604 Page 1 of 2 15 July 2001

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

only

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)

use

There was a change in the interests of the substantial holder on

The previous notice was given to the company on

The previous notice was dated

2. Previous and present voting power

16/03/2022

16/12/2021

16/12/2021

For personal

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

36,556,948

7.62%

41,958,985

8.75%

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

604 Page 2 of 2 15 July 2001

For personal use only

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

18/03/2022

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:
    1. 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
    2. 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.

  1. 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.
  2. 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".
  3. 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)

only

(ACN 100 504 541)

WAM Research Limited

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)

6. Addresses

Name

Address

Wilson Asset Management (International) Pty Limited

Level 26,1 Farrer Place, Sydney, NSW 2000

use

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

Forpersonal

Signed: _______________________

D te: 18/03/2022

ANNEXURE B

Consideration given in

Number of Securities

Class of Securities

Persons votes

Date of Change

Persons whose relevant interest changed

Nature of Change

relation to change (9)

affected

affected

affected

Botanical Nominees Pty Limited as trustee of the

17-Dec-21

Wilson Asset Management Equity Fund

On Market Purchase

(9,376.16)

6,457

Ordinary Shares

6,457

17-Dec-21

WAM Capital Limited

On Market Purchase

(253,516.39)

174,587

Ordinary Shares

174,587

17-Dec-21

WAM Research Limited

On Market Purchase

(74,775.48)

51,495

Ordinary Shares

51,495

Botanical Nominees Pty Limited as trustee of the

only

20-Dec-21

Wilson Asset Management Equity Fund

On Market Purchase

(3,969.34)

2,848

Ordinary Shares

2,848

20-Dec-21

WAM Capital Limited

On Market Purchase

(105,295.02)

75,549

Ordinary Shares

75,549

20-Dec-21

WAM Research Limited

On Market Purchase

(30,108.78)

21,603

Ordinary Shares

21,603

Botanical Nominees Pty Limited as trustee of the

21-Dec-21

Wilson Asset Management Equity Fund

On Market Purchase

(3,108.11)

2,338

Ordinary Shares

2,338

21-Dec-21

WAM Capital Limited

On Market Purchase

(82,439.46)

62,013

Ordinary Shares

62,013

21-Dec-21

WAM Research Limited

On Market Purchase

(23,574.07)

17,733

Ordinary Shares

17,733

21-Dec-21

WAM Microcap Limited

On Market Purchase

(24,024.74)

18,072

Ordinary Shares

18,072

Botanical Nominees Pty Limited as trustee of the

31-Dec-21

Wilson Asset Management Equity Fund

On Market Purchase

(6,353.34)

4,668

Ordinary Shares

4,668

31-Dec-21

WAM Capital Limited

On Market Purchase

(168,543.28)

123,834

Ordinary Shares

123,834

31-Dec-21

WAM Research Limited

On Market Purchase

(48,194.50)

35,410

Ordinary Shares

35,410

31-Dec-21

WAM Microcap Limited

On Market Purchase

(49,117.28)

36,088

Ordinary Shares

36,088

Botanical Nominees Pty Limited as trustee of the

04-Jan-22

Wilson Asset Management Equity Fund

On Market Purchase

(9,849.64)

7,310

Ordinary Shares

7,310

04-Jan-22

WAM Capital Limited

On Market Purchase

(242,782.10)

180,183

Ordinary Shares

180,183

04-Jan-22

WAM Research Limited

On Market Purchase

(76,146.72)

56,513

Ordinary Shares

56,513

use

Botanical Nominees Pty Limited as trustee of the

05-Jan-22

Wilson Asset Management Equity Fund

On Market Purchase

(8,243.48)

6,128

Ordinary Shares

6,128

05-Jan-22

WAM Capital Limited

On Market Purchase

(203,186.80)

151,044

Ordinary Shares

151,044

05-Jan-22

WAM Research Limited

On Market Purchase

(63,728.26)

47,374

Ordinary Shares

47,374

Botanical Nominees Pty Limited as trustee of the

07-Jan-22

Wilson Asset Management Equity Fund

On Market Purchase

(18,680.90)

13,858

Ordinary Shares

13,858

07-Jan-22

WAM Capital Limited

On Market Purchase

(477,195.92)

353,994

Ordinary Shares

353,994

07-Jan-22

WAM Research Limited

On Market Purchase

(142,364.58)

