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SELECT HARVESTS LIMITED Major Shareholding Notification 2023

Nov 27, 2023

65792_rns_2023-11-27_59862185-7ff6-42e8-89e0-5b1ab2038b82.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

Select Harvests Limited (ASX: SHV)

ACN: 000 721 380

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 28/11/2023 The previous notice was given to the company on 10/07/2023 The previous notice was dated 10/07/2023

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
Refer to
Annexure B

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

4. Addresses

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

4. Addresses
The addresses of persons named in this form
are as follows:
Name Address
Refer Annexure A

Signature

print name Kim Heng capacity Chief Operations Officer sign here date 28/11/2023

605 Page 1 of 2 15 July 2001

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 4 of the form.

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

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

  • (4)

  • 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.

  • (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.

(6)

The voting shares of a company constitute one class unless divided into separate classes.

(7)

Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Page 1

Annexure A

1. Details of Wilson Asset Management Group

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 ATF 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 Strategic Value Limited (ACN 649 096 220)
WAM Alternative Assets Limited (ACN 168 941 704)
Wilson Asset Management Leaders Fund (ARSN 663 806 228)

4. 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 ATF Wilson Asset Management EquityFund 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 Strategic Value Limited Level 26,1 Farrer Place,Sydney,NSW 2000
WAM Global Limited Level 26,1 Farrer Place,Sydney,NSW 2000
Wilson Asset Management Leaders Fund Level 26,1 Farrer Place,Sydney,NSW 2000
Citigroup Pty Limited Level 21, 2 Park Street, Sydney NSW 2000

This is Annexure A of 1 pages referred to in Form 605 - Notice of ceasing to be a substantial holder

Signed: _____

Date: 28/11/2023

Page 1

ANNEXURE B

2. Changes in relevant interests

Refer to Annexure A for the name and ACN's of the Wilson Asset Management Group members.

Date of change Person whose relevant interest
changed
Nature of change (4) Consideration given in
relation to change (5)
Class of securities (6) Number of securities Person's votes affected
13/07/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 13,814.84 Ordinary shares 3,205 3,205
13/07/2023 WAM Capital Limited On market purchase - 357,827.90 Ordinary shares 83,015 83,015
13/07/2023 WAM Research Limited On market purchase - 59,397.32 Ordinary shares 13,780 13,780
14/07/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 1,295.73 Ordinary shares 308 308
14/07/2023 WAM Capital Limited On market purchase - 35,611.66 Ordinary shares 8,465 8,465
14/07/2023 WAM Research Limited On market purchase - 8,464.35 Ordinary shares 2,012 2,012
21/07/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 12,032.36 Ordinary shares 2,857 2,857
21/07/2023 WAM Capital Limited On market purchase - 330,559.37 Ordinary shares 78,489 78,489
21/07/2023 WAM Research Limited On market purchase - 78,562.02 Ordinary shares 18,654 18,654
28/07/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 48,175.62 Ordinary shares - 11,266 11,266
28/07/2023 WAM Capital Limited On market sell 1,329,527.68 Ordinary shares - 310,952 310,952
28/07/2023 WAM Research Limited On market sell 332,145.88 Ordinary shares - 77,782 77,782
31/07/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 5,875.06 Ordinary shares 1,409 1,409
31/07/2023 WAM Capital Limited On market purchase - 158,476.59 Ordinary shares 38,007 38,007
31/07/2023 WAM Research Limited On market purchase - 30,117.51 Ordinary shares 7,223 7,223
1/08/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 1,291.28 Ordinary shares 307 307
1/08/2023 WAM Capital Limited On market purchase - 34,864.60 Ordinary shares 8,289 8,289
1/08/2023 WAM Research Limited On market purchase - 6,624.65 Ordinary shares 1,575 1,575
2/08/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 3,657.85 Ordinary shares 870 870
2/08/2023 WAM Capital Limited On market purchase - 98,690.49 Ordinary shares 23,473 23,473
2/08/2023 WAM Research Limited On market purchase - 18,760.14 Ordinary shares 4,462 4,462
4/08/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 2,342.57 Ordinary shares 565 565
4/08/2023 WAM Capital Limited On market purchase - 63,112.39 Ordinary shares 15,222 15,222
4/08/2023 WAM Research Limited On market purchase - 11,994.75 Ordinary shares 2,893 2,893
7/08/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 3,756.25 Ordinary shares 892 892
7/08/2023 WAM Capital Limited On market purchase - 53,758.09 Ordinary shares 12,766 12,766
7/08/2023 WAM Research Limited On market purchase - 23,472.32 Ordinary shares 5,574 5,574
8/08/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 117.80 Ordinary shares 28 28
8/08/2023 WAM Capital Limited On market purchase - 1,691.18 Ordinary shares 402 402
8/08/2023 WAM Research Limited On market purchase - 740.42 Ordinary shares 176 176
9/08/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 11,744.15 Ordinary shares 2,866 2,866
9/08/2023 WAM Capital Limited On market purchase - 321,816.81 Ordinary shares 78,535 78,535
9/08/2023 WAM Research Limited On market purchase - 76,214.05 Ordinary shares 18,599 18,599
10/08/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 5,858.15 Ordinary shares 1,433 1,433
10/08/2023 WAM Capital Limited On market purchase - 160,524.84 Ordinary shares 39,267 39,267
10/08/2023 WAM Research Limited On market purchase - 38,018.71 Ordinary shares 9,300 9,300
16/08/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 9,199.26 Ordinary shares - 2,062 2,062
16/08/2023 WAM Capital Limited On market sell 252,805.53 Ordinary shares - 56,666 56,666
16/08/2023 WAM Research Limited On market sell 60,134.22 Ordinary shares - 13,479 13,479
17/08/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 3,299.10 Ordinary shares - 754 754
17/08/2023 WAM Capital Limited On market sell 90,655.33 Ordinary shares - 20,719 20,719
17/08/2023 WAM Research Limited On market sell 21,562.31 Ordinary shares - 4,928 4,928

