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SELECT HARVESTS LIMITED Major Shareholding Notification 2023

Jul 9, 2023

65792_rns_2023-07-09_9bf11e58-07a9-4518-8f29-30baf891d633.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

Select Harvests Limited (ASX: SHV)

ACN/ARSN

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)

There was a change in the interests of the substantial holder on 6/07/2023 The previous notice was given to the company on 24/11/2022 The previous notice was dated 24/11/2022

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:

Class of securities (4) Previous notice Previous notice Present notice Present notice
Person's votes Voting power (5) Person's votes Voting power (5)
OrdinaryShares 6,886,449 5.69% 8,162,469 6.74%

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
affected
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 reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name Address
Refer to Annexure A

Signature

print name
sign here
Kim Heng
capacity
Chief Operations Officer
date
10/07/2023

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:

(6)

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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)

==> picture [10 x 8] intentionally omitted <==

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".

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)

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 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
Citigroup Pty Limited Level 21, 2 Park Street, Sydney, NSW 2000

This is Annexure A of 1 pages referred to in Form 604 - Notice of change of interests of substantial holder.

Signed: _____

Date: 10/07/2023

Page 1

ANNEXURE B

3. 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 (6) Consideration given in
relation to change (7)
Class of securities Number of securities Person's votes affected
28/11/22 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -11,919.41 Ordinary shares 2,660 2,660
28/11/22 WAM Capital Limited On market purchase -338,721.87 Ordinary shares 75,591 75,591
28/11/22 WAM Research Limited On market purchase -97,456.86 Ordinary shares 21,749 21,749
29/11/22 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -16,804.76 Ordinary shares 3,856 3,856
29/11/22 WAM Capital Limited On market purchase -239,807.66 Ordinary shares 55,026 55,026
29/11/22 WAM Research Limited On market purchase -4,872.34 Ordinary shares 1,118 1,118
30/11/22 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -5,440.64 Ordinary shares 1,244 1,244
30/11/22 WAM Capital Limited On market purchase -157,848.52 Ordinary shares 36,092 36,092
30/11/22 WAM Research Limited On market purchase -46,599.68 Ordinary shares 10,655 10,655
02/12/22 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -5,903.30 Ordinary shares 1,359 1,359
02/12/22 WAM Capital Limited On market purchase -169,488.55 Ordinary shares 39,018 39,018
02/12/22 WAM Research Limited On market purchase -41,800.92 Ordinary shares 9,623 9,623
05/12/22 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -1,479.59 Ordinary shares 341 341
05/12/22 WAM Capital Limited On market purchase -42,995.01 Ordinary shares 9,909 9,909
05/12/22 WAM Research Limited On market purchase -12,691.53 Ordinary shares 2,925 2,925
06/12/22 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -5,255.69 Ordinary shares 1,214 1,214
06/12/22 WAM Capital Limited On market purchase -152,458.21 Ordinary shares 35,216 35,216
06/12/22 WAM Research Limited On market purchase -45,002.36 Ordinary shares 10,395 10,395
07/12/22 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -3,373.05 Ordinary shares 778 778
07/12/22 WAM Capital Limited On market purchase -97,818.50 Ordinary shares 22,562 22,562
07/12/22 WAM Research Limited On market purchase -28,874.71 Ordinary shares 6,660 6,660
08/12/22 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -5,542.01 Ordinary shares 1,296 1,296
08/12/22 WAM Capital Limited On market purchase -160,799.61 Ordinary shares 37,603 37,603
08/12/22 WAM Research Limited On market purchase -47,470.59 Ordinary shares 11,101 11,101
12/12/22 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -22,545.76 Ordinary shares 5,308 5,308
12/12/22 WAM Capital Limited On market purchase -501,422.73 Ordinary shares 118,051 118,051
12/12/22 WAM Research Limited On market purchase -25,102.80 Ordinary shares 5,910 5,910
14/12/22 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -12,455.75 Ordinary shares 2,978 2,978
14/12/22 WAM Capital Limited On market purchase -355,377.93 Ordinary shares 84,966 84,966
14/12/22 WAM Research Limited On market purchase -50,425.30 Ordinary shares 12,056 12,056
22/12/22 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -5,440.28 Ordinary shares 1,373 1,373
22/12/22 WAM Capital Limited On market purchase -155,212.27 Ordinary shares 39,172 39,172
22/12/22 WAM Research Limited On market purchase -37,463.80 Ordinary shares 9,455 9,455
04/01/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -4,343.48 Ordinary shares 1,110 1,110
04/01/23 WAM Capital Limited On market purchase -126,301.38 Ordinary shares 32,277 32,277
04/01/23 WAM Research Limited On market purchase -24,225.67 Ordinary shares 6,191 6,191
12/01/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -11,245.85 Ordinary shares 2,745 2,745
12/01/23 WAM Capital Limited On market purchase -321,004.48 Ordinary shares 78,354 78,354
12/01/23 WAM Research Limited On market purchase -77,434.54 Ordinary shares 18,901 18,901

