SPH Notice – Wilson Asset Management
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
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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