Form 605 & 603 - Wilson Asset Management Group
605 Page 1 of 2 15 July 2001
Gentrack Group Limited (ASX: GTK)
ARBN: 169 195 751
Wilson Asset Management Group (refer entities listed in Annexure A)
Refer to
Annexure B
print nameKim Hengcapacity
sign heredate
Signature
Chief Operating Officer
17/12/2025
4. Addresses
The addresses of persons named in this form are as follows:
NameAddress
Refer Annexure A
Name and ACN/ARSN (if applicable)Nature of association
n/a
2. Changes in relevant interests
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:
Form 605
Corporations Act 2001
Section 671B
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Notice of ceasing to be a substantial holder
The holder ceased to be a substantial holder on
3/09/2025
3/09/2025
Name
ACN/ARSN (if applicable)
12/12/2025
The previous notice was dated
The previous notice was given to the company on
Date of change
Person whose relevant
interest changed
Nature of change (4)
Consideration given in relation
to change (5)
Class (6) and number of
securities affected
Person's votes affected
3. 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:
605 Page 1 of 2 15 July 2001
(1)
(2)
(3)
(4)Include details of:
(a)
(b)
(5)
(6)
(7)
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
The voting shares of a company constitute one class unless divided into separate classes.
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.
See the definition of "associate" in section 9 of the Corporations Act 2001.
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 interest" in sections 608 and 671B(7) of the Corporations Act 2001.
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 4 of the form.
DIRECTIONS
Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Page 1
Annexure A
1. Details of Wilson Asset Management Group
Wilson Asset Management Group
NameACN / ARSN
Wilson Asset Management (International) Pty Limited
(ACN 081 047 118)
MAM Pty 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 Pty Limited ATF Wilson Asset Management Equity Fund
(ACN 081 032 000)
WAM Leaders Limited
(ACN 611 053 751)
WAM Microcap Limited
(ACN 617 838 418)
WAM Global Limited
(ACN 624 572 925)
WAM Strategic Value Limited
(ACN 649 096 220)
WAM Alternative Assets Limited
(ACN 168 941 704)
Wilson Asset Management Leaders Fund
(ARSN 663 806 228)
Wilson Asset Management Founders Fund
(ARSN 682 673 678)
WAM Income Maximiser Limited
(ACN 683 776 954)
4. 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 ATF Wilson Asset Management Equity Fund
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
WAM Strategic Value Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Global Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
Wilson Asset Management Leaders Fund
Level 26,1 Farrer Place, Sydney, NSW 2000
Wilson Asset Management Founders Fund
Level 26, 1 Farrer Place, Sydney, NSW 2000
WAM Income Maximiser Limited
Level 26, 1 Farrer Place, Sydney, NSW 2000
Citigroup Pty Limited
Level 21, 2 Park Street, Sydney NSW 2000
This is Annexure A of 1 pages referred to in Form 605 - Notice of ceasing to be a substantial holder
Signed: _______________________
Date: 17/12/2025
Page 1
ANNEXURE B
Refer to Annexure A for the name and ACN's of the Wilson Asset Management Group members.
