SPH Notice – Investment Services Group Limited

100080615/3821102.1
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 ASX, NZX
and
To Vista Group International Limited
Relevant event being disclosed:
Date of relevant event: 13/05/2020
Date this disclosure made: 15/05/2020
Date last disclosure made: 20/04/2020
Substantial product holder(s) giving disclosure
Full name(s): Investment Services Group Limited
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Investment Services Group Limited
For this disclosure,—
(a) total number held in class: 14,933,789

(b) total in class: 228,614,812
(c) total percentage held in class: 6.53%
For last disclosure,—
(a) total number held in class: 16,492,540
(b) total in class: 166,397,590
(c) total percentage held in class: 9.90%
Details of relevant interests
Devon Funds Management Limited is a subsidiary of Investment Services Group Limited
Details for Devon Funds Management Limited
Nature of relevant interest(s): Related party of Investment Services Group Limited

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For this disclosure,—
(a) total number held in class: 14,933,789
(b) total in class: 228,614,812

(c) total percentage held in class: 6.53%



For last disclosure,—
((a) total number held in class: 16,492,540
(b) total in class: 166,397,590

(c) total percentage held in class: 9.90%
Unit
Custodian
151,111


BNP, on behalf of wholesale clients
1,247,840


BNP, on behalf of Devon Alpha Fund
166,274


BNP, on behalf of Devon Australian Fund
725,082


BNP, on behalf of wholesale clients
263,274


BNP, on behalf of private client
660,123


JPM, on behalf of private client
1,198,258


BNP, on behalf of private client
68,242


BNP, on behalf of private client
465,878


MMC, on behalf of private client
386,875


JPM, on behalf of private client
1,652,474


Northern Trust, on behalf of private client
104,389


JPM, on behalf of private client
1,022,807


Public Trust, on behalf of private cleint
454,379


BNP, on behalf of wholesale clients
1,041,215


BNP, on behalf Devon Trans Tasman Fund
1,674,088


BNP, on behalf of wholesale clients
432,049


JPM, on behalf of private client
3,219,431


Citi, on behalf of private client

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Details for Clarity Funds Management Limited
Nature of relevant interest(s): Investment manager of various funds
For this disclosure,—
(a) total number held in class: 0

(b) total in class: 228,614,812

(c) total percentage held in class: 0
For last disclosure,—
(a) total number held in class: 0

(b) total in class: 166,397,590

(c) total percentage held in class: 0
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
UnitCustodian
151,111 BNP, on behalf of wholesale clients
1,247,840 BNP, on behalf of Devon Alpha Fund
179,488 BNP, on behalf of Devon Australian Fund
533,757 BNP, on behalf of wholesale clients
373,550 BNP, on behalf of private client
939,723 JPM, on behalf of private client
1,717,346 BNP, on behalf of private client
128,016 BNP, on behalf of private client
768,832 MMC, on behalf of private client
539,278 JPM, on behalf of private client
2,154,633 Northern Trust, on behalf of private client
364,552 JPM, on behalf of private client
1,010,865 Public Trust, on behalf of private cleint
448,881 BNP, on behalf of wholesale clients
1,025,916 BNP, on behalf Devon Trans Tasman Fund
1,653,733 BNP, on behalf of wholesale clients
426,594 JPM, on behalf of private client
2,828,425 Citi, on behalf of private client

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(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: N/A


Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Transactions between
15/01/2020 and 15/04/2020.
Transaction Type Volume
Consideration Paid Consideration Received
Sales 4,774,609
$6,841,153.56
Purchases 6,509,027
$7,847,660.38


Additional information
Address(es) of substantial product holder(s): Investment Services Group
Management, Level 10, 2 Commerce Street, Auckland 1010
Contact details: Snigdha Arun | P: +64 9 9253986 | E: sarun@devonfunds.co.nz
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: Devon Funds Management Ltd and Clarity
Funds Management Ltd
Certification
I, Snigdha Arun, 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.