Enero : Change in substantial holding from WAM, WMI, WAX

About this update from Enero Group Limited

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme Enero Group Limited (ASX: EGG) ACN/ARSN ACN 091 524 515 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 29 / 03 / 2022 The previous notice was given to the company on 27 / 10 / 2021 The previous notice was dated 27 / 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 7,726,050 8.78% 8,723,649 9.91 % 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 changed Nature of change (6) Consideration given in relation to change (7) Class and number of securities affected Person's votes 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 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 Refer to Annexure 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 Annexure A Signature print name sign here 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. 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. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. (6) Include details of: (a) 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 (b) 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. (7) 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. (8) 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". (9) 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 ACN / 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 as trustee of the 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) 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 WAM 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 6. Addresses Signed: _______________________ Date: 31/03/2022 ANNEXURE B Date of Change Persons whose relevant interest changed Nature of Change Consideration given in relation to change (9) Number of Securities affected Class of Securities affected Persons votes affected 29-Oct-21 WAM Research Limited On Market Sale 52,988.81 13,073 Ordinary Shares 13,073 29-Oct-21 WAM Capital Limited On Market Sale 444,955.17 109,776 Ordinary Shares 109,776 29-Oct-21 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Sale 8,718.65 2,151 Ordinary Shares 2,151 23-Nov-21 WAM Research Limited On Market Purchase (10,024.85) 2,586 Ordinary Shares 2,586 23-Nov-21 WAM Capital Limited On Market Purchase (35,505.65) 9,159 Ordinary Shares 9,159 23-Nov-21 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (1,337.42) 345 Ordinary Shares 345 24-Nov-21 WAM Research Limited On Market Purchase (41,563.99) 10,695 Ordinary Shares 10,695 24-Nov-21 WAM Capital Limited On Market Purchase (147,201.46) 37,877 Ordinary Shares 37,877 24-Nov-21 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (5,549.64) 1,428 Ordinary Shares 1,428 25-Nov-21 WAM Research Limited On Market Purchase (83,597.21) 21,390 Ordinary Shares 21,390 25-Nov-21 WAM Capital Limited On Market Purchase (296,068.57) 75,755 Ordinary Shares 75,755 25-Nov-21 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (11,158.02) 2,855 Ordinary Shares 2,855 29-Nov-21 WAM Research Limited On Market Purchase (81,855.33) 21,390 Ordinary Shares 21,390 29-Nov-21 WAM Capital Limited On Market Purchase (289,899.52) 75,755 Ordinary Shares 75,755 29-Nov-21 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (10,925.52) 2,855 Ordinary Shares 2,855 09-Dec-21 WAM Microcap Limited On Market Purchase (6,957.68) 1,791 Ordinary Shares 1,791 09-Dec-21 WAM Research Limited On Market Purchase (4,020.77) 1,035 Ordinary Shares 1,035 09-Dec-21 WAM Capital Limited On Market Purchase (14,241.68) 3,666 Ordinary Shares 3,666 09-Dec-21 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (536.10) 138 Ordinary Shares 138 10-Dec-21 