Page 2

Date of change Person whose relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class of securities Number of securities Person's votes affected
13/01/23 WAM Capital Limited On market purchase -84,822.01 Ordinary shares 20,726 20,726
13/01/23 WAM Research Limited On market purchase -25,508.81 Ordinary shares 6,233 6,233
16/01/23 WAM Capital Limited On market purchase -14,568.93 Ordinary shares 3,557 3,557
16/01/23 WAM Research Limited On market purchase -4,382.55 Ordinary shares 1,070 1,070
17/01/23 WAM Capital Limited On market purchase -59,401.14 Ordinary shares 14,484 14,484
17/01/23 WAM Research Limited On market purchase -17,860.54 Ordinary shares 4,355 4,355
27/01/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -3,520.26 Ordinary shares 943 943
27/01/23 WAM Capital Limited On market purchase -102,087.70 Ordinary shares 27,347 27,347
27/01/23 WAM Research Limited On market purchase -25,929.76 Ordinary shares 6,946 6,946
31/01/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -4,675.48 Ordinary shares 1,181 1,181
31/01/23 WAM Capital Limited On market purchase -134,342.04 Ordinary shares 33,934 33,934
31/01/23 WAM Research Limited On market purchase -32,463.15 Ordinary shares 8,200 8,200
01/02/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -4,241.27 Ordinary shares 1,091 1,091
01/02/23 WAM Capital Limited On market purchase -121,818.82 Ordinary shares 31,336 31,336
01/02/23 WAM Research Limited On market purchase -29,440.07 Ordinary shares 7,573 7,573
02/02/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -1,756.33 Ordinary shares 455 455
02/02/23 WAM Capital Limited On market purchase -50,454.83 Ordinary shares 13,071 13,071
02/02/23 WAM Research Limited On market purchase -12,193.92 Ordinary shares 3,159 3,159
27/02/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -7,062.21 Ordinary shares 1,750 1,750
27/02/23 WAM Capital Limited On market purchase -202,846.81 Ordinary shares 50,265 50,265
27/02/23 WAM Research Limited On market purchase -49,019.80 Ordinary shares 12,147 12,147
09/03/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -5,497.11 Ordinary shares 1,364 1,364
09/03/23 WAM Capital Limited On market purchase -157,860.53 Ordinary shares 39,170 39,170
09/03/23 WAM Research Limited On market purchase -38,149.29 Ordinary shares 9,466 9,466
17/03/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market sell 191,405.90 Ordinary shares - 47,456 47,456
17/03/23 WAM Capital Limited On market sell 5,316,781.22 Ordinary shares - 1,318,210 1,318,210
17/03/23 WAM Research Limited On market sell 1,321,538.02 Ordinary shares - 327,654 327,654
21/03/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -32,774.68 Ordinary shares 8,225 8,225
21/03/23 WAM Capital Limited On market purchase -1,001,156.02 Ordinary shares 251,246 251,246
21/03/23 WAM Research Limited On market purchase -272,697.32 Ordinary shares 68,435 68,435
04/04/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -3,454.19 Ordinary shares 813 813
04/04/23 WAM Capital Limited On market purchase -99,772.19 Ordinary shares 23,483 23,483
04/04/23 WAM Research Limited On market purchase -24,234.58 Ordinary shares 5,704 5,704
17/04/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market sell 36,030.77 Ordinary shares - 8,092 8,092
17/04/23 WAM Capital Limited On market sell 1,047,007.36 Ordinary shares - 235,143 235,143
17/04/23 WAM Research Limited On market sell 252,754.16 Ordinary shares - 56,765 56,765
20/04/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -15,296.27 Ordinary shares 3,511 3,511
20/04/23 WAM Capital Limited On market purchase -384,645.18 Ordinary shares 88,289 88,289
20/04/23 WAM Research Limited On market purchase -79,665.87 Ordinary shares 18,286 18,286
21/04/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -4,313.94 Ordinary shares 974 974
21/04/23 WAM Capital Limited On market purchase -108,455.27 Ordinary shares 24,487 24,487
21/04/23 WAM Research Limited On market purchase -22,459.94 Ordinary shares 5,071 5,071
24/04/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -19,625.72 Ordinary shares 4,404 4,404
24/04/23 WAM Capital Limited On market purchase -602,965.20 Ordinary shares 135,305 135,305
24/04/23 WAM Research Limited On market purchase -45,860.21 Ordinary shares 10,291 10,291

