Form 605

Corporations Act 2001

Section 671B

Notice of ceasing to be a substantial holder

To Company Name/Scheme AUB Group Limited (ASX: AUB)

ACN/ARSN ABN 60 000 000 715

  1. Details of substantial holder {1)

    Name Wilson Asset Management Group (refer entities listed in Annexure A)

    ACN/ARSN (if applicable)

    The holder ceased to be a substantial holder on 30 / 06/ 2017

    The previous notice was given to the company on The previous notice was dated

  2. Changes in relevant interests

02 / 03/ 2017

28 / 02 /

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) 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 (4)

Consideration given in relation to change (5)

Class (6) and number of securities affected

Person's votes affected

Annexure

B

  1. Changes in association

    The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) 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

    N/A

  2. Addresses

The addresses of persons named in this form are as follows:

Name

Address

Wil.son Asset Management Group (refer entities 1.isted in Annexure A)

Refer to Annexure A

Signature

print name

Chris

Stott

capacity

CIO

sign here

date

04 / 07 /2017

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. lf 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 4 of the form.

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

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

  4. Include details of:

    1. 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

    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.

    3. 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.

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

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

    6. Annexure A Wilson Asset Management Group

      Name

      ACN I ARSN

      Wilson Asset Manaqement IInternational) 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 Management 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)

      1 Details of Wilson Asset Management Group

      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, 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

      Century Australia Investments Limited

      Level 12, 680 Georoe Street, Svdnev NSW 2000

      RBC Investor Services

      Level 47, 2 Park Street, Sydney NSW 2000

      Level 4, 60 Castlereagh Street, Sydney NSW 2000

      rvi

      -'i

      ces

      t---

      6. Addresses

      ,:

      BNP Paribas Securities Se Signed: - Date:

      '-

      04/07/2017

      Nature of Change (6)

      Consideration given !n relation to change (7)

      Number of Securities affected

      Class of Securities affected

      Persons votes affected

      On-market Purchase

      18,722.66

      1,545

      Ordinary Shares

      1,545

      On-market Purchase

      49,236.37

      4,063

      Ordinary Shares

      4,063

      ANNEUXURE B

      Oate of Change Persons whose relevant interest changed 02-May-17 WAM Research Limited

      02-May-17 WAM Capital Limited

      Botanical Nominees Pty Limited ATF Wilson

      02·May·17 Asset Management Equity Fund On-market Purchase 2,411.53 199 Ordinary Shares199

      04-May-17 WAM Research Umited On-market Purchase 19,301.92 1,575 Ordinary Shares 1,575 04-May-17 WAM Capital Limited On-market Purchase 50,761.00 4,142 Ordinary Shares4,142