2. Changes in relevant interests
Date of change
Person whose relevant interest
changed
Nature of change (4)
Consideration given in
relation to change (5)
Class of securities
(6)
Number of
securities
Person's votes
affected
4/09/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 7,123.12 Ordinary shares794 794
4/09/2025WAM Capital LimitedOn market purchase- 242,526.83 Ordinary shares27,034 27,034
4/09/2025WAM Research LimitedOn market purchase- 64,341.29 Ordinary shares7,172 7,172
9/09/2025WAM Microcap LimitedOn market purchase- 91,314.19 Ordinary shares9,920 9,920
10/09/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 14,235.73 Ordinary shares1,556 1,556
10/09/2025WAM Capital LimitedOn market purchase- 490,428.35 Ordinary shares53,605 53,605
10/09/2025WAM Research LimitedOn market purchase- 155,056.06 Ordinary shares16,948 16,948
11/09/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 27,372.92 Ordinary shares3,028 3,028
11/09/2025WAM Active LimitedOn market purchase- 157,918.59 Ordinary shares17,469 17,469
11/09/2025WAM Capital LimitedOn market purchase- 961,089.59 Ordinary shares106,316 106,316
11/09/2025WAM Microcap LimitedOn market purchase- 481,186.64 Ordinary shares53,229 53,229
11/09/2025WAM Research LimitedOn market purchase- 191,818.36 Ordinary shares21,219 21,219
19/09/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 28,838.05 Ordinary shares3,092 3,092
19/09/2025WAM Capital LimitedOn market purchase- 874,915.66 Ordinary shares93,808 93,808
19/09/2025WAM Research LimitedOn market purchase- 245,515.10 Ordinary shares26,324 26,324
22/09/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 10,868.72 Ordinary shares1,158 1,158
22/09/2025WAM Capital LimitedOn market purchase- 362,196.52 Ordinary shares38,590 38,590
22/09/2025WAM Research LimitedOn market purchase- 96,222.83 Ordinary shares10,252 10,252
23/09/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 30,535.01 Ordinary shares3,316 3,316
23/09/2025WAM Capital LimitedOn market purchase- 1,069,766.54 Ordinary shares116,173 116,173
Page 2
Date of change
Person whose relevant interest
changed
Nature of change (4)
Consideration given in
relation to change (5)
Class of securities
(6)
Number of
securities
Person's votes
affected
23/09/2025WAM Microcap LimitedOn market purchase- 418,558.26 Ordinary shares45,454 45,454
23/09/2025WAM Research LimitedOn market purchase- 272,144.83 Ordinary shares29,554 29,554
24/09/2025WAM Active LimitedOn market purchase- 26,829.65 Ordinary shares2,922 2,922
29/09/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 12,388.82 Ordinary shares1,399 1,399
29/09/2025WAM Capital LimitedOn market purchase- 430,376.69 Ordinary shares48,600 48,600
29/09/2025WAM Research LimitedOn market purchase- 8.85 Ordinary shares1 1
30/09/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 1,388.57 Ordinary shares158 158
30/09/2025WAM Capital LimitedOn market purchase- 80,971.59 Ordinary shares9,213 9,213
30/09/2025WAM Research LimitedOn market purchase- 8.81 Ordinary shares1 1
1/10/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 5,943.83 Ordinary shares683 683
1/10/2025WAM Active LimitedOn market sell448,479.88 Ordinary shares- 51,553 51,553
1/10/2025WAM Capital LimitedOn market purchase- 204,927.30 Ordinary shares23,548 23,548
1/10/2025WAM Research LimitedOn market purchase- 50,204.92 Ordinary shares5,769 5,769
3/10/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 11,468.88 Ordinary shares1,351 1,351
3/10/2025WAM Capital LimitedOn market purchase- 353,311.35 Ordinary shares41,619 41,619
3/10/2025WAM Research LimitedOn market purchase- 59,678.96 Ordinary shares7,030 7,030
13/10/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 5,484.79 Ordinary shares684 684
13/10/2025WAM Capital LimitedOn market purchase- 188,928.83 Ordinary shares23,561 23,561
13/10/2025WAM Research LimitedOn market purchase- 46,147.68 Ordinary shares5,755 5,755
14/10/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 9,146.01 Ordinary shares1,140 1,140
14/10/2025WAM Capital LimitedOn market purchase- 315,039.94 Ordinary shares39,268 39,268
14/10/2025WAM Research LimitedOn market purchase- 76,954.85 Ordinary shares9,592 9,592
21/10/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell35,894.28 Ordinary shares- 4,384 4,384
21/10/2025WAM Capital LimitedOn market sell2,910,228.44 Ordinary shares- 355,445 355,445
Page 3
Date of change
Person whose relevant interest
changed
Nature of change (4)
Consideration given in
relation to change (5)
Class of securities
(6)
Number of
securities
Person's votes
affected
21/10/2025WAM Research LimitedOn market sell738,280.78 Ordinary shares- 90,171 90,171
22/10/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell53,156.85 Ordinary shares- 6,604 6,604
22/10/2025WAM Capital LimitedOn market sell1,805,547.58 Ordinary shares- 224,314 224,314
22/10/2025WAM Research LimitedOn market sell395,070.71 Ordinary shares- 49,082 49,082
24/10/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell57,683.13 Ordinary shares- 7,323 7,323