Page 2

Date of change Person whose relevant interest
changed
Nature of change (4) Consideration given in
relation to change (5)
Class of securities (6) Number of securities Person's votes affected
25/08/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 3,041.50 Ordinary shares 717 717
25/08/2023 WAM Capital Limited On market purchase - 83,359.30 Ordinary shares 19,651 19,651
25/08/2023 WAM Research Limited On market purchase - 19,737.97 Ordinary shares 4,653 4,653
4/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 4,707.12 Ordinary shares 1,147 1,147
4/09/2023 WAM Capital Limited On market purchase - 128,918.52 Ordinary shares 31,414 31,414
4/09/2023 WAM Research Limited On market purchase - 30,528.59 Ordinary shares 7,439 7,439
5/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 7,268.95 Ordinary shares 1,762 1,762
5/09/2023 WAM Capital Limited On market purchase - 171,298.80 Ordinary shares 41,523 41,523
5/09/2023 WAM Research Limited On market purchase - 45,140.08 Ordinary shares 10,942 10,942
6/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 6,660.60 Ordinary shares 1,624 1,624
6/09/2023 WAM Capital Limited On market purchase - 157,024.52 Ordinary shares 38,286 38,286
6/09/2023 WAM Research Limited On market purchase - 41,382.68 Ordinary shares 10,090 10,090
8/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 13,081.55 Ordinary shares 3,249 3,249
8/09/2023 WAM Capital Limited On market purchase - 303,541.18 Ordinary shares 75,389 75,389
8/09/2023 WAM Research Limited On market purchase - 72,433.72 Ordinary shares 17,990 17,990
11/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 2,383.03 Ordinary shares 595 595
11/09/2023 WAM Capital Limited On market purchase - 65,050.80 Ordinary shares 16,242 16,242
11/09/2023 WAM Research Limited On market purchase - 15,427.63 Ordinary shares 3,852 3,852
12/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 8,868.25 Ordinary shares 2,050 2,050
12/09/2023 WAM Capital Limited On market purchase - 290,994.34 Ordinary shares 67,267 67,267
12/09/2023 WAM Research Limited On market purchase - 113,686.26 Ordinary shares 26,280 26,280
14/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 11,804.74 Ordinary shares 2,824 2,824
14/09/2023 WAM Capital Limited On market purchase - 338,408.47 Ordinary shares 80,956 80,956
14/09/2023 WAM Research Limited On market purchase - 92,882.99 Ordinary shares 22,220 22,220
15/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 33,611.55 Ordinary shares 8,261 8,261
15/09/2023 WAM Capital Limited On market purchase - 930,194.85 Ordinary shares 228,622 228,622
15/09/2023 WAM Research Limited On market purchase - 225,267.78 Ordinary shares 55,366 55,366
18/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 15,375.02 Ordinary shares 3,768 3,768
18/09/2023 WAM Capital Limited On market purchase - 351,067.23 Ordinary shares 86,037 86,037
18/09/2023 WAM Research Limited On market purchase - 41,599.90 Ordinary shares 10,195 10,195
19/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 5,811.03 Ordinary shares 1,437 1,437
19/09/2023 WAM Capital Limited On market purchase - 158,656.85 Ordinary shares 39,234 39,234
19/09/2023 WAM Research Limited On market purchase - 37,725.18 Ordinary shares 9,329 9,329
20/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 4,229.11 Ordinary shares 1,060 1,060
20/09/2023 WAM Capital Limited On market purchase - 141,787.11 Ordinary shares 35,538 35,538
20/09/2023 WAM Research Limited On market purchase - 53,470.38 Ordinary shares 13,402 13,402
21/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 4,632.48 Ordinary shares 1,155 1,155
21/09/2023 WAM Capital Limited On market purchase - 126,536.95 Ordinary shares 31,549 31,549
21/09/2023 WAM Research Limited On market purchase - 30,173.31 Ordinary shares 7,523 7,523
22/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 2,293.06 Ordinary shares 574 574
22/09/2023 WAM Capital Limited On market purchase - 62,663.70 Ordinary shares 15,686 15,686
22/09/2023 WAM Research Limited On market purchase - 14,940.85 Ordinary shares 3,740 3,740
28/09/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 5,763.56 Ordinary shares 1,435 1,435
28/09/2023 WAM Capital Limited On market purchase - 157,499.74 Ordinary shares 39,214 39,214
28/09/2023 WAM Research Limited On market purchase - 37,557.50 Ordinary shares 9,351 9,351
2/10/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 1,153.46 Ordinary shares 287 287

