SPH Notice – Investment Services Group Ltd

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: 28/08/2020
Date this disclosure made: 31/08/2020
Date last disclosure made: 19/05/2020
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: 12,569,073

(b) total in class: 228,614,812
(c) total percentage held in class: 5.50%
For last 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%
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: 12,569,073
(b) total in class: 228,614,812
(c) total percentage held in class: 5.50%




For last 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%
UnitCustodian
118,496 BNP, on behalf of wholesale clients
1,210,238 BNP, on behalf of Devon Alpha Fund
160,605 BNP, on behalf of Devon Australian Fund
209,952 BNP, on behalf of wholesale clients
177,381 BNP, on behalf of private client
450,797 JPM, on behalf of private client
658,718 BNP, on behalf of private client
54,451 BNP, on behalf of private client
348,076 MMC, on behalf of private client
266,645 JPM, on behalf of private client
989,548 Northern Trust, on behalf of private client
152,311 JPM, on behalf of private client
931,400 Public Trust, on behalf of private cleint
423,081 BNP, on behalf of wholesale clients
959,213 BNP, on behalf Devon Trans Tasman Fund
1,717,968 BNP, on behalf of wholesale clients
443,040 JPM, on behalf of private client
3,297,153 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
UnitCustodian
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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(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: N/A


Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: Transactions between
28/04/2020 and 28/08/2020.
Transaction Type Volume
Consideration Paid Consideration Received
Sales 5,116,354
$ 8,124,116.92
Purchases 2,543,304
$ 6,753,734.53


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.