24/10/2025WAM Capital LimitedOn market sell1,886,797.01 Ordinary shares- 239,533 239,533
24/10/2025WAM Microcap LimitedOn market sell523,708.99 Ordinary shares- 66,486 66,486
24/10/2025WAM Research LimitedOn market sell462,047.98 Ordinary shares- 58,658 58,658
28/10/2025WAM Microcap LimitedOn market sell977,584.32 Ordinary shares- 120,000 120,000
5/11/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 9,292.98 Ordinary shares1,198 1,198
5/11/2025WAM Capital LimitedOn market purchase- 304,620.46 Ordinary shares39,270 39,270
5/11/2025WAM Research LimitedOn market purchase- 73,940.47 Ordinary shares9,532 9,532
10/11/2025WAM Microcap LimitedOn market purchase- 45,170.54 Ordinary shares5,944 5,944
14/11/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 14,096.55 Ordinary shares1,965 1,965
14/11/2025WAM Capital LimitedOn market purchase- 399,144.02 Ordinary shares55,639 55,639
14/11/2025WAM Research LimitedOn market purchase- 142,593.97 Ordinary shares19,877 19,877
17/11/2025WAM Microcap LimitedOn market purchase- 401,276.27 Ordinary shares59,714 59,714
19/11/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 7,852.24 Ordinary shares1,199 1,199
19/11/2025WAM Capital LimitedOn market purchase- 256,799.23 Ordinary shares39,212 39,212
19/11/2025WAM Research LimitedOn market purchase- 62,798.32 Ordinary shares9,589 9,589
21/11/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 18,828.29 Ordinary shares2,820 2,820
21/11/2025WAM Capital LimitedOn market purchase- 467,682.70 Ordinary shares70,047 70,047
21/11/2025WAM Research LimitedOn market purchase- 110,652.93 Ordinary shares16,573 16,573
24/11/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 5,162.43 Ordinary shares654 654
Page 4
Date of change
Person whose relevant interest
changed
Nature of change (4)
Consideration given in
relation to change (5)
Class of securities
(6)
Number of
securities
Person's votes
affected
24/11/2025WAM Capital LimitedOn market purchase- 161,882.41 Ordinary shares20,508 20,508
24/11/2025WAM Research LimitedOn market purchase- 39,412.86 Ordinary shares4,993 4,993
25/11/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell30,649.70 Ordinary shares- 3,669 3,669
25/11/2025WAM Capital LimitedOn market sell1,049,274.04 Ordinary shares- 125,606 125,606
25/11/2025WAM Microcap LimitedOn market sell2,018,369.33 Ordinary shares- 241,614 241,614
25/11/2025WAM Research LimitedOn market sell243,184.37 Ordinary shares- 29,111 29,111
1/12/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 17,755.89 Ordinary shares1,905 1,905
1/12/2025WAM Capital LimitedOn market purchase- 437,297.36 Ordinary shares46,917 46,917
1/12/2025WAM Microcap LimitedOn market purchase- 169,887.66 Ordinary shares18,227 18,227
1/12/2025WAM Research LimitedOn market purchase- 120,711.87 Ordinary shares12,951 12,951
2/12/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 4,353.59 Ordinary shares484 484
2/12/2025WAM Capital LimitedOn market purchase- 140,610.11 Ordinary shares15,632 15,632
2/12/2025WAM Research LimitedOn market purchase- 34,936.65 Ordinary shares3,884 3,884
3/12/2025
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase- 13,956.05 Ordinary shares1,548 1,548
3/12/2025WAM Capital LimitedOn market purchase- 442,617.86 Ordinary shares49,095 49,095
3/12/2025WAM Research LimitedOn market purchase- 135,755.97 Ordinary shares15,058 15,058
This is Annexure B of 4 pages referred to in Form 605 - Notice of ceasing to be a substantial holder
Signed: _______________________
Date: 17/12/2025
---
603 Page 1 of 2 15 July 2001
Gentrack Group Limited (ASX: GTK)
ARBN: 169 195 751
Wilson Asset Management Group (refer entities listed in Annexure A)
CashNon-cash
Annexure C
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial
holder became a substantial holder is as follows:
Holder of relevant
interest
Date of acquisitionConsideration (9)
Class and number
of securities
5. Consideration
Annexure B
Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder (8)
Class and number
of securities
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a
substantial holder are as follows:
Holder of relevant interestNature of relevant interest (7)Class and number of securities
Annexure B
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
4. Details of present registered holders
Ordinary Shares5,674,2505,674,2505.05%
Class of securities (4)Number of securitiesPerson's votes (5)Voting power (6)
Form 603
Corporations Act 2001
Section 671B
To Company Name/Scheme
ACN/ARSN
1. Details of substantial holder (1)
Name
Notice of initial substantial holder
ACN/ARSN (if applicable)
The holder became a substantial holder on16/12/25
2. Details of 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 on the date the substantial holder became a substantial holder are as follows:
603 Page 2 of 2 15 July 2001
print nameKim Hengcapacity
sign heredate
(1)
(2)
(3)
(4)
(5)
(6)
(7)Include details of:
(a)
(b)
(8)
(9)
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
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".
