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WAM ACTIVE LIMITED Major Shareholding Notification 2022

Jun 14, 2022

66032_rns_2022-06-14_25155ded-07dd-451d-94e9-08cc32922e83.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 10 / 06 / 2022 The previous notice was given to the company on 03 / 03 / 2022 The previous notice was dated 03 / 03 / 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:

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 71,048,567 6.82% 81,765,372 7.85%

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:

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Name Address
Refer to Annexure A
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Signature

re
print name
sign here
Martyn McCathie
capacity
Head of Operations
date
15/06/2022

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: 15/06/2022

ANNEXURE B

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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
09-Mar-22 WAM Microcap Limited On Market Sale 26,747.29 75,469 Ordinary Shares 75,469
09-Mar-22 WAM Capital Limited On Market Sale 157,183.43 443,502 Ordinary Shares 443,502
09-Mar-22 WAM Active Limited On Market Sale 12,327.95 34,784 Ordinary Shares 34,784
Botanical Nominees Pty Limited as trustee of the
09-Mar-22 Wilson Asset Management Equity Fund On Market Sale 5,757.46 16,245 Ordinary Shares 16,245
14-Mar-22 WAM Microcap Limited On Market Purchase (56,267.49) 165,220 Ordinary Shares 165,220
14-Mar-22 WAM Capital Limited On Market Purchase (940,511.98) 2,761,655 Ordinary Shares 2,761,655
14-Mar-22 WAM Active Limited On Market Purchase (82,046.94) 240,917 Ordinary Shares 240,917
Botanical Nominees Pty Limited as trustee of the
14-Mar-22 Wilson Asset Management Equity Fund On Market Purchase (35,508.25) 104,264 Ordinary Shares 104,264
17-Mar-22 WAM Capital Limited On Market Purchase (155,813.47) 444,448 Ordinary Shares 444,448
17-Mar-22 WAM Active Limited On Market Purchase (13,592.60) 38,772 Ordinary Shares 38,772
Botanical Nominees Pty Limited as trustee of the
17-Mar-22 Wilson Asset Management Equity Fund On Market Purchase (5,882.69) 16,780 Ordinary Shares 16,780
24-Mar-22 WAM Microcap Limited On Market Purchase (6,941.88) 19,716 Ordinary Shares 19,716
24-Mar-22 WAM Capital Limited On Market Purchase (25,126.81) 71,364 Ordinary Shares 71,364
24-Mar-22 WAM Active Limited On Market Purchase (2,192.14) 6,226 Ordinary Shares 6,226
Botanical Nominees Pty Limited as trustee of the
24-Mar-22 Wilson Asset Management Equity Fund On Market Purchase (948.54) 2,694 Ordinary Shares 2,694
08-Apr-22 WAM Capital Limited On Market Purchase (1,156,693.28) 3,447,128 Ordinary Shares 3,447,128
08-Apr-22 WAM Active Limited On Market Purchase (100,906.08) 300,716 Ordinary Shares 300,716
Botanical Nominees Pty Limited as trustee of the
08-Apr-22 Wilson Asset Management Equity Fund On Market Purchase (43,669.84) 130,143 Ordinary Shares 130,143
12-Apr-22 WAM Microcap Limited On Market Purchase (8,894.16) 26,380 Ordinary Shares 26,380
12-Apr-22 WAM Capital Limited On Market Purchase (34,285.33) 101,690 Ordinary Shares 101,690
12-Apr-22 WAM Active Limited On Market Purchase (2,990.91) 8,871 Ordinary Shares 8,871
Botanical Nominees Pty Limited as trustee of the
12-Apr-22 Wilson Asset Management Equity Fund On Market Purchase (1,294.34) 3,839 Ordinary Shares 3,839
