COAST ENTERTAINMENT HOLDINGS LIMITED For personal use only
604 Page 1 of 2 15 July 2001
Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
ToCompany Name/Scheme | Ardent Leisure Group Ltd (ASX:ALG) |
ACN/ARSN | ACN: 628 881 603 |
1. Details of substantial holder (1) | |
Name | Wilson Asset Management Group (refer entities listed in Annexure A) |
ACN/ARSN (if applicable) | |
There was a change in the interests of the | |
substantial holder on | 14/12/2021 |
The previous notice was given to the company on 04/10/2021 | |
The previous notice was dated | 04/10/2021 |
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 | 30,976,594 | 6.46% | 36,556,948 | 7.62% |
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 | Person whose | Nature of change (6) | Consideration given in | Class and number | Person's votes |
change | relevant interest | relation to change (7) | of securities | affected | |
changed | affected |
Refer to
Annexure
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 | Registered holder | Person entitled to be | Nature of relevant | Class and number | Person's votes |
relevant | of securities | registered as holder | interest (6) | of securities | |
interest | (8) |
Refer to
Annexure
C
For personal use only
604 Page 2 of 2 15 July 2001
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 Annexure A
Signature
print name | Martyn McCathie | capacity | Head of Operations | |
sign here | ||||
date | 16/12/2021 | |||
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 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:
- 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
- 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 Asset Management Group
1. Details of Wilson Asset Management Group
Name
MAM Pty Limited | |
WAM Capital Limited | |
only | |
WAM Research Limited | |
WAM Active Limited | |
Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund | |
WAM Leaders Limited | |
WAM Microcap Limited | |
WAM Global Limited | |
WAM Strategic Value Limited | |
WAM Alternative Assets Limited | |
6. Addresses | |
Name | Address |
Wilson Asset Management (International) Pty Limited | Level 26,1 Farrer Place, Sydney, NSW 2000 |
MAM Pty Limited | Level 26,1 Farrer Place, Sydney, NSW 2000 |
WAM Capital Limited | Level 26,1 Farrer Place, Sydney, NSW 2000 |
WAM Research Limited | Level 26,1 Farrer Place, Sydney, NSW 2000 |
WAM Active Limited | Level 26,1 Farrer Place, Sydney, NSW 2000 |
Botanical Nominees Pty Limited | Level 26,1 Farrer Place, Sydney, NSW 2000 |
WAM Leaders Limited | Level 26,1 Farrer Place, Sydney, NSW 2000 |
WAM Microcap Limited | Level 26,1 Farrer Place, Sydney, NSW 2000 |
WAM Alternative Assets Limited | Level 26,1 Farrer Place, Sydney, NSW 2000 |
useWAM Strategic Value Limited | Level 26,1 Farrer Place, Sydney, NSW 2000 |
WAM Global Limited | Level 26,1 Farrer Place, Sydney, NSW 2000 |
Citigroup Pty Limited | Level 21, 2 Park Street, Sydney NSW 2000 |
personalFor | |
Signed: _______________________ |
Date: 16/12/2021
ACN / ARSN
(ACN 100 276 542) (ACN 086 587 395) (ACN 100 504 541) (ACN 126 420 719) (ACN 081 032 000) (ACN 611 053 751) (ACN 617 838 418) (ACN 624 572 925) (ACN 649 096 220) (ACN 168 941 704)
For personal use only
ANNEXURE B | |
Date of Change | Persons whose relevant interest changed |
08-Oct-21 | WAM Microcap Limited |
08-Oct-21 | WAM Research Limited |
08-Oct-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
08-Oct-21 | Wilson Asset Management Equity Fund |