      Botanical Nominees Pty Limited ATF Wilson

      05-May-17 WAM Research Limited On-marketPurchase

      6,462.86

      527 Ordinary Shares

      527

      05-May-17 WAM Capital Limited On·market Purchase

      16,997.20

      1,386 Ordinary Shares

      1,386

      Botanical Nominees Pty Limited ATF Wilson

      OS-May-17 Asset Management Equity Fund On-marketPurchase

      833.92

      68 Ordinary Shares

      68

      08-May-17 WAM Capital Limited On-marketPurchase

      26,742.62

      2,174 Ordinary Shares

      2,174

      Botanical Nominees Pty Limited ATF Wilson

      08-May-17 Asset Management Equity Fund On-marketPurchase

      1,820.56

      148 Ordinary Shares

      148

      09-May-17 WAM Capital Limited On-marketPurchase

      52,208.90

      4,206 Ordinary Shares

      4,206

      Botanical Nominees Pty Limited ATF Wilson

      09-May-17 Asset Management Equity Fund On-marketPurchase

      3,550.11

      186 Ordinary Shares

      186

      10-May-17 WAM Capital Limited On-marketPurchase

      18,766.10

      1,537 Ordinary Shares

      1,537

      Botanical Nominees Pty Limited ATF Wilson

      lO·May-17 Asset Management Equity Fund On-marketPurchase

      1,269.80

      104 Ordinary Shares

      104

      ll-May-17 WAM Research Limited On-marketPurchase

      8,134.30

      554 Ordinary Shares

      554

      11-May-17 WAM Capital Limited On-marketPurchase

      21,417.84

      1,722 Ordinary Shares

      1,722

      Botanical Nominees Pty Limited ATF Wilson

      11-May-17 Asset Management Equity Fund On-marketPurchase

      1,044.77

      84 Ordinary Shares

      84

      12-May-17 WAM Capita! Limited On-marketPurchase

      20,561.65

      1,633 Ordinary Shares

      1,633

      Botanical Nominees Pty limited ATF Wilson

      12-May-17 Asset Management Equity Fund On·market Purchase

      1,397.64

      111 Ordinary Shares

      111

      16-May·17 WAM Capital limited On·market Purchase

      11,378.62

      865 Ordinary Shares

      865

      17-May-17 WAM Research Limited On-marketPurchase

      14,279.23

      1,lOS Ordinary Shares

      1,105

      17-May-17 WAM Capital Limited On·market Purchase

      37,565.37

      2,907 Ordinary Shares

      2,907

      Botanical Nominees Pty Limited ATF Wilson 17-May·17 Asset Management Equity Fund

      On·market Purchase

      1,834.98

      141 Ordinary Shares

      141

      18-May-17 WAM Research Limited

      On·market Purchase

      18,327.99

      1,434

      Ordinary Shares

      1,434

      18-May-17 WAM Ca pital Limited

      On·market Purchase

      48,222.79

      3,773

      Ordinary Shares

      3,773

      Botanical Nominees Pty Limited ATF Wilson

      18-May-17 Asset Management Equity Fund

      On-market Purchase

      2,364.49

      185

      Ordinary Shares

      185

      26-May-17 WAM Research Limited

      On·market Purchase

      60,953.13

      4,570

      Ordinary Shares

      4,570

      26-May-17 WAM Capital Umited

      On·market Purchase

      160,332.08

      12,021

      Ordinary Shares

      12,021

      Botanical Nominees Pty Limited ATF Wilson

      26-May-17 Asset Management Equity Fund

      On·market Purchase

      7,855.89

      589

      Ordinary Shares

      589

      29·May-17 WAM Research Limited

      On-market Purchase

      8,839.23

      563

      Ordinary Shares

      563

      29·May-17 WAM Capital limited

      On·market Purchase

      23,277.96

      1,746

      Ordinary Shares

      1,746

      Botanical Nominees Pty Limited ATF Wilson 29-May-17 Asset Management Equity Fund

      On-market Purchase

      1,133.23

      85

      Ordinary Shares

      85

      21-Apr-17 WAM Leaders Limited

      On-market SeU

      670,677.26

      56,013

      Ordinary Shares

      56,013

      31-May-17 WAM Capital Limited

      On-market Sell

      2,427.37

      187

      Ordinary Shares

      187

      01-Jun-17 WAM Research Limited

      On·market Sell

      104,366.69

      7,924

      Ordinary Shares

      7,924

      Ol·Jun-17 WAM Capital Limited

      On-market Seit

      264,051.40

      20,048

      Ordinary Shares

      20,048

      Botanical Nominees Pty Limited ATF Wilson 01-Jun-17 Asset Management Equity Fund

      On·market Sell

      12,749.49

      958

      Ordinary Shares

      958

      Ol-Jun-17 WAM Capital Limited

      On-market Sell

      602.81

      46

      Ordinary Shares

      46

      Ol·Jun-17 WAM Leaders Limited

      On-market Sell

      145,670.82

      11,060

      Ordinary Shares

      11,060

      02-Jun-17 WAM Research Limited

      On·market Sell

      6,454.45

      491

      Ordinary Shares

      491

      02-Jun-17 WAM Capital Limited

      On-market Sell

      17,010.29

      1,294

      Ordinary Shares

      1,294

      Botanical Nominees Pty limited ATF Wilson

      02-Jun-17 Asset Management Equity Fund

      On·market Sell

      828.17

      63

      Ordinary Shares

      63

      OS-Jun·17 WAM Capital Limited

      On-market Sell

      158.33

      11 Ordinary Shares

      11

      28-Jun-17 WAM Research limited

      On-market Sell

      130,558.94

      10,104

      Ordinary Shares

      10,104

      28-Jun-17 WAM Capital Limited

      On-market Sell

      343,350.36

      26,572 Ordinary Shares

      26,572

      Botanical Nominees Pty Limited ATF Wilson

      28-Jun·17 Asset Management Equity Fund

      On·market Sell

      16,836.73

      1,303 Ordinary Shares

      1,303

      29-Jun-17 WAM Research Limited

      On-market Sell

      29,982.82

      2,315 Ordinary Shares

      2,315

      29·Jun-17 WAM Ca pital Limited

      On-market Sell

      74,976.48

      S,789 Ordinary Shares

      S,789

      Botanical Nominees Ply limited ATF Wilson

      29-Jun-17 Asset Management Equity Fund

      On-market Sell

      2,991.81

      131 Ordinary Shares

      131

      29-Jun-17 WAM leaders Limited

      On-market Sell

      42,001.86

      3,243 Ordinary Shares

      3,243

      30-Jun-17 WAM Research Limited

      On-market Seit

      667.81

      51 Ordinary Shares

      51

      Botanical Nominees Pty Limited ATF Wilson 30-Jun·l7 Asset Management Equity Fund

      On·market Sell

      266,305.64

      20,851 Ordinary Shares

      20,851

      30-Jun-17 WAM Research limited

      On-market Seti

      1,595,304.99

      124,908 Ordinary Shares

      124,908

      30-Jun-17 WAM Capita! Limited On-marketSell S,013,930.63 392,577 Ordinary Shares 392,577

      30-Jun·l7 WAM Leaders Limited

      On-market Sell

      3,831,552.00

      300,000 Ordinary Shares

      300,000

      03-Jul-17 WAM Research Limited

      On-market Sell

      1,790,220.08

      138,975 Ordinary Shares

      138,975

      03-Jul-17 WAM Capita! Limited

      On-market Seit

      4,256,208.80

      330,410 Ordinary Shares

      330,410

      Botanical Nominees Pty Limited ATF Wilson

      03-Jul·l7 Asset Management Equity Fund

      On-market Sell

      198,814.58

      15,434 Ordinary Shares

      15,434

      03-Jut-17 WAM Leaders Limited

      On-market Sell

      2,108.472.84

      163,681 Ordinary Shares

      163,681

      04-May-17 Asset Management Equity Fund On-market Purchase 2,487.80 203 Ordinary Shares203

      Date: 04/07/2017

    AUB Group Limited published this content on 04 July 2017 and is solely responsible for the information contained herein.
    Distributed by Public, unedited and unaltered, on 24 July 2017 08:34:07 UTC.

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