Page 3

Date of change Person whose relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class of securities Number of securities Person's votes affected
26/04/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -31,106.17 Ordinary shares 7,035 7,035
26/04/23 WAM Capital Limited On market purchase -926,455.40 Ordinary shares 209,528 209,528
26/04/23 WAM Research Limited On market purchase -147,846.06 Ordinary shares 33,437 33,437
27/04/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -19,226.96 Ordinary shares 4,382 4,382
27/04/23 WAM Capital Limited On market purchase -562,272.12 Ordinary shares 128,147 128,147
27/04/23 WAM Research Limited On market purchase -114,896.63 Ordinary shares 26,186 26,186
28/04/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -7,348.19 Ordinary shares 1,656 1,656
28/04/23 WAM Capital Limited On market purchase -213,497.33 Ordinary shares 48,114 48,114
28/04/23 WAM Research Limited On market purchase -49,023.55 Ordinary shares 11,048 11,048
01/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -6,091.12 Ordinary shares 1,361 1,361
01/05/23 WAM Capital Limited On market purchase -177,031.78 Ordinary shares 39,556 39,556
01/05/23 WAM Research Limited On market purchase -40,650.72 Ordinary shares 9,083 9,083
02/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -1,469.16 Ordinary shares 326 326
02/05/23 WAM Capital Limited On market purchase -42,785.88 Ordinary shares 9,494 9,494
02/05/23 WAM Research Limited On market purchase -9,824.44 Ordinary shares 2,180 2,180
03/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -121.70 Ordinary shares 27 27
03/05/23 WAM Capital Limited On market purchase -3,565.37 Ordinary shares 791 791
03/05/23 WAM Research Limited On market purchase -820.35 Ordinary shares 182 182
05/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -3,377.89 Ordinary shares 735 735
05/05/23 WAM Capital Limited On market purchase -98,165.66 Ordinary shares 21,360 21,360
05/05/23 WAM Research Limited On market purchase -22,542.26 Ordinary shares 4,905 4,905
08/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -6,241.98 Ordinary shares 1,359 1,359
08/05/23 WAM Capital Limited On market purchase -181,237.80 Ordinary shares 39,459 39,459
08/05/23 WAM Research Limited On market purchase -42,173.54 Ordinary shares 9,182 9,182
09/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market sell 66,597.03 Ordinary shares - 14,193 14,193
09/05/23 WAM Capital Limited On market sell 1,950,725.79 Ordinary shares - 415,734 415,734
09/05/23 WAM Research Limited On market sell 94,187.44 Ordinary shares - 20,073 20,073
11/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -8,537.96 Ordinary shares 1,879 1,879
11/05/23 WAM Capital Limited On market purchase -163,270.88 Ordinary shares 35,932 35,932
11/05/23 WAM Research Limited On market purchase -4.55 Ordinary shares 1 1
12/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -58,439.91 Ordinary shares 12,950 12,950
12/05/23 WAM Capital Limited On market purchase -1,737,361.88 Ordinary shares 384,991 384,991
12/05/23 WAM Research Limited On market purchase -243,665.06 Ordinary shares 53,995 53,995
15/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -21,382.68 Ordinary shares 4,856 4,856
15/05/23 WAM Capital Limited On market purchase -635,756.18 Ordinary shares 144,380 144,380
15/05/23 WAM Research Limited On market purchase -89,163.50 Ordinary shares 20,249 20,249
16/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -9,684.80 Ordinary shares 2,226 2,226
16/05/23 WAM Capital Limited On market purchase -287,894.60 Ordinary shares 66,171 66,171
16/05/23 WAM Research Limited On market purchase -40,375.11 Ordinary shares 9,280 9,280
17/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -6,144.51 Ordinary shares 1,433 1,433
17/05/23 WAM Capital Limited On market purchase -182,632.96 Ordinary shares 42,593 42,593
17/05/23 WAM Research Limited On market purchase -25,615.70 Ordinary shares 5,974 5,974
18/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -12,362.21 Ordinary shares 2,865 2,865

