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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}$$