13-Apr-22 WAM Microcap Limited On Market Purchase (6,343.89) 18,738 Ordinary Shares 18,738
13-Apr-22 WAM Capital Limited On Market Purchase (24,455.04) 72,233 Ordinary Shares 72,233
13-Apr-22 WAM Active Limited On Market Purchase (2,133.60) 6,302 Ordinary Shares 6,302
Botanical Nominees Pty Limited as trustee of the
13-Apr-22 Wilson Asset Management Equity Fund On Market Purchase (923.24) 2,727 Ordinary Shares 2,727
29-Apr-22 WAM Microcap Limited On Market Purchase (6,220.02) 19,107 Ordinary Shares 19,107
29-Apr-22 WAM Capital Limited On Market Purchase (24,381.04) 74,895 Ordinary Shares 74,895
29-Apr-22 WAM Active Limited On Market Purchase (1,794.03) 5,511 Ordinary Shares 5,511
Botanical Nominees Pty Limited as trustee of the
29-Apr-22 Wilson Asset Management Equity Fund On Market Purchase (798.87) 2,454 Ordinary Shares 2,454
03-May-22 WAM Capital Limited On Market Purchase (119,742.83) 363,250 Ordinary Shares 363,250
03-May-22 WAM Active Limited On Market Purchase (5,810.29) 17,626 Ordinary Shares 17,626
13-May-22 WAM Microcap Limited On Market Purchase (7,372.42) 22,647 Ordinary Shares 22,647
13-May-22 WAM Capital Limited On Market Purchase (29,080.16) 89,330 Ordinary Shares 89,330
13-May-22 WAM Active Limited On Market Purchase (2,135.19) 6,559 Ordinary Shares 6,559
Botanical Nominees Pty Limited as trustee of the
13-May-22 Wilson Asset Management Equity Fund On Market Purchase (946.66) 2,908 Ordinary Shares 2,908
20-May-22 WAM Microcap Limited On Market Purchase (243,149.57) 724,624 Ordinary Shares 724,624
26-May-22 WAM Microcap Limited On Market Purchase (19,514.74) 58,157 Ordinary Shares 58,157
27-May-22 WAM Microcap Limited On Market Purchase (35,347.12) 105,340 Ordinary Shares 105,340
07-Jun-22 WAM Microcap Limited On Market Purchase (44,668.53) 148,749 Ordinary Shares 148,749
07-Jun-22 WAM Capital Limited On Market Purchase (274,317.98) 913,496 Ordinary Shares 913,496
07-Jun-22 WAM Active Limited On Market Purchase (6,720.29) 22,379 Ordinary Shares 22,379
Botanical Nominees Pty Limited as trustee of the
07-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (4,617.33) 15,376 Ordinary Shares 15,376
09-Jun-22 WAM Capital Limited On Market Purchase (44,967.47) 152,181 Ordinary Shares 152,181
09-Jun-22 WAM Active Limited On Market Purchase (3,268.08) 11,060 Ordinary Shares 11,060
Botanical Nominees Pty Limited as trustee of the
09-Jun-22 Wilson Asset Management Equity Fund On Market Purchase (1,452.91) 4,917 Ordinary Shares 4,917
10-Jun-22 WAM Capital Limited On Market Purchase (90,979.97) 302,767 Ordinary Shares 302,767
14-Jun-22 WAM Capital Limited On Market Purchase (21,502.19) 75,322 Ordinary Shares 75,322
15-Jun-22 WAM Capital Limited On Market Purchase (45,983.76) 157,327 Ordinary Shares 157,327
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Signed: _____ Date: 15/06/2022

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 1,913,797 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 4,304,380 ordinary
Limited shares
WAM Capital Limited Citigroup Pty Limited Management of portfolio of WAM Capital WAM Capital Limited 59,764,733 ordinary
Limited shares
WAM Microcap Limited Citigroup Pty Limited Management of portfolio of WAM WAM Microcap Limited 15,782,462 ordinary
Microcap Limited shares
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Signed: _____

Date: 15/06/2022