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WAM ACTIVE LIMITED Major Shareholding Notification 2022

Jul 3, 2022

66032_rns_2022-07-03_7e740135-2429-470d-b186-5caf0d62ce18.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

ACN/ARSN

MMA Offshore Limited (ASX:MRM)
ACN: 083 185 693

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 30 / 06 / 2022 The previous notice was given to the company on 06 / 06 / 2022 The previous notice was dated 06 / 06 / 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:

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 18,796,100 5.23% 23,759,050 6.61%

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:

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

he persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
ubstantial holder in relation to voting interests in the company or scheme are as follows:
he persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the
ubstantial 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:

he addresses of persons named in this form are as follows: he addresses of persons named in this form are as follows:
Name
Address
Refer to Annexure A

Signature

re
print name
sign here
Martyn McCathie
capacity
Head of Operations
date
04/07/2022

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

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Name ACN / ARSN
Wilson Asset Management (International) Pty Limited (ACN 081 047 118)
MAM Pty Limited (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 Pty Limited as trustee of the Wilson Asset Management Equity Fund (ACN 081 032 000)
WAM Leaders Limited (ACN 611 053 751)
WAM Microcap Limited (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)
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6. Addresses

Name
Wilson Asset Management (International) Pty Limited
MAM Pty Limited
WAM Capital Limited
WAM Research Limited
WAM Active Limited
Botanical Nominees Pty Limited
WAM Leaders Limited
WAM Microcap Limited
WAM Alternative Assets Limited
WAM Strategic Value Limited
WAM Global Limited
Citigroup Pty Limited
Address
Level 26,1 Farrer Place, Sydney, NSW 2000
Level 26,1 Farrer Place, Sydney, NSW 2000
Level 26,1 Farrer Place, Sydney, NSW 2000
Level 26,1 Farrer Place, Sydney, NSW 2000
Level 26,1 Farrer Place, Sydney, NSW 2000
Level 26,1 Farrer Place, Sydney, NSW 2000
Level 26,1 Farrer Place, Sydney, NSW 2000
Level 26,1 Farrer Place, Sydney, NSW 2000
Level 26,1 Farrer Place, Sydney, NSW 2000
Level 26,1 Farrer Place, Sydney, NSW 2000
Level 26,1 Farrer Place, Sydney, NSW 2000
Level 21, 2 Park Street, Sydney NSW 2000

