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: 30/11/2022
Date this disclosure made: 06/12/2022
Date last disclosure made: 24/11/2022
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: 15,380,518
(b) total in class: 214,013,477
(c) total percentage held in class: 7.19%
For last 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%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Date of
transaction
Details of the transaction
30 November
2022
Decrease in the Wilson Asset Management Group’s voting power as a consequence of Tourism
Holdings Limited issuing 57,693,364 shares as consideration for the acquisition of the shares in
Apollo Tourism & Leisure Ltd (Apollo). See Capital Change Notice dated 30 November 2022 issued
by Tourism Holdings Limited.
Refer to Annexure B for the Wilson Asset Management Group’s trading

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:       9,255,549     
(b)  percentage held in class:     4.31% 
(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:    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 Research Limited  
Nature of relevant interest(s):       Beneficial owner  
For that relevant interest,— 
(a)  number held in class:       2,270,589     
(b)  percentage held in class:     1.06% 
(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:     1.34% 
(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:       321,407     
(b)  percentage held in class:     0.15% 
(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:    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 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:     0.33% 
(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 connection 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
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)
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: 06/12/2022
Name
Wilson Asset Management (International) Pty Limited
MAM Pty Limited
WAM Capital Limited
WAM Active Limited
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

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
28-Nov-22 WAM Research LimitedOn Market Purchase (89,228.49) 24,891 Ordinary Shares 24,891
28-Nov-22 WAM Capital LimitedOn Market Purchase (89,547.53) 24,980 Ordinary Shares 24,980
28-Nov-22
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (5,581.49) 1,557 Ordinary Shares 1,557
29-Nov-22 WAM Research LimitedOn Market Purchase (46,175.81) 12,837 Ordinary Shares 12,837
29-Nov-22 WAM Capital LimitedOn Market Purchase (46,341.28) 12,883 Ordinary Shares 12,883
29-Nov-22
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (2,888.47) 803 Ordinary Shares 803
30-Nov-22 WAM Research LimitedOn Market Purchase (23,644.06) 6,619 Ordinary Shares 6,619
30-Nov-22 WAM Capital LimitedOn Market Purchase (23,729.79) 6,643 Ordinary Shares 6,643
30-Nov-22
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (1,478.87) 414 Ordinary Shares 414
01-Dec-22 WAM Research LimitedOn Market Purchase (56,735.16) 15,397 Ordinary Shares 15,397
01-Dec-22 WAM Capital LimitedOn Market Purchase (211,847.62) 57,492 Ordinary Shares 57,492
01-Dec-22
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (7,778.65) 2,111 Ordinary Shares 2,111
02-Dec-22 WAM Research LimitedOn Market Purchase (68,042.75) 18,273 Ordinary Shares 18,273
02-Dec-22 WAM Capital LimitedOn Market Purchase (254,051.60) 68,226 Ordinary Shares 68,226
02-Dec-22
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (9,327.81) 2,505 Ordinary Shares 2,505
Signed: _______________________
Date: 06/12/2022