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WAM ACTIVE LIMITED Major Shareholding Notification 2022

Mar 2, 2022

66032_rns_2022-03-02_521e15ab-a8f6-4d19-9756-806efd7213f0.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 01 / 03 / 2022 The previous notice was given to the company on 13 / 12 / 2021 The previous notice was dated 13 / 12 / 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 90,493,880 8.73% 71,048,567 6.82%

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
03/03/2022

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

1. Details of Wilson Asset Management Group
Name ACN / ARSN
Wilson AssetManagement (International)PtyLimited (ACN081047 118)
MAM PtyLimited (ACN 100276 542)
WAMCapital Limited (ACN086 587395)
WAM Research Limited (ACN 100 504541)
WAM ActiveLimited (ACN 126420719)
Botanical NomineesPtyLimited as trustee oftheWilson AssetManagementEquityFund (ACN081032000)
WAM LeadersLimited (ACN611053751)
WAM MicrocapLimited (ACN617838418)
WAMGlobal Limited (ACN624572925)
WAMStrategicValueLimited (ACN649 096220)
WAM Alternative Assets Limited (ACN 168 941 704)

6. Addresses

Name Address
Wilson AssetManagement (International)PtyLimited Level 26,1 Farrer Place,Sydney,NSW 2000
MAM PtyLimited Level 26,1 Farrer Place, Sydney, NSW 2000
WAMCapital Limited Level 26,1 Farrer Place,Sydney,NSW 2000
WAM Research Limited Level 26,1 Farrer Place,Sydney,NSW 2000
WAM ActiveLimited Level 26,1 Farrer Place,Sydney,NSW 2000
Botanical NomineesPtyLimited Level 26,1 Farrer Place,Sydney,NSW 2000
WAM LeadersLimited Level 26,1 Farrer Place,Sydney,NSW 2000
WAM MicrocapLimited Level 26,1 Farrer Place,Sydney,NSW 2000
WAM AlternativeAssetsLimited Level 26,1 Farrer Place,Sydney,NSW 2000
WAMStrategicValueLimited Level 26,1 Farrer Place,Sydney,NSW 2000
WAMGlobal Limited Level 26,1 Farrer Place,Sydney,NSW 2000
CitigroupPtyLimited Level 21, 2 Park Street, Sydney NSW 2000

