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

  1. 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.
  2. See the definition of "associate" in section 9 of the Corporations Act 2001.
  3. See the definition of "relevant interest" in section 608 and 671B(7) of the Corporations Act 2001.
  4. The voting shares of a company constitute one class unless divided into separate classes.
  5. The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  6. Include details of:
    1. 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
    2. 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.

  1. 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.
  2. 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".
  3. 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