Page 4

Date of change Person whose relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class of securities Number of securities Person's votes affected
18/05/23 WAM Capital Limited On market purchase -367,574.05 Ordinary shares 85,187 85,187
18/05/23 WAM Research Limited On market purchase -51,554.51 Ordinary shares 11,948 11,948
19/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -5,528.92 Ordinary shares 1,286 1,286
19/05/23 WAM Capital Limited On market purchase -164,366.97 Ordinary shares 38,231 38,231
19/05/23 WAM Research Limited On market purchase -23,052.91 Ordinary shares 5,362 5,362
22/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -13,279.48 Ordinary shares 3,114 3,114
22/05/23 WAM Capital Limited On market purchase -318,652.06 Ordinary shares 74,723 74,723
22/05/23 WAM Research Limited On market purchase -31,279.70 Ordinary shares 7,335 7,335
23/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -9,113.95 Ordinary shares 2,123 2,123
23/05/23 WAM Capital Limited On market purchase -218,752.06 Ordinary shares 50,956 50,956
23/05/23 WAM Research Limited On market purchase -21,477.68 Ordinary shares 5,003 5,003
25/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market sell 217,462.50 Ordinary shares - 50,074 50,074
25/05/23 WAM Capital Limited On market sell 6,198,766.78 Ordinary shares - 1,427,359 1,427,359
25/05/23 WAM Research Limited On market sell 1,400,851.22 Ordinary shares - 322,567 322,567
29/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -12,845.26 Ordinary shares 2,735 2,735
29/05/23 WAM Capital Limited On market purchase -372,686.11 Ordinary shares 79,352 79,352
29/05/23 WAM Research Limited On market purchase -85,999.82 Ordinary shares 18,311 18,311
30/05/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -12,818.61 Ordinary shares 2,713 2,713
30/05/23 WAM Capital Limited On market purchase -371,956.99 Ordinary shares 78,723 78,723
30/05/23 WAM Research Limited On market purchase -85,832.23 Ordinary shares 18,166 18,166
05/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -13,371.81 Ordinary shares 2,988 2,988
05/06/23 WAM Capital Limited On market purchase -17,117.53 Ordinary shares 3,825 3,825
05/06/23 WAM Research Limited On market purchase -51,970.17 Ordinary shares 11,613 11,613
06/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -5,727.63 Ordinary shares 1,297 1,297
06/06/23 WAM Capital Limited On market purchase -103,676.08 Ordinary shares 23,477 23,477
06/06/23 WAM Research Limited On market purchase -32,012.10 Ordinary shares 7,249 7,249
07/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -21,646.53 Ordinary shares 4,870 4,870
07/06/23 WAM Capital Limited On market purchase -391,664.48 Ordinary shares 88,116 88,116
07/06/23 WAM Research Limited On market purchase -120,940.57 Ordinary shares 27,209 27,209
08/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -7,941.07 Ordinary shares 1,788 1,788
08/06/23 WAM Capital Limited On market purchase -143,636.60 Ordinary shares 32,341 32,341
08/06/23 WAM Research Limited On market purchase -44,350.99 Ordinary shares 9,986 9,986
09/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -13,026.66 Ordinary shares 2,982 2,982
09/06/23 WAM Capital Limited On market purchase -235,703.12 Ordinary shares 53,956 53,956
09/06/23 WAM Research Limited On market purchase -72,782.44 Ordinary shares 16,661 16,661
13/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -6,447.38 Ordinary shares 1,475 1,475
13/06/23 WAM Capital Limited On market purchase -116,647.18 Ordinary shares 26,686 26,686
13/06/23 WAM Research Limited On market purchase -36,017.87 Ordinary shares 8,240 8,240
15/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -21,344.94 Ordinary shares 4,897 4,897
15/06/23 WAM Capital Limited On market purchase -290,194.50 Ordinary shares 66,577 66,577
15/06/23 WAM Research Limited On market purchase -189,720.26 Ordinary shares 43,526 43,526
16/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -12,633.72 Ordinary shares 2,923 2,923
16/06/23 WAM Capital Limited On market purchase -346,660.11 Ordinary shares 80,205 80,205
16/06/23 WAM Research Limited On market purchase -29,701.99 Ordinary shares 6,872 6,872

