Change in substantial holding
Released
Released
Announcement PDF
Form 604
Corporations Act 2001
Section 671B
Notice of change of interest of substantial holder
To:
Company Name/
Scheme
004 661 205
ACN/ARSN
1.
Wisr Limited
Details of substantial holder (1)
Name
Adcock Private Equity Pty Limited ATF Adcock Private Equity Trust
ACN/ARSN (if applicable)
137 476 843
There was a change in
the interests of the
substantial holder on
20 May 2019
The previous notice was
given to the company on
8 April 2019
The previous notice was
dated
5 April 2019
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)
ORD
3.
Previous notice
Person’s votes
240,583,642
Present notice
Voting power (5)
35.25%
Person’s votes
250,835,106
Voting power (5)
32.26%
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
interest changed
Refer Annexure A
111685401/WLOASIC/SMASLA
Nature of
change (6)
Consideration
given in relation to
change (7)
Class and
number of
securities affected
Person’s votes
affected
4.
Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
5.
Person’s votes
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
Adcock Private
Equity Pty Ltd
ATF
Adcock
Private Equity
Trust
Adcock
Private
Equity Pty Ltd
Adcock Private
Equity
Pty
Limited ATF The
Adcock Private
Equity Trust
Direct
Ord
211,357,611
Adcock
Group
Super Pty Ltd
ATF
Adcock
Group
Superannuation
fund
Adcock
Group
Super Pty Limited
Adcock Group
Super Pty Ltd
ATF
Adcock
Group
Superfund
Indirect
Ord
38,957,864
Brook Adcock
Brook Adcock
Brook Adcock
Indirect
Ord
250,835,106
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)
6.
Nature of association
Addresses
The addresses of the person named in this form are as follows:
Name
Address
Adcock Private Equity Pty Limited ATF The
Adcock Private Equity Trust
PO Box 300, Newport, NSW 2106
Adcock Group Super Pty Ltd ATF Adcock Group
Superannuation fund
PO Box 300, Newport, NSW 2106
Signature
print name
Brook Adcock
sign here
capacity
Director
date
21 May 2019
DIRECTIONS
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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:
(a)
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
(b)
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 21 May 2019. 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
Adcock Group Super Pty
18/04/2019 Ltd ATF Adcock Group
Superannuation fund
Adcock Private Equity Pty
5/04/2019 Ltd ATF Adcock Private
Equity Trust
Adcock Private Equity Pty
18/04/2019 Ltd ATF Adcock Private
Equity Trust
Adcock Private Equity Pty
8/05/2019 Ltd ATF Adcock Private
Equity Trust
Adcock Private Equity Pty
20/05/2019 Ltd ATF Adcock Private
Equity Trust
Nature of change
(4)
Consideration
given in relation
to change (5)
Class (6) and number of
securities affected
1,938,775
Person’s votes
affected
Off Market Transfer $
- buy
190,000
ORD
1,938,775
Sell on market
$
77,090
ORD
-
770,900 -
770,900
Off Market Transfer $
- sell
190,000
ORD
-
1,938,775 -
1,938,775
Sell on market
$
120,250
ORD
-
1,000,000 -
1,000,000
Placement
$
817,521
ORD
12,022,364
12,022,364
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