105,610

Ordinary Shares

105,610

07-Jan-22

WAM Microcap Limited

On Market Purchase

(20,769.54)

15,388

Ordinary Shares

15,388

Botanical Nominees Pty Limited as trustee of the

10-Jan-22

Wilson Asset Management Equity Fund

On Market Purchase

(11,193.79)

8,553

Ordinary Shares

8,553

10-Jan-22

WAM Capital Limited

On Market Purchase

(296,482.94)

226,538

Ordinary Shares

226,538

10-Jan-22

WAM Research Limited

On Market Purchase

(84,950.04)

64,909

Ordinary Shares

64,909

Botanical Nominees Pty Limited as trustee of the

11-Jan-22

Wilson Asset Management Equity Fund

On Market Purchase

(9,560.11)

7,349

Ordinary Shares

7,349

11-Jan-22

WAM Capital Limited

On Market Purchase

(266,448.53)

204,823

Ordinary Shares

204,823

personal

11-Jan-22

WAM Research Limited

On Market Purchase

(88,015.71)

67,659

Ordinary Shares

67,659

Botanical Nominees Pty Limited as trustee of the

12-Jan-22

Wilson Asset Management Equity Fund

On Market Purchase

(87.24)

67

Ordinary Shares

67

12-Jan-22

WAM Capital Limited

On Market Purchase

(2,441.53)

1,875

Ordinary Shares

1,875

12-Jan-22

WAM Research Limited

On Market Purchase

(807.33)

620

Ordinary Shares

620

Botanical Nominees Pty Limited as trustee of the

20-Jan-22

Wilson Asset Management Equity Fund

On Market Purchase

(3,078.22)

2,354

Ordinary Shares

2,354

20-Jan-22

WAM Capital Limited

On Market Purchase

(81,564.93)

62,375

Ordinary Shares

62,375

20-Jan-22

WAM Research Limited

On Market Purchase

(23,401.77)

17,896

Ordinary Shares

17,896

20-Jan-22

WAM Microcap Limited

On Market Purchase

(22,720.48)

17,375

Ordinary Shares

17,375

Botanical Nominees Pty Limited as trustee of the

24-Jan-22

Wilson Asset Management Equity Fund

On Market Purchase

(16,840.81)

13,444

Ordinary Shares

13,444

24-Jan-22

WAM Capital Limited

On Market Purchase

(422,202.71)

337,044

Ordinary Shares

337,044

24-Jan-22

WAM Research Limited

On Market Purchase

(85,846.28)

68,531

Ordinary Shares

68,531

24-Jan-22

WAM Microcap Limited

On Market Purchase

(82,173.48)

65,599

Ordinary Shares

65,599

Botanical Nominees Pty Limited as trustee of the

25-Jan-22

Wilson Asset Management Equity Fund

On Market Purchase

(31,148.07)

25,410

Ordinary Shares

25,410

25-Jan-22

WAM Capital Limited

On Market Purchase

(904,801.72)

738,120

Ordinary Shares

738,120

25-Jan-22

WAM Research Limited

On Market Purchase

(329,508.80)

268,807

Ordinary Shares

268,807

25-Jan-22

WAM Microcap Limited

On Market Purchase

(1,369.24)

1,117

Ordinary Shares

1,117

Botanical Nominees Pty Limited as trustee of the

02-Feb-22

Wilson Asset Management Equity Fund

On Market Sale

185,955.13

135,958

Ordinary Shares

135,958

02-Feb-22

WAM Capital Limited

On Market Sale

4,953,564.03

3,621,716

Ordinary Shares

3,621,716

02-Feb-22

WAM Research Limited

On Market Sale

1,457,080.25

1,065,320

Ordinary Shares

1,065,320

Botanical Nominees Pty Limited as trustee of the

03-Feb-22

Wilson Asset Management Equity Fund

On Market Purchase

(3,792.94)

2,845

Ordinary Shares

2,845

03-Feb-22

WAM Capital Limited

On Market Purchase

(100,640.31)

75,488

Ordinary Shares

75,488

03-Feb-22

WAM Research Limited

On Market Purchase

(28,886.36)

21,667

Ordinary Shares

21,667

Botanical Nominees Pty Limited as trustee of the

07-Feb-22

Wilson Asset Management Equity Fund

On Market Purchase

(3,170.71)

2,301

Ordinary Shares

2,301

07-Feb-22

WAM Capital Limited

On Market Purchase

(84,125.06)

