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 NZX Limited

And

To Michael Hill International Limited
Relevant event being disclosed: Disclosure of movement of 1% or more in
substantial holding
Date of relevant event: 03/11/2022
Date this disclosure made: 07/11/2022
Date last disclosure made: 10/10/2022
Substantial product holder(s) giving disclosure
Full name(s): Spheria Asset Management Pty Ltd
Summary of substantial holding
Class of quoted voting products: Ordinary share
Summary for [name of substantial product holder(s)]
For this disclosure,—
(a) total number held in class: 48,111,063
(b) total in class: 381,423,116
(c) total percentage held in class: 12.61%
For last disclosure,—
(a) total number held in class: 54,093,535
(b) total in class: 383,098,689
(c) total percentage held in class: 14.12%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: Please see appendix B
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.

2
For that relevant interest,—
Please see Appendix A and C
For a derivative relevant interest,— N/A

Additional information
Address(es) of substantial product holder(s): Spheria Asset Management Pty Ltd
Address: Level 19, 307 Queen St, Brisbane QLD 4000, Australia
Contact details: James Habib
Email: Risk.Compliance@pinnacleinvestment.com
*Nature of connection between substantial product holders: N/A
*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
*Disclosure has effect for purposes of directors’ and senior managers’ disclosure
Matt Booker is also a Director of Spheria Asset Management Pty Ltd 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, 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
07/11/2022

MICHAEL HILL INTERNATIONAL L
Annexure A
Holder of relevant interestNature of relevant interestNumber of
securities
Class of securities
Spheria Asset Management Pty LtdSpheria Asset Management Pty Ltd in its capacity as
investment manager has the power to control voting and/or
disposal of securities.
48,111,063ORDINARY FULLY
PAID
This is Annexure "A" as mentioned in form 604 Notice of change of interests of substantial holder
Matthew Booker
Director
Date: 07/11/2022

MICHAEL HILL INTERNATIONAL L
Annexure B
Date of
change
Person whose relevant
interest changed
Nature of
change
Class of Securities Number of
securities
Person's votes
affected
7/10/2022Spheria Asset
Management
Sale ORDINARY FULLY PAID 208,837-
208,837-
13/10/2022As aboveSale ORDINARY FULLY PAID 9,013- 9,013-
14/10/2022As aboveSale ORDINARY FULLY PAID
66,133- 66,133-
17/10/2022As aboveSale ORDINARY FULLY PAID 35,106- 35,106-
19/10/2022As aboveSale ORDINARY FULLY PAID
123,634- 123,634-
28/10/2022As aboveSale ORDINARY FULLY PAID 166,160-
166,160-
31/10/2022As aboveSale ORDINARY FULLY PAID
3,265,938- 3,265,938-
3/11/2022As aboveSale ORDINARY FULLY PAID 2,107,651-
2,107,651-
This is Annexure "B" as mentioned in form 604 Notice of change of interests of substantial holder
Matthew Booker
Director
Date: 07/11/2022

MICHAEL HILL INTERNATIONAL L
Annexure C
Holder of relevant interestRegistered holder of securitiesPerson entitled to be
registered as holder
Number of
securities
Class of
securities
Person's votes
Spheria Asset ManagementBNP ParibasBNP Paribas4,267,835 Ordinary fully paid4,267,835
Spheria Asset ManagementBNP Paribas Securities ServicesBNP Paribas Securities
Services
4,221,582 Ordinary fully paid4,221,582
Spheria Asset ManagementCitibank
Citibank19,211,916
Ordinary fully paid19,211,916
Spheria Asset ManagementJP Morgan Chase BankJP Morgan Chase Bank7,235,308 Ordinary fully paid7,235,308
Spheria Asset ManagementNAB Custodial ServicesNAB Custodial Services1,190,449 Ordinary fully paid1,190,449
Spheria Asset ManagementNorthern TrustNorthern Trust11,983,973 Ordinary fully paid11,983,973
This is Annexure "C" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder
`
Matthew Booker
Director
Date: 07/11/2022

MICHAEL HILL INTERNATIONAL L
Annexure D
NameAddress
Spheria Asset Management Pty LtdLevel 19, 307 Queen St, Brisbane QLD 4000, Australia
This is Annexure "D" as mentioned in form 604 Notice of change of interests of substantial holder
Matthew Booker
Director
Date: 07/11/2022