Vista Group International Limited logo

VGL – Update to Appendix 7

NZX Compliance1 March 2018VGLInformation Technology

MARKET ANNOUNCEMENT
1 March 2018, Vista Group International Ltd, Auckland, New Zealand


Vista Group – NZX Appendix 7 – Re-issued


The Appendix 7 details required under the NZX listing rules are contained on the following page.

This is a re-issue of the Appendix 7 issued on 28 February 2018 to correct the Record Date and

Payment Date.



Brian J Cadzow, Director Commercial and Legal

Vista Group International

Contact +64 9 984 4570



APPENDIX 7 – NZSX Listing Rules

Number of pages including this one

(Please provide any other relevant

NZSX Listing Rule 7.12.2. For rights, NZSX Listing Rules 7.10.9 and 7.10.10.

details on additional pages)

For change to allotment, NZSX Listing Rule 7.12.1, a separate advice is required.

Full name

of Issuer

Name of of f icer authorised to

Authority f or event,

make this notice

e.g. Directors' resolution

Contact phone

Contact f ax

number

number

Date

Nature of event

Bonus

If ticked,

Rights Issue

T ick as appropriate

Issue

state whether:

T axable

/ Non T axable

Conversion

Interest

Renouncable

Rights Issue

Capital

Call

Dividend

If ticked, state

Full

non-renouncable

change

X

whether:

Interim

Year

X

Special

DRP Applies

EXISTING securities affected by this

If more than one security is af f ected by the event, use a separate f orm.

Description of the

ISIN

class of securities

If unknown, contact NZX

Details of securities issued pursuant to this event

If more than one class of security is to be issued, use a separate f orm f or each class.

Description of the

ISIN

class of securities

If unknown, contact NZX

Number of Securities to

Minimum

Ratio, e.g

be issued f ollowing event

Entitlement

1 f or 2

f or

Conversion, Maturity, Call

T reatment of Fractions

Payable or Exercise Date

T ick if

provide an

pari passu

OR

explanation

Strike price per security f or any issue in lieu or date

of the

Strike Price available.

ranking

M onies Associated with Event

Dividend payable, Call payable, Exercise price, Conversion price, Redemption price, Application money.

Source of

Amount per security

Payment

(does not include any excluded income)

Excluded income per security

(only applicable to listed PIEs)

Supplementary

Amount per security

Currency

dividend

in dollars and cents

details -

NZSX Listing Rule 7.12.7

T otal monies

Taxation

Amount per Security in Dollars and cents to six decimal places

In the case of a taxable bonus

Resident

Imputation Credits

issue state strike price

W ithholding T ax

(Give details)

Foreign

FDP Credits

W ithholding T ax

(Give details)

Timing

(Ref er Appendix 8 in the NZSX Listing Rules)

R ecord D ate 5p m

A p p l i cati on D ate

For calculation of entitlements -

Also, Call Payable, Dividend /

Interest Payable, Exercise Date,

Conversion Date.

N oti ce D ate

A l l otm en t D ate

Entitlement letters, call notices,

For the issue of new securities.

conversion notices mailed

Must be within 5 business days

of application closing date.

O F F ICE US E O NL Y

Ex Date:

Commenc e Quoting Rights:

Security Code:

Cease Quoting Rights 5pm:

Commenc e Quoting New Sec urities:

Security Code:

Cease Quoting Old Sec urity 5pm:

12 March, 2018

23 March, 2018

$

$0.006753

New Zealand Dollars

Nil

$2,861,004

D ate P ayab l e

Nil

Enter N/A if not

applicable

NZVGLE0003S1

In dollars and cents

Revenue Reserves

$0.017365

(09) 984 4570

28

02

2018

Ordinary Shares

EMAIL: announce@nzx.com

Notice of event affecting securities

Vista Group International Limited

Rodney Hyde

Directors Resolution

---

Notification of dividend / distribution
Notification of dividend / distribution

1 / 4

Announcement Summary

Entity name

VISTA GROUP INTERNATIONAL LIMITED.

Security on which the Distribution will be paid

VGL - ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Announcement Type

New announcement

Date of this announcement

Wednesday February 28, 2018

Distribution Amount

NZD 0.01736500

Ex Date

Friday March 9, 2018

Record Date

Monday March 12, 2018

Payment Date

Friday March 23, 2018

Refer to below for full details of the announcement

Announcement Details

Part 1 - Entity and announcement details

1.1 Name of +Entity

VISTA GROUP INTERNATIONAL LIMITED.

