WISR LIMITED — Major Shareholding Notification 2023

Dec 20, 2023

Notice of change of interests of substantial holder

Form 604

Corporations Act 2001 Section 671B

To: Company Name/Scheme Wisr Limited

ACN/ARSN 004 661 205

1. Details of substantial holder (1)

Name

ACN (if applicable)

Alceon Liquid Strategies Pty Ltd

156 017 659

There was a change in the interests of the substantial holder on:

The previous notice was given to the company on: The previous notice was dated:

20 / 12 / 2023 20 / 6 / 2023 20 / 6 / 2023

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	Previous notice	Present notice	Present notice
	Person's votes	Voting power (5)	Person's votes	Voting power (5) *
Fully Paid Ordinary Shares	127,600,000	9.36%	176,500,000	12.93%

• Based on shares outstanding of 1,364,614,571

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest or 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
26/6/23 – 20/12/23	Alceon Liquid Strategies Pty Ltd	Net on-market purchases	$0.022-$0.037/sh	48,900,000 Shares	48,900,000

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
Alceon Liquid Strategies Pty Ltd	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2	HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED - A/C 2	Power to exercise vote and dispose of securities as trustee and investment manager of Alceon High Conviction Absolute Return Fund	176,500,000Fully Paid ordinary shares	176,500,000

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 (if applicable)	Nature of association
N/A	N/A

6. Addresses

The addresses of persons named in this form are as follows:

	Name	Address
	Alceon Liquid Strategies Pty Ltd	Level 26, 1 O’Connell Street, Sydney NSW 2000
Signature