61,050

Ordinary Shares

61,050

07-Feb-22

WAM Research Limited

On Market Purchase

(24,144.79)

17,522

Ordinary Shares

17,522

07-Feb-22

WAM Microcap Limited

On Market Purchase

(26,356.43)

19,127

Ordinary Shares

19,127

Botanical Nominees Pty Limited as trustee of the

For

08-Feb-22

Wilson Asset Management Equity Fund

On Market Purchase

(6,942.74)

5,000

Ordinary Shares

5,000

08-Feb-22

WAM Capital Limited

On Market Purchase

(166,625.80)

120,000

Ordinary Shares

120,000

08-Feb-22

WAM Research Limited

On Market Purchase

(48,599.20)

35,000

Ordinary Shares

35,000

08-Feb-22

WAM Microcap Limited

On Market Purchase

(138,854.84)

100,000

Ordinary Shares

100,000

Botanical Nominees Pty Limited as trustee of the

17-Feb-22

Wilson Asset Management Equity Fund

On Market Sale

110,428.55

80,738

Ordinary Shares

80,738

17-Feb-22

WAM Capital Limited

On Market Sale

3,011,346.58

2,201,696

Ordinary Shares

2,201,696

17-Feb-22

WAM Research Limited

On Market Sale

866,462.98

633,500

Ordinary Shares

633,500

17-Feb-22

WAM Microcap Limited

On Market Sale

1,482,719.88

1,084,066

Ordinary Shares

1,084,066

Botanical Nominees Pty Limited as trustee of the

21-Feb-22

Wilson Asset Management Equity Fund

On Market Purchase

(4,782.22)

3,544

Ordinary Shares

3,544

21-Feb-22

WAM Capital Limited

On Market Purchase

(141,152.18)

104,605

Ordinary Shares

104,605

21-Feb-22

WAM Research Limited

On Market Purchase

(18,402.88)

13,638

Ordinary Shares

13,638

21-Feb-22

WAM Microcap Limited

On Market Purchase

(27,844.51)

20,635

Ordinary Shares

20,635

Botanical Nominees Pty Limited as trustee of the

24-Feb-22

Wilson Asset Management Equity Fund

On Market Purchase

(8,550.29)

6,485

Ordinary Shares

6,485

24-Feb-22

WAM Capital Limited

On Market Purchase

(221,070.82)

167,672

Ordinary Shares

167,672

24-Feb-22

WAM Research Limited

On Market Purchase

(79,063.49)

59,966

Ordinary Shares

59,966

Botanical Nominees Pty Limited as trustee of the

25-Feb-22

Wilson Asset Management Equity Fund

On Market Purchase

(105,244.70)

67,663

Ordinary Shares

67,663

25-Feb-22

WAM Capital Limited

On Market Purchase

(2,896,749.73)

1,862,353

Ordinary Shares

1,862,353

25-Feb-22

WAM Research Limited

On Market Purchase

(976,987.11)

628,116

Ordinary Shares

628,116

Botanical Nominees Pty Limited as trustee of the

28-Feb-22

Wilson Asset Management Equity Fund

On Market Purchase

(37,107.10)

23,896

Ordinary Shares

23,896

28-Feb-22

WAM Capital Limited

On Market Purchase

(914,033.95)

588,614

Ordinary Shares

588,614

28-Feb-22

WAM Research Limited

On Market Purchase

(213,502.45)

137,490

Ordinary Shares

137,490

Botanical Nominees Pty Limited as trustee of the

03-Mar-22

Wilson Asset Management Equity Fund

On Market Purchase

(7,288.19)

4,755

Ordinary Shares

4,755

03-Mar-22

WAM Capital Limited

On Market Purchase

(192,953.89)

125,888

Ordinary Shares

125,888

03-Mar-22

WAM Research Limited

On Market Purchase

(55,868.47)

36,450

Ordinary Shares

36,450

03-Mar-22

WAM Microcap Limited

On Market Purchase

(50,437.96)

32,907

Ordinary Shares

32,907

For personal use only

Botanical Nominees Pty Limited as trustee of the

04-Mar-22

Wilson Asset Management Equity Fund

On Market Purchase

(10,061.37)

6,746

Ordinary Shares

6,746

04-Mar-22

WAM Capital Limited

On Market Purchase

(281,264.90)

188,584

Ordinary Shares

188,584

04-Mar-22

WAM Research Limited

On Market Purchase

(66,541.35)

