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WAM GLOBAL LIMITED — Major Shareholding Notification 2018
Aug 6, 2018
66056_rns_2018-08-06_78ba23d4-a781-4335-b945-6b11bb8dc9d7.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme | Templeton Global Growth Fund Limited (ASX: TGG) |
|---|---|
| ACN/ARSN | ACN 006 558 149 |
| 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 |
03/08/2018 |
| The previous notice was given to the company on | 02/05/2018 |
|---|---|
| The previous notice was dated | 30/04/2018 |
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:
| Class of securities (4) | Previous notice | ||||
|---|---|---|---|---|---|
| Voting power (5) Person's votes |
Person's votes | Voting power (5) | |||
| Ordinary Shares | 20,646,985 | 9.18% | 22,624,595 | 10.18% | |
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 в |
|||||
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 |
|||||
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 | Geoff Wilson | capacity | Director |
|---|---|---|---|
| sign here | UNITED | date | 07/08/2018 |
| ₩ |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the $(1)$ 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.
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $(3)$
- The voting shares of a company constitute one class unless divided into separate classes. $(4)$
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- Include details of: $(6)$
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) $(a)$ 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
- any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or $(b)$ 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.
- Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired $(7)$ 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.
- If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write $(8)$ "unknown".
- Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice. $(9)$
Annexure A
Wilson Asset Management Group
1. Details of Wilson Asset Management Group
| 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) |
| I WAM Active Limited | I(ACN 126 420 719) |
| Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund | (ACN 081 032 000) |
| WAM Leaders Limited | I(ACN 611 053 751) |
| WAM Microcap Limited | (ACN 617 838 418) |
| WAM Global Limited | I(ACN 624 572 925) |
| Century Australia Investments Limited | (ACN 107 772 761) |
6. Addresses
| Name | Address |
|---|---|
| Wilson Asset Management (International) Pty Limited | Level 11, 139 Macquarie Street, Sydney NSW 2000 |
| MAM Pty Limited | Level 11, 139 Macquarie Street, Sydney NSW 2000 |
| WAM Capital Limited | Level 11, 139 Macquarie Street, Sydney NSW 2000 |
| WAM Research Limited | Level 11, 139 Macquarie Street, Sydney NSW 2000 |
| WAM Active Limited | Level 11, 139 Macquarie Street, Sydney NSW 2000 |
| Botanical Nominees Pty Limited | Level 11, 139 Macquarie Street, Sydney NSW 2000 |
| WAM Leaders Limited | Level 11, 139 Macquarie Street, Sydney NSW 2000 |
| WAM Microcap Limited | Level 11, 139 Macquarie Street, Sydney NSW 2000 |
| WAM Global Limited | Level 11, 139 Macquarie Street, Sydney NSW 2000 |
| Century Australia Investments Limited | Level 12, 680 George Street, Sydney NSW 2000 |
| HSBC Custody Nominees (Australia) Limited | Level 32, 580 George Street, Sydney NSW 2000 |
Signed: Date: 07/08/2018
| 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 |
|---|---|---|---|---|---|---|
| Botanical Nominees Pty Limited as trustee of the Wilson | ||||||
| 31-May-18 Asset Management Equity Fund | On Market Purchase On Market Purchase |
3,585.74 5.452.43 |
2,574 | Ordinary Shares 3,914 Ordinary Shares |
2,574 3,914 |
|
| 31-May-18 WAM Active Limited 31-May-18 WAM Capital Limited |
On Market Purchase | 80,130.09 | 57.521 Ordinary Shares | 57,521 | ||
