FAX MESSAGE
Date:12 September2016
To:
Fax numbr:
Company Announcements Office
Au:strn,lian Stock Ex1Jhanoe
+61 2 9347 0005
From:
COltact nrnnber:
(inc
Steven Johnson
02 8305 6051
3
FORM 804 - NOTICE OF CHANGE OF INTER!2STS OF SUBSTANTIAL HOLDER
We attach a charme o! interests of substantial holdernotice will,rerian s to our interest in shares in
Reckon l.imited
Steven Johnson
Director
NOTICE OF CHANG!; OF INTERESTS OF SUBSTANTIAL !-IOI.DER
To
ACNIARSN
Reckon Ud
003348 730
Gode RKN)
1. Details of substlmti11! holder (1)
Name Forager Funds M;ciMr,.,rr,,,nt
ABN 78 138 351 345
Ltd
Thero was a cn,mc,e in the interests of!he substantial holder on
Tile previous rn::rticewas to!he corrm, nv on
The previm1snotio!lwasdated
:!. and 11otlo9 power
The total number votes attached to allthe sutlslanlial holder or an associate
a s , , . ·.
0810012016
10105120Hl
10/05/2016
corno,mv or votinginterests in the scheme!ha!the required, and when now required, to give
;'!. Oeraile 111 relevant interests
Particulars oleach In,or in the nature a relevant interest olthe substantial holder or an associate In vo!lng securtties of the company or since the substantialholder was last to a substantial holdingnotice to companyor scheme are asfollows:
Person whose relevant interest
Nature of
change (6)
Dale Person's votes
affected
On-market
On-market
4. Present relevant interests
as responsible entity of
!he Australian
Shares National Nominees Limited
fund
(Orto
controll exemlse vote
fully ordinary sheres and/or dispose of the
ser,rni•ties as
in11esm1enlmanager
ofthe For'aai r
cor1trc1I) exercise vote
·"·""-'"'" folly
mdin@rv shmBS
and/or plthe
Wt1olc,sale Value securities as
Fond investment manager of ttleFOIIJQ(WWholesale
WA, Australia, 6008
Date: 12 2016
{1}ffthere am a number of substantial ho!ders with slmHar or related relevant interests (eg. a corporation a:nd its relatedcorporaUons, orthe manager and trustee of an equrty trust), the names could beincluded ln l:1'11annexure to the forn1lf the re!eva:nt interests cf a group of persons are essentially slrrd!ar, they may be referred to throughout the form as a specil'lcally flamed group it the rnembersh!p of each group, wlth the names and addresses of members is set out in paragraph 6 of the
See thei deflnttton of "associate" in S"ecUon 9 of the Corporations A.ct 2001.
See the deftnit,onof "relevant interest" in sections 608 Md 67'1! (7) oflhe Cm,:,01at1, nsAct 2001
{4) The voting shares of a oorripany constitute one class unless divided into separate claSSi:%'L
The persorfs votes cHvideci by the total votes ln the body corporte or s.c.hen'H:1'rnultiplled by HJO,
Include details of
any relevant ag1ee1ment or other circumstances becauseof which the change in re!&v.1nt Interest occurred.!f' subsection 671B(4) nm>pyof any document setting oulthe t1,rms of any 1;,leva11t agreement, and astatel'nent by the pefSon gfv!ng full artcl accurate details of any contract scheme or anangernent, mu$t accomJ:)arty this form, together with a written statement cert!fying this contractsc.herne or art:ru19ement; and
(b} anyquaHflCEition of the power of a person to exercise, control the exerclse of, or influence the exercise of, the
powers or dispasal of the securities to which the relevant fnterestrelates (indicati119
to which theappliesi
Sei:t the deflnltiort 0-f01rs!evant ao,ceemenl" fr, section9 of the Corporat'ons Act200i ,
the paiticu! r securities
{7} Details of the consideration must in:dude any and alt benefits, 1noney and other, that any person from whorn a re!evnt lnteres,t
·was acquired has. or rri.ay, becorne entlUed to receive ln relation to that acquisition, [)eta!ls must be included even ifth benefit ls 'COfl
holder or its associate in relation to the aoquisi!iorn,, even ifthey are not
was acquired.
to the person from whorn the relevant iri.terost
(8} If the substantial hok:ler is unable to cletermlne he ld¢ntity of the pers:0n (eg. ifth,:p rel v1;.1n interest arls:es OOcause of n option)
wrlte "unknovtfl'_
(9) Give details, ih1ppm,iria.je,of the present as$OCi.ationand any change in that association since the last substantial holding
notice,