44,615

Ordinary Shares

44,615

Botanical Nominees Pty Limited as trustee of the

07-Mar-22

Wilson Asset Management Equity Fund

On Market Purchase

(16,669.81)

11,901

Ordinary Shares

11,901

07-Mar-22

WAM Capital Limited

On Market Purchase

(441,558.99)

315,240

Ordinary Shares

315,240

07-Mar-22

WAM Research Limited

On Market Purchase

(127,656.27)

91,137

Ordinary Shares

91,137

07-Mar-22

WAM Microcap Limited

On Market Purchase

(114,468.61)

81,722

Ordinary Shares

81,722

Botanical Nominees Pty Limited as trustee of the

08-Mar-22

Wilson Asset Management Equity Fund

On Market Purchase

(17,418.09)

12,953

Ordinary Shares

12,953

08-Mar-22

WAM Capital Limited

On Market Purchase

(401,182.31)

298,340

Ordinary Shares

298,340

08-Mar-22

WAM Research Limited

On Market Purchase

(18,432.01)

13,707

Ordinary Shares

13,707

Botanical Nominees Pty Limited as trustee of the

10-Mar-22

Wilson Asset Management Equity Fund

On Market Purchase

(20,379.69)

14,286

Ordinary Shares

14,286

10-Mar-22

WAM Capital Limited

On Market Purchase

(538,799.35)

377,694

Ordinary Shares

377,694

10-Mar-22

WAM Research Limited

On Market Purchase

(154,095.92)

108,020

Ordinary Shares

108,020

Botanical Nominees Pty Limited as trustee of the

11-Mar-22

Wilson Asset Management Equity Fund

On Market Purchase

(101,124.22)

74,557

Ordinary Shares

74,557

11-Mar-22

WAM Capital Limited

On Market Purchase

(2,764,377.42)

2,038,124

Ordinary Shares

2,038,124

11-Mar-22

WAM Research Limited

On Market Purchase

(885,341.77)

652,746

Ordinary Shares

652,746

11-Mar-22

WAM Microcap Limited

On Market Purchase

(432,998.87)

319,242

Ordinary Shares

319,242

Botanical Nominees Pty Limited as trustee of the

14-Mar-22

Wilson Asset Management Equity Fund

On Market Purchase

(3,227.84)

2,402

Ordinary Shares

2,402

14-Mar-22

WAM Capital Limited

On Market Purchase

(85,551.21)

63,663

Ordinary Shares

63,663

14-Mar-22

WAM Research Limited

On Market Purchase

(24,699.30)

18,380

Ordinary Shares

18,380

14-Mar-22

WAM Microcap Limited

On Market Purchase

(20,903.02)

15,555

Ordinary Shares

15,555

Botanical Nominees Pty Limited as trustee of the

15-Mar-22

Wilson Asset Management Equity Fund

On Market Purchase

(29,470.24)

22,535

Ordinary Shares

22,535

15-Mar-22

WAM Capital Limited

On Market Purchase

(741,035.01)

566,647

Ordinary Shares

566,647

15-Mar-22

WAM Research Limited

On Market Purchase

(170,676.31)

130,511

Ordinary Shares

130,511

Botanical Nominees Pty Limited as trustee of the

16-Mar-22

Wilson Asset Management Equity Fund

On Market Purchase

(8,036.03)

6,200

Ordinary Shares

6,200

16-Mar-22

WAM Capital Limited

On Market Purchase

(226,012.26)

174,374

Ordinary Shares

174,374

16-Mar-22

WAM Research Limited

On Market Purchase

(76,614.54)

59,110

Ordinary Shares

59,110

16-Mar-22

WAM Microcap Limited

On Market Purchase

(57,745.42)

44,552

Ordinary Shares

44,552

18-Mar-22

WAM Microcap Limited

On Market Purchase

(72,583.14)

55,840

Ordinary Shares

55,840

18-Mar-22

WAM Research Limited

On Market Purchase

(96,300.03)

74,086

Ordinary Shares

74,086

18-Mar-22

WAM Capital Limited

On Market Purchase

(284,084.19)

218,553

Ordinary Shares

218,553

Botanical Nominees Pty Limited as trustee of the

18-Mar-22

Wilson Asset Management Equity Fund

On Market Purchase

(10,099.76)

7,770

Ordinary Shares

7,770

Signed: _______________________

Date: 18/03/2022

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Ardent Leisure Group Ltd. published this content on 18 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 March 2022 06:20:05 UTC.