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SPH Notice – Wilson Asset Management International Pty Ltd

Substantial Holder Notice16 August 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: Movement of 1% or more

Date of relevant event:

Date this disclosure made:

Date last disclosure made:

12/08/2021

16/08/2021

10/03/2021

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: 10,984,810

(b) total in class: 151,902,649

(c) total percentage held in class: 7.23%

For last 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%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: Refer to Annexure 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: 5,541,159

(b) percentage held in class: 3.65%

(c) current registered holder(s): Citigroup Pty 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: 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 Research Limited

Nature of relevant interest(s): Beneficial owner

For that relevant interest,—

(a) number held in class: 1,599,784

(b) percentage held in class: 1.05%

(c) current registered holder(s): Citigroup Pty 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: 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 Microcap Limited

Nature of relevant interest(s): Beneficial owner

For that relevant interest,—

(a) number held in class: 2,930,832

(b) percentage held in class: 1.93%

(c) current registered holder(s): Citigroup Pty 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: 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: 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: 217,767

(b) percentage held in class: 0.14%

(c) current registered holder(s): Citigroup Pty 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: 695,268

(b) percentage held in class: 0.46%

(c) current registered holder(s): Citigroup Pty 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 Annexure A

Contact details: Martyn McCathie

Ph: +61 2 9258 4917

email: martyn@wilsonassetmanagement.com.au

Nature of connection 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 McCathie

Head of Operations

Appendix A
Wilson Asset Management Group

Details of Wilson Asset Management Group

Addresses

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

WAM Strategic Value Limited

Level 26,1 Farrer Place, Sydney, NSW 2000

Citigroup Pty Limited

Level 21, 2 Park Street, Sydney NSW 2000

Signed: _______________________

Date: 16/08/2021

WAM Strategic Value 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

Name

Wilson Asset Management (International) Pty Limited

MAM Pty Limited

WAM Capital Limited

WAM Active Limited

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

12/03/2021 WAM Microcap LimitedOn Market Purchase - 1,277,914.00 580,000 Ordinary Shares 580,000

6/04/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity FundOn Market Sale 12,542.59 4,591 Ordinary Shares 4,591

6/04/2021WAM Capital LimitedOn Market Sale 316,479.87 115,842 Ordinary Shares 115,842

6/04/2021WAM Research LimitedOn Market Sale 91,849.70 33,620 Ordinary Shares 33,620

7/04/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity FundOn Market Sale 2,979.40 1,095 Ordinary Shares 1,095

7/04/2021WAM Capital LimitedOn Market Sale 75,192.41 27,635 Ordinary Shares 27,635

7/04/2021WAM Research LimitedOn Market Sale 21,821.72 8,020 Ordinary Shares 8,020

20/04/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity FundOn Market Sale 43,304.70 15,803 Ordinary Shares 15,803

20/04/2021 WAM Capital LimitedOn Market Sale 1,092,594.84 398,716 Ordinary Shares 398,716

20/04/2021WAM Global LimitedOn Market Sale 203,890.78 74,405 Ordinary Shares 74,405

20/04/2021WAM Research LimitedOn Market Sale 317,094.63 115,716 Ordinary Shares 115,716

20/04/2021WAM Microcap LimitedOn Market Sale 809,370.10 295,360 Ordinary Shares 295,360

22/04/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity FundOn Market Purchase - 8,178.70 2,981 Ordinary Shares 2,981

22/04/2021 WAM Capital LimitedOn Market Purchase - 206,308.44 75,196 Ordinary Shares 75,196

22/04/2021WAM Research LimitedOn Market Purchase- 59,873.79 21,823 Ordinary Shares 21,823

30/04/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity FundOn Market Purchase - 18,857.08 7,298 Ordinary Shares 7,298

30/04/2021 WAM Capital LimitedOn Market Purchase - 475,600.03 184,065 Ordinary Shares 184,065

30/04/2021WAM Research LimitedOn Market Purchase- 130,053.93 50,333 Ordinary Shares 50,333

