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SPH Notice – FIL Limited and entities listed in Annexure A

Substantial Holder Notice21 October 2021VGLInformation Technology

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 New Zealand Stock Exchange

and

To Vista Group International Limited

Relevant event being disclosed: Movement of 1% or more in the substantial holding

Date of relevant event:19 October 2021

Date this disclosure made: 21 October 2021

Date last disclosure made: 28 April 2020

Substantial product holder(s) giving disclosure

Full name(s): FIL Limited and the entities listed in Annexure A

Summary of substantial holding

Class of quoted voting products: ordinary share

Summary for FIL Limited

For this disclosure,—

(a) total number held in class: 21,163,635

(b) total in class: 228,814,812

(c) total percentage held in class: 9.249%

For last disclosure,—

(a) total number held in class: 22,686,346

(b) total in class: 215,571,999

(c) total percentage held in class: 10.524%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

Date of

Change

Person

whose

relevant

interest

changed

Nature of change (6)

Consideration given

in relation to change

(7)

Class and

number of

securities

affected

Person’s

votes

affected

AUD

Common

Stock

Common

Stock

11/12/2020 FIL TRANSITION OUT 1.6400 274,977 274,977

11/23/2020 FIL TRANSITION OUT 1.6100 570,348 570,348


2

11/23/2020 FIL TRANSITION IN 1.6100 570,348 570,348

10/19/2021 FIL TRANSITION OUT 2.3400 524,739 524,739

10/19/2021 FIL TRANSITION OUT 2.3400 171,625 171,625

10/19/2021 FIL TRANSITION OUT 2.3400 551,370 551,370


Total Transition In

570,348 570,348


Total Transition Out

(2,093,059) (2,093,059)


Total Movement

(1,522,711) (1,522,711)


Details after relevant event

Details for Refer to Annexure A

Nature of relevant interest(s): Investment discretion and/or voting power

For that relevant interest,—

(a) number held in class: Refer to Annexure A

(b) percentage held in class: Refer to Annexure A

(c) current registered holder(s): Refer to Annexure A

(d) registered holder(s) once transfers are registered: N/A

For a derivative relevant interest, also—

(a) type of derivative: N/A

(b) details of derivative: N/A

(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:

Additional information

Address(es) of substantial product holder(s): Refer to Annexure A

Contact details: Jen Li, Head of Regulatory Reporting, C/O FIL Asia Holdings Pte Limited,

+852 2629 2657, apac.regulatory.filings@fil.com

*Nature of connection between substantial product holders:

*Omit if disclosure is made for only 1 substantial product holder.

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: N/A


3

*Disclosure has effect for purposes of directors’ and senior managers’ disclosure

[Name] is also a [specify either director or senior manager] of [name of listed issuer].

This disclosure also constitutes disclosure for the purposes of the directors’ and senior

managers’ disclosure obligations.

*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).

Certification

I, Jen Li, 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.


Sign Here ____________________________________


Dated: 21 October 2021

Jen Li

Head of Regulatory Reporting, Asia Pacific

Duly authorized under Powers of Attorney by and on behalf of FIL Limited


Annexure A

Investment

Manager

Address Custodian Nature of Relevant

Interest

Sum of Numerator

Shares

FIL INVESTMENT

MANAGEMENT

(AUSTRALIA)

LIMITED

Level 11, 167

Macquarie Street,

Sydney, NSW 2000,

Australia

CITIBANK LONDON

Investment Discretion /

Voting Power

3,267,812

HSBC BANK PLC (C)

1,062,467

JP MORGAN,

BOURNEMOUTH (C)

3,037,040

JPMORGAN CHASE

BANK NA LDN

570,348

NATIONAL ASTL BK

MELBOURNE (S)

369,248

NORTHERN TRUST

LONDON (C)

1,896,603

FIL RESPONSIBLE

ENTITY

(AUSTRALIA)

LIMITED

Level 11, 167

Macquarie Street,

Sydney, NSW 2000,

Australia

JP MORGAN,

BOURNEMOUTH (C)

10,960,117

Grand Total


21,163,635

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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