Signed: _____

Date: 04/07/2022

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ANNEXURE B
Consideration given in Number of Securities Class of Securities Persons votes
Date of Change Persons whose relevant interest changed Nature of Change relation to change (9) affected affected affected
07-Jun-22 WAM Microcap Limited On Market Purchase (37.83) 59 Ordinary Shares 59
07-Jun-22 WAM Capital Limited On Market Purchase (6,277.86) 9,793 Ordinary Shares 9,793
07-Jun-22 WAM Active Limited On Market Purchase (423.73) 661 Ordinary Shares 661
Botanical Nominees Pty Limited as trustee of the
07-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (192.32) 300 Ordinary Shares 300
08-Jun-22 WAM Capital Limited On Market Purchase (28,383.00) 45,338 Ordinary Shares 45,338
08-Jun-22 WAM Active Limited On Market Purchase (1,943.20) 3,104 Ordinary Shares 3,104
Botanical Nominees Pty Limited as trustee of the
08-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (892.72) 1,426 Ordinary Shares 1,426
09-Jun-22 WAM Capital Limited On Market Purchase (81,908.90) 132,192 Ordinary Shares 132,192
09-Jun-22 WAM Active Limited On Market Purchase (5,606.95) 9,049 Ordinary Shares 9,049
Botanical Nominees Pty Limited as trustee of the
09-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (2,577.00) 4,159 Ordinary Shares 4,159
10-Jun-22 WAM Capital Limited On Market Purchase (37,167.53) 62,067 Ordinary Shares 62,067
10-Jun-22 WAM Active Limited On Market Purchase (2,544.42) 4,249 Ordinary Shares 4,249
Botanical Nominees Pty Limited as trustee of the
10-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (1,169.51) 1,953 Ordinary Shares 1,953
14-Jun-22 WAM Capital Limited On Market Purchase (98,343.25) 179,261 Ordinary Shares 179,261
14-Jun-22 WAM Active Limited On Market Purchase (6,731.91) 12,271 Ordinary Shares 12,271
Botanical Nominees Pty Limited as trustee of the
14-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (3,094.12) 5,640 Ordinary Shares 5,640
15-Jun-22 WAM Capital Limited On Market Purchase (138,491.52) 251,800 Ordinary Shares 251,800
15-Jun-22 WAM Active Limited On Market Purchase (9,480.46) 17,237 Ordinary Shares 17,237
Botanical Nominees Pty Limited as trustee of the
15-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (4,357.14) 7,922 Ordinary Shares 7,922
16-Jun-22 WAM Capital Limited On Market Purchase (135,558.50) 246,064 Ordinary Shares 246,064
16-Jun-22 WAM Active Limited On Market Purchase (11,571.26) 21,004 Ordinary Shares 21,004
Botanical Nominees Pty Limited as trustee of the
16-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (6,337.09) 11,503 Ordinary Shares 11,503
17-Jun-22 WAM Microcap Limited On Market Purchase (36,763.29) 69,055 Ordinary Shares 69,055
20-Jun-22 WAM Microcap Limited On Market Purchase (180.26) 353 Ordinary Shares 353
20-Jun-22 WAM Capital Limited On Market Purchase (394,211.41) 771,993 Ordinary Shares 771,993
20-Jun-22 WAM Active Limited On Market Purchase (27,822.80) 54,486 Ordinary Shares 54,486
Botanical Nominees Pty Limited as trustee of the
20-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (12,955.99) 25,372 Ordinary Shares 25,372
21-Jun-22 WAM Microcap Limited On Market Purchase (59.76) 116 Ordinary Shares 116
21-Jun-22 WAM Capital Limited On Market Purchase (130,998.98) 254,284 Ordinary Shares 254,284
21-Jun-22 WAM Active Limited On Market Purchase (9,245.73) 17,947 Ordinary Shares 17,947
Botanical Nominees Pty Limited as trustee of the
21-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (4,305.25) 8,357 Ordinary Shares 8,357
22-Jun-22 WAM Microcap Limited On Market Purchase (17.77) 34 Ordinary Shares 34
22-Jun-22 WAM Capital Limited On Market Purchase (39,103.46) 74,818 Ordinary Shares 74,818
22-Jun-22 WAM Active Limited On Market Purchase (2,759.59) 5,280 Ordinary Shares 5,280
Botanical Nominees Pty Limited as trustee of the
22-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (1,285.71) 2,460 Ordinary Shares 2,460
23-Jun-22 WAM Microcap Limited On Market Purchase (56.68) 108 Ordinary Shares 108
23-Jun-22 WAM Capital Limited On Market Purchase (123,812.93) 235,895 Ordinary Shares 235,895
23-Jun-22 WAM Active Limited On Market Purchase (8,738.47) 16,649 Ordinary Shares 16,649
Botanical Nominees Pty Limited as trustee of the
23-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (4,069.27) 7,753 Ordinary Shares 7,753
24-Jun-22 WAM Microcap Limited On Market Purchase (76.73) 140 Ordinary Shares 140
24-Jun-22 WAM Capital Limited On Market Purchase (168,613.98) 307,632 Ordinary Shares 307,632
24-Jun-22 WAM Active Limited On Market Purchase (11,900.41) 21,712 Ordinary Shares 21,712
Botanical Nominees Pty Limited as trustee of the
24-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (5,541.87) 10,111 Ordinary Shares 10,111
27-Jun-22 WAM Microcap Limited On Market Purchase (75.48) 130 Ordinary Shares 130
27-Jun-22 WAM Capital Limited On Market Purchase (165,722.27) 285,405 Ordinary Shares 285,405
27-Jun-22 WAM Active Limited On Market Purchase (11,696.75) 20,144 Ordinary Shares 20,144
Botanical Nominees Pty Limited as trustee of the
27-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (5,446.56) 9,380 Ordinary Shares 9,380
28-Jun-22 WAM Microcap Limited On Market Purchase (43.61) 76 Ordinary Shares 76
28-Jun-22 WAM Capital Limited On Market Purchase (95,262.35) 166,036 Ordinary Shares 166,036
28-Jun-22 WAM Active Limited On Market Purchase (6,723.15) 11,718 Ordinary Shares 11,718
Botanical Nominees Pty Limited as trustee of the
28-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (3,130.93) 5,457 Ordinary Shares 5,457
29-Jun-22 WAM Microcap Limited On Market Purchase (36.62) 62 Ordinary Shares 62
29-Jun-22 WAM Capital Limited On Market Purchase (80,323.26) 135,986 Ordinary Shares 135,986
29-Jun-22 WAM Active Limited On Market Purchase (5,669.28) 9,598 Ordinary Shares 9,598
Botanical Nominees Pty Limited as trustee of the
29-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (2,639.71) 4,469 Ordinary Shares 4,469
30-Jun-22 WAM Capital Limited On Market Purchase (617,311.27) 1,116,016 Ordinary Shares 1,116,016
30-Jun-22 WAM Active Limited On Market Purchase (43,331.19) 78,337 Ordinary Shares 78,337
Botanical Nominees Pty Limited as trustee of the
30-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (20,430.72) 36,936 Ordinary Shares 36,936
01-Jul-22 WAM Capital Limited On Market Purchase (30,659.56) 53,391 Ordinary Shares 53,391
01-Jul-22 WAM Active Limited On Market Purchase (2,152.27) 3,748 Ordinary Shares 3,748
Botanical Nominees Pty Limited as trustee of the
01-Jul-22 Wilson Asset Management Equity Fund On Market Purchase (1,014.69) 1,767 Ordinary Shares 1,767
04-Jul-22 WAM Capital Limited On Market Purchase (58,856.37) 102,137 Ordinary Shares 102,137
04-Jul-22 WAM Active Limited On Market Purchase (4,131.71) 7,170 Ordinary Shares 7,170
Botanical Nominees Pty Limited as trustee of the
04-Jul-22 Wilson Asset Management Equity Fund On Market Purchase (1,947.73) 3,380 Ordinary Shares 3,380
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Signed: _____ Date: 04/07/2022

ANNEXURE C

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Person entitled to be Class and Number of
Holder of Relevant Interest Registered Holder of Securities Nature of relevent interest (7) registered as holder (8) Securities
Botanical Nominees Pty Citigroup Pty Limited Management of portfolio of Botanical Botanical Nominees Pty 361,807 ordinary
Limited as trustee of the Nominees Pty Limited as trustee of the Limited as trustee of the shares
Wilson Asset Management Wilson Asset Management Equity Fund Wilson Asset Management
Equity Fund Equity Fund
WAM Active Limited Citigroup Pty Limited Management of portfolio of WAM Active WAM Active Limited 787,243 ordinary
Limited shares
WAM Capital Limited Citigroup Pty Limited Management of portfolio of WAM Capital WAM Capital Limited 11,408,885 ordinary
Limited shares
WAM Microcap Limited Citigroup Pty Limited Management of portfolio of WAM WAM Microcap Limited 11,201,115 ordinary
Microcap Limited shares
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Signed: _____

Date: 04/07/2022