InvestoGain

Investogain Pty Limited
AFS Licence No. 334036

All correspondence to:
admin@delisted.com.au
or by mail to:
PO Box 400
Crows Nest NSW 1585

26 April 2025

Name:	WCM GLOBAL LONG SHORT LIMITED (WLS)
ISIN:	AU000000CIE4
Date of Listing:	14 August 2015
Date of Delisting:	12 January 2023
Former Names:

Stock Exchange Status: (updated daily)

This entity was delisted from the Australian Securities Exchange on 12 January 2023.

Legal Status: (updated monthly)

ACN: 160 959 991ABN: 40 160 959 991
Registration Date: 26 October 2012

To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. We have not therefore verified the current legal status of this entity. If you have questions about your shareholding, as we say elsewhere, they may be taken up here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Capital Gains Tax (CGT) Status: (updated at least quarterly)

To our knowledge this entity was the subject of a takeover or merger such that your securities were acquired for consideration in the form of cash or scrip. You will need to seek independent tax advice in relation to Capital Gains Tax or other tax matters but any other enquiries relating to your shareholding in the company should be followed up via our online form here: https://www.delisted.com.au/TraceLostSharesLostMoney/index/.

Updates, corrections, disagreements please email to admin@delisted.com.au

Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.

Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.

Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.

WCM GLOBAL LONG SHORT LIMITED(WLS)

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ASX, Legal & CGT Status

Former (or subsequent) names

	FROM	TO
CONTANGO INCOME GENERATOR LIMITED		21/07/2021

Shareholder links

REGISTRY:

Level 12, 680 George Street Sydney NSW 2000

Tel : 61 1300 554 474
Fax : 02 9287 0303
RegistryWebsite RegistryEmail

Company details

ISIN: AU000000CIE4

Address: Level 6, 10 Spring Street, Sydney NSW 2000
Tel: 02 9048 7888 Fax: 02 9048 7889

Date first listed: 14/08/2015
Company Secretary:
Sector: N/A Industry Group:
Activities: Resource producer, explorer & developer

News & Events

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delisted at entity's request under Listing Rule 17.11	12/01/2023
we understand WLS shares were exchanged for new units in the WCM Quality Global Growth Fund at the rate of 0.09684 new WCM units for every WLS share	12/01/2023
The Scheme of Arrangement exchanging shares in WCM Global Long Short Limited into new units in WCM Quality Global Growth Fund (Quoted Managed Fund) has been implemented. A total of 3,686,182 New WCMQ Units were issued today in accordance with the Scheme. New WCMQ Units will be tradable on the ASX from 5 January 2023. Until that date, New WCMQ Units will appear in unitholder accounts under ASX code WCMAA.	30/12/2022
On 28 December 2022, WLS' post-tax NTA per share, after transaction related costs, was $0.5969 and WCMQ's NAV per unit, was $6.1637.	29/12/2022
The securities of WCM Global Long Short Fund will be suspended from quotation at the close of trading on Monday, 19 December 2022 under Listing Rule 17.2, following lodgement with ASIC of the Federal Court of Australia's orders approving the scheme of arrangement between WLS and its shareholders by which WLS shares will be exchanged for units in WCM Quality Global Growth Fund (Quoted Managed Fund).	19/12/2022
name changed from Contango Income Generator Limited	21/07/2021

ASX Announcements (courtesy of ASX)

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ASX, Legal & CGT Status

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Company Updates

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Directors' on-market share transactions (last 5)

Purchases Sales

DATE	DIRECTOR	NUMBER	PRICE	AMOUNT
21/05/2020	Mark Kerr	150,000	$0.589	$88,365.00
19/09/2019	Mark Kerr	60,000	$0.818	$49,100.00
16/09/2019	Martin Switzer	72,000	$0.800	$57,600.00

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Directors & Executives (current)

NAME	TITLE	DATE OF APPT
Mark Kerr	Chairman	28/10/2012
Andrew Meakin	Non Exec Director	27/10/2020
Martin Switzer	Director	21/02/2019
Mark Licciardo	Company Secretary

Date of first appointment, title may have changed.

Directors & Executives (former)

NAME	TITLE	DATE OF APPOINTMENT	DATE OF RESIGNATION

Date of first appointment, title may have changed.