1.2 Registered Number Type

ARBN

Registration Number

600417203

1.3 ASX issuer code

VGL

1.4 The announcement is

New announcement

1.5 Date of this announcement

Wednesday February 28, 2018

1.6 ASX +Security Code

VGL

Notification of dividend / distribution

Notification of dividend / distribution
Notification of dividend / distribution

2 / 4

ASX +Security Description

ORDINARY FULLY PAID FOREIGN EXEMPT NZX

Part 2A - All dividends/distributions basic details

2A.1 Type of dividend/distribution

Ordinary

2A.2 The Dividend/distribution:

relates to a period of twelve months

2A.3 The dividend/distribution relates to the financial reporting or payment period ending

ended/ending (date)

Sunday December 31, 2017

2A.4 +Record Date

Monday March 12, 2018

2A.5 Ex Date

Friday March 9, 2018

2A.6 Payment Date

Friday March 23, 2018

2A.7 Are any of the below approvals required for the dividend/distribution before business day 0

of the timetable?

Security holder approval

Court approval

Lodgement of court order with +ASIC

ACCC approval

FIRB approval

Another approval/condition external to the entity required before business day 0 of the

timetable for the dividend/distribution.

No

2A.8 Currency in which the dividend/distribution is made ("primary currency")

NZD - New Zealand Dollar

2A.9 Total dividend/distribution payment amount

per +security (in primary currency) for all

dividends/distributions notified in this form

NZD 0.01736500

2A.9a AUD equivalent to total

dividend/distribution amount per +security

2A.9b If AUD equivalent not known, date for

information to be released

Wednesday March 21, 2018

Estimated or Actual?

Actual

Notification of dividend / distribution
Notification of dividend / distribution

3 / 4

2A.10 Does the entity have arrangements

relating to the currency in which the

dividend/distribution is paid to securityholders

that it wishes to disclose to the market?

Yes

2A.11 Does the entity have a securities plan for

dividends/distributions on this +security?

We do not have a securities plan for

dividends/distributions on this security

2A.12 Does the +entity have tax component

information apart from franking?

No

2A.13 Withholding tax rate applicable to the dividend/distribution

15.000000

Part 2B - Currency Information

2B.1 Does the entity default to payment in certain currencies dependent upon certain attributes

such as the banking instruction or registered address of the +securityholder? (For example NZD

to residents of New Zealand and/or USD to residents of the U.S.A.).

Yes

2B.2 Please provide a description of your currency arrangements

Based on shareholders residence and/or election made by the shareholder

2B.2a Other currency/currencies in which the dividend/distribution will be paid:

AUD - Australian DollarAUD

2B.2b Please provide the exchange rates used for non-primary currency payments

Reserve Bank of New Zealand daily exchange mid-rate on 20 March 2018, being the day prior to us releasing an

announcement on the payment rate

2B.2c If payment currency equivalent and

exchange rates not known, date for information

to be released

Wednesday March 21, 2018

Estimated or Actual?

Actual

2B.3 Can the securityholder choose to receive a currency different to the currency they would

receive under the default arrangements?

No

Part 3A - Ordinary dividend/distribution

3A.1 Is the ordinary dividend/distribution

estimated at this time?

No

3A.1a Ordinary dividend/distribution estimated

amount per +security

NZD

Notification of dividend / distribution
Notification of dividend / distribution

4 / 4

3A.1b Ordinary Dividend/distribution amount per

security

NZD 0.01736500

3A.2 Is the ordinary dividend/distribution

franked?

No

3A.3 Percentage of ordinary

dividend/distribution that is franked

0.0000 %

3A.4 Ordinary dividend/distribution franked

amount per +security

NZD 0.00000000

3A.5 Percentage amount of dividend which is

unfranked

100.0000 %

3A.6 Ordinary dividend/distribution unfranked

amount per +security excluding conduit foreign

income amount

NZD 0.01736500

Part 3F - NZD declared dividends/distributions - supplementary dividend/distribution

3F.1 Is a supplementary dividend/distribution payable?

No

Part 5 - Further information

5.1 Please provide any further information applicable to this dividend/distribution

5.2 Additional information for inclusion in the Announcement Summary

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.