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SPH Notice – Wilson Asset Management

Substantial Holder Notice24 November 2022THLConsumer Discretionary

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: 22/11/2022

Date this disclosure made: 24/11/2022

Date last disclosure made: 20/05/2022

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: 15,124,887

(b) total in class: 156,320,113

(c) total percentage held in class:

9.68%

For last disclosure,—

(a) total number held in class: 13,180,328

(b) total in class: 152,060,700

(c) total percentage held in class: 8.67%

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:    9,055,325 

(b)  percentage held in class:  5.79% 

(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:  

N

ot 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:  2,192,572 

(b)  percentage held in class:  1.40% 

(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:  2,867,705 

(b)  percentage held in class:  

1.84% 

(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:  314,017 

(b)  percentage held in class:  0.20% 

(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: 

N

ot 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:  

0.45% 

(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:

Kim Heng

email: operations@wilsonassetmanagement.com.au

Nature of co

nnection 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, Kim Heng, 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.

Kim Heng

 

Chief Operations Officer 

Annexure A
Wilson Asset Management Group

Details of Wilson Asset Management Group

ACN / ARSN

(ACN 081 047 118)

(ACN 100 276 542)

(ACN 086 587 395)

(ACN 100 504 541)

(ACN 126 420 719)

(ACN 081 032 000)

(ACN 611 053 751)

(ACN 617 838 418)

(ACN 624 572 925)

(ACN 649 096 220)

(ACN 168 941 704)

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 Limited

Level 26,1 Farrer Place, Sydney, NSW 2000

WAM Strategic Value Limited

Level 26,1 Farrer Place, Sydney, NSW 2000

WAM Global Limited

Level 26,1 Farrer Place, Sydney, NSW 2000

Citigroup Pty Limited

Level 21, 2 Park Street, Sydney NSW 2000

Signed: _______________________

Date: 24/11/2022

Botanical Nominees Pty Limited as trustee of the Wilson Asset Management Equity Fund

WAM Research Limited

WAM Alternative Assets Limited

WAM Leaders Limited

WAM Microcap Limited

WAM Global Limited

WAM Strategic Value Limited

Name

Wilson Asset Management (International) Pty Limited

MAM Pty Limited

WAM Capital Limited

WAM Active Limited

ANNEXURE B
Date of Change Persons whose relevant interest changedNature of Change

Consideration given in 

relation to change (9) 

Number of Securities 

affected

Class of Securities 

affected

Persons votes

affected

20-May-22 WAM Research LimitedOn Market Purchase (13,157.67) 4,766 Ordinary Shares 4,766

20-May-22 WAM Capital LimitedOn Market Purchase (54,195.98) 19,631 Ordinary Shares 19,631

20-May-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (1,664.72) 603 Ordinary Shares 603

23-May-22 WAM Research LimitedOn Market Purchase (9,122.08) 3,232 Ordinary Shares 3,232

23-May-22 WAM Capital LimitedOn Market Purchase (37,572.15) 13,312 Ordinary Shares 13,312

23-May-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (1,154.37) 409 Ordinary Shares 409

20-Jul-22 WAM Microcap LimitedOn Market Purchase (18,517.25) 7,427 Ordinary Shares 7,427

20-Jul-22 WAM Research LimitedOn Market Purchase (11,693.27) 4,690 Ordinary Shares 4,690

20-Jul-22 WAM Capital LimitedOn Market Purchase (51,477.81) 20,647 Ordinary Shares 20,647

20-Jul-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (1,575.72) 632 Ordinary Shares 632

27-Jul-22 WAM Research LimitedOn Market Purchase (54,624.11) 22,822 Ordinary Shares 22,822

27-Jul-22 WAM Capital LimitedOn Market Purchase (33,159.33) 13,854 Ordinary Shares 13,854

27-Jul-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (5,581.61) 2,332 Ordinary Shares 2,332

28-Jul-22 WAM Research LimitedOn Market Purchase (15,492.41) 6,406 Ordinary Shares 6,406

28-Jul-22 WAM Capital LimitedOn Market Purchase (64,741.17) 26,770 Ordinary Shares 26,770

28-Jul-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (2,060.50) 852 Ordinary Shares 852