11-Oct-21 | WAM Microcap Limited |
11-Oct-21 | WAM Research Limited |
11-Oct-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
11-Oct-21 | Wilson Asset Management Equity Fund |
12-Oct-21 | WAM Microcap Limited |
12-Oct-21 | WAM Research Limited |
12-Oct-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
12-Oct-21 | Wilson Asset Management Equity Fund |
13-Oct-21 | WAM Research Limited |
13-Oct-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
13-Oct-21 | Wilson Asset Management Equity Fund |
14-Oct-21 | WAM Research Limited |
14-Oct-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
14-Oct-21 | Wilson Asset Management Equity Fund |
15-Oct-21 | WAM Microcap Limited |
15-Oct-21 | WAM Research Limited |
15-Oct-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
15-Oct-21 | Wilson Asset Management Equity Fund |
19-Oct-21 | WAM Research Limited |
19-Oct-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
19-Oct-21 | Wilson Asset Management Equity Fund |
20-Oct-21 | WAM Research Limited |
20-Oct-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
20-Oct-21 | Wilson Asset Management Equity Fund |
21-Oct-21 | WAM Research Limited |
21-Oct-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
21-Oct-21 | Wilson Asset Management Equity Fund |
22-Oct-21 | WAM Research Limited |
22-Oct-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
22-Oct-21 | Wilson Asset Management Equity Fund |
25-Oct-21 | WAM Microcap Limited |
25-Oct-21 | WAM Research Limited |
25-Oct-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
25-Oct-21 | Wilson Asset Management Equity Fund |
01-Nov-21 | WAM Research Limited |
01-Nov-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
01-Nov-21 | Wilson Asset Management Equity Fund |
08-Nov-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
08-Nov-21 | Wilson Asset Management Equity Fund |
09-Nov-21 | WAM Microcap Limited |
09-Nov-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
09-Nov-21 | Wilson Asset Management Equity Fund |
10-Nov-21 | WAM Microcap Limited |
11-Nov-21 | WAM Microcap Limited |
12-Nov-21 | WAM Microcap Limited |
17-Nov-21 | WAM Microcap Limited |
17-Nov-21 | WAM Research Limited |
17-Nov-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
17-Nov-21 | Wilson Asset Management Equity Fund |
19-Nov-21 | WAM Microcap Limited |
19-Nov-21 | WAM Research Limited |
19-Nov-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
19-Nov-21 | Wilson Asset Management Equity Fund |
24-Nov-21 | WAM Research Limited |
24-Nov-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
24-Nov-21 | Wilson Asset Management Equity Fund |
25-Nov-21 | WAM Research Limited |
25-Nov-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
25-Nov-21 | Wilson Asset Management Equity Fund |
26-Nov-21 | WAM Research Limited |
26-Nov-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
26-Nov-21 | Wilson Asset Management Equity Fund |
29-Nov-21 | WAM Microcap Limited |
02-Dec-21 | WAM Research Limited |
02-Dec-21 | WAM Capital Limited |
Botanical Nominees Pty Limited as trustee of the | |
02-Dec-21 | Wilson Asset Management Equity Fund |
08-Dec-21 | WAM Microcap Limited |
09-Dec-21 | WAM Microcap Limited |
09-Dec-21 | WAM Research Limited |
Consideration given in | Number of Securities | Class of Securities | Persons votes | |
Nature of Change | relation to change (9) | affected | affected | affected |
On Market Purchase | (1,797,867.64) | 1,226,444 | Ordinary Shares | 1,226,444 |