Signed: _____

Date: 03/03/2022

ANNEXURE B

ANNEXURE B
Date of Change Persons whose relevant interest changed Nature of Change Consideration given in
relation to change (9)
Number of Securities
affected
Class of Securities
affected
Persons votes
affected
05-Jan-22 Botanical Nominees Pty Limited as trustee of the
Wilson AssetManagementEquityFund
On MarketPurchase (170.06) 441 Ordinary Shares 441
05-Jan-22 WAM ActiveLimited On MarketPurchase (499.78) 1,296 Ordinary Shares 1,296
05-Jan-22 WAMCapital Limited On MarketPurchase (9,537.14) 24,731 Ordinary Shares 24,731
06-Jan-22 Botanical Nominees Pty Limited as trustee of the
Wilson AssetManagementEquityFund
On MarketPurchase (1,854.58) 4,875 Ordinary Shares 4,875
06-Jan-22 WAM ActiveLimited On MarketPurchase (5,454.56) 14,338 Ordinary Shares 14,338
06-Jan-22 WAMCapital Limited On MarketPurchase (104,040.60) 273,484 Ordinary Shares 273,484
07-Jan-22 Botanical Nominees Pty Limited as trustee of the
Wilson AssetManagementEquityFund
On MarketPurchase (1,849.42) 4,864 Ordinary Shares 4,864
07-Jan-22 WAM ActiveLimited On MarketPurchase (5,439.14) 14,305 Ordinary Shares 14,305
07-Jan-22 WAMCapital Limited On MarketPurchase (103,749.32) 272,862 Ordinary Shares 272,862
19-Jan-22 WAM MicrocapLimited On Market Sale 1,102,526.99 2,906,182 Ordinary Shares 2,906,182
24-Jan-22 WAM MicrocapLimited On MarketPurchase (67,717.03) 187,793 Ordinary Shares 187,793
28-Jan-22 Botanical Nominees Pty Limited as trustee of the
Wilson AssetManagementEquityFund
On MarketPurchase (4,574.37) 12,647 Ordinary Shares 12,647
28-Jan-22 WAM ActiveLimited On MarketPurchase (10,452.28) 28,898 Ordinary Shares 28,898
28-Jan-22 WAMCapital Limited On MarketPurchase (118,823.94) 328,519 Ordinary Shares 328,519
31-Jan-22 WAM ActiveLimited On MarketPurchase (10,320.07) 27,689 Ordinary Shares 27,689
31-Jan-22 WAMCapital Limited On MarketPurchase (171,899.03) 461,209 Ordinary Shares 461,209
01-Feb-22 Botanical Nominees Pty Limited as trustee of the
Wilson AssetManagementEquityFund
On MarketPurchase (2,030.23) 5,434 Ordinary Shares 5,434
01-Feb-22 WAM ActiveLimited On MarketPurchase (4,663.09) 12,481 Ordinary Shares 12,481
01-Feb-22 WAMCapital Limited On MarketPurchase (53,146.43) 142,249 Ordinary Shares 142,249
11-Feb-22 Botanical Nominees Pty Limited as trustee of the
Wilson AssetManagementEquityFund
On MarketPurchase (1,992.47) 5,616 Ordinary Shares 5,616
11-Feb-22 WAM ActiveLimited On MarketPurchase (4,577.42) 12,902 Ordinary Shares 12,902
11-Feb-22 WAMCapital Limited On MarketPurchase (52,165.37) 147,034 Ordinary Shares 147,034
16-Feb-22 Botanical Nominees Pty Limited as trustee of the
Wilson AssetManagementEquityFund
On MarketPurchase (3,883.85) 10,846 Ordinary Shares 10,846
16-Feb-22 WAM ActiveLimited On MarketPurchase (8,922.17) 24,916 Ordinary Shares 24,916
16-Feb-22 WAMCapital Limited On MarketPurchase (101,679.98) 283,951 Ordinary Shares 283,951
16-Feb-22 WAM MicrocapLimited On MarketPurchase (39,090.88) 109,165 Ordinary Shares 109,165
17-Feb-22 Botanical Nominees Pty Limited as trustee of the
Wilson AssetManagementEquityFund
On MarketPurchase (1,086.23) 3,059 Ordinary Shares 3,059
17-Feb-22 WAM ActiveLimited On MarketPurchase (2,495.61) 7,028 Ordinary Shares 7,028
17-Feb-22 WAMCapital Limited On MarketPurchase (28,438.15) 80,086 Ordinary Shares 80,086
17-Feb-22 WAM MicrocapLimited On MarketPurchase (10,933.02) 30,789 Ordinary Shares 30,789
18-Feb-22 Botanical Nominees Pty Limited as trustee of the
Wilson AssetManagementEquityFund
On MarketPurchase (4,525.52) 12,645 Ordinary Shares 12,645
18-Feb-22 WAM ActiveLimited On MarketPurchase (10,395.98) 29,048 Ordinary Shares 29,048
18-Feb-22 WAMCapital Limited On MarketPurchase (118,475.40) 331,039 Ordinary Shares 331,039
18-Feb-22 WAM MicrocapLimited On MarketPurchase (45,547.89) 127,268 Ordinary Shares 127,268
21-Feb-22 WAM MicrocapLimited On MarketPurchase (150,679.64) 427,362 Ordinary Shares 427,362
23-Feb-22 Botanical Nominees Pty Limited as trustee of the
Wilson AssetManagementEquityFund
On Market Sale 60,964.60 169,626 Ordinary Shares 169,626
23-Feb-22 WAM ActiveLimited On Market Sale 140,044.71 389,656 Ordinary Shares 389,656
23-Feb-22 WAMCapital Limited On Market Sale 1,596,020.69 4,440,718 Ordinary Shares 4,440,718
24-Feb-22 WAM MicrocapLimited On Market Sale 1,797,030.00 5,000,000 Ordinary Shares 5,000,000
01-Mar-22 Botanical Nominees Pty Limited as trustee of the
Wilson AssetManagementEquityFund
On Market Sale 83,081.59 226,446 Ordinary Shares 226,446
01-Mar-22 WAM ActiveLimited On Market Sale 182,471.61 497,342 Ordinary Shares 497,342
01-Mar-22 WAMCapital Limited On Market Sale 1,956,162.34 5,331,688 Ordinary Shares 5,331,688
01-Mar-22 WAM Microcap Limited On Market Sale 1,447,220.71 3,944,524 Ordinary Shares 3,944,524

Signed: _____ Date: 03/03/2022

ANNEXURE C

Holder of Relevant Interest Registered Holder of Securities Nature of relevent interest(7) Person entitled to be
registered as holder(8)
Class and Number of
Securities
Botanical Nominees Pty
Limited as trustee of the
Wilson Asset Management
Equity Fund
Citigroup Pty 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
Equity Fund
1,895,731 ordinary
shares
WAM Active Limited Citigroup Pty Limited Management of portfolio of WAM Active
Limited
WAM Active Limited 4,377,631 ordinary
shares
WAM Capital Limited Citigroup Pty Limited Management of portfolio of WAM Capital
Limited
WAM Capital Limited 50,225,952 ordinary
shares
WAM Microcap Limited Citigroup Pty Limited Management of portfolio of WAM Microcap
Limited
WAM Microcap Limited 14,549,253 ordinary
shares

Signed: _____

Date: 03/03/2022