Form 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme IPE Limited (ASX: IPE)
ACN/ARSN ACN 107 843 381
Details of substantial holder (1)
Name Wilson Asset Management Group (refer entities listed in Annexure A)
ACN/ARSN (if applicable)
The holder ceased to be a substantial holder on /.>.Y
The previous notice was given to the company on The previous notice was dated
Changes in relevant interests
21/§/
17 / 03/
Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4)
Consideration given in relation to change (5)
Class (6) and number of securities affected
Person's votes affected
Refer to Annexure B
Changes in association
The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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
N/A
Addresses
The addresses of persons named in this form are as follows:
Name | Address |
Wilson Asset Management Group (refer entities listed in Annexure A) | Refer to Annexure A |
Signature
print name | Chris s?@ capacity | CIO | ||
sign here | date | 04 / 09/2017 |
DIRECTIONS
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. lf 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 4 of the form.
See the definition of "relevant interest" in sections 608 and 6718(7) of the Corporations Act 2001.
See the definition of "associate" in section 9 of the Corporations Act 2001.
Include details of:
any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 6718(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
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.
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.
The voting shares of a company constitute one class unless divided into separate classes.
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
Name | ACN / ARSN | |
Wilson Asset Management (International) Pty Limited | ACN 081 047 118 | |
MAM Ptv Limited | ACN 100 276 542 | |
WAM Capital Limited | ACN 086 587 395 | |
WAM Research Limited | (ACN 100 504 541 | |
WAM Active Limited | (ACN 126 420 719 | |
WAM Leaders Limited | ACN 611 053 751 | |
WAM Microcap Limited | (ACN 617 838 418) | |
Botanical Nominees Ptv Limited as trustee of the Wilson Asset Manaaement Equity Fund | (ACN 081 032 000) | |
Century Australia Investments Limited | (ACN 107 772 761) |
Name | Address |
Wilson Asset Manaaement (International) Ptv Limited | Level 11, 139 Macquarie Street, Svdnev NSW 2000 |
MAM Ptv Limited | Level 11, 139 Macquarie Street, Svdnev NSW 2000 |
WAM Capital Limited | Level 11, 139 Macquarie Street, Svdnev NSW 2000 |
WAM Research Limited | Level 11, 139 Macquarie Street, Sydney NSW 2000 |
WAM Active Limited | Level 11, 139 Macquarie Street, Svdnev NSW 2000 |
WAM Leaders Limited | Level 11, 139 Macquarie Street, Svdnev NSW 2000 |
WAM Microcap Limited | Level 11, 139 Macquarie Street, Sydney NSW 2000 |
Botanical Nominees Ptv Limited | Level 11, 139 Macquarie Street, Svdnev NSW 2000 |
Centurv Australia Investments Limited | Level 12, 680 Georae Street, Svdnev NSW 2000 |
RBC Investor Services | Level 47, 2 Park Street, Sydney NSW 2000 |
BNP Paribas Securities Services | Level 4, 60 Castlereagh Street, Sydney NSW 2000 |
ANNEUXURE B
Date of Change | Persons whose relevant interest changed | Nature of Change (4) | Consideration given in relation to change {5) | Class and number of securities affected | Persons votes affected |
22-Mar-17 | WAM Capital Limited | on Market Sale | 19,167.57 | 112,999 ordinary shares | 112,999 |
27-Mar-17 | WAM Capital Limited | On Market Sale | 5,388.12 | 40,000 ordinary shares | 40,000 |
os-Jun-17 | WAM Active Limited | On Market Sale | 95.31 | 796 ordinary shares | 796 |
08-Jun-17 | WAM Capital Limited | On Market Sale | 1,422.58 | 11,881 ordinary shares | 11,881 |
08-Jun-17 | Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund | On Market Sale | 69.69 | 582 ordinary shares | 582 |
30-Aug-17 | WAM Active Limited | On Market Sale | 118,856.08 | 1,123,756 ordinary shares | 1,123,756 |
30-Aug-17 | WAM Capital Limited | on Market Sale | 1,839,146.52 | 17,388,694 ordinary shares | 17,388,694 |
30-Aug-17 | Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund | On Market Sale | 89,350.10 | 844,784 ordinary shares | 844,784 |
s;gned,_/!J;t
Date: 04/09/2017
IPE Limited published this content on 04 September 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 07 September 2017 05:27:02 UTC.
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