11/05/2021WAM Microcap LimitedOn Market Sale 2,855,710.00 1,100,000 Ordinary Shares 1,100,000

17/05/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity FundOn Market Purchase - 699.54 290 Ordinary Shares 290

17/05/2021WAM Capital LimitedOn Market Purchase- 17,671.87 7,326 Ordinary Shares 7,326

17/05/2021WAM Research LimitedOn Market Purchase- 5,113.89 2,120 Ordinary Shares 2,120

21/05/2021Wilson Asset Management Equity FundOn Market Purchase- 1,364.83 550 Ordinary Shares 550

21/05/2021WAM Capital LimitedOn Market Purchase- 34,401.26 13,863 Ordinary Shares 13,863

21/05/2021WAM Research LimitedOn Market Purchase- 9,958.33 4,013 Ordinary Shares 4,013

21/05/2021 WAM Microcap LimitedOn Market Purchase - 14,278.65 5,754 Ordinary Shares 5,754

25/05/2021Wilson Asset Management Equity FundOn Market Purchase- 9,815.77 3,953 Ordinary Shares 3,953

25/05/2021WAM Capital LimitedOn Market Purchase- 247,666.30 99,740 Ordinary Shares 99,740

25/05/2021WAM Research LimitedOn Market Purchase- 71,685.17 28,869 Ordinary Shares 28,869

31/05/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity FundOn Market Purchase - 2,862.82 1,137 Ordinary Shares 1,137

31/05/2021WAM Capital LimitedOn Market Purchase- 72,242.76 28,692 Ordinary Shares 28,692

31/05/2021WAM Research LimitedOn Market Purchase- 20,910.92 8,305 Ordinary Shares 8,305

1/06/2021Wilson Asset Management Equity FundOn Market Purchase- 4,755.78 1,845 Ordinary Shares 1,845

1/06/2021 WAM Capital LimitedOn Market Purchase - 119,984.95 46,548 Ordinary Shares 46,548

1/06/2021WAM Research LimitedOn Market Purchase- 34,728.83 13,473 Ordinary Shares 13,473

2/06/2021WAM Capital LimitedOn Market Purchase- 2,616.25 1,022 Ordinary Shares 1,022

2/06/2021WAM Research LimitedOn Market Purchase- 757.74 296 Ordinary Shares 296

2/06/2021 WAM Microcap LimitedOn Market Purchase - 1,039.34 406 Ordinary Shares 406

3/06/2021WAM Capital LimitedOn Market Purchase- 155,762.53 60,292 Ordinary Shares 60,292

3/06/2021WAM Research LimitedOn Market Purchase- 45,084.12 17,451 Ordinary Shares 17,451

3/06/2021WAM Microcap LimitedOn Market Purchase- 61,954.18 23,981 Ordinary Shares 23,981

8/06/2021 WAM Capital LimitedOn Market Purchase - 102,553.37 39,804 Ordinary Shares 39,804

8/06/2021WAM Research LimitedOn Market Purchase- 29,683.38 11,521 Ordinary Shares 11,521

8/06/2021WAM Microcap LimitedOn Market Purchase- 277,144.53 107,568 Ordinary Shares 107,568

11/06/2021WAM Microcap LimitedOn Market Purchase- 218,981.98 85,000 Ordinary Shares 85,000

18/06/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity FundOn Market Purchase - 1,691.68 681 Ordinary Shares 681

18/06/2021WAM Capital LimitedOn Market Purchase- 29,024.46 11,684 Ordinary Shares 11,684

18/06/2021WAM Research LimitedOn Market Purchase- 8,806.21 3,545 Ordinary Shares 3,545

22/06/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity FundOn Market Purchase - 2,704.79 1,071 Ordinary Shares 1,071

22/06/2021 WAM Capital LimitedOn Market Purchase - 46,403.22 18,374 Ordinary Shares 18,374

