Form 604
Corporations Act 2001
Section 6718
Notice of change of interests of substantial holder
To Company Name/Scheme RECKONLIM TED (ASX: RKN) ACN/ARSN ACN 003 348 730
Details of substantial holder (1)
Wilson Asset Management Group (refer entities listed in Anneuxure
Name A)
ACN/ARSN (if applicable)
There was a change in the interests of the
substantial holder on
20/ 06/
The previous notice was given to the company on
07 / 04 /
The previous notice was dated
05/ 04 / 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
9 ,848 ,644
8 .69%
12 ,879 ,028
11.37%
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 ofchange (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 (8
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 AnnexureA
Signature
print name Geoff WilsoncapacityDirector
t= '
signheredate 22 / 06 / 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. lf 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.
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 association since the last substantial holding notice.
Annexure A
·Wilson AssefManagernentGroi.lp
Name
ACN / ARSN
Wilson Asset Manaqement llnternationall Ptv 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)
Botanical Nominees Ptv Limited as trustee of the Wilson Asset Manaaement Equitv Fund
(ACN 081 032 000)
WAM Leaders Limited
ACN 611 053 751)
WAM Microcap LimitedI
(ACN 617 838 418
Century Australia Investments Limited
(ACN 107 772 761)
1 Details of Wilson Asset Management Group
6. Addresses
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, Svdney NSW 2000
WAM Active Limited
Level 11, 139 Macquarie Street, Svdnev NSW 2000
Botanical Nominees Ptv Limited
Level 11, 139 Macquarie Street, Sydnev NSW 2000
WAM Leaders Limited
Level 11, 139 Macquarie Street, Svdnev NSW 2000
WAM Microcap Limited
Level 11, 139 Macquarie Street, Svdnev NSW 2000
Century Australia Investments Limited
Level 12, 680 Georoe Street, Sydney NSW 2000
RBC Investor Services
Level 47, 2 Park Street, Sydney NSW 2000
Signed:
Date: 22/06/20::
ANNEUXURE B
Cons(de1ation glven in Number of Securities Class of Secu•lties Persons votes
Oateof Chane Persons whose relevant Interest chan•ed Na1uie of Chane 161 relation to cllan e 171 alf.,rtedaffected affected
07-Apr-17 WAM Res.,arch Limited On mark"! Purchaw 7,680.52 4,620 Otdinary Share,4.620
"' "'
07-Apr-17 WAM Capaal Umited On market Purchase 19,301.03 11.610 Ordinary Shares 11,610Botank al Nominees Pty Limited ATF Wilson
07-Anr-17 AOrd1narvShares
10-Apr-17 WAM Capital limited On market Pu1chase 11.579.00 7,035 Ordinary Shares 7,03520-Apr-17 WAM Research Limited On market Purchase 15,543.28 9,383 Ordinary Share,9.383
20-Apr-17 WAM Canital limited On market Purchase 39.054.50 23,576 Ordinary Shares 23,576Botanical Nominees Pty Limited ATFVJHson
Apt-17 AsOrdinary Share1,135
21·Apr-17 WAM Research Umted On market Purchase 16,209.57 9,930 OrdinaryShares 9,930 21-Apr-17 WAM Capita Limited On market Purchase 40,729.60 24,951Ordinary Shares 24.951
Botanical Nominees Pty limited ATF Wilson
"' "'
" "
-Apr-17 Asset Manaement Equity fund On market Purchase 1,960.49 1,201 Ordinary Shares1,201 01-May-17 WAM Capital Limited On market Purchase 389.79 OrdinaryShares
May-17 WAM Capital Umited On market Purchase 147.26 OrdinarySha,es
May-17 WAM Capital Limited On market Purchase 6,59454 4,153 Ordinary Shares4.153
"' "'
Mav-17 WAM Capital limited On market Purchase 15,861.96 9,857 Ordinarv Shares 9,857Boiani cal Nominees Pty Limited ATF Wilson
Mav-17 Asset Manaaement Enuit Fond On market Purchase 775.64 OrdinarySh,.res
" "
OS·May-17 WAM Capital Limited On market Pmcha
Mav-17 Asset Manaoement Equity Fund On market Purchase 43.49 OrdinarvShares