WAM Microcap Limited On Market Purchase (36,358.50) 9,357 Ordinary Shares 9,357 10-Dec-21 WAM Research Limited On Market Purchase (21,017.75) 5,409 Ordinary Shares 5,409 10-Dec-21 WAM Capital Limited On Market Purchase (74,434.49) 19,156 Ordinary Shares 19,156 10-Dec-21 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (2,805.47) 722 Ordinary Shares 722 16-Dec-21 WAM Microcap Limited On Market Purchase (1,061.38) 272 Ordinary Shares 272 16-Dec-21 WAM Research Limited On Market Purchase (616.54) 158 Ordinary Shares 158 16-Dec-21 WAM Capital Limited On Market Purchase (2,173.50) 557 Ordinary Shares 557 16-Dec-21 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (81.94) 21 Ordinary Shares 21 17-Dec-21 WAM Microcap Limited On Market Purchase (20,787.52) 5,402 Ordinary Shares 5,402 17-Dec-21 WAM Research Limited On Market Purchase (12,013.81) 3,122 Ordinary Shares 3,122 17-Dec-21 WAM Capital Limited On Market Purchase (42,556.31) 11,059 Ordinary Shares 11,059 17-Dec-21 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (1,604.66) 417 Ordinary Shares 417 12-Jan-22 WAM Microcap Limited On Market Purchase (30,083.00) 7,734 Ordinary Shares 7,734 17-Jan-22 WAM Microcap Limited On Market Purchase (15,801.66) 4,170 Ordinary Shares 4,170 18-Jan-22 WAM Microcap Limited On Market Purchase (486.46) 130 Ordinary Shares 130 21-Jan-22 WAM Microcap Limited On Market Purchase (177,008.33) 48,972 Ordinary Shares 48,972 21-Jan-22 WAM Research Limited On Market Purchase (117,322.44) 32,459 Ordinary Shares 32,459 21-Jan-22 WAM Capital Limited On Market Purchase (245,383.47) 67,889 Ordinary Shares 67,889 21-Jan-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (9,047.04) 2,503 Ordinary Shares 2,503 24-Jan-22 WAM Microcap Limited On Market Purchase (87,676.93) 25,000 Ordinary Shares 25,000 25-Jan-22 WAM Microcap Limited On Market Purchase (192,122.73) 57,075 Ordinary Shares 57,075 25-Jan-22 WAM Research Limited On Market Purchase (127,765.40) 37,956 Ordinary Shares 37,956 25-Jan-22 WAM Capital Limited On Market Purchase (352,731.61) 104,788 Ordinary Shares 104,788 25-Jan-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (13,114.50) 3,896 Ordinary Shares 3,896 27-Jan-22 WAM Microcap Limited On Market Purchase (108,562.76) 31,872 Ordinary Shares 31,872 28-Jan-22 WAM Microcap Limited On Market Purchase (5,646.48) 1,638 Ordinary Shares 1,638 04-Feb-22 WAM Research Limited On Market Purchase (23,498.65) 6,188 Ordinary Shares 6,188 04-Feb-22 WAM Capital Limited On Market Purchase (81,854.15) 21,555 Ordinary Shares 21,555 04-Feb-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (3,083.54) 812 Ordinary Shares 812 14-Feb-22 WAM Microcap Limited On Market Purchase (36,517.16) 10,000 Ordinary Shares 10,000 16-Feb-22 WAM Microcap Limited On Market Purchase (118,843.70) 32,124 Ordinary Shares 32,124 16-Feb-22 WAM Research Limited On Market Purchase (14,568.73) 3,938 Ordinary Shares 3,938 16-Feb-22 WAM Capital Limited On Market Purchase (50,746.45) 13,717 Ordinary Shares 13,717 16-Feb-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (1,912.66) 517 Ordinary Shares 517 17-Feb-22 WAM Microcap Limited On Market Purchase (109,472.09) 27,954 Ordinary Shares 27,954 17-Feb-22 WAM Research Limited On Market Purchase (61,146.78) 15,614 Ordinary Shares 15,614 17-Feb-22 WAM Capital Limited On Market Purchase (212,975.96) 54,384 Ordinary Shares 54,384 17-Feb-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (8,020.28) 2,048 Ordinary Shares 2,048 18-Feb-22 WAM Microcap Limited On Market Purchase (153,783.13) 40,985 Ordinary Shares 40,985 21-Feb-22 WAM Microcap Limited On Market Sale 1,845,941.09 495,363 Ordinary Shares 495,363 