Page 5

Date of change Person whose relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class of securities Number of securities Person's votes affected
19/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -24,733.61 Ordinary shares 5,763 5,763
19/06/23 WAM Capital Limited On market purchase -678,901.87 Ordinary shares 158,186 158,186
19/06/23 WAM Research Limited On market purchase -154,723.49 Ordinary shares 36,051 36,051
20/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -15,904.86 Ordinary shares 3,710 3,710
20/06/23 WAM Capital Limited On market purchase -436,547.65 Ordinary shares 101,830 101,830
20/06/23 WAM Research Limited On market purchase -99,488.96 Ordinary shares 23,207 23,207
21/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -1,643.97 Ordinary shares 382 382
21/06/23 WAM Capital Limited On market purchase -45,110.22 Ordinary shares 10,482 10,482
21/06/23 WAM Research Limited On market purchase -10,281.28 Ordinary shares 2,389 2,389
22/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -10,563.87 Ordinary shares 2,462 2,462
22/06/23 WAM Capital Limited On market purchase -290,047.34 Ordinary shares 67,598 67,598
22/06/23 WAM Research Limited On market purchase -66,103.57 Ordinary shares 15,406 15,406
23/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -6,871.42 Ordinary shares 1,625 1,625
23/06/23 WAM Capital Limited On market purchase -188,623.63 Ordinary shares 44,607 44,607
23/06/23 WAM Research Limited On market purchase -42,987.60 Ordinary shares 10,166 10,166
26/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -5,889.53 Ordinary shares 1,403 1,403
26/06/23 WAM Capital Limited On market purchase -162,644.34 Ordinary shares 38,745 38,745
26/06/23 WAM Research Limited On market purchase -41,356.87 Ordinary shares 9,852 9,852
27/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -14,156.62 Ordinary shares 3,384 3,384
27/06/23 WAM Capital Limited On market purchase -460,797.28 Ordinary shares 110,149 110,149
27/06/23 WAM Research Limited On market purchase -152,556.04 Ordinary shares 36,467 36,467
28/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -760.48 Ordinary shares 181 181
28/06/23 WAM Capital Limited On market purchase -24,772.32 Ordinary shares 5,896 5,896
28/06/23 WAM Research Limited On market purchase -8,201.42 Ordinary shares 1,952 1,952
29/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -6,270.16 Ordinary shares 1,515 1,515
29/06/23 WAM Capital Limited On market purchase -204,084.44 Ordinary shares 49,311 49,311
29/06/23 WAM Research Limited On market purchase -67,564.60 Ordinary shares 16,325 16,325
30/06/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -24,206.05 Ordinary shares 5,862 5,862
30/06/23 WAM Capital Limited On market purchase -613,641.15 Ordinary shares 148,606 148,606
30/06/23 WAM Research Limited On market purchase -46,194.66 Ordinary shares 11,187 11,187
03/07/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -7,259.20 Ordinary shares 1,769 1,769
