SPH Notice – Wilson Asset Management International Pty Ltd
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 NZX Limited
and
To
Tourism Holdings Limited
Relevant event being disclosed:
Date of relevant event:
Date this disclosure made:
Date last disclosure made:
Movement of 1% or more
05/03/2021
09/03/2021
12/10/2020
Substantial product holder(s) giving disclosure
Full name(s): Wilson Asset Management International Pty Limited and its Associates (Wilson
Asset Management Group) as defined in Appendix A
Summary of substantial holding
Class of quoted voting products: Ordinary Shares, ISIN: NZHELE0001S9
Summary for Wilson Asset Management Group
For this disclosure,—
(a) total number held in class: 8,929,876
(b) total in class: 148,040,927
(c) total percentage held in class: 6.03%
For last disclosure,—
(a) total number held in class: 7,425,674
(b) total in class:
148,040,927
(c) total percentage held in class: 5.02%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Refer to Appendix B
Details after relevant event
Details for: WAM Capital Limited
Nature of relevant interest(s): Beneficial owner
For that relevant interest,—
(a) number held in class: 4,120,185
(b) percentage held in class: 2.78%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: WAM Capital Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative:
N
ot applicable
(c) parties to the derivative:
N
ot applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: WAM Research Limited
Nature of relevant interest(s): Beneficial owner
For that relevant interest,—
(a) number held in class: 1,375,185
(b) percentage held in class: 0.93%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: WAM Research Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative:
N
ot applicable
(c) parties to the derivative:
N
ot applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: WAM Microcap Limited
Nature of relevant interest(s): Beneficial owner
For that relevant interest,—
(a) number held in class: 2,475,319
(b) percentage held in class: 1.67%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: WAM Microcap Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative:
N
ot applicable
(c) parties to the derivative:
N
ot applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund
Nature of relevant interest(s): Beneficial owner
For that relevant interest,—
(a) number held in class: 189,514
(b) percentage held in class: 0.13%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered: Botanical Nominees Pty Limited ATF
Wilson Asset Management Equity Fund
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Details for: WAM Global Limited
Nature of relevant interest(s): Beneficial owner
For that relevant interest,—
(a) number held in class: 769,673
(b) percentage held in class: 0.52%
(c) current registered holder(s): HSBC Custody Nominees (Australia) Limited
(d) registered holder(s) once transfers are registered:
WAM Global Limited
For a derivative relevant interest, also—
(a) type of derivative: Not applicable
(b) details of derivative: Not applicable
(c) parties to the derivative: Not applicable
(d) if the substantial product holder is not a party to the derivative, the nature of the relevant
interest in the derivative: Not applicable
Additional information
Address(es) of substantial product holder(s): Refer to Appendix A
Contact details: Martyn McCathie
Ph: +61 2 9258 4917
email: martyn@wilsonassetmanagement.com.au
Nature of co
nnection between substantial product holders:
WAM Capital Limited: Related body corporate
WAM Microcap Limited: Related body corporate
WAM Research Limited: Related body corporate
WAM Global Limited: Related body corporate
Botanical Nominees Pty Limited: Related body 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:
Not applicable
Certification
I, Martyn McCathie, 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.