On Market Purchase | (747,552.74) | 509,955 | Ordinary Shares | 509,955 |
On Market Purchase | (2,250,326.46) | 1,535,096 | Ordinary Shares | 1,535,096 |
On Market Purchase | (56,971.49) | 38,864 | Ordinary Shares | 38,864 |
On Market Purchase | (26,724.58) | 18,134 | Ordinary Shares | 18,134 |
On Market Purchase | (26,790.89) | 18,179 | Ordinary Shares | 18,179 |
On Market Purchase | (90,430.87) | 61,362 | Ordinary Shares | 61,362 |
On Market Purchase | (3,426.42) | 2,325 | Ordinary Shares | 2,325 |
On Market Purchase | (32,835.71) | 22,889 | Ordinary Shares | 22,889 |
On Market Purchase | (32,916.05) | 22,945 | Ordinary Shares | 22,945 |
On Market Purchase | (111,108.35) | 77,451 | Ordinary Shares | 77,451 |
On Market Purchase | (4,210.45) | 2,935 | Ordinary Shares | 2,935 |
On Market Purchase | (26,476.65) | 17,831 | Ordinary Shares | 17,831 |
On Market Purchase | (126,675.39) | 85,311 | Ordinary Shares | 85,311 |
On Market Purchase | (5,075.27) | 3,418 | Ordinary Shares | 3,418 |
On Market Purchase | (2,826.06) | 1,907 | Ordinary Shares | 1,907 |
On Market Purchase | (13,518.26) | 9,122 | Ordinary Shares | 9,122 |
On Market Purchase | (540.91) | 365 | Ordinary Shares | 365 |
On Market Purchase | (27,120.14) | 18,072 | Ordinary Shares | 18,072 |
On Market Purchase | (27,273.21) | 18,174 | Ordinary Shares | 18,174 |
On Market Purchase | (92,180.28) | 61,426 | Ordinary Shares | 61,426 |
On Market Purchase | (3,493.56) | 2,328 | Ordinary Shares | 2,328 |
On Market Purchase | (33,318.30) | 22,183 | Ordinary Shares | 22,183 |
On Market Purchase | (112,610.52) | 74,975 | Ordinary Shares | 74,975 |
On Market Purchase | (4,268.61) | 2,842 | Ordinary Shares | 2,842 |
On Market Purchase | (81,672.97) | 55,457 | Ordinary Shares | 55,457 |
On Market Purchase | (276,046.29) | 187,439 | Ordinary Shares | 187,439 |
On Market Purchase | (10,462.25) | 7,104 | Ordinary Shares | 7,104 |
On Market Purchase | (105,017.04) | 71,605 | Ordinary Shares | 71,605 |
On Market Purchase | (354,945.99) | 242,017 | Ordinary Shares | 242,017 |
On Market Purchase | (13,453.27) | 9,173 | Ordinary Shares | 9,173 |
On Market Purchase | (73,611.43) | 50,048 | Ordinary Shares | 50,048 |
On Market Purchase | (292,874.85) | 199,124 | Ordinary Shares | 199,124 |
On Market Purchase | (5,146.38) | 3,499 | Ordinary Shares | 3,499 |
On Market Purchase | (25,610.54) | 17,603 | Ordinary Shares | 17,603 |
On Market Purchase | (26,567.87) | 18,261 | Ordinary Shares | 18,261 |
On Market Purchase | (89,919.89) | 61,805 | Ordinary Shares | 61,805 |
On Market Purchase | (3,391.37) | 2,331 | Ordinary Shares | 2,331 |
On Market Sale | 856,822.84 | 554,060 | Ordinary Shares | 554,060 |
On Market Sale | 2,899,909.08 | 1,875,211 | Ordinary Shares | 1,875,211 |
On Market Sale | 109,378.45 | 70,729 | Ordinary Shares | 70,729 |
On Market Purchase | (144,542.41) | 90,943 | Ordinary Shares | 90,943 |
On Market Purchase | (14,394.95) | 9,057 | Ordinary Shares | 9,057 |
On Market Sale | 1,677,228.00 | 1,000,000 | Ordinary Shares | 1,000,000 |
On Market Purchase | (92,675.78) | 54,949 | Ordinary Shares | 54,949 |
On Market Purchase | (9,230.64) | 5,473 | Ordinary Shares | 5,473 |
On Market Purchase | (323,125.56) | 196,022 | Ordinary Shares | 196,022 |
On Market Purchase | (909,042.09) | 552,236 | Ordinary Shares | 552,236 |
On Market Sale | 1,317,822.00 | 800,000 | Ordinary Shares | 800,000 |
On Market Purchase | (25,004.41) | 15,763 | Ordinary Shares | 15,763 |