03/07/23 WAM Capital Limited On market purchase -184,061.07 Ordinary shares 44,854 44,854
03/07/23 WAM Research Limited On market purchase -13,857.72 Ordinary shares 3,377 3,377
04/07/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -20,630.20 Ordinary shares 5,120 5,120
04/07/23 WAM Capital Limited On market purchase -604,485.23 Ordinary shares 150,021 150,021
04/07/23 WAM Research Limited On market purchase -239,552.17 Ordinary shares 59,452 59,452
05/07/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -5,249.56 Ordinary shares 1,270 1,270
05/07/23 WAM Capital Limited On market purchase -127,675.83 Ordinary shares 30,888 30,888
05/07/23 WAM Research Limited On market purchase -23,461.79 Ordinary shares 5,676 5,676
06/07/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -6,901.82 Ordinary shares 1,679 1,679
06/07/23 WAM Capital Limited On market purchase -167,797.61 Ordinary shares 40,820 40,820
06/07/23 WAM Research Limited On market purchase -30,834.15 Ordinary shares 7,501 7,501
07/07/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -4,077.77 Ordinary shares 988 988

Page 6

Date of change Person whose relevant interest
changed
Nature of change (6) Consideration given in
relation to change (7)
Class of securities Number of securities Person's votes affected
07/07/23 WAM Capital Limited On market purchase -99,129.46 Ordinary shares 24,018 24,018
07/07/23 WAM Research Limited On market purchase -18,213.77 Ordinary shares 4,413 4,413
10/07/23 Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity
Fund
On market purchase -4,694.50 Ordinary shares 1,118 1,118
10/07/23 WAM Capital Limited On market purchase -114,066.30 Ordinary shares 27,165 27,165
10/07/23 WAM Research Limited On market purchase -20,961.49 Ordinary shares 4,992 4,992

This is Annexure B of 6 pages referred to in Form 604 - Notice of change of interests of substantial holder.

Signed: _____

Date: 10/07/2023

Page 1

ANNEXURE C

4. Present relevant interests

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

Holder of relevant interest Registered holder of securities Person entitled to be registered as a holder (8) Nature of relevant interest (6) Number of securities Class of securities Person's votes
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund
Citigroup Pty Limited Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund
Management of the portfolio of Botanical
Nominees Pty Limited ATF Wilson Asset
Management EquityFund
232,882 Ordinary shares 232,882
WAM Capital Limited Citigroup Pty Limited WAM Capital Limited Management of the portfolio of WAM Capital
Limited
6,402,098 Ordinary shares 6,402,098
WAM Research Limited Citigroup Pty Limited WAM Research Limited Management of the portfolio of WAM Research
Limited
1,527,489 Ordinary shares 1,527,489

This is Annexure C of 1 pages referred to in Form 604 - Notice of change of interests of substantial holder.

Signed: _____

Date: 10/07/2023