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WAM ACTIVE LIMITED Major Shareholding Notification 2020

Oct 25, 2020

66032_rns_2020-10-25_071283a7-d397-48cc-b8dc-2b631903d12a.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

Templeton Global Growth Fund Limited (ASX: TGG)

ACN/ARSN ACN 006 558 149

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 22 / 10 / 2020 The previous notice was given to the company on 04 / 02 / 2020 The previous notice was dated 03 / 02 / 2020

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 23,186,973 11.19% 26,837,979 13.55%

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 Person whose Nature of change (6) Consideration given in Class and number Person's votes
change relevant interest relation to change (7) of securities affected
changed affected
See
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
See
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 26 / 10 / 2020

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 Global Limited Level 26,1 Farrer Place,Sydney,NSW 2000
WAM Alternative Assets Limited Level 26,1 Farrer Place,Sydney,NSW 2000
HSBC CustodyNominees(Australia)Limited Level 32,580 George Street,SydneyNSW 2000

Signed: _____

Date: 26/10/2020

ANNEXURE B

ANNEXURE B
Date of Change Persons whose relevant interest changed Nature of Change (6) Consideration given in
relation to change (7)
Number of Securities
affected
Class of Securities
affected
Persons votes
affected
07-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (1,226.04) 1,017 OrdinaryShares 1,017
07-Oct-20 WAM Active Limited On Market Purchase (2,101.26) 1,743 OrdinaryShares 1,743
07-Oct-20 WAM Capital Limited On Market Purchase (28,980.13) 24,039 OrdinaryShares 24,039
08-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (4,698.40) 3,862 OrdinaryShares 3,862
08-Oct-20 WAM Active Limited On Market Purchase (8,052.48) 6,619 OrdinaryShares 6,619
08-Oct-20 WAM Capital Limited On Market Purchase (111,033.96) 91,268 OrdinaryShares 91,268
09-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (1,761.09) 1,436 OrdinaryShares 1,436
09-Oct-20 WAM Active Limited On Market Purchase (3,019.38) 2,462 OrdinaryShares 2,462
09-Oct-20 WAM Capital Limited On Market Purchase (41,626.20) 33,942 OrdinaryShares 33,942
12-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (3,082.22) 2,502 OrdinaryShares 2,502
12-Oct-20 WAM Active Limited On Market Purchase (5,283.63) 4,289 OrdinaryShares 4,289
12-Oct-20 WAM Capital Limited On Market Purchase (72,844.96) 59,132 OrdinaryShares 59,132
13-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (326.57) 266 OrdinaryShares 266
13-Oct-20 WAM Active Limited On Market Purchase (558.60) 455 OrdinaryShares 455
13-Oct-20 WAM Capital Limited On Market Purchase (7,708.69) 6,279 OrdinaryShares 6,279
15-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (2,657.08) 2,121 OrdinaryShares 2,121
15-Oct-20 WAM Active Limited On Market Purchase (4,555.00) 3,636 OrdinaryShares 3,636
15-Oct-20 WAM Capital Limited On Market Purchase (62,805.37) 50,134 OrdinaryShares 50,134
16-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (1,532.86) 1,229 OrdinaryShares 1,229
16-Oct-20 WAM Active Limited On Market Purchase (2,627.93) 2,107 OrdinaryShares 2,107
16-Oct-20 WAM Capital Limited On Market Purchase (36,233.51) 29,051 OrdinaryShares 29,051
19-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (3,525.24) 2,814 OrdinaryShares 2,814
19-Oct-20 WAM Active Limited On Market Purchase (6,040.77) 4,822 OrdinaryShares 4,822
19-Oct-20 WAM Capital Limited On Market Purchase (83,295.35) 66,490 OrdinaryShares 66,490
20-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (1,198.37) 949 OrdinaryShares 949
20-Oct-20 WAM Active Limited On Market Purchase (2,053.27) 1,626 OrdinaryShares 1,626
20-Oct-20 WAM Capital Limited On Market Purchase (28,317.66) 22,425 OrdinaryShares 22,425
21-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (10,916.67) 8,645 OrdinaryShares 8,645
21-Oct-20 WAM Active Limited On Market Purchase (18,707.96) 14,815 OrdinaryShares 14,815
21-Oct-20 WAM Capital Limited On Market Purchase (257,955.28) 204,277 OrdinaryShares 204,277
22-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (124,494.75) 97,597 OrdinaryShares 97,597
22-Oct-20 WAM Active Limited On Market Purchase (123,188.54) 96,573 OrdinaryShares 96,573
22-Oct-20 WAM Capital Limited On Market Purchase (1,574,525.58) 1,234,341 OrdinaryShares 1,234,341
23-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (112,563.12) 88,091 OrdinaryShares 88,091
23-Oct-20 WAM Active Limited On Market Purchase (126,974.20) 99,369 OrdinaryShares 99,369
23-Oct-20 WAM Capital Limited On Market Purchase (1,660,083.37) 1,299,168 OrdinaryShares 1,299,168
26-Oct-20 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (6,139.96) 4,824 OrdinaryShares 4,824
26-Oct-20 WAM Active Limited On Market Purchase (6,926.54) 5,442 OrdinaryShares 5,442
26-Oct-20 WAM Capital Limited On Market Purchase (90,558.02) 71,149 OrdinaryShares 71,149

Signed: _____

Date: 26/10/2020

ANNEXURE C

Holder of Relevant Interest Registered Holder of Securities Nature of relevent interest (6) 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
Botanical Nominees Pty Limited as trustee of
the Wilson Asset Management Equity Fund
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
879,352 ordinary shares
WAM Capital Limited WAM Capital Limited Management of portfolio of WAM Capital
Limited
WAM Capital Limited 20,779,986 ordinary
shares
WAM Active Limited WAM Active Limited Management of portfolio of WAM Active
Limited
WAM Active Limited 1,507,014 ordinary
shares
WAM Global Limited WAM Global Limited Management of portfolio of WAM Global
Limited
WAM Global Limited 20,621 ordinary shares
Botanical Nominees Pty
Limited as trustee of the
Wilson Asset Management
EquityFund
HSBC Custody Nominees (Australia) 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
215,353 ordinary shares
WAM Capital Limited HSBC Custody Nominees (Australia) Limited Management of portfolio of WAM Capital
Limited
WAM Capital Limited 3,191,695 ordinary
shares
WAM Active Limited HSBC Custody Nominees (Australia) Limited Management of portfolio of WAM Active
Limited
WAM Active Limited 243,958 ordinary shares

Signed: _____

Date: 26/10/2020