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

  1. 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

  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)

    Ordinary Shares

    9 ,848 ,644

    8 .69%

    12 ,879 ,028

    11.37%

  3. 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

  4. 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

  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/ARSN (if applicable)

    Nature of association

    N/A

  6. 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

  7. 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.

  8. See the definition of "associate" in section 9 of the Corporations Act 2001.

  9. See the definition of "relevant interest" in sections 608 and 6718(7) of the Corporations Act 2001.

  10. The voting shares of a company constitute one class unless divided into separate classes.

  11. The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  12. Include details of:

  13. 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

  14. 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.

  15. 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.

  16. 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".

  17. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

  18. 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

    1. 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

      "' "'

      " "

    2. -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

      1. May-17 WAM Capital Umited On market Purchase 147.26 OrdinarySha,es

      2. May-17 WAM Capital Limited On market Purchase 6,59454 4,153 Ordinary Shares4.153

        "' "'

      3. Mav-17 WAM Capital limited On market Purchase 15,861.96 9,857 Ordinarv Shares 9,857Boiani cal Nominees Pty Limited ATF Wilson

      "' "'

      1. Mav-17 Asset Manaaement Enuit Fond On market Purchase 775.64 OrdinarySh,.res

        " "

        OS·May-17 WAM Capital Limited On market Pmcha

      2. Mav-17 Asset Manaoement Equity Fund On market Purchase 43.49 OrdinarvShares

      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

      1. -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

      2. Jun-17 WAM Capital Limited On market Purchase 20,798.3811.866.00 Ordinary Share, 11,866.00Botanical Nominees Ply limited ATF W,lson

      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

      1. Jun-17 Asset Manaement Equity Fund On market PurchMe 621.47 354.00 o,dmarv Shares354.00

      2. 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

      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

      1. Jun·l7 Asset Manaaement Equity Fund On market Purchase 275.42161.00 Ordinary Shares161.00

      2. 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

      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

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