2,548 OrdinaryShares 2,548
11-Aug-20 WAM Research Limited On Market Purchase (2,636.54) 1,882 OrdinaryShares 1,882
11-Aug-20 WAM Capital Limited On Market Purchase (7,812.95) 5,577 OrdinaryShares 5,577
11-Aug-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (343.23) 245 OrdinaryShares 245
12-Aug-20 WAM MicrocapLimited On Market Purchase (8,515.18) 6,090 OrdinaryShares 6,090
12-Aug-20 WAM Research Limited On Market Purchase (6,287.81) 4,497 OrdinaryShares 4,497
12-Aug-20 WAM Capital Limited On Market Purchase (18,635.50) 13,328 OrdinaryShares 13,328
12-Aug-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (820.75) 587 OrdinaryShares 587
13-Aug-20 WAM MicrocapLimited On Market Purchase (7,766.36) 4,675 OrdinaryShares 4,675
13-Aug-20 WAM Research Limited On Market Purchase (43,260.53) 26,041 OrdinaryShares 26,041
13-Aug-20 WAM Capital Limited On Market Purchase (113,390.12) 68,256 OrdinaryShares 68,256
13-Aug-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (6,395.79) 3,850 OrdinaryShares 3,850
21-Sep-20 WAM MicrocapLimited On Market Purchase (21,208.33) 14,620 OrdinaryShares 14,620
23-Sep-20 WAM MicrocapLimited On Market Purchase (14,414.99) 9,937 OrdinaryShares 9,937
19-Oct-20 WAM MicrocapLimited On Market Purchase (12,541.23) 7,934 OrdinaryShares 7,934
19-Oct-20 WAM Research Limited On Market Purchase (4,688.34) 2,966 OrdinaryShares 2,966
19-Oct-20 WAM Capital Limited On Market Purchase (13,769.44) 8,711 OrdinaryShares 8,711
19-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (614.89) 389 OrdinaryShares 389
21-Oct-20 WAM MicrocapLimited On Market Purchase (71,451.32) 39,669 OrdinaryShares 39,669
21-Oct-20 WAM Research Limited On Market Purchase (26,711.62) 14,830 OrdinaryShares 14,830
21-Oct-20 WAM Capital Limited On Market Purchase (78,452.54) 43,556 OrdinaryShares 43,556
21-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (3,503.31) 1,945 OrdinaryShares 1,945
23-Oct-20 WAM MicrocapLimited On Market Purchase (5,239.11) 3,009 OrdinaryShares 3,009
23-Oct-20 WAM Research Limited On Market Purchase (1,958.79) 1,125 OrdinaryShares 1,125
23-Oct-20 WAM Capital Limited On Market Purchase (5,752.75) 3,304 OrdinaryShares 3,304
23-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (257.69) 148 OrdinaryShares 148
26-Oct-20 WAM MicrocapLimited On Market Purchase (7,820.66) 4,466 OrdinaryShares 4,466
26-Oct-20 WAM Research Limited On Market Purchase (2,922.68) 1,669 OrdinaryShares 1,669
26-Oct-20 WAM Capital Limited On Market Purchase (8,585.91) 4,903 OrdinaryShares 4,903
26-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (383.50) 219 OrdinaryShares 219
28-Oct-20 WAM MicrocapLimited On Market Purchase (12,180.92) 7,095 OrdinaryShares 7,095
28-Oct-20 WAM Research Limited On Market Purchase (4,553.04) 2,652 OrdinaryShares 2,652
28-Oct-20 WAM Capital Limited On Market Purchase (13,374.12) 7,790 OrdinaryShares 7,790
28-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (597.46) 348 OrdinaryShares 348
05-Nov-20 WAM Research Limited On Market Purchase (1,400.23) 825 OrdinaryShares 825
05-Nov-20 WAM Capital Limited On Market Purchase (22,006.50) 12,966 OrdinaryShares 12,966
05-Nov-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (1,400.23) 825 OrdinaryShares 825
07-Jan-21 WAM MicrocapLimited On Market Sale 775,441.21 369,868 OrdinaryShares 369,868
07-Jan-21 WAM Research Limited On Market Sale 267,075.49 127,389 OrdinaryShares 127,389
07-Jan-21 WAM Capital Limited On Market Sale 611,731.18 291,782 OrdinaryShares 291,782
07-Jan-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Sale 22,980.12 10,961 OrdinaryShares 10,961
03-Feb-21 WAM MicrocapLimited On Market Purchase (42,517.88) 20,309 OrdinaryShares 20,309
03-Feb-21 WAM Research Limited On Market Purchase (32,368.35) 15,461 OrdinaryShares 15,461