Martyn M
cCathie
Head of Operations
09/03/2021
Appendix A
Wilson Asset Management Group
Details of Wilson Asset Management Group
Addresse
s
NameAddress
Wilson Asset Management (International) Pty Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
MAM Pty Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Capital Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Research Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Active Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
Botanical Nominees Pty Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Leaders Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Microcap Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Alternative Assets
Level 26,1 Farrer Place, Sydney, NSW 2000
WAM Global Limited
Level 26,1 Farrer Place, Sydney, NSW 2000
HSBC Custody Nominees (Australia) LimitedLevel 32, 580 George Street, Sydney NSW 2000
Signed: _______________________
Date: 09/03/2021
Name
Wilson Asset Management (International) Pty Limited
MAM Pty Limited
WAM Capital Limited
WAM Active Limited
Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund
WAM Research Limited
WAM Global Limited
WAM Leaders Limited
WAM Microcap Limited
WAM Alternative Assets
Appendix B
Date of Change Persons whose relevant interest changedNature of Change
Consideration given in
relation to change
Number of Securities
affected
Class of Securities
affected
Persons votes
affected
28/10/2020
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-1363.65599.00
Ordinary Shares
599.00
28/10/2020 WAM Capital LimitedOn Market Purchase-29613.2913,008.00
Ordinar
y Shares
13,008.00
28/10/2020 WAM Research LimitedOn Market Purchase-10280.874,516.00
Ordinar
y Shares
4,516.00
28/10/2020 WAM Microcap LimitedOn Market Purchase-15760.526,923.00
Ordinar
y Shares
6,923.00
29/10/2020
Botanical Nominees Pt
y Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-2354.341,052.00
Ordinary Shares
1,052.00
29/10/2020
WAM Capital Limited
On Market Purchase-51115.1722,840.00
Ordinar
y Shares
22,840.00
29/10/2020
WAM Research Limited
On Market Purchase-17744.847,929.00
Ordinar
y Shares
7,929.00
29/10/2020
WAM Microcap Limited
On Market Purchase-27202.4912,155.00
Ordinar
y Shares
12,155.00
5/11/2020
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-3622.11,594.00
Ordinary Shares
1,594.00
5/11/2020
WAM Capital Limited
On Market Purchase-87271.3238,406.00
Ordinar
y Shares
38,406.00
10/11/2020
WAM Microcap Limited
On Market Purchase-524309.2208,065.00
Ordinar
y Shares
208,065.00
11/11/2020
WAM Microcap Limited
On Market Purchase-260950.86100,000.00
Ordinar
y Shares
100,000.00
12/11/2020
WAM Microcap Limited
On Market Purchase-256832.64100,000.00
Ordinar
y Shares
100,000.00
13/11/2020
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-4638.421,821.00
Ordinary Shares
1,821.00
13/11/2020
WAM Capital Limited
On Market Purchase-100784.4439,567.00
Ordinar
y Shares
39,567.00
13/11/2020
WAM Research Limited
On Market Purchase-34606.0513,586.00
Ordinar
y Shares
13,586.00
16/11/2020
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-3056.841,173.00
Ordinary Shares
1,173.00
16/11/2020
WAM Capital Limited
On Market Purchase-86084.0533,033.00
Ordinar
y Shares
33,033.00
16/11/2020
WAM Research Limited
On Market Purchase-10152.993,896.00
Ordinar
y Shares
3,896.00
17/11/2020
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-130.2650.00
Ordinary Shares
50.00
17/11/2020
WAM Capital Limited
On Market Purchase-3670.731,409.00
Ordinar
y Shares
1,409.00
17/11/2020
WAM Research Limited
On Market Purchase-432.46166.00
Ordinar
y Shares
166.00
26/11/2020
Botanical Nominees Pt
y Limited as trustee of the
On Market Purchase-51,221.4519,747.00
Ordinary Shares
19,747.00
26/11/2020
WAM Capital Limited
On Market Purchase-1,130,228.32435,728.00
Ordinar
y Shares
435,728.00
26/11/2020
WAM Research Limited
On Market Purchase-289,539.82111,624.00
Ordinar
y Shares
111,624.00
23/12/2020
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-2379.2992.00
Ordinary Shares
992.00
23/12/2020
WAM Capital Limited
On Market Purchase-51884.4221,633.00
Ordinar
y Shares
21,633.00
23/12/2020
WAM Research Limited
On Market Purchase-17227.657,183.00
Ordinar
y Shares
7,183.00
23/12/2020
WAM Microcap Limited
On Market Purchase-29106.8812,136.00
Ordinar
y Shares
12,136.00
19/01/2021
Botanical Nominees Pt
y Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-956.61423.00