11-Aug-22 WAM Research LimitedOn Market Purchase (14,508.19) 5,467 Ordinary Shares 5,467

11-Aug-22 WAM Capital LimitedOn Market Purchase (63,154.53) 23,798 Ordinary Shares 23,798

11-Aug-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (1,950.52) 735 Ordinary Shares 735

12-Aug-22 WAM Research LimitedOn Market Purchase (3,023.13) 1,161 Ordinary Shares 1,161

12-Aug-22 WAM Capital LimitedOn Market Purchase (13,162.71) 5,055 Ordinary Shares 5,055

12-Aug-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (406.21) 156 Ordinary Shares 156

15-Aug-22 WAM Research LimitedOn Market Purchase (6,478.91) 2,483 Ordinary Shares 2,483

15-Aug-22 WAM Capital LimitedOn Market Purchase (28,209.23) 10,811 Ordinary Shares 10,811

15-Aug-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (871.51) 334 Ordinary Shares 334

26-Aug-22 WAM Research LimitedOn Market Purchase (59,217.83) 22,202 Ordinary Shares 22,202

26-Aug-22 WAM Capital LimitedOn Market Purchase (257,793.10) 96,652 Ordinary Shares 96,652

26-Aug-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (7,961.68) 2,985 O

rdinary Shares 2,985

30-Aug-22 WAM Research LimitedOn Market Purchase (23,198.89) 8,911 Ordinary Shares 8,911

30-Aug-22 WAM Capital LimitedOn Market Purchase (100,983.26) 38,789 Ordinary Shares 38,789

30-Aug-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (3,118.87) 1,198 Ordinary Shares 1,198

05-Sep-22 WAM Research LimitedOn Market Purchase (54,034.29) 19,984 Ordinary Shares 19,984

05-Sep-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (5,040.03) 1,864 Ordinary Shares 1,864

06-Sep-22 WAM Research LimitedOn Market Purchase (21,023.99) 7,775 Ordinary Shares 7,775

06-Sep-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (1,960.44) 725 Ordinary Shares 725

13-Sep-22 WAM Research LimitedOn Market Purchase (22,735.34) 8,411 Ordinary Shares 8,411

13-Sep-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (2,121.89) 785 Ordinary Shares 785

14-Sep-22 WAM Research LimitedOn Market Purchase (72,167.59) 26,771 Ordinary Shares 26,771

14-Sep-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (8,704.54) 3,229 Ordinary Shares 3,229

20-Sep-22 WAM Research LimitedOn Market Purchase (111,905.32) 41,074 Ordinary Shares 41,074

20-Sep-22 WAM Capital LimitedOn Market Purchase (127,464.82) 46,785 Ordinary Shares 46,785

20-Sep-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (12,306.48) 4,517 Ordinary Shares 4,517

23-Sep-22 WAM Research LimitedOn Market Purchase (144,029.80) 52,604 Ordinary Shares 52,604

23-Sep-22 WAM Capital LimitedOn Market Purchase (387,016.42) 141,350 Ordinary Shares 141,350

23-Sep-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (16,553.95) 6,046 Ordinary Shares 6,046

27-Sep-22 WAM Research LimitedOn Market Purchase (42,566.64) 15,671 Ordinary Shares 15,671

27-Sep-22 WAM Capital LimitedOn Market Purchase (172,531.93) 63,518 Ordinary Shares 63,518

27-Sep-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (5,611.82) 2,066 Ordinary Shares 2,066

29-Sep-22 WAM Research LimitedOn Market Purchase (77,774.07) 28,015 Ordinary Shares 28,015

29-Sep-22 WAM Capital LimitedOn Market Purchase (256,611.39) 92,434 Ordinary Shares 92,434

29-Sep-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (9,527.77) 3,432 Ordinary Shares 3,432

30-Sep-22 WAM Research LimitedOn Market Purchase (52,086.02) 18,675 Ordinary Shares 18,675

30-Sep-22 WAM Capital LimitedOn Market Purchase (171,857.37) 61,618 Ordinary Shares 61,618

30-Sep-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (6,381.41) 2,288 Ordinary Shares 2,288

12-Oct-22 WAM Research LimitedOn Market Purchase (58,833.36) 20,195 Ordinary Sha

res 20,195

12-Oct-22 WAM Capital LimitedOn Market Purchase (194,113.65) 66,631 Ordinary Shares 66,631

