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: Movement of 1% or more in the substantial holding
Date of relevant event:24 April 2020
Date this disclosure made: 28 April 2020
Date last disclosure made: 6 September 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 share
Summary for FIL Limited
For this disclosure,—
(a) total number held in class: 22,686,346
(b) total in class: 215,571,999
(c) total percentage held in class: 10.524%
For last disclosure,—
(a) total number held in class: 15,389,491
(b) total in class: 166,354,505
(c) total percentage held in class: 9.251%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Date of
Change
Person
whose
relevant
interest
changed
Nature of change (6)
Consideration given
in relation to change
(7)
Class and
number of
securities
affected
Person’s
votes
affected
AUD
Common
Stock
Common
Stock
9/6/2019 FIL BUY 3.9790 7,095 7,095
9/6/2019 FIL BUY 3.9790 9,102 9,102

2
9/6/2019 FIL BUY 3.9790 14,186 14,186
9/6/2019 FIL BUY 3.9790 38,438 38,438
9/6/2019 FIL BUY 3.9362 41,161 41,161
9/6/2019 FIL BUY 3.9362 52,800 52,800
9/6/2019 FIL BUY 3.9790 220,067 220,067
9/9/2019 FIL BUY 3.9914 8,695 8,695
9/9/2019 FIL BUY 3.9914 11,153 11,153
9/9/2019 FIL BUY 3.9914 17,385 17,385
9/9/2019 FIL BUY 3.9914 47,105 47,105
9/9/2019 FIL BUY 3.9914 269,683 269,683
9/12/2019 FIL BUY 3.7502 1,815 1,815
9/12/2019 FIL BUY 3.7502 6,588 6,588
9/12/2019 FIL BUY 3.7502 28,171 28,171
9/12/2019 FIL BUY 3.7502 47,059 47,059
9/12/2019 FIL BUY 3.7502 58,332 58,332
9/12/2019 FIL BUY 3.7502 68,232 68,232
9/12/2019 FIL BUY 3.7502 87,547 87,547
9/12/2019 FIL BUY 3.7502 211,345 211,345
9/30/2019 FIL SELL 3.5100 75,122 75,122
9/30/2019 FIL SELL 3.5100 49,788 49,788
9/30/2019 FIL SELL 3.5100 6,121 6,121
9/30/2019 FIL BUY 3.5100 6,121 6,121
9/30/2019 FIL BUY 3.5100 49,788 49,788
9/30/2019 FIL BUY 3.5100 75,122 75,122
1/23/2020 FIL TRANSITION OUT 3.5300 98,576 98,576
4/24/2020 FIL PLACEMENT 0.9980 3,833 3,833
4/24/2020 FIL PLACEMENT 0.9980 5,651 5,651
4/24/2020 FIL ENTITLEMENT OFFER 0.9980 6,132 6,132
4/24/2020 FIL ENTITLEMENT OFFER 0.9980 9,041 9,041
4/24/2020 FIL PLACEMENT 0.9980 11,023 11,023
4/24/2020 FIL ENTITLEMENT OFFER 0.9980 17,636 17,636
4/24/2020 FIL PLACEMENT 0.9980 20,299 20,299
4/24/2020 FIL PLACEMENT 0.9980 28,670 28,670
4/24/2020 FIL ENTITLEMENT OFFER 0.9980 32,476 32,476
4/24/2020 FIL ENTITLEMENT OFFER 0.9980 45,867 45,867
4/24/2020 FIL PLACEMENT 0.9980 47,020 47,020
4/24/2020 FIL ENTITLEMENT OFFER 0.9980 75,225 75,225
4/24/2020 FIL PLACEMENT 0.9980 84,823 84,823
4/24/2020 FIL ENTITLEMENT OFFER 0.9980 135,708 135,708
4/24/2020 FIL PLACEMENT 0.9980 157,564 157,564
4/24/2020 FIL PLACEMENT 0.9980 193,908 193,908
4/24/2020 FIL ENTITLEMENT OFFER 0.9980 252,084 252,084
4/24/2020 FIL ENTITLEMENT OFFER 0.9980 310,230 310,230

3
4/24/2020 FIL PLACEMENT 0.9980 316,644 316,644
4/24/2020 FIL PLACEMENT 0.9980 340,704 340,704
4/24/2020 FIL ENTITLEMENT OFFER 0.9980 506,591 506,591
4/24/2020 FIL ENTITLEMENT OFFER 0.9980 545,085 545,085
4/24/2020 FIL PLACEMENT 0.9980 1,155,151 1,155,151
4/24/2020 FIL ENTITLEMENT OFFER 0.9980 1,848,107 1,848,107

Total Buys 1,376,990 1,376,990

Total Sells (131,031) (131,031)

Total Placement 2,365,290 2,365,290

Total Entitlement Offer 3,784,182 3,784,182

Total Transition Out (98,576) (98,576)

Total Movement 7,296,855 7,296,855

Details after relevant event
Details for Refer to Annexure A
Nature of relevant interest(s): Investment discretion and/or voting power
For that relevant interest,—
(a) number held in class: Refer to Annexure A
(b) percentage held in class: Refer to Annexure A
(c) current registered holder(s): Refer to Annexure A
(d) registered holder(s) once transfers are registered: N/A
For a derivative relevant interest, also—
(a) type of derivative: N/A
(b) details of derivative: N/A
(c) parties to the derivative: N/A
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative:
Additional information
Address(es) of substantial product holder(s): Refer to Annexure A
Contact details: Jen Li, Head of Regulatory Reporting, C/O FIL Asia Holdings Pte Limited,
+852 2629 2657, apac.regulatory.filings@fil.com
*Nature of connection between substantial product holders:
*Omit if disclosure is made for only 1 substantial product holder.

4
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
*Disclosure has effect for purposes of directors’ and senior managers’ disclosure
[Name] is also a [specify either director or senior manager] of [name of listed issuer].
This disclosure also constitutes disclosure for the purposes of the directors’ and senior
managers’ disclosure obligations.
*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).
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.

Sign Here ____________________________________

Dated: 28 April 2020
Jen Li
Head of Regulatory Reporting, Asia Pacific
Duly authorized 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
CITIBANK LONDON
Investment Discretion /
Voting Power
3,267,812
HSBC BANK PLC (C) 1,062,467
JP MORGAN,
BOURNEMOUTH (C)
3,037,040
JPMORGAN CHASE BANK
NA LDN
274,977
NATIONAL ASTL BK
MELBOURNE (S)
1,616,982
NORTHERN TRUST
LONDON (C)
1,896,603
FIL RESPONSIBLE
ENTITY
(AUSTRALIA)
LIMITED
Level 11, 167
Macquarie Street,
Sydney, NSW 2000,
Australia
JP MORGAN,
BOURNEMOUTH (C)
11,530,465
Grand Total

22,686,346