Page 3

Date of change Person whose relevant interest
changed
Nature of change (4) Consideration given in
relation to change (5)
Class of securities (6) Number of securities Person's votes affected
2/10/2023 WAM Capital Limited On market purchase - 31,521.09 Ordinary shares 7,843 7,843
2/10/2023 WAM Research Limited On market purchase - 7,515.55 Ordinary shares 1,870 1,870
3/10/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 19,318.97 Ordinary shares - 4,796 4,796
3/10/2023 WAM Capital Limited On market sell 535,658.37 Ordinary shares - 132,979 132,979
3/10/2023 WAM Research Limited On market sell 129,806.90 Ordinary shares - 32,225 32,225
4/10/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 11,392.11 Ordinary shares - 2,821 2,821
4/10/2023 WAM Capital Limited On market sell 315,889.95 Ordinary shares - 78,223 78,223
4/10/2023 WAM Research Limited On market sell 76,550.50 Ordinary shares - 18,956 18,956
12/10/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 15,935.98 Ordinary shares - 3,898 3,898
12/10/2023 WAM Capital Limited On market sell 442,208.92 Ordinary shares - 108,166 108,166
12/10/2023 WAM Research Limited On market sell 111,449.60 Ordinary shares - 27,261 27,261
16/10/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 6,973.11 Ordinary shares - 1,679 1,679
16/10/2023 WAM Capital Limited On market sell 193,457.22 Ordinary shares - 46,581 46,581
16/10/2023 WAM Research Limited On market sell 48,757.81 Ordinary shares - 11,740 11,740
19/10/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 27,959.81 Ordinary shares - 6,453 6,453
19/10/2023 WAM Capital Limited On market sell 775,829.48 Ordinary shares - 179,058 179,058
19/10/2023 WAM Research Limited On market sell 195,536.69 Ordinary shares - 45,129 45,129
23/10/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 17,405.43 Ordinary shares - 4,151 4,151
23/10/2023 WAM Capital Limited On market sell 483,033.28 Ordinary shares - 115,198 115,198
23/10/2023 WAM Research Limited On market sell 121,741.60 Ordinary shares - 29,034 29,034
25/10/2023 WAM Capital Limited On market purchase - 308,522.60 Ordinary shares 76,651 76,651
26/10/2023 WAM Capital Limited On market purchase - 144,116.73 Ordinary shares 36,688 36,688
3/11/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 18,982.44 Ordinary shares 4,691 4,691
3/11/2023 WAM Capital Limited On market purchase - 81,764.91 Ordinary shares 20,206 20,206
3/11/2023 WAM Research Limited On market purchase - 101,580.94 Ordinary shares 25,103 25,103
9/11/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase - 4,149.53 Ordinary shares 1,007 1,007
9/11/2023 WAM Capital Limited On market purchase - 113,290.08 Ordinary shares 27,493 27,493
9/11/2023 WAM Research Limited On market purchase - 26,784.47 Ordinary shares 6,500 6,500
27/11/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 268,165.15 Ordinary shares - 71,444 71,444
27/11/2023 WAM Capital Limited On market sell 7,325,456.81 Ordinary shares - 1,951,633 1,951,633
27/11/2023 WAM Research Limited On market sell 1,721,366.90 Ordinary shares - 458,603 458,603
28/11/2023 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell 238,099.04 Ordinary shares - 67,181 67,181
28/11/2023 WAM Capital Limited On market sell 6,504,114.62 Ordinary shares - 1,835,173 1,835,173
28/11/2023 WAM Research Limited On market sell 1,528,361.84 Ordinary shares - 431,236 431,236

This is Annexure B of 3 pages referred to in Form 605 - Notice of ceasing to be a substantial holder

Signed: _____

Date: 28/11/2023