12-Oct-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (7,207.41) 2,474 Ordinary Shares 2,474

13-Oct-22 WAM Research LimitedOn Market Purchase (45,784.10) 15,446 Ordinary Shares 15,446

13-Oct-22 WAM Capital LimitedOn Market Purchase (151,064.41) 50,964 Ordinary Shares 50,964

13-Oct-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (5,611.11) 1,893 Ordinary Shares 1,893

14-Oct-22 WAM Research LimitedOn Market Purchase (20,610.81) 6,784 Ordinary Shares 6,784

14-Oct-22 WAM Capital LimitedOn Market Purchase (68,009.00) 22,385 Ordinary Shares 22,385

14-Oct-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (2,524.70) 831 Ordinary Shares 831

18-Oct-22 WAM Research LimitedOn Market Purchase (7,522.01) 2,487 Ordinary Shares 2,487

18-Oct-22 WAM Capital LimitedOn Market Purchase (24,825.34) 8,208 Ordinary Shares 8,208

18-Oct-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (922.48) 305 Ordinary Shares 305

26-Oct-22 WAM Research LimitedOn Market Purchase (90,716.89) 26,941 Ordinary Shares 26,941

26-Oct-22 WAM Capital LimitedOn Market Purchase (832,907.80) 247,356 Ordinary Shares 247,356

26-Oct-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (33,672.41) 10,000 Ordinary Shares 10,000

02-Nov-22 WAM Microcap LimitedOn Market Purchase (27,216.11) 7,646 Ordinary Shares 7,646

03-Nov-22 WAM Microcap LimitedOn Market Purchase (211,740.03) 58,948 Ordinary Shares 58,948

08-Nov-22 WAM Research LimitedOn Market Purchase (176,238.48) 49,413 Ordinary Shares 49,413

08-Nov-22 WAM Capital LimitedOn Market Purchase (326,383.40) 91,510 Ordinary Shares 91,510

08-Nov-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (30,081.05) 8,434 Ordinary Shares 8,434

10-Nov-22 WAM Research LimitedOn Market Purchase (3.61) 1 Ordinary Shares 1

10-Nov-22 WAM Capital LimitedOn Market Purchase (405,457.89) 112,471 Ordinary Shares 112,471

10-Nov-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (58,548.79) 16,241 Ordinary Shares 16,241

11-Nov-22 WAM Research LimitedOn Market Purchase (34,501.03) 9,474 Ordinary Shares 9,474

11-Nov-22 WAM Capital LimitedOn Market Purchase (142,636.31) 39,168 Ordinary Shares 39,168

11-Nov-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (4,945.37) 1,358 Ordinary Shares 1,358

14-Nov-22 WAM Microcap LimitedOn Market Purchase (9,027.42) 2,472 Ordinary Shares 2,472
14-Nov-22 WAM Research LimitedOn Market Purchase (6,891.08) 1,887 Ordinary Shares 1,887

14-Nov-22 WAM Capital LimitedOn Market Purchase (28,491.88) 7,802 Ordinary Shares 7,802

14-Nov-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (989.65) 271 Ordinary Shares 271

22-Nov-22 WAM Microcap LimitedOn Market Purchase (19,290.53) 5,435 Ordinary Shares 5,435

22-Nov-22 WAM Research LimitedOn Market Purchase (26,531.14) 7,475 Ordinary Shares 7,475

22-Nov-22 WAM Capital LimitedOn Market Purchase (76,803.65) 21,639 Ordinary Shares 21,639

22-Nov-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (2,580.35) 727 Ordinary Shares 727

23-Nov-22 WAM Microcap LimitedOn Market Purchase (283.93) 81 Ordinary Shares 81

23-Nov-22 WAM Research LimitedOn Market Purchase (392.59) 112 Ordinary Shares 112

23-Nov-22 WAM Capital LimitedOn Market Purchase (1,135.70) 324 Ordinary Shares 324

23-Nov-22

Botanical Nominees Pty Limited as trustee of the

Wilson Asset Management Equity Fund On Market Purchase (38.56) 11 Ordinary Shares 11

Signed: _______________________

Date: 24/11/2022

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