Ordinary Shares
423.00
19/01/2021
WAM Capital Limited
On Market Purchase-20853.179,221.00
Ordinar
y Shares
9,221.00
19/01/2021
WAM Research Limited
On Market Purchase-6924.673,062.00
Ordinar
y Shares
3,062.00
19/01/2021
WAM Microcap Limited
On Market Purchase-11698.675,173.00
Ordinar
y Shares
5,173.00
20/01/2021
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-350.1152.00
Ordinary Shares
152.00
20/01/2021
WAM Capital Limited
On Market Purchase-7649.433,321.00
Ordinar
y Shares
3,321.00
20/01/2021
WAM Research Limited
On Market Purchase-2540.61,103.00
Ordinar
y Shares
1,103.00
20/01/2021
WAM Microcap Limited
On Market Purchase-20594.268,941.00
Ordinar
y Shares
8,941.00
26/01/2021
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-949.42395.00
Ordinary Shares
395.00
26/01/2021
WAM Capital Limited
On Market Purchase-20723.848,622.00
Ordinar
y Shares
8,622.00
26/01/2021
WAM Research Limited
On Market Purchase-6881.512,863.00
Ordinar
y Shares
2,863.00
26/01/2021
WAM Microcap Limited
On Market Purchase-55782.7523,208.00
Ordinar
y Shares
23,208.00
27/01/2021
Botanical Nominees Pt
y Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-483.12201.00
Ordinary Shares
201.00
27/01/2021
WAM Capital Limited
On Market Purchase-10503.734,370.00
Ordinar
y Shares
4,370.00
27/01/2021
WAM Research Limited
On Market Purchase-3487.621,451.00
Ordinar
y Shares
1,451.00
27/01/2021
WAM Microcap Limited
On Market Purchase-28278.3511,765.00
Ordinar
y Shares
11,765.00
28/01/2021
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-799.86338.00
Ordinary Shares
338.00
28/01/2021
WAM Capital Limited
On Market Purchase-17445.437,372.00
Ordinar
y Shares
7,372.00
28/01/2021
WAM Research Limited
On Market Purchase-5790.692,447.00
Ordinar
y Shares
2,447.00
28/01/2021
WAM Microcap Limited
On Market Purchase-46957.3519,843.00
Ordinar
y Shares
19,843.00
29/01/2021
Botanical Nominees Pt
y Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-2807.661,227.00
Ordinary Shares
1,227.00
29/01/2021
WAM Capital Limited
On Market Purchase-33094.6314,463.00
Ordinar
y Shares
14,463.00
29/01/2021
WAM Research Limited
On Market Purchase-27268.811,917.00
Ordinar
y Shares
11,917.00
29/01/2021
WAM Microcap Limited
On Market Purchase-51240.2822,393.00
Ordinar
y Shares
22,393.00
12/02/2021
WAM Microcap Limited
On Market Purchase-64560.730,000.00
Ordinar
y Shares
30,000.00
22/02/2021
WAM Microcap Limited
On Market Purchase-109919.6350,000.00
Ordinar
y Shares
50,000.00
23/02/2021
WAM Microcap Limited
On Market Purchase-7182.763,260.00
Ordinar
y Shares
3,260.00
26/02/2021
WAM Microcap Limited
On Market Purchase-51792.7923,638.00
Ordinar
y Shares
23,638.00
26/02/2021
Botanical Nominees Pt
y Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Sale304.22136.00
Ordinary Shares
136.00
26/02/2021
WAM Capital Limited
On Market Sale6612.292,956.00
Ordinar
y Shares
2,956.00
26/02/2021
WAM Research Limited
On Market Sale2205.59986.00
Ordinar
y Shares
986.00
26/02/2021
WAM Microcap Limited
On Market Sale4299.331,922.00
Ordinar
y Shares
1,922.00
5/03/2021
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-121.1855.00
Ordinary Shares
55.00
5/03/2021
WAM Capital Limited
On Market Purchase-2624.131,191.00
Ordinar
y Shares
1,191.00
5/03/2021
WAM Research Limited
On Market Purchase-874.71397.00
Ordinar
y Shares
397.00
8/03/2021
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund
On Market Purchase-1216.05552.00
Ordinary Shares
552.00
8/03/2021
WAM Capital Limited
On Market Purchase-26438.212,001.00
Ordinar
y Shares
12,001.00
8/03/2021 WAM Research LimitedOn Market Purchase-8825.224,006.00
Ordinary Shares
4,006.00
Signed: _______________________
Date: 09/03/2021
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- NZL — New Zealand Rural Land Company Limited: SPH Notice – Jarden Securities Ltd & Harbour Asset Mgmt Ltd2021-03-01
“041898866/4160982.2 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 NZX Limited and To New Zealand Rural Land Company Limited (NS) (NZL) Relevant…”
- CHI — Channel Infrastructure NZ Limited: SPH Notice – Wellington Management Group LLP2020-12-10
“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…”
- MHJ — Michael Hill International Limited: SPH Notice – Spheria Asset Management Pty Ltd2021-04-11
“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 NZX Limited and To Michael Hill International Limited Relevant event being disclosed: Disclosure of…”