| Botanical Nominees Pty Limited as trustee of the Wilson | ||||||
| 12-Jun-18 Asset Management Equity Fund | On Market Purchase | 3,538.57 | 2,522 Ordinary Shares 3.834 Ordinary Shares |
2,522 3,834 |
||
| 12-Jun-18 WAM Active Limited 12-Jun-18 WAM Capital Limited |
On Market Purchase On Market Purchase |
5,379.41 79,057.95 |
56,346 Ordinary Shares | 56,346 | ||
| Botanical Nominees Pty Limited as trustee of the Wilson | ||||||
| 15-Jun-18 Asset Management Equity Fund | On Market Purchase | 1,465.38 | 1,037 Ordinary Shares | 1,037 | ||
| 15-Jun-18 WAM Active Limited | On Market Purchase On Market Purchase |
2,227.04 32,737.33 |
1,576 Ordinary Shares 23,167 Ordinary Shares |
1,576 23,167 |
||
| 15-Jun-18 WAM Capital Limited Botanical Nominees Pty Limited as trustee of the Wilson |
||||||
| 18-Jun-18 Asset Management Equity Fund | On Market Purchase | 2,600.11 | 1,840 Ordinary Shares | 1,840 | ||
| 18-Jun-18 WAM Active Limited 18-Jun-18 WAM Capital Limited |
On Market Purchase On Market Purchase |
3,955.27 58,113.82 |
2,799 Ordinary Shares 41,125 Ordinary Shares |
2,799 41,125 |
||
| Botanical Nominees Pty Limited as trustee of the Wilson | ||||||
| 20-Jun-18 Asset Management Equity Fund | On Market Purchase | 767.31 | 543 Ordinary Shares | 543 | ||
| 20-Jun-18 WAM Active Limited | On Market Purchase | 1,141.79 16,452.74 |
808 | Ordinary Shares 11.643 Ordinary Shares |
808 11,643 |
|
| 20-Jun-18 WAM Capital Limited 20-Jun-18 WAM Global Limited |
On Market Purchase On Market Purchase |
2,824.79 | 1,999 Ordinary Shares | 1,999 | ||
| Botanical Nominees Pty Limited as trustee of the Wilson | ||||||
| 21-Jun-18 | Asset Management Equity Fund | On Market Purchase | 190.77 284.04 |
135 | Ordinary Shares 201 Ordinary Shares |
135 201 |
| 21-Jun-18 WAM Active Limited 21-Jun-18 WAM Capital Limited |
On Market Purchase On Market Purchase |
4,092.35 | 2.896 Ordinary Shares | 2,896 | ||
| 21-Jun-18 WAM Global Limited | On Market Purchase | 702.31 | 497 Ordinary Shates | 497 | ||
| Botanical Nominees Pty Limited as trustee of the Wilson | On Market Purchase | 460.67 | 326 | Ordinary Shares | 326 | |
| 22-Jun-18 Asset Management Equity Fund 22-Jun-18 WAM Active Limited |
On Market Purchase | 683.94 | 484 Ordinary Shares | 484 | ||
| 22-Jun-18 WAM Capital Limited | On Market Purchase | 9,869.11 | 6,984 Ordinary Shares | 6,984 | ||
| 22-Jun-18 WAM Global Limited Botanical Nominees Pty Limited as trustee of the Wilson |
On Market Purchase | 1,695.72 | 1,200 Ordinary Shares | 1,200 | ||
| 25-Jun-18 Asset Management Equity Fund | On Market Purchase | 319.36 | 226 Ordinary Shares | 226 | ||
| 25-Jun-18 WAM Global Limited | On Market Purchase | 80.55 | S7 Ordinary Shares | 57 | ||
| 25-Jun-18 WAM Active Limited | On Market Purchase | 486.11 7,129.10 |
344 Ordinary Shares | 344 5,045 |
||
| 25-Jun-18 WAM Capital Limited Botanical Nominees Pty Limited as trustee of the Wilson |
On Market Purchase | 5,045 Ordinary Shares | ||||
| 27-Jun-18 Asset Management Equity Fund | On Market Purchase | 14.076.03 | 9,988 | Ordinary Shares | 9,988 | |
| 27-Jun-18 WAM Global Limited 27-Jun-18 WAM Active Limited |
On Market Purchase On Market Purchase |
3,537.33 21,383.21 |
2,510 Ordinary Shares 15,173 Ordinary Shares |
2,510 15.173 |
||
| 27-Jun-18 WAM Capital Limited | On Market Purchase | 314,031.49 | 222,829 Ordinary Shares | 222,829 | ||
| Botanical Nominees Pty Limited as trustee of the Wilson | ||||||
| 28-Jun-18 | Asset Management Equity Fund 28-Jun-18 WAM Global Limited |
On Market Purchase On Market Purchase |
7,055.71 1,773.00 |
5,054 Ordinary Shares 1,270 Ordinary Shares |
5,054 1,270 |
|
| 28-Jun-18 WAM Active Limited | On Market Purchase | 10,717.59 | 7,677 | Ordinary Shares | 7,677 | |
| 28-Jun-18 WAM Capital Limited | On Market Purchase | 157,404.89 | 112,749 Ordinary Shares | 112,749 | ||
