Notice Ceasing to be a Substantial Security Holder
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
7/05/2026
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
30/01/2026
30/01/2026
Name
ACN/ARSN (if applicable)
5/05/2026
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)
Wilson Asset Management Real Assets Fund
(ARSN 696 053 013)
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
Wilson Asset Management Real Assets Fund
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: 07/05/2026
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
2/02/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-2,529.39 Ordinary shares395 395
2/02/2026WAM Capital LimitedOn market purchase-79,819.88 Ordinary shares12,465 12,465
2/02/2026WAM Microcap LimitedOn market purchase-31,908.74 Ordinary shares4,983 4,983
2/02/2026WAM Research LimitedOn market purchase-14,235.02 Ordinary shares2,223 2,223
3/02/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-7,853.83 Ordinary shares1,229 1,229
3/02/2026WAM Capital LimitedOn market purchase-211,254.73 Ordinary shares33,058 33,058
3/02/2026WAM Research LimitedOn market purchase-9,483.39 Ordinary shares1,484 1,484
4/02/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-41,160.03 Ordinary shares6,902 6,902
4/02/2026WAM Capital LimitedOn market purchase- 1,334,140.28 Ordinary shares223,718 223,718
4/02/2026WAM Research LimitedOn market purchase-320,967.01 Ordinary shares53,822 53,822
6/02/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-7,384.38 Ordinary shares1,231 1,231
6/02/2026WAM Capital LimitedOn market purchase-234,638.43 Ordinary shares39,115 39,115
6/02/2026WAM Research LimitedOn market purchase-57,911.27 Ordinary shares9,654 9,654
11/02/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-7,659.50 Ordinary shares1,231 1,231
11/02/2026WAM Capital LimitedOn market purchase-243,380.91 Ordinary shares39,115 39,115
11/02/2026WAM Research LimitedOn market purchase-60,069.03 Ordinary shares9,654 9,654
24/02/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-3,040.84 Ordinary shares492 492
24/02/2026WAM Capital LimitedOn market purchase-96,701.37 Ordinary shares15,646 15,646
24/02/2026WAM Research LimitedOn market purchase-23,869.41 Ordinary shares3,862 3,862
13/03/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-3,165.13 Ordinary shares492 492
13/03/2026WAM Capital LimitedOn market purchase-100,653.80 Ordinary shares15,646 15,646
13/03/2026WAM Research LimitedOn market purchase-24,845.01 Ordinary shares3,862 3,862
16/03/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-3,103.24 Ordinary shares492 492
16/03/2026WAM Capital LimitedOn market purchase-98,685.42 Ordinary shares15,646 15,646
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
16/03/2026WAM Research LimitedOn market purchase-24,359.14 Ordinary shares3,862 3,862
17/03/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-3,119.35 Ordinary shares492 492
17/03/2026WAM Capital LimitedOn market purchase-99,197.89 Ordinary shares15,646 15,646
17/03/2026WAM Research LimitedOn market purchase-24,485.64 Ordinary shares3,862 3,862
19/03/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-7,274.84 Ordinary shares1,230 1,230
19/03/2026WAM Capital LimitedOn market purchase-231,351.54 Ordinary shares39,116 39,116
19/03/2026WAM Research LimitedOn market purchase-57,098.58 Ordinary shares9,654 9,654
20/03/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell18,999.56 Ordinary shares- 3,075 3,075
20/03/2026WAM Capital LimitedOn market sell690,700.35 Ordinary shares- 111,787 111,787
20/03/2026WAM Research LimitedOn market sell280,977.20 Ordinary shares- 45,475 45,475
30/03/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-4,081.85 Ordinary shares743 743
30/03/2026WAM Capital LimitedOn market purchase-129,311.88 Ordinary shares23,538 23,538
30/03/2026WAM Research LimitedOn market purchase-31,418.75 Ordinary shares5,719 5,719
2/04/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-2,676.52 Ordinary shares495 495
2/04/2026WAM Capital LimitedOn market purchase-84,848.32 Ordinary shares15,692 15,692
2/04/2026WAM Research LimitedOn market purchase-20,617.30 Ordinary shares3,813 3,813
7/04/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-1,590.27 Ordinary shares296 296
7/04/2026WAM Capital LimitedOn market purchase-50,421.39 Ordinary shares9,385 9,385
7/04/2026WAM Research LimitedOn market purchase-12,249.41 Ordinary shares2,280 2,280
8/04/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-13,430.24 Ordinary shares2,425 2,425
8/04/2026WAM Capital LimitedOn market purchase-373,621.04 Ordinary shares67,462 67,462
8/04/2026WAM Research LimitedOn market purchase- 625.84 Ordinary shares113 113
9/04/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-6,661.28 Ordinary shares1,244 1,244
9/04/2026WAM Capital LimitedOn market purchase-210,617.24 Ordinary shares39,333 39,333
9/04/2026WAM Research LimitedOn market purchase-50,457.53 Ordinary shares9,423 9,423
14/04/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-5,756.14 Ordinary shares1,119 1,119
14/04/2026WAM Capital LimitedOn market purchase-182,097.76 Ordinary shares35,400 35,400
14/04/2026WAM Research LimitedOn market purchase-43,626.30 Ordinary shares8,481 8,481
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
17/04/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market purchase-2,430.16 Ordinary shares498 498
17/04/2026WAM Capital LimitedOn market purchase-76,774.50 Ordinary shares15,733 15,733
17/04/2026WAM Research LimitedOn market purchase-18,392.11 Ordinary shares3,769 3,769
29/04/2026WAM Microcap LimitedOn market purchase-240,160.62 Ordinary shares50,000 50,000
5/05/2026
Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
On market sell243,474.59 Ordinary shares- 76,191 76,191
5/05/2026WAM Capital LimitedOn market sell7,698,444.38 Ordinary shares-2,409,090 2,409,090
5/05/2026WAM Research LimitedOn market sell1,844,301.27 Ordinary shares- 577,141 577,141
This is Annexure B of 3 pages referred to in Form 605 - Notice of ceasing to be a substantial holder
Signed: _______________________
Date: 07/05/2026
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- CNU — Chorus Limited: SPH Notice – L1 Capital Pty Ltd2026-05-11
“605 page 1/2 15 July 2001 To Company Name/ SchemeChorus Limited ACN/ ARSN152 485 848 1. Details of substantial holder (1) NameL1 Capital Pty Ltd and L1 Capital Strategic Equity Management Pty Ltd ACN/ ARSN (if applicable)L1 Capital Pty Ltd (125 378 145) and L1 Capital Strategic E…”
- VNT — Ventia Services Group Limited: Notice of ceasing to be a substantial holder2026-02-25
“Form 605 Corporations Act 2001 Section 671B Notice of ceasing to be a substantial holder To Company Name/Scheme Ventia Services Group Pty Ltd. ACN/ARSN 1. Details of substantial holder (1) Name The Capital Group Companies, Inc. (”CGC”), and its related bodies corporat…”
- DOW — Downer EDI Limited: Change in substantial shareholding2026-05-18
“To: Downer EDI LimitedDOW.AX 97 003 872 848 1. Details of substantial holder NameMacquarie Group Limited ('MQG'); and its controlled bodies corporate listed in Annexure A ('Macquarie Group Entities') ABN/ACN/ARSN (if applicable)122 169 279 The holder ceased to be a substantial ho…”