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: 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
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.
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