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.
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 total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an
associate has a relevant interest in.
The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
any relevant agreement or other circumstances by which the relevant interest was acquired. 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 "associate" in section 9 of the Corporations Act 2001.
NameAddress
Annexure A
Signature
Chief Operating Officer
17/12/25
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 7 of the form.
DIRECTIONS
The addresses of persons named in this form are as follows:
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable)Nature of association
n/a
7. Addresses
Page 1
Annexure A
1. Details of Substantial Holder
Wilson Asset Management Group
NameACN / ARSN
Wilson Asset Management (International) Pty Limited
(ACN 081 047 118)
MAM Pty 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 Pty Limited ATF Wilson Asset Management Equity Fund
(ACN 081 032 000)
WAM Leaders Limited
(ACN 611 053 751)
WAM Microcap Limited
(ACN 617 838 418)
WAM Global Limited
(ACN 624 572 925)
WAM Strategic Value Limited
(ACN 649 096 220)
WAM Alternative Assets Limited
(ACN 168 941 704)
Wilson Asset Management Leaders Fund
(ARSN 663 806 228)
Wilson Asset Management Founders Fund
(ARSN 682 673 678)
WAM Income Maximiser Limited
(ACN 683 776 954)
7. 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 ATF Wilson Asset Management Equity Fund
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
WAM Strategic Value Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Global Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
Wilson Asset Management Leaders Fund
Level 26,1 Farrer Place, Sydney, NSW 2000
Wilson Asset Management Founders Fund
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Income Maximiser Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
Citigroup Pty Limited
Level 21, 2 Park Street, Sydney NSW 2000
This is Annexure A of 1 pages referred to in Form 603 - Notice of initial substantial holder.
Signed: _______________________
Date: 17/12/25
Page 1
Annexure B
Refer to Annexure A for the name and ACN's of the Wilson Asset Management Group members.
3. Details of relevant interests & 4. Details of present registered holders
Holder of relevant interestRegistered holder of
securities
Nature of relevant interest (7)Person entitled to be registered
as a holder (8)
Number of
securities
Class of
securities
Botanical Nominees Pty
Limited ATF Wilson Asset
Management Equity Fund
Citigroup Pty LimitedManagement of the portfolio of
Botanical Nominees Pty Limited
ATF Wilson Asset Management
Equity Fund
Botanical Nominees Pty Limited
ATF Wilson Asset Management
Equity Fund
114,220 Ordinary
shares
WAM Capital LimitedCitigroup Pty LimitedManagement of the portfolio of
WAM Capital Limited
WAM Capital Limited 3,666,235 Ordinary
shares
WAM Microcap LimitedCitigroup Pty LimitedManagement of the portfolio of
WAM Microcap Limited
WAM Microcap Limited980,871 Ordinary
shares
WAM Research LimitedCitigroup Pty LimitedManagement of the portfolio of
WAM Research Limited
WAM Research Limited912,924 Ordinary
shares
This is Annexure B of 1 pages referred to in Form 603 - Notice of initial substantial holder.
Signed: _______________________
Date: 17/12/25
Page 1
Annexure C
Refer to Annexure A for the name and ACN's of the Wilson Asset Management Group members.