22/06/2021WAM Research LimitedOn Market Purchase- 14,077.04 5,574 Ordinary Shares 5,574

24/06/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity FundOn Market Purchase - 3,853.55 1,511 Ordinary Shares 1,511

24/06/2021WAM Capital LimitedOn Market Purchase- 66,102.75 25,919 Ordinary Shares 25,919

24/06/2021WAM Research LimitedOn Market Purchase- 20,053.50 7,863 Ordinary Shares 7,863

25/06/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity FundOn Market Purchase - 18,945.24 7,283 Ordinary Shares 7,283

25/06/2021WAM Capital LimitedOn Market Purchase- 324,979.92 124,930 Ordinary Shares 124,930

25/06/2021WAM Research LimitedOn Market Purchase- 98,589.12 37,900 Ordinary Shares 37,900

25/06/2021 WAM Microcap LimitedOn Market Purchase - 117,984.38 45,356 Ordinary Shares 45,356

28/06/2021
Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity FundOn Market Purchase - 598.45 237 Ordinary Shares 237

28/06/2021

WAM Capital LimitedOn Market Purchase- 10,264.45 4,065 Ordinary Shares 4,065

28/06/2021

WAM Research LimitedOn Market Purchase- 3,113.42 1,233 Ordinary Shares 1,233

28/06/2021

WAM Microcap LimitedOn Market Purchase - 3,727.02 1,476 Ordinary Shares 1,476

29/06/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity FundOn Market Purchase - 741.11 296 Ordinary Shares 296