-Jun-17 WAM Capital Limited On market Pu,cha139,922.00 Ord.nary Shares 139,922.0001 Jun·17 WAM Capital limited On market Purchase 4,557.85 2,602.00 Ordinary Shares2.602.00
Jun-17 WAM Capital Limited On market Purchase 20,798.3811.866.00 Ordinary Share, 11,866.00Botanical Nominees Ply limited ATF W,lson
Jun-17 Asset Manaement Equity Fund On market PurchMe 621.47 354.00 o,dmarv Shares354.00
Jun·l7 WAM Canital limited On ma,ket Purchase 1.565.33 SS9.00 O,dinary Shares SS9.0007-Jun-17 WAM Capital limited On market Purchase 26,644.04 15,132.00Ordinary Shares 15.132.00
Jun·l7 Asset Manaaement Equity Fund On market Purchase 275.42161.00 Ordinary Shares161.00
Jun·l7 WAM Research limited On market Purchase 13,641.52 8,113.00 Ordinary Shares 8,113.0015-Jun-17 WAM Capital tlmjted On market Purchase 35,871.82 21,334.00 Ordinary Shams21.334.00
"' "'
10-May-17 WAM Capital Limited On market Purchase 89.968.15 52.949 Ordinary Share• S2.949Botanical tlominees Pty UmitedATF Wilson
10-Mav-17 Asset Mananement Equity fund On market Purchase 4,410.99 2.596 Ordin2,596ll·May·17 WAM Canital Limited On market Purchase 41,856.71 24,474 Ordinary Shams24,474
Botanical Nominees Pty Lim,ted ATFWilson
ll·May-17 Asset Mana•ement Equity Fund On market Purchase 2.052.30 1.200 Ordinary Shares1,200 12-May-17 WAM Capital limited On market Purchase 8,863.44 S,188.00 Ord,nary Share,5,188.00
SotanTtal Nomjnees Pty Umited ATF Wilson
l2·May-17 Asset Management Equity Fund On market Purchase 432.24 253.00 Ordinary Shares 2S3.00lS-May-17 WAM Capital Limited On market Purchase 41.252.26 24,146.00 Ordinary Share,24,146.00
Botanical Nominees Pty Limited ATFWilson
15-May-17 Asset Management Equity Fund On market Purchase 2.022.81 1,184,00Ordinary Shares 1.184.00
30-May-17 WAM Capital Limited On market Purchase 10,403.61 6,011.00Ord;nary Shares 6,011.0031·May-17 WAM Rese,uch limited On market Pu,cha2,302.901,323.00Ordinary Shares 1,323.00 31-May,17 WAM Cat ital limited On market Purchase 6.062.74 3,483.00OrdinaryShares 3,483.00 31-Mav-17 Botanical Nomjnees Ply limited ATFWilson On market Purchase 29S.91 170.00 OrdinaryShare
01-Jun-17 Botanical tlominees Pty Limited ATF Wilson On market Purchase 12,076.34 6,866.00 O,dinary Shares6.866.00
Ol-Jun-17 WAM Research limited On market Purchase 93,592.51 53,212.00 Ordinary Shares53.212.00
02-Jun-17 Asset Mana•ement Enuity Fund On market Purchase 1.020.ll 582.00 O,dinary Shares582.00
02-Jun-17 WAM Research Limjted On market Purchase 7,908.50 4.512.00Ordinary Shares 4.512.00
' '05-Jun-17 WAM l!esearch limted On market Purchase 4,824.31 2,748,00 Ord;nan1 Shares 2,748.00OS·Jun-17 WAM C.nita! Limited On market Purchase 12.692.79 7,230.00 Ordinary Shares7,230.00
!lotanical Nominees Ptv LimitedATF Wilson
09·Jun·l7 WAM Capital limited On market Pu,cha14,034.828.190.00 Ordinary Shares8,190.00
13·Jun·17 WAM Capital Limited On market Purchase 4,459.38 2,605.00 Ordinary Shares2,605.00
14-Jun-17 WAM Research Limited On m11rket Purchase 2,134.89 1.248.00 Ordinary 5hare,1,248.00
14-Jun-17 WAM Capital Liml!ed On market Purch11se 5,614.36 3,282.00 Ordinary Shares 3,282.00Botanical Nominees Pty Limited ATFWilson
t·
15-Jun-l7 Bot11nical Nominee, Ply Limited ATF W;ison Ms On market Purchase 1,758.79 1.046.00 Otdinary Share1.046.00
20-Jun-17 WAM Microcap limited | On market Purchase | 9,971.41 | G,104.00 | O,dinary Shares | 6,104.00 |
20-Jun-17 WAM Microcan Limited | On market Pu | 4.083,965.00 | 2.500,000.00 | Ordinary Shares | 2,500,000.00 |
Signed: Date: 22/06/2017
Reckon Limited published this content on 22 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 June 2017 14:34:09 UTC.
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