SPH Notice – Spheria Asset Management Pty Ltd
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 Exchange Ltd
And
To Vista Group International Ltd
Relevant event being disclosed: Movement of 1% or more in the substantial holding
Date of relevant event: 09/03/2022
Date this disclosure made: 11/03/2022
Date last disclosure made: 31/01/2022
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management Pty Ltd
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Summary for Spheria Asset Management Pty Ltd
For this disclosure,—
(a) total number held in class: 29,296,039
(b) total in class: 232,692,922
(c) total percentage held in class: 12.59%
For last disclosure,—
(a) total number held in class: 25,842,074
(b) total in class: 231,145,536
(c) total percentage held in class: 11.18%
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
Consideration
Class of
Securities
Number
of
securities
Person's
votes
affected
2
Cash
Non-
cash
2022-
01-28
to
2022-
03-09
Spheria
Asset
Management
Purchase
$
6,033,507.77
ORDINARY
FULLY
PAID
3,453,965
3,453,965
Details after relevant event
Details for Spheria Asset Management Pty Ltd
Nature of relevant interest(s): Spheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or disposal of securities.
For that relevant interest,—
(a) number held in class: See below.
(b) percentage held in class: See below.
(c) current registered holder(s): See below.
(d) registered holder(s) once transfers are registered: unknown
Holder of relevant
interest
Number of
securities
Percentage held
in class
Class of securities
Spheria Asset
Management Pty Ltd
29,296,039 12.59% ORDINARY FULLY PAID
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): Spheria Asset Management Pty Ltd, Level 19,
307 Queen St, Brisbane QLD 4000, Australia
Contact details: Matt Booker, Matthew.Booker@spheria.com.au
, +612 8089 3202
3
*Nature of connection between substantial product holders: Spheria Asset Management Pty
Ltd in its capacity as investment manager has the power to control voting and/or disposal
of securities.
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, Matt Booker, 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.
_______________
Matthew Booker
Director
11/10/2022
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.
Other issuers discussed similar conditions around this time
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- MHJ — Michael Hill International Limited: SPH Notice – Spheria Asset Management Pty Ltd2022-11-07
“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 NZX Limited And To Michael Hill International Limited Relevant event being disclosed: Disclosure…”
- MHJ — Michael Hill International Limited: SPH Notice – Spheria Asset Management Pty Ltd2022-10-10
“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 NZX Limited And To Michael Hill International Limited Relevant event being disclosed: Disclosure…”
- THL — Tourism Holdings Limited: SPH Notice – Wilson Asset Management Group2022-12-21
“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…”