| Botanical Nominees Pty Limited as trustee of the Wilson 29-Jun-18 Asset Management Equity Fund |
On Market Purchase | 2,180.42 | 1,543 | Ordinary Shares | 1,543 | |
| 29-Jun-18 WAM Global Limited | On Market Purchase | 548.28 | 388 Ordinary Shares | 388 | ||
| 29-Jun-18 WAM Active Limited | On Market Purchase | 3,312.31 48,638.97 |
2,344 Ordinary Shares 34,420 Ordinary Shares |
2,344 34,420 |
||
| 29-Jun-18 WAM Capital Limited Botanical Nominees Pty Limited as trustee of the Wilson |
On Market Purchase | |||||
| 02-Jul-18 Asset Management Equity Fund | On Market Purchase | 1,639.02 | 1.164 Ordinary Shares | 1,164 | ||
| 02-Jul-18 WAM Global Limited 02-Jul-18 WAM Active Limited |
On Market Purchase On Market Purchase |
411.16 2,489.51 |
292 Ordinary Shares 1,768 Ordinary Shares |
292 1,768 |
||
| 02-Jul-18 WAM Capital Limited | On Market Purchase | 36, SS1.22 | 25,958 Ordinary Shares | 25,958 | ||
| Botanical Nominees Pty Limited as trustee of the Wilson | ||||||
| 03-Jul-18 Asset Management Equity Fund 03-Jul-18 WAM Global Limited |
On Market Purchase On Market Purchase |
864.57 218.26 |
614 | Ordinary Shares 155 Ordinary Shares |
614 155 |
|
| 03-Jul-18 WAM Active Limited | On Market Purchase | 1,313.75 | 933 Ordinary Shares | 933 | ||
| 03-Jul-18 WAM Capital Limited Botanical Nominees Pty Limited as trustee of the Wilson |
On Market Purchase | 19,297.89 | 13,705 Ordinary Shares | 13,705 | ||
| 05-Jul-18 Asset Management Equity Fund | On Market Purchase | 1,158.86 | 823 Ordinary Shares | 823 | ||
| 05-Jul-18 WAM Global Limited | On Market Purchase | 291.47 | 207 Ordinary Shares | 207 1.251 |
||
| 05-Jul-18 WAM Active Limited 05-Jul-18 WAM Capital Limited |
On Market Purchase On Market Purchase |
1,761.53 25,859.60 |
1,251 Ordinary Shares 18,365 Ordinary Shares |
18,365 | ||
| Botanical Nominees Pty Limited as trustee of the Wilson | ||||||
| 11-Jul-18 Asset Management Equity Fund 11-Jul-18 WAM Global Limited |
On Market Purchase On Market Purchase |
3,395.55 854.16 |
2,413 | Ordinary Shares 607 Ordinary Shares |
2,413 607 |
|
| 11-Jul-18 WAM Active Limited | On Market Purchase | 5,158.75 | 3,666 Ordinary Shares | 3,666 | ||
| 11-Jul-18 WAM Capital Limited | On Market Purchase | 75,764.47 | 53,841 Ordinary Shares | 53,841 | ||
| Botanical Nominees Pty Limited as trustee of the Wilson 12-Jul-18 Asset Management Equity Fund |
On Market Purchase | 14.03 | 10 Ordinary Shares | 10 | ||
| 12-Jul-18 WAM Global Limited | On Market Purchase | 4.21 | 3 Ordinary Shares | 3 | ||
| 12-Jul-18 WAM Active Limited 12-Jul-18 WAM Capital Limited |
On Market Purchase On Market Purchase |
22.44 329.73 |
16 Ordinary Shares 235 Ordinary Shares |
16 235 |
||
| Botanical Nominees Pty Limited as trustee of the Wilson | ||||||
| 17-Jul-18 | Asset Management Equity Fund 17-Jul-18 WAM Global Limited |
On Market Purchase On Market Purchase |
4,746.61 1,192.66 |
3,359 Ordinary Shares 844 Ordinary Shares |
3,359 844 |
|
| 17-Jul-18 WAM Active Limited | On Market Purchase | 7,212.47 | 5,104 Ordinary Shares | 5,104 | ||
| 17-Jul-18 WAM Capital Limited | On Market Purchase | 105,913.41 | 74,951 Ordinary Shares | 74,951 | ||
| Botanical Nominees Pty Limited as trustee of the Wilson 18-Jul-18 Asset Management Equity Fund |
On Market Purchase | 360.05 | 253 Ordinary Shares | 253 | ||
| 18-Jul-18 WAM Global Limited | On Market Purchase | 89.66 | 63 Ordinary Shares | 63 | ||
| 8-Jul-18 | IWANA Active Limiter 18-Jul-18 WAM Capital Limited |
On Market Purchase On Market Purchase |
46.48 8,020.73 |
384 Ordinary Shares 5,636 Ordinary Shares |
384 5,636 |
|
| Botanical Nominees Pty Limited as trustee of the Wilson | ||||||
| 20-Jul-13 | Asset Management Equity Fund | On Market Purchase | 5,467.64 1,373.31 |
3,842 Ordinary Shares 965 Ordinary Shares |
3,842 965 |
|
| 20-Jul-18 WAM Global Limited 20-Jul-18 WAM Active Limited |
