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WAM ACTIVE LIMITED Major Shareholding Notification 2021

Mar 21, 2021

66032_rns_2021-03-21_636bfd93-f1b6-42cd-921b-76532109b7dd.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 Capitol Health Limited (ASX: CAJ)

ACN/ARSN

ACN 117 391 812

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 18 / 03 / 2021 The previous notice was given to the company on 22 / 01 / 2021 The previous notice was dated 22 / 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:

mpany 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 57,366,943 5.60% 73,978,086 7.20%

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
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
sign here
Martyn McCathie
capacity
Head of Operations
date
22/03/2021

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
HSBC CustodyNominees(Australia)Limited Level 32, 580 George Street, Sydney NSW 2000

Signed: _____

Date: 22/03/2021

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
29-Jan-21 WAM Capital Limited On Market Purchase (4,288.54) 15,586 OrdinaryShares 15,586
29-Jan-21 WAM Active Limited On Market Purchase (299.64) 1,089 OrdinaryShares 1,089
29-Jan-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (197.29) 717 OrdinaryShares 717
02-Feb-21 WAM Capital Limited On Market Purchase (4,031.69) 14,651 OrdinaryShares 14,651
02-Feb-21 WAM Active Limited On Market Purchase (281.51) 1,023 OrdinaryShares 1,023
02-Feb-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (185.75) 675 OrdinaryShares 675
10-Feb-21 WAM Capital Limited On Market Purchase (38,143.67) 136,003 OrdinaryShares 136,003
10-Feb-21 WAM Active Limited On Market Purchase (883.73) 3,151 OrdinaryShares 3,151
10-Feb-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (543.81) 1,939 OrdinaryShares 1,939
11-Feb-21 WAM Capital Limited On Market Purchase (2,094.21) 7,467 OrdinaryShares 7,467
11-Feb-21 WAM Active Limited On Market Purchase (48.52) 173 OrdinaryShares 173
11-Feb-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (29.72) 106 OrdinaryShares 106
24-Feb-21 WAM Capital Limited On Market Purchase (632,360.15) 1,868,912 OrdinaryShares 1,868,912
24-Feb-21 WAM Active Limited On Market Purchase (26,102.24) 77,144 OrdinaryShares 77,144
24-Feb-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (18,252.35) 53,944 OrdinaryShares 53,944
25-Feb-21 WAM Capital Limited On Market Purchase (95,472.19) 280,338 OrdinaryShares 280,338
25-Feb-21 WAM Active Limited On Market Purchase (3,940.97) 11,572 OrdinaryShares 11,572
25-Feb-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (2,755.48) 8,091 OrdinaryShares 8,091
05-Mar-21 WAM MicrocapLimited On Market Purchase (9,218.22) 27,888 OrdinaryShares 27,888
08-Mar-21 WAM Capital Limited On Market Purchase (150,407.09) 453,106 OrdinaryShares 453,106
08-Mar-21 WAM Active Limited On Market Purchase (9,387.13) 28,279 OrdinaryShares 28,279
08-Mar-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (6,179.19) 18,615 OrdinaryShares 18,615
11-Mar-21 WAM Capital Limited On Market Purchase (658,676.91) 2,025,853 OrdinaryShares 2,025,853
11-Mar-21 WAM Active Limited On Market Purchase (27,743.82) 85,330 OrdinaryShares 85,330
11-Mar-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (22,549.46) 69,354 OrdinaryShares 69,354
16-Mar-21 WAM MicrocapLimited On Market Purchase (9,101.39) 28,395 OrdinaryShares 28,395
16-Mar-21 WAM Capital Limited On Market Purchase (21,065.42) 65,721 OrdinaryShares 65,721
16-Mar-21 WAM Active Limited On Market Purchase (1,088.51) 3,396 OrdinaryShares 3,396
16-Mar-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management EquityFund
On Market Purchase (797.47) 2,488 OrdinaryShares 2,488
17-Mar-21 WAM MicrocapLimited On Market Purchase (17,833.54) 55,638 OrdinaryShares 55,638
18-Mar-21 WAM MicrocapLimited On Market Purchase (1,509,746.82) 4,710,187 OrdinaryShares 4,710,187
18-Mar-21 WAM Capital Limited On Market Purchase (1,930,684.07) 6,023,449 OrdinaryShares 6,023,449
18-Mar-21 WAM Active Limited On Market Purchase (97,395.64) 303,860 OrdinaryShares 303,860
18-Mar-21 Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase (72,760.82) 227,003 Ordinary Shares 227,003

Signed: _____

Date: 22/03/2021

ANNEXURE C ANNEXURE C ANNEXURE C ANNEXURE C 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
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
1,731,962 ordinary
shares
WAM Active Limited HSBC Custody Nominees (Australia) Limited Management of portfolio of WAM Active
Limited
WAM Active Limited 2,569,701 ordinary
shares
WAM Capital Limited HSBC Custody Nominees (Australia) Limited Management of portfolio of WAM Capital
Limited
WAM Capital Limited 42,998,772 ordinary
shares
WAM Microcap Limited HSBC Custody Nominees (Australia) Limited Management of portfolio of WAM Microcap
Limited
WAM Microcap Limited 26,677,651 ordinary
shares

Signed: _____

Date: 22/03/2021