SPH Notice – FIL Limited and entities listed in Annexure A
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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