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: Increase in Substantial Holding
Date of relevant event: 5 September 2019
Date this disclosure made: 6 September 2019
Date last disclosure made: 9 April 2019
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: 15,389,491
(b) total in class: 166,354,505
(c) total percentage held in class: 9.25%
For last disclosure,—
(a) total number held in class: 13,596,707
(b) total in class: 166,107,972
(c) total percentage held in class: 8.19%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
2
Date of
Change
Person
whose
relevant
interest
changed
Nature of
change
Consideration
given in
relation to
change
Class and
number of
securities
affected
Person’s votes
affected
AUD Common Stock Common Stock
9-Apr-19 FIL BUY 4.6374 140,858 140,858
22-May-19 FIL BUY 5.3850 50,000 50,000
23-May-19 FIL BUY 5.4018 119,078 119,078
15-Jul-19 FIL BUY 5.3430 22,042 22,042
15-Jul-19 FIL BUY 5.3430 77,958 77,958
15-Jul-19 FIL Transition
Out
5.3967 511,920 511,920
16-Jul-19 FIL BUY 5.5511 11,021 11,021
16-Jul-19 FIL BUY 5.5214 28,655 28,655
16-Jul-19 FIL BUY 5.5511 38,979 38,979
16-Jul-19 FIL BUY 5.5214 101,345 101,345
17-Jul-19 FIL BUY 5.5300 2,438 2,438
17-Jul-19 FIL BUY 5.5908 12,822 12,822
17-Jul-19 FIL BUY 5.5967 42,306 42,306
17-Jul-19 FIL BUY 5.5300 8,726 8,726
17-Jul-19 FIL BUY 5.5908 44,178 44,178
17-Jul-19 FIL BUY 5.5967 150,694 150,694
18-Jul-19 FIL BUY 5.6381 39,900 39,900
18-Jul-19 FIL BUY 5.6381 141,119 141,119
29-Aug-19 FIL BUY 3.6264 59,726 59,726
29-Aug-19 FIL BUY 3.6264 10,262 10,262
29-Aug-19 FIL BUY 3.6264 129,938 129,938
3-Sep-19 FIL BUY 3.5651 521,255 521,255
3-Sep-19 FIL BUY 3.5651 406,360 406,360
4-Sep-19 FIL BUY 3.5832 11,263 11,263
4-Sep-19 FIL BUY 3.5832 8,781 8,781
5-Sep-19 FIL BUY 3.8279 70,241 70,241
5-Sep-19 FIL BUY 3.8279 54,759 54,759
Total Buys 2,304,704 2,304,704
Total Transition
Out
(511,920) (511,920)
Total Movement 1,792,784 1,792,784
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
3
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.
_______________________________
Dated: 6 September 2019
Jen Li
Head of Regulatory Reporting
Duly authorised under Powers of Attorney by and on behalf of FIL Limited.
Annexure A
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.
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