VGL – Update to Appendix 7
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.