29/06/2021

WAM Capital LimitedOn Market Purchase- 12,721.55 5,081 Ordinary Shares 5,081

29/06/2021WAM Research Limited

On Market Purchase

- 3,860.78 1,542

Ordinary Shares

1,542

29/06/2021WAM Microcap Limited

On Market Purchase

- 4,619.42 1,845

Ordinary Shares

1,845

30/06/2021WAM Microcap Limited

On Market Purchase

- 126,699.77 50,000

Ordinary Shares

50,000

13/07/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund

On Market Purchase

- 55,070.13 23,399

Ordinary Shares

23,399

13/07/2021WAM Capital Limited

On Market Purchase

- 1,002,286.28 425,866

Ordinary Shares

425,866

13/07/2021WAM Research Limited

On Market Purchase

- 340,832.78 144,818

Ordinary Shares

144,818

13/07/2021WAM Microcap Limited

On Market Purchase

- 1,935,993.19 822,593

Ordinary Shares

822,593

15/07/2021WAM Microcap Limited

On Market Purchase

- 21,692.84 8,902

Ordinary Shares

8,902

16/07/2021WAM Microcap Limited

On Market Purchase

- 53,879.85 22,125

Ordinary Shares

22,125

23/07/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund

On Market Purchase

- 1,845.63 775

Ordinary Shares

775

23/07/2021WAM Capital Limited

On Market Purchase

- 33,583.45 14,102

Ordinary Shares

14,102

23/07/2021WAM Research Limited

On Market Purchase

- 11,419.13 4,795

Ordinary Shares

4,795

23/07/2021WAM Microcap Limited

On Market Purchase

- 191,298.47 80,328

Ordinary Shares

80,328

28/07/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund

On Market Purchase

- 1,161.62 495

Ordinary Shares

495

28/07/2021WAM Capital Limited

On Market Purchase

- 28,310.76 12,064

Ordinary Shares

12,064

28/07/2021WAM Research Limited

On Market Purchase

- 7,481.33 3,188

Ordinary Shares

3,188

29/07/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund

On Market Purchase

- 2,768.13 1,169

Ordinary Shares

1,169

29/07/2021WAM Capital Limited

On Market Purchase

- 67,481.74 28,498

Ordinary Shares

28,498

29/07/2021WAM Research Limited

On Market Purchase

- 16,717.70 7,060

Ordinary Shares

7,060

30/07/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund

On Market Purchase

- 3,885.54 1,648

Ordinary Shares

1,648

30/07/2021WAM Capital Limited

On Market Purchase

- 94,396.49 40,037

Ordinary Shares

40,037

30/07/2021WAM Research Limited

On Market Purchase

- 23,468.86 9,954

Ordinary Shares

9,954

30/07/2021WAM Microcap Limited

On Market Purchase

- 5,090.34 2,159

Ordinary Shares

2,159

3/08/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund

On Market Purchase

- 1,070.04 446

Ordinary Shares

446

3/08/2021WAM Capital Limited

On Market Purchase

- 26,024.05 10,847

Ordinary Shares

10,847

3/08/2021WAM Research Limited

On Market Purchase

- 6,470.62 2,697

Ordinary Shares

2,697

3/08/2021WAM Microcap Limited

On Market Purchase

- 1,403.53 585

Ordinary Shares

585

5/08/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund

On Market Purchase

- 538.28 224

Ordinary Shares

224

5/08/2021WAM Capital Limited

On Market Purchase

- 13,055.49 5,433

Ordinary Shares

5,433

5/08/2021WAM Research Limited

On Market Purchase

- 3,244.05 1,350

Ordinary Shares

1,350

5/08/2021WAM Microcap Limited

On Market Purchase

- 704.07 293

Ordinary Shares

293

6/08/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund

On Market Purchase

- 806.91 337

Ordinary Shares

337

6/08/2021WAM Capital Limited

On Market Purchase

- 19,607.63 8,189

Ordinary Shares

8,189

6/08/2021WAM Research Limited

On Market Purchase

- 4,874.97 2,036

Ordinary Shares

2,036

6/08/2021WAM Microcap Limited

On Market Purchase

- 1,058.32 442

Ordinary Shares

442

9/08/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund

On Market Purchase

- 307.57 129

Ordinary Shares

129

9/08/2021WAM Capital Limited

On Market Purchase

- 7,446.08 3,123

Ordinary Shares

3,123

9/08/2021WAM Research Limited

On Market Purchase

- 1,850.19 776

Ordinary Shares

776

9/08/2021WAM Microcap Limited

On Market Purchase

- 400.56 168

Ordinary Shares

168

10/08/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund

On Market Purchase

- 2,756.21 1,165

Ordinary Shares

1,165

10/08/2021WAM Capital Limited

On Market Purchase

- 66,920.25 28,286

Ordinary Shares

28,286

10/08/2021WAM Research Limited

On Market Purchase

- 16,636.61 7,032

Ordinary Shares

7,032

10/08/2021WAM Microcap Limited

On Market Purchase

- 3,610.28 1,526

Ordinary Shares

1,526

11/08/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund

On Market Purchase

- 12,047.02 5,015

Ordinary Shares

5,015

11/08/2021WAM Capital Limited

On Market Purchase

- 292,645.36 121,824

Ordinary Shares

121,824

11/08/2021WAM Research Limited

On Market Purchase

- 72,755.37 30,287

Ordinary Shares

30,287

11/08/2021WAM Microcap Limited

On Market Purchase

- 15,784.84 6,571

Ordinary Shares

6,571

12/08/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund

On Market Purchase

- 11,073.58 4,609

Ordinary Shares

4,609

12/08/2021WAM Capital Limited

On Market Purchase

- 472,108.20 196,499

Ordinary Shares

196,499

12/08/2021WAM Research Limited

On Market Purchase

- 132,375.97 55,097

Ordinary Shares

55,097

12/08/2021WAM Microcap Limited

On Market Purchase

- 9,117.86 3,795

Ordinary Shares

3,795

13/08/2021

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund

On Market Purchase

- 3,069.27 1,277

Ordinary Shares

1,277

13/08/2021WAM Capital Limited

On Market Purchase

- 401,790.66 167,169

Ordinary Shares

167,169

13/08/2021WAM Research Limited

On Market Purchase

- 75,840.03 31,554

Ordinary Shares

31,554

Signed: _______________________

Date: 16/08/2021

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