5. Consideration
Holder of relevant interestDate of aquisition Cash consideration ($)
Amount of
securities Class of securities
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 15/08/2025- 4,879.33 541 Ordinary shares
WAM Active Limited15/08/2025- 308,659.35 34,223 Ordinary shares
WAM Capital Limited15/08/2025- 209,684.16 23,249 Ordinary shares
WAM Research Limited15/08/2025- 69,609.10 7,718 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 19/08/2025- 11,196.64 1,214 Ordinary shares
WAM Active Limited19/08/2025- 82,591.46 8,955 Ordinary shares
WAM Capital Limited19/08/2025- 397,702.58 43,121 Ordinary shares
WAM Research Limited19/08/2025- 105,492.03 11,438 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 20/08/2025- 2,717.31 295 Ordinary shares
WAM Capital Limited20/08/2025- 201,910.35 21,920 Ordinary shares
WAM Research Limited20/08/2025- 48,359.00 5,250 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 22/08/2025- 2,513.75 272 Ordinary shares
WAM Active Limited22/08/2025- 277,215.29 29,996 Ordinary shares
WAM Capital Limited22/08/2025- 106,076.72 11,478 Ordinary shares
WAM Microcap Limited22/08/2025- 281,143.03 30,421 Ordinary shares
WAM Research Limited22/08/2025- 22,355.77 2,419 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 25/08/2025- 39,610.91 4,154 Ordinary shares
WAM Active Limited25/08/2025- 363,306.61 38,100 Ordinary shares
WAM Capital Limited25/08/2025- 1,423,084.39 149,239 Ordinary shares
WAM Microcap Limited25/08/2025- 718,126.53 75,310 Ordinary shares
WAM Research Limited25/08/2025- 336,645.06 35,304 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 28/08/2025- 17,577.75 1,877 Ordinary shares
WAM Active Limited28/08/2025- 192,737.37 20,581 Ordinary shares
WAM Capital Limited28/08/2025- 605,192.21 64,624 Ordinary shares
WAM Research Limited28/08/2025- 135,059.41 14,422 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 29/08/2025- 55,133.62 5,900 Ordinary shares
WAM Active Limited29/08/2025- 604,506.49 64,690 Ordinary shares
WAM Capital Limited29/08/2025- 1,898,228.89 203,135 Ordinary shares
Page 2
Holder of relevant interestDate of aquisition Cash consideration ($)
Amount of
securities Class of securities
WAM Research Limited29/08/2025- 423,603.03 45,331 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 1/09/2025- 46,100.11 5,058 Ordinary shares
WAM Capital Limited1/09/2025- 1,596,870.06 175,205 Ordinary shares
WAM Research Limited1/09/2025- 455,897.05 50,020 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 2/09/2025- 24,785.45 2,731 Ordinary shares
WAM Capital Limited2/09/2025- 799,560.69 88,100 Ordinary shares
WAM Research Limited2/09/2025- 83,214.26 9,169 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 4/09/2025- 7,123.12 794 Ordinary shares
WAM Capital Limited4/09/2025- 242,526.83 27,034 Ordinary shares
WAM Research Limited4/09/2025- 64,341.29 7,172 Ordinary shares
WAM Microcap Limited9/09/2025- 91,314.19 9,920 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 10/09/2025- 14,235.73 1,556 Ordinary shares
WAM Capital Limited10/09/2025- 490,428.35 53,605 Ordinary shares
WAM Research Limited10/09/2025- 155,056.06 16,948 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 11/09/2025- 27,372.92 3,028 Ordinary shares
WAM Active Limited11/09/2025- 157,918.59 17,469 Ordinary shares
WAM Capital Limited11/09/2025- 961,089.59 106,316 Ordinary shares
WAM Microcap Limited11/09/2025- 481,186.64 53,229 Ordinary shares
WAM Research Limited11/09/2025- 191,818.36 21,219 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 19/09/2025- 28,838.05 3,092 Ordinary shares
WAM Capital Limited19/09/2025- 874,915.66 93,808 Ordinary shares
WAM Research Limited19/09/2025- 245,515.10 26,324 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 22/09/2025- 10,868.72 1,158 Ordinary shares
WAM Capital Limited22/09/2025- 362,196.52 38,590 Ordinary shares
WAM Research Limited22/09/2025- 96,222.83 10,252 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 23/09/2025- 30,535.01 3,316 Ordinary shares
WAM Capital Limited23/09/2025- 1,069,766.54 116,173 Ordinary shares
WAM Microcap Limited23/09/2025- 418,558.26 45,454 Ordinary shares
WAM Research Limited23/09/2025- 272,144.83 29,554 Ordinary shares
WAM Active Limited24/09/2025- 26,829.65 2,922 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 29/09/2025- 12,388.82 1,399 Ordinary shares
Page 3
