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WAM ACTIVE LIMITED Share Issue/Capital Change 2012

Jun 24, 2012

66032_rns_2012-06-24_ade930e2-c1fe-4e68-b222-dcee7a5ea751.pdf

Share Issue/Capital Change

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WAM ACTIVE LIMTED

ACN 126 420 719

==> picture [151 x 105] intentionally omitted <==

25 June 2012

Company Announcements Office Australian Stock Exchange

BONUS OPTION ISSUE

Following the successful allotment of 16,309,945 options to shareholders on the 25 June 2012 following are the details of the 20 largest holders of Options and the analysis of holdings.

Kate Thorley Company Secretary

Level 11, 139 Macquarie Street, Sydney NSW 2000 | GPO Box 4658 Sydney NSW 2001 | ABN 49 126 420 719 Phone 02 9247 6755 | Fax 02 9247 6855 | [email protected] | www.wamfunds.com.au

WAM Active Limited ABN 49 126 420 719 Incorporated in Victoria

Top 20 Holdings as at 25-06-2012

op 20 Holdings as at 25-06-2012
Security Classes Selected for this Report:
Options $1.08 Expiring 12 December 2013
Holder Name 25-06-2012 %
HUNTINGFIELD INVESTMENTS PTY LTD 1,642,300 10.069
DYNASTY PEAK PTY LTD 1,075,256 6.593
GW HOLDINGS PTY LTD 1,049,537 6.435
CLODENE PTY LTD 811,744 4.977
SANOLU PTY LIMITED 303,183 1.859
MRS MARITA TOOHER 260,000 1.594
HARLOW TRADING PTY LTD 220,000 1.349
TROPHY COMPONENTS DISTRIBUTORS PTY LTD 200,000 1.226
MR RICHARD TOOHER 195,000 1.196
GEJK PTY LTD 169,001 1.036
MR MICHAEL ANTHONY O'BRIEN & MRS ANNETTE O'BRIEN 160,989 0.987
MALCOLM SUPERANNUATION PTY LIMITED 121,960 0.748
MR ANDRE STUER & MRS CHRISTINE STUER 109,450 0.671
RYAN CONSTRUCTIONS PTY LIMITED 108,571 0.666
J W & MJ TILLEARD PTY LTD 106,389 0.652
DR DINH HOANG NGUYEN 104,307 0.640
MR ANDREW MACDONALD & MRS MARIA RITA MACDONALD <61 MOR SUPER FUND A/C> 102,072 0.626
MR DAVID BRAYTON BROWN & MRS ELIZABETH ROSALIND RADCLIFFE BROWN 100,000 0.613
UPLANDS HOLDINGS PTY LTD 100,000 0.613
YEUNG HOLDINGS PTY LTD 100,000 0.613
DR JITENDRA VOHRA & MRS FREANY JITENDRA VOHRA 100,000 0.613
SELMAN PTY LTD 100,000 0.613
WILLJO PTY LTD 100,000 0.613
Totals for Top 20 **7,339,759 ** 45.002
Total IC 16,309,945

Registry Management Services : Boardroom Pty Limited ABN 14 003 209 836 www.boardroomlimited.com.au

WAM Active Limited

Analysis of Holdings as at 25-06-2012

Security Classes:

Options $1.08 Expiring 12 December 2013

Holdings Ranges Holders Total Units %
1-1,000 34 19,037 0.117
1,001-5,000 208 717,213 4.397
5,001-10,000 154 1,266,257 7.764
10,001-100,000 258 7,567,679 46.399
100,001-99,999,999,999 17 6,739,759 41.323
Totals 671 16,309,945 100.000

Registry Management Services: Boardroom Pty Limited - 14003209836 - www.boardroomlimited.com.au - [email protected]