SPH Notice – FIL Limited

1
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
and
To VISTA GROUP INTERNATIONAL LIMITED
Relevant event being disclosed: Decrease in Substantial Holding
Date of relevant event: 5 April 2019
Date this disclosure made: 8 April 2019
Date last disclosure made: 21 December 2015
Substantial product holder(s) giving disclosure
Full name(s): FIL Limited and the entities listed in Annexure A
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for FIL Limited
For this disclosure,—
(a) total number held in class: 13,596,707
(b) total in class: 166,1007,972
(c) total percentage held in class: 8.19%
For last disclosure,—
(a) total number held in class: 7,580,589
(b) total in class: 79,973,089
(c) total percentage held in class: 9.48%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Trade Date
Holder of
relevant
interest
Nature of change
Consideration
Price per share
(AUD)
Number of shares
19-Jan-16 FIL BUY 4.9701 11,021

2
19-Jan-16 FIL BUY 4.9701 39,587
19-Jan-16 FIL BUY 4.9701 100,103
19-Jan-16 FIL BUY 4.9701 49,924
19-Jan-16 FIL BUY 4.9701 6,349
19-Jan-16 FIL BUY 4.9701 32,154
19-Jan-16 FIL BUY 4.9701 32,120
19-Jan-16 FIL BUY 4.9701 138,134
19-Jan-16 FIL BUY 4.9701 7,327
1-Apr-16 FIL SELL 3.8541 893,470
1-Apr-16 FIL BUY 3.8541 893,470
11-Apr-16 FIL BUY 4.7800 2,756
11-Apr-16 FIL BUY 4.7800 5,344
12-Apr-16 FIL BUY 4.8500 1,988
12-Apr-16 FIL BUY 4.8500 3,855
13-Apr-16 FIL SELL 4.8500 1,515
13-Apr-16 FIL SELL 4.8500 26,725
13-Apr-16 FIL BUY 4.8500 15,935
13-Apr-16 FIL BUY 4.8500 30,901
13-Apr-16 FIL SELL 4.8500 8,819
15-Apr-16 FIL BUY 4.9000 1,701
15-Apr-16 FIL BUY 4.9000 3,299
10-Aug-16 FIL BUY 5.8000 5,500
10-Aug-16 FIL SELL 5.8000 5,500
26-Aug-16 FIL BUY 5.9431 4,120
4-Jan-17 FIL BUY 5.1600 333
5-Jan-17 FIL BUY 5.2100 1,045

3
10-Jan-17 FIL BUY 5.2943 10,031
10-Jan-17 FIL BUY 5.2943 18,195
24-Jan-17 FIL BUY 5.1400 4,793
22-Mar-17 FIL BUY 5.2297 74,417
22-Mar-17 FIL BUY 5.2297 55,067
9-Jun-17 FIL BUY 5.6494 5,102
9-Jun-17 FIL BUY 5.6494 10,880
9-Jun-17 FIL BUY 5.6494 16,258
1-Nov-17 FIL BUY 4.6900 18,795
1-Nov-17 FIL SELL 4.6900 18,795
6-Nov-17 FIL SELL 4.7733 40,862
23-Nov-17 FIL STOCK SPLIT - 255,960
23-Nov-17 FIL STOCK SPLIT - 1,306,385
23-Nov-17 FIL STOCK SPLIT - 725,222
23-Nov-17 FIL STOCK SPLIT - 45,269
23-Nov-17 FIL STOCK SPLIT - 25,470
23-Nov-17 FIL STOCK SPLIT - 51,455
23-Nov-17 FIL STOCK SPLIT - 893,470
23-Nov-17 FIL STOCK SPLIT - 569,094
23-Nov-17 FIL STOCK SPLIT - 532,892
23-Nov-17 FIL STOCK SPLIT - 3,650,942
23-Nov-17 FIL STOCK SPLIT - 115,850
23-Nov-17 FIL STOCK SPLIT - 13,398
14-Feb-18 FIL BUY 2.5102 23,107
14-Feb-18 FIL BUY 2.5102 9,747
14-Feb-18 FIL BUY 2.5102 17,276

4
14-Feb-18 FIL BUY 2.5102 49,870
9-Apr-18 FIL BUY 2.7094 2,402
9-Apr-18 FIL BUY 2.7094 2,402
9-Apr-18 FIL BUY 2.7094 3,874
10-Apr-18 FIL BUY 2.7500 7,230
10-Apr-18 FIL BUY 2.7500 2,360
10-Apr-18 FIL BUY 2.7500 6,479
10-Apr-18 FIL BUY 2.7500 16,388
13-Apr-18 FIL BUY 2.7573 4,873
13-Apr-18 FIL BUY 2.7573 1,357
13-Apr-18 FIL BUY 2.7573 4,366
13-Apr-18 FIL BUY 2.7573 11,043
1-Jun-18 FIL BUY 3.2369 18,825
17-Aug-18 FIL SELL 3.7174 100,000
17-Aug-18 FIL SELL 3.7174 231,700
31-Oct-18 FIL SELL 3.4900 11,236
5-Apr-19 FIL TRANSITION OUT 4.6540 2,612,770


Additional information
Address(es) of substantial product holder(s): Refer to annexure A
Contact details: Jen Li, Head of Regulatory Reporting, FIL Asia Holdings Pte Limited, +852 2629
2657
Name of any other person believed to have given, or believed to be required to give, a disclosure
under the Financial Markets Conduct Act 2013 in relation to the financial products to which this
disclosure relates: N/A
Certification
I, Jen Li, certify that, to the best of my knowledge and belief, the information contained in this
disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it
is made.

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_______________________________
Dated: 9 April 2019
Jen Li
Head of Regulatory Reporting
Duly authorised under Powers of Attorney by and on behalf of FIL Limited.



Annexure A


Investment Manager Address Custodian
Nature of Relevant
Interest
Sum of
Numerator
Shares

FIL INVESTMENT
MANAGEMENT
(AUSTRALIA) LIMITED
Level 11, 167
Macquarie Street,
Sydney, NSW 2000,
Australia
JP MORGAN,
BOURNEMOUTH (C)
Investment Discretion /
Voting Power
9,392,398
NATIONAL ASTL BK
MELBOURNE (S)
1,121,354
NORTHERN TRUST
LONDON (C)
1,164,984
STATE STREET BANK
AND TR CO
131,031
FIL INVESTMENT
MANAGEMENT
(HONG KONG)
LIMITED
Level 21, Two Pacific
Place, 88 Queensway,
Admiralty, Hong Kong
CITIBANK LONDON 1,786,940

Grand Total

13,596,707