On Market Purchase | (28,920.91) | 18,232 | Ordinary Shares | 18,232 |
On Market Purchase | (100,815.51) | 63,555 | Ordinary Shares | 63,555 |
On Market Purchase | (3,886.36) | 2,450 | Ordinary Shares | 2,450 |
On Market Purchase | (51,639.35) | 32,393 | Ordinary Shares | 32,393 |
On Market Purchase | (58,862.46) | 36,924 | Ordinary Shares | 36,924 |
On Market Purchase | (200,670.21) | 125,879 | Ordinary Shares | 125,879 |
On Market Purchase | (7,658.30) | 4,804 | Ordinary Shares | 4,804 |
On Market Purchase | (97,225.85) | 64,577 | Ordinary Shares | 64,577 |
On Market Purchase | (331,454.96) | 220,151 | Ordinary Shares | 220,151 |
On Market Purchase | (12,648.38) | 8,401 | Ordinary Shares | 8,401 |
On Market Purchase | (119,727.21) | 80,432 | Ordinary Shares | 80,432 |
On Market Purchase | (408,168.41) | 274,205 | Ordinary Shares | 274,205 |
On Market Purchase | (15,576.21) | 10,464 | Ordinary Shares | 10,464 |
On Market Purchase | (32,267.08) | 22,377 | Ordinary Shares | 22,377 |
On Market Purchase | (381,943.22) | 264,875 | Ordinary Shares | 264,875 |
On Market Purchase | (18,382.30) | 12,748 | Ordinary Shares | 12,748 |
On Market Purchase | (1,388,387.06) | 1,000,000 | Ordinary Shares | 1,000,000 |
On Market Purchase | (8,125.11) | 5,742 | Ordinary Shares | 5,742 |
On Market Purchase | (413,140.93) | 291,966 | Ordinary Shares | 291,966 |
On Market Purchase | (3,243.25) | 2,292 | Ordinary Shares | 2,292 |
On Market Purchase | (436,288.70) | 300,000 | Ordinary Shares | 300,000 |
On Market Purchase | (27,183.22) | 18,711 | Ordinary Shares | 18,711 |
On Market Purchase | (25,586.60) | 17,612 | Ordinary Shares | 17,612 |
For personal use only
09-Dec-21 WAM Capital Limited | On Market Purchase | (89,133.22) | 61,353 | Ordinary Shares | 61,353 | |
Botanical Nominees Pty Limited as trustee of the | ||||||
09-Dec-21 Wilson Asset Management Equity Fund | On Market Purchase | (3,376.30) | 2,324 | Ordinary Shares | 2,324 | |
14-Dec-21 WAM Research Limited | On Market Purchase | (237,416.51) | 165,535 | Ordinary Shares | 165,535 | |
14-Dec-21 WAM Capital Limited | On Market Purchase | (939,728.22) | 655,211 | Ordinary Shares | 655,211 | |
Botanical Nominees Pty Limited as trustee of the | ||||||
14-Dec-21 Wilson Asset Management Equity Fund | On Market Purchase | (30,639.62) | 21,363 | Ordinary Shares | 21,363 | |
15-Dec-21 WAM Microcap Limited | On Market Purchase | (68,667.21) | 46,942 | Ordinary Shares | 46,942 | |
15-Dec-21 WAM Research Limited | On Market Purchase | (66,357.43) | 45,363 | Ordinary Shares | 45,363 | |
15-Dec-21 WAM Capital Limited | On Market Purchase | (231,966.51) | 158,576 | Ordinary Shares | 158,576 | |
Botanical Nominees Pty Limited as trustee of the | ||||||
15-Dec-21 | Wilson Asset Management Equity Fund | On Market Purchase | (8,750.52) | 5,982 | Ordinary Shares | 5,982 |
16-Dec-21 | WAM Research Limited | On Market Purchase | (38,146.84) | 26,003 | Ordinary Shares | 26,003 |
16-Dec-21 | WAM Capital Limited | On Market Purchase | (153,966.33) | 104,952 | Ordinary Shares | 104,952 |
Botanical Nominees Pty Limited as trustee of the | ||||||
16-Dec-21 | Wilson Asset Management Equity Fund | On Market Purchase | (5,160.97) | 3,518 | Ordinary Shares | 3,518 |
Signed: _______________________
Date: 16/12/2021
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Ardent Leisure Group Ltd. published this content on 16 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 December 2021 06:38:08 UTC.