Holder of relevant interestDate of aquisition Cash consideration ($)
Amount of
securities Class of securities
WAM Capital Limited29/09/2025- 430,376.69 48,600 Ordinary shares
WAM Research Limited29/09/2025- 8.85 1 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 30/09/2025- 1,388.57 158 Ordinary shares
WAM Capital Limited30/09/2025- 80,971.59 9,213 Ordinary shares
WAM Research Limited30/09/2025- 8.81 1 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 1/10/2025- 5,943.83 683 Ordinary shares
WAM Capital Limited1/10/2025- 204,927.30 23,548 Ordinary shares
WAM Research Limited1/10/2025- 50,204.92 5,769 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 3/10/2025- 11,468.88 1,351 Ordinary shares
WAM Capital Limited3/10/2025- 353,311.35 41,619 Ordinary shares
WAM Research Limited3/10/2025- 59,678.96 7,030 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 13/10/2025- 5,484.79 684 Ordinary shares
WAM Capital Limited13/10/2025- 188,928.83 23,561 Ordinary shares
WAM Research Limited13/10/2025- 46,147.68 5,755 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 14/10/2025- 9,146.01 1,140 Ordinary shares
WAM Capital Limited14/10/2025- 315,039.94 39,268 Ordinary shares
WAM Research Limited14/10/2025- 76,954.85 9,592 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 5/11/2025- 9,292.98 1,198 Ordinary shares
WAM Capital Limited5/11/2025- 304,620.46 39,270 Ordinary shares
WAM Research Limited5/11/2025- 73,940.47 9,532 Ordinary shares
WAM Microcap Limited10/11/2025- 45,170.54 5,944 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 14/11/2025- 14,096.55 1,965 Ordinary shares
WAM Capital Limited14/11/2025- 399,144.02 55,639 Ordinary shares
WAM Research Limited14/11/2025- 142,593.97 19,877 Ordinary shares
WAM Microcap Limited17/11/2025- 401,276.27 59,714 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 19/11/2025- 7,852.24 1,199 Ordinary shares
WAM Capital Limited19/11/2025- 256,799.23 39,212 Ordinary shares
WAM Research Limited19/11/2025- 62,798.32 9,589 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 21/11/2025- 18,828.29 2,820 Ordinary shares
WAM Capital Limited21/11/2025- 467,682.70 70,047 Ordinary shares
WAM Research Limited21/11/2025- 110,652.93 16,573 Ordinary shares
Page 4
Holder of relevant interestDate of aquisition Cash consideration ($)
Amount of
securities Class of securities
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 24/11/2025- 5,162.43 654 Ordinary shares
WAM Capital Limited24/11/2025- 161,882.41 20,508 Ordinary shares
WAM Research Limited24/11/2025- 39,412.86 4,993 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 1/12/2025- 17,755.89 1,905 Ordinary shares
WAM Capital Limited1/12/2025- 437,297.36 46,917 Ordinary shares
WAM Microcap Limited1/12/2025- 169,887.66 18,227 Ordinary shares
WAM Research Limited1/12/2025- 120,711.87 12,951 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 2/12/2025- 4,353.59 484 Ordinary shares
WAM Capital Limited2/12/2025- 140,610.11 15,632 Ordinary shares
WAM Research Limited2/12/2025- 34,936.65 3,884 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 3/12/2025- 13,956.05 1,548 Ordinary shares
WAM Capital Limited3/12/2025- 442,617.86 49,095 Ordinary shares
WAM Research Limited3/12/2025- 135,755.97 15,058 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 15/12/2025- 3,734.00 485 Ordinary shares
WAM Capital Limited15/12/2025- 120,573.40 15,661 Ordinary shares
WAM Research Limited15/12/2025- 29,671.79 3,854 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 16/12/2025- 4,702.78 619 Ordinary shares
WAM Capital Limited16/12/2025- 109,736.50 14,444 Ordinary shares
WAM Research Limited16/12/2025- 46,792.24 6,159 Ordinary shares
Botanical Nominees Pty Limited ATF Wilson Asset
Management Equity Fund 17/12/2025- 11,199.54 1,491 Ordinary shares
WAM Capital Limited17/12/2025- 243,948.68 32,477 Ordinary shares
WAM Research Limited17/12/2025- 120,423.23 16,032 Ordinary shares
This is Annexure C of 4 pages referred to in Form 603 - Notice of initial substantial holder.
Signed: _______________________
Date: 17/12/25
Data sourced from publicly available filings. Our datasets may not be complete. Automated analysis can produce errors. If you believe any data on this page is incorrect, please contact us at hello@nzxplorer.co.nz. For informational purposes only. Not investment advice.
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