03-Feb-21 WAM Capital Limited On Market Purchase (222,510.73) 106,284 OrdinaryShares 106,284
03-Feb-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (8,261.14) 3,946 OrdinaryShares 3,946
18-Feb-21 WAM Capital Limited On Market Purchase (460,231.23) 158,439 OrdinaryShares 158,439
08-Mar-21 WAM MicrocapLimited On Market Purchase (27,112.58) 9,411 OrdinaryShares 9,411
08-Mar-21 WAM Research Limited On Market Purchase (10,313.79) 3,580 OrdinaryShares 3,580
08-Mar-21 WAM Capital Limited On Market Purchase (33,165.45) 11,512 OrdinaryShares 11,512
08-Mar-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (1,431.83) 497 OrdinaryShares 497
01-Apr-21 WAM Research Limited On Market Purchase (240,146.49) 77,339 OrdinaryShares 77,339
01-Apr-21 WAM Capital Limited On Market Purchase (772,071.32) 248,645 OrdinaryShares 248,645
01-Apr-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (33,286.83) 10,720 OrdinaryShares 10,720
14-Apr-21 WAM Research Limited On Market Purchase (38,678.00) 12,405 OrdinaryShares 12,405
14-Apr-21 WAM Capital Limited On Market Purchase (124,352.64) 39,883 OrdinaryShares 39,883
14-Apr-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (5,362.85) 1,720 OrdinaryShares 1,720
15-Apr-21 WAM Research Limited On Market Purchase (33,112.47) 10,564 OrdinaryShares 10,564
15-Apr-21 WAM Capital Limited On Market Purchase (106,458.92) 33,964 OrdinaryShares 33,964
15-Apr-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (4,588.85) 1,464 OrdinaryShares 1,464
27-Apr-21 WAM Research Limited On Market Purchase (37,058.03) 11,485 OrdinaryShares 11,485
27-Apr-21 WAM Capital Limited On Market Purchase (119,137.43) 36,923 OrdinaryShares 36,923
27-Apr-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (5,136.82) 1,592 OrdinaryShares 1,592
30-Apr-21 WAM Research Limited On Market Purchase (36,234.29) 11,484 OrdinaryShares 11,484
30-Apr-21 WAM Capital Limited On Market Purchase (116,502.52) 36,924 OrdinaryShares 36,924
30-Apr-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (5,023.07) 1,592 OrdinaryShares 1,592
07-May-21 WAM Research Limited On Market Purchase (23,546.67) 7,944 OrdinaryShares 7,944
07-May-21 WAM Capital Limited On Market Purchase (75,702.68) 25,540 OrdinaryShares 25,540
07-May-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (3,263.46) 1,101 OrdinaryShares 1,101
10-May-21 WAM Research Limited On Market Purchase (67,742.44) 23,761 OrdinaryShares 23,761
10-May-21 WAM Capital Limited On Market Purchase (736,610.98) 258,370 OrdinaryShares 258,370
10-May-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (11,515.17) 4,039 OrdinaryShares 4,039
11-May-21 WAM Research Limited On Market Purchase (2,535.69) 888 OrdinaryShares 888
11-May-21 WAM Capital Limited On Market Purchase (201,401.54) 70,531 OrdinaryShares 70,531
11-May-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (399.77) 140 OrdinaryShares 140

Signed: _____ Date: 12/05/2021

ANNEXURE C

Holder of Relevant Interest Registered Holder of Securities Nature of relevent interest(7) Person entitled to be
registered as holder(8)
Class and Number of
Securities
Botanical Nominees Pty
Limited as trustee of the
Wilson Asset Management
EquityFund
Citigroup Pty Limited Management of portfolio of Botanical
Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund
Botanical Nominees Pty
Limited as trustee of the
Wilson Asset Management
EquityFund
178,522 ordinary shares
WAM Capital Limited Citigroup Pty Limited Management of portfolio of WAM Capital
Limited
WAM Capital Limited 4,372,636 ordinary
shares
WAM Research Limited Citigroup Pty Limited Management of portfolio of WAM Research
Limited
WAM Research Limited 1,282,405 ordinary
shares
WAM Microcap Limited Citigroup Pty Limited Management of portfolio of WAM Microcap
Limited
WAM Microcap Limited 2,960,887 ordinary
shares

Signed: _____

Date: 12/05/2021