On Market Purchase On Market Purchase |
8,305.35 | 5,836 Ordinary Shares | 5,836 | ||
| 20-Jul-18 WAM Capital Limited | On Market Purchase | 121,963.15 | 85,701 Ordinary Shares | 85,701 | ||
| Botanical Nominees Pty Limited as trustee of the Wilson 24-Jul-18 Asset Management Equity Fund |
On Market Purchase | 13,639.22 | 9.584 Ordinary Shares | 9,584 | ||
| 24-Jul-18 WAM Global timited | On Market Purchase | 14,885.88 | 10,460 Ordinary Shares | 10,460 | ||
| 24-Jul-18 WAM Active Limited | On Market Purchase On Market Purchase |
20,717.83 | 14.558 Ordinary Shares 213,808 Ordinary Shares |
14,558 213,808 |
||
| 24-Jul-18 WAM Capital Limited Botanical Nominees Pty Limited as trustee of the Wilson |
304,275,29 | |||||
| 26-Jul-18 | Asset Management Equity Fund | On Market Purchase | 6,689.54 | 4.693 Ordinary Shares | 4,693 | |
| 26-Jul-18 WAM Active Limited 26-Jul-18 WAM Capital Limited |
On Market Purchase On Market Purchase |
9,822.63 143,044.64 |
6,891 Ordinary Shares 100,352 Ordinary Shares |
6,891 100,352 |
||
| Botanical Nominees Pty Limited as trustee of the Wilson | ||||||
| 27-Jul-18 Asset Management Equity Fund | On Market Purchase On Market Purchase |
23,832.47 34,995.42 |
24,506 | 16,689 Ordinary Shares Ordinary Shares |
16,689 24,506 |
|
| 27-Jul-18 WAM Active Limited 27-Jul-18 WAM Capital Limited |
On Market Purchase | 509,649.90 | 356,889 Ordinary Shares | 356,889 | ||
| Botanical Nominees Pty Limited as trustee of the Wilson | ||||||
| 01-Aug-18 Asset Management Equity Fund 01-Aug-18 WAM Active Limited |
On Market Purchase On Market Purchase |
8.963.86 13,161.26 |
6.285 | Ordinary Shares 9,228 Ordinary Shares |
6,285 9,228 |
|
| 01-Aug-18 WAM Capital Limited | On Market Purchase | 191,681.13 | 134,397 Ordinary Shares | 134,397 | ||
| Botanical Nominees Pty Limited as trustee of the Wilson 02-Aug-18 Asset Management Equity Fund |
On Market Purchase | 1,161.27 | 816 | Ordinary Shares | 816 | |
| 02-Aug-18 WAM Active Limited | On Market Purchase | 1,704.90 | 1,198 Ordinary Shares | 1,198 | ||
| 02-Aug-18 WAM Capital Limited | On Market Purchase | 24,830.67 | 17,448 Ordinary Shares | 17,448 | ||
| 03-Aug-18 | Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund |
On Market Purchase | 5,344.08 | 3,742 Ordinary Shares | 3,742 | |
| 03-Aug-18 WAM Active Limited | On Market Purchase | 7,846.17 | 5,494 Ordinary Shares | 5,494 80,020 |
||
| 03-Aug-18 WAM Capital Limited | On Market Purchase | 114,279.36 | 80,020 Ordinary Shares |
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ANNEXURE C
| Holder Of Relevant | Registered Holder of Securities | Nature of relevent interest (7) | Person entitled to be the registered as holder (8) |
Class and Number of Securities |
|---|---|---|---|---|
| Management of portfolio of investments | 20,310,028 ordinary | |||
| IWAM Capital Limited | HSBC Custody Nominees (Australia) Limited | of WAM Capital Limited | WAM Capital Limited | shares |
| Management of portfolio of investments | 1.382.574 ordinary | |||
| WAM Active Limited | HSBC Custody Nominees (Australia) Limited | of WAM Active Limited | WAM Active Limited | Ishares |
| Botanical Nominees Pty | Management of portfolio of investments | Botanical Nominees Pty | ||
| Limited ATF Wilson Asset | of Botanical Nominees Pty Limited ATF | Limited ATF Wilson Asset | ||
| Management Equity Fund | HSBC Custody Nominees (Australia) Limited | Wilson Asset Management Equity Fund | Management Equity Fund | 910.476 ordinary shares |
| Management of portfolio of investments | ||||
| IWAM Global Limited | HSBC Custody Nominees (Australia) Limited | of WAM Global Limited | WAM Global Limited | 21,517 ordinary shares |
$\label{eq:2.1} \frac{1}{\sqrt{2}}\int_{\mathbb{R}^3}\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2\frac{1}{\sqrt{2}}\left(\frac{1}{\sqrt{2}}\right)^2.$
$Signed$ $Date: $\frac{1}{27}$$