21-Feb-22 WAM Research Limited On Market Sale 178,336.29 47,857 Ordinary Shares 47,857 21-Feb-22 WAM Capital Limited On Market Sale 767,028.30 205,834 Ordinary Shares 205,834 21-Feb-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Sale 28,399.21 7,621 Ordinary Shares 7,621 23-Feb-22 WAM Microcap Limited On Market Purchase (5,933.33) 1,651 Ordinary Shares 1,651 23-Feb-22 WAM Research Limited On Market Purchase (3,945.96) 1,098 Ordinary Shares 1,098 23-Feb-22 WAM Capital Limited On Market Purchase (13,620.41) 3,790 Ordinary Shares 3,790 23-Feb-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (513.91) 143 Ordinary Shares 143 24-Feb-22 WAM Research Limited On Market Purchase (133,604.10) 38,488 Ordinary Shares 38,488 24-Feb-22 WAM Capital Limited On Market Purchase (538,686.11) 155,182 Ordinary Shares 155,182 24-Feb-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (21,973.45) 6,330 Ordinary Shares 6,330 25-Feb-22 WAM Research Limited On Market Purchase (15,236.07) 4,410 Ordinary Shares 4,410 25-Feb-22 WAM Capital Limited On Market Purchase (54,749.66) 15,847 Ordinary Shares 15,847 25-Feb-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (2,224.95) 644 Ordinary Shares 644 28-Feb-22 WAM Microcap Limited On Market Purchase (16,697.16) 4,844 Ordinary Shares 4,844 28-Feb-22 WAM Research Limited On Market Purchase (11,474.99) 3,329 Ordinary Shares 3,329 28-Feb-22 WAM Capital Limited On Market Purchase (39,816.05) 11,551 Ordinary Shares 11,551 28-Feb-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (1,506.33) 437 Ordinary Shares 437 02-Mar-22 WAM Microcap Limited On Market Purchase (175,368.88) 50,000 Ordinary Shares 50,000 03-Mar-22 WAM Microcap Limited On Market Purchase (19,434.81) 5,624 Ordinary Shares 5,624 04-Mar-22 WAM Microcap Limited On Market Purchase (143,640.25) 41,594 Ordinary Shares 41,594 07-Mar-22 WAM Research Limited On Market Purchase (24,440.60) 7,251 Ordinary Shares 7,251 07-Mar-22 WAM Capital Limited On Market Purchase (84,805.62) 25,160 Ordinary Shares 25,160 07-Mar-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (3,208.87) 952 Ordinary Shares 952 08-Mar-22 WAM Research Limited On Market Purchase (7,991.27) 2,405 Ordinary Shares 2,405 08-Mar-22 WAM Capital Limited On Market Purchase (151,860.72) 45,703 Ordinary Shares 45,703 08-Mar-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (6,286.68) 1,892 Ordinary Shares 1,892 10-Mar-22 WAM Research Limited On Market Purchase (10,317.61) 3,032 Ordinary Shares 3,032 10-Mar-22 WAM Capital Limited On Market Purchase (79,321.73) 23,310 Ordinary Shares 23,310 10-Mar-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (3,328.04) 978 Ordinary Shares 978 11-Mar-22 WAM Research Limited On Market Purchase (28,654.30) 8,215 Ordinary Shares 8,215 11-Mar-22 WAM Capital Limited On Market Purchase (100,501.06) 28,813 Ordinary Shares 28,813 11-Mar-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (3,805.46) 1,091 Ordinary Shares 1,091 17-Mar-22 WAM Microcap Limited On Market Purchase (18,499.13) 5,220 Ordinary Shares 5,220 29-Mar-22 WAM Microcap Limited On Market Purchase (345,824.07) 95,904 Ordinary Shares 95,904 29-Mar-22 WAM Research Limited On Market Purchase (245,903.47) 68,194 Ordinary Shares 68,194 29-Mar-22 WAM Capital Limited On Market Purchase (819,262.36) 227,198 Ordinary Shares 227,198 29-Mar-22 Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund On Market Purchase (31,386.10) 8,704 Ordinary Shares 8,704 Signed: _______________________ Date: 31/03/2022 This is an excerpt of the original content. To continue reading it, access the original document here .

View stock analysis, news, and events for Enero Group Limited