Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme RECKON LIMITED (ASX: RKN) ACN/ARSN ACN 003 348 730
Details of substantial holder (1)
Wilson Asset Management Group (refer entities listed inAnneuxure
Name
ACN/ARSN (if applicable)
A)
There was a change in the interests of the
substantial holder on .QE./ 07 / 2017 The previous notice was given to the company on / 06/2017
The previous notice was dated 20 // 2017
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)
Ordinary
Shares
12,879,028
11.37%
14,699,935
12 . 97%
Changes in relevant interests
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 chanaed
Nature of change (6)
Consideration given in relation to change (7)
Class and number of securities affected
Person's votes affected
See Anneuxure B
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
18
Nature of relevant interest (6)
Class and number of securities
Person's votes
See Anneuxure
c
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/ARSN (if applicable)
Nature of association
N/A
Addresses
The addresses of persons named in this form are as follows:
Name
Address
Refer to Annexure A
Signature
print name Geoff Wilsoncapacity Director
sign here date07/ 07 / 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. 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 sections 608 and 6718(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 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.
lf 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 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 Mananement tJnternational Ptv Limited
ACN 081 047 118)
MAM Ptv Limited
ACN 100 276 542
WAM Canital Limited
(ACN 086 587 395
WAM Research Limited
(ACN 100 504 541
WAM Active Limited
ACN 126 420 719)
Botanical Nominees Ptv Limited as trustee of the Wilson Asset Mananement Equitv Fund
(ACN 081 032 000)
WAM Leaders Limited
ACN 611 053 751)
WAM Microcap Limited
(ACN 617 838 418
Century Australia Investments Limited
(ACN 107 772 761)
6. Addresses
Signed: t_:1::::._:::::========= Date: O 07/ 017Name
Address
Wilson Asset Mananementllnternational 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, Svdnev NSW 2000
WAM Active Limited
Level 11, 139 Macquarie Street, Svdnev NSW 2000
Botanical Nominees Ptv 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, Svdnev NSW 2000
Centurv Australia Investments Limited
Level 12, 680 Georne 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
ANNEUXUREll
Date of Chan2e
Persons whoso relevant interest chaned
Nature of OianRe161
Consideration given In relalicn tc chane/7l
Number or securities arfocte
211.443
686.105
Class of Securities affected
Ordinary Shares Ordinary Shares
Persons votes
affected
211.443
686,105
05-Jul-17
WAM Research Umited
On market Purchase
341,172.16
05-Jul-17
WAM Capital limited
On market Purchase
1.107,059.23
OS-Ju!-17
Botanical Nomin.,es Pty limit"d ATF Wil"'n
On market Purchase
41,853.67
:lS,939
Ordinary Shares
25.939
Asset Manaemenl Equitv Fund
OS-Jut-17
WAM Microcap Umited
On market Purchase
177592.89
110,064
Ordinary Shares
110.064
On market Purchase
154,161.03
95,542
Ordinary Shares
95,542
OS·Ju1·17
WAM Capital Limited
On market Purchase
1,054.285.12
653,398
Ordinary Shares
653,398
OS·Jul-17
Botanical tlom,nee, Pty limited ATF Wilson
On market Purchase
18523.46
Asset Manaement Equity fund
11,480
Ordinary Shares
11,480
06·Jul·17
WAM Mie
On market Purchase
44,463.96
26.936
Ordinary Shares
26.936
Signed: )_ ::=::::=::=-:--
Date: 07 7127
Reckon Limited published this content on 07 July 2017 and is solely responsible for the information contained herein.
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