Form 604 | |
Corporations Act 2001 | |
Section 671B | |
Notice of change of interest of substantial holder | |
To: Company Name/ | Wisr Limited |
Scheme | |
ACN/ARSN | 004 661 205 |
1. Details of substantial holder (1)
Name
ACN/ARSN (if applicable)
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
Adcock Private Equity Pty Limited ATF Adcock Private Equity Trust (APET)
137 476 843
05 February 2020
28 January 2020
28 January 2020
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 | Present notice | |||
Person's votes | Voting power (5) | Person's votes | Voting power (5) | ||
ORD | 255,642,606 | 27.35% | 245,422,606 | 26.25% | |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, relevant interests of the substantial shareholder 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 | Nature of | Consideration | Class and | Person's votes |
interest changed | change (6) | given in relation to | number of | affected | |
change (7) | securities affected | ||||
Refer Annexure A | |||||
111685401/WLOASIC/SMASLA
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Holder of | Registered holder | Person entitled | Nature of relevant | Class and | Person's votes | ||||
relevant | of securities | to be registered | interest (6) | number of | |||||
interest | as holder (8) | securities | |||||||
Adcock Private | Adcock | Private | Adcock | Private | Direct | Ord | 205,945,111 | ||
Equity | Pty | Ltd | Equity Pty Ltd | Equity | Pty | ||||
ATF | Adcock | Limited ATF The | |||||||
Private | Equity | Adcock | Private | ||||||
Trust (APET) | Equity | Trust | |||||||
(APET) | |||||||||
Adcock | Group | Adcock | Group | Adcock | Group | Indirect | Ord | 38,957,864 | |
Super | Pty | Ltd | Super Pty Limited | Super | Pty Ltd | ||||
ATF | Adcock | ATF | Adcock | ||||||
Group | |||||||||
Group | |||||||||
Superannuation | |||||||||
Superfund | |||||||||
fund | |||||||||
Brook Adcock | Brook Adcock | Brook Adcock | Indirect | Ord | 245,442,606 | ||||
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 | ||
6. Addresses | |||
The addresses of the person named in this form are as follows: | |||
Name | Address | ||
Adcock Private Equity Pty Limited ATF The | PO Box 300, Newport, NSW 2106 | ||
Adcock Private Equity Trust | |||
Adcock Group Super Pty Ltd ATF Adcock Group | PO Box 300, Newport, NSW 2106 | ||
Superannuation fund | |||
Signature
print name | Brook Adcock | capacity | Director |
sign here | date | 07 February 2020 |
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. 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.
- See the definition of "associate" in section 9 of the Corporations Act 2001.
- See the definition of "relevant interest" in section 608 and 671B(7) of the Corporations Act 2001.
- The voting shares of a company constitute one class unless divided into separate classes.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(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 association 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
"unknown". - Give details, if appropriate, of the present association and any change in that associate since the last substantial holding notice.
111981135 ASICFORMS PREC
ANNEXURE A
This is the annexure marked A of 1 page referred to in the Form 604 Notice of change of interest of a substantial holder dated 07 February 2020. 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 | Person whose relevant | Nature of change | Consideration | Class (6) and number of | Person's votes | ||||
change | interest changed | (4) | given in relation | securities affected | affected | ||||
to change (5) | |||||||||
23/01/2020 | APET | Sell on market | $ | 479,261 | ORD | - | 1,800,000 | - | 1,800,000 |
24/01/2020 | APET | Sell on market | $ | 159,800 | ORD | - | 600,000 | - | 600,000 |
28/01/2020 | APET | Sell on market | $ | 172,550 | ORD | - | 670,000 | - | 670,000 |
29/01/2020 | APET | Sell on market | $ | 298,475 | ORD | - | 1,100,000 | - | 1,100,000 |
30/01/2020 | APET | Sell on market | $ | 202,750 | ORD | - | 750,000 | - | 750,000 |
31/01/2020 | APET | Sell on market | $ | 196,478 | ORD | - | 750,000 | - | 750,000 |
3/02/2020 | APET | Sell on market | $ | 131,603 | ORD | - | 500,000 | - | 500,000 |
4/02/2020 | APET | Sell on market | $ | 380,336 | ORD | - | 1,400,000 | - | 1,400,000 |
5/02/2020 | APET | Sell on market | $ | 757,624 | ORD | - | 2,650,000 | - | 2,650,000 |
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WISR Limited published this content on 07 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 07 February 2020 04:57:02 UTC