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SPH Notice – Jarden Partners Limiited

Substantial Holder Notice12 September 2019VGLInformation Technology

100080615/3821103.1
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

Note: This form must be completed in accordance with the instructions at the end of the

form.

To NZX Limited

and

To Vista Group International Limited (VGL)

Relevant event being disclosed: Disclosure of movement of 1% or more in substantial

holding

Date of relevant event: 11 September 2019

Date this disclosure made: 12 September 2019

Date last disclosure made: 7 May 2018

Substantial product holder(s) giving disclosure

Full name(s): Jarden Partners Limited (previously named First NZ Capital Group Limited)

Summary of substantial holding

Class of quoted voting products: Ordinary shares

Summary for Jarden Partners Limited

For this disclosure,—

(a) total number held in class: 17,557,767

(b) total in class: 166,354,505

(c) total percentage held in class: 10.554%

For last disclosure,—

(a) total number held in class: 14,891,713

(b) total in class: 165,335,886

(c) total percentage held in class: 9.007%

Details of transactions and events giving rise to relevant event

In the last four months, as part of normal on-market trading activity under discretionary

investment mandates, Harbour Asset Management Limited (a related body corporate of

Jarden Partners Limited) purchased 4,247,789 VGL ordinary shares for a gross

consideration of $18,468,633, and sold 3,016,707 VGL ordinary shares for a gross

consideration of $16,880,436. As a result of these transactions, Harbour Asset

Management Limited has, at the date of this notice, a relevant interest in 17,482,767

(10.509%) VGL ordinary shares.



100080615/3821103.1

In the last four months, as part of normal on-market trading, Jarden Securities Limited

purchased 6,648,265 VGL ordinary shares for a gross consideration of $32,308,301 and

sold 6,617,780 VGL shares for a gross consideration of $32,262,608. As a result of these

transactions, Jarden Securities Limited has, at the date of this notice, a relevant interest in

75,000 (0.045%) VGL ordinary shares.

As a result of these transactions, Jarden Partners Limited has, at the date of this notice, a

relevant interest in 17,557,767 (10.554%) VGL shares.

Details after relevant event

Details for Harbour Asset Management Limited

Nature of relevant interest(s): As fund manager, the power to exercise a right to vote

attached to, and power to acquire or dispose of, the products, under powers of investment

contained in investment contracts with clients (the beneficial owners of the products).

For that relevant interest,—

(a) number held in class: 17,482,767

(b) percentage held in class: 10.509%

(c) current registered holder(s): Unknown plus various nominee companies on behalf of

clients as beneficial owners.

(d) registered holder(s) once transfers are registered: Various nominee companies on

behalf of clients as beneficial owners.

No relevant agreement needs to be attached under Regulation 139.

Details for: Jarden Securities Limited

Nature of relevant interest(s): Beneficial owner of financial products

For that relevant interest,—

(a) number held in class: 75,000

(b) percentage held in class: 0.045%

(c) current registered holder(s): Jarden Securities Limited

(d) registered holder(s) once transfers are registered: Jarden Securities Limited

No relevant agreement needs to be attached under Regulation 139.


Additional information

Address(es) of substantial product holder(s): Level 14, 171 Featherston Street, Wellington

Contact details: Liz Down, + 64 9 302 5539, liz.down@jarden.co.nz



100080615/3821103.1

Nature of connection between substantial product holders: Jarden Partners Limited

(previously named First NZ Capital Group Limited), Jarden Securities Limited (previously

named First NZ Capital Securities Limited) and Harbour Asset Management Limited are

related bodies corporate.

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: None

Certification

I, Liz Down, 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.

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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