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SPH Notice – Wilson Asset Management International Pty Ltd

Substantial Holder Notice9 March 2021THLConsumer Discretionary

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

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