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 Stock Exchange and Australian Stock Exchange
And
To Vista Group International Ltd
Relevant event being disclosed: Movement of 1% or more in the substantial holding
Date of relevant event: 07/12/2022
Date this disclosure made: 09/12/2022
Date last disclosure made: 11/03/2022
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: 32,466,361
(b) total in class: 233,192,093
(c) total percentage held in class: 13.92%
For last 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%
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
Class of Securities Number of
securities
Person's votes
affected
15/03/2022
Spheria Asset
Management
Purchase
ORDINARY FULLY PAID 115,488 115,488
2
16/03/2022
As above
Purchase
ORDINARY FULLY PAID 97,459 97,459
17/03/2022
As above
Purchase
ORDINARY FULLY PAID 17,384 17,384
28/03/2022
As above
Purchase
ORDINARY FULLY PAID 89,050 89,050
29/03/2022
As above
Purchase
ORDINARY FULLY PAID 128,097 128,097
20/04/2022
As above
Purchase
ORDINARY FULLY PAID 78,858 78,858
21/04/2022
As above
Purchase
ORDINARY FULLY PAID 16,471 16,471
22/04/2022
As above
Purchase
ORDINARY FULLY PAID 38,533 38,533
28/04/2022
As above
Purchase
ORDINARY FULLY PAID 20,580 20,580
29/04/2022
As above
Purchase
ORDINARY FULLY PAID 43,059 43,059
2/05/2022
As above
Purchase
ORDINARY FULLY PAID 114,575 114,575
10/05/2022
As above
Purchase
ORDINARY FULLY PAID 10,001 10,001
12/05/2022
As above
Purchase
ORDINARY FULLY PAID 1,898 1,898
13/05/2022
As above
Purchase
ORDINARY FULLY PAID 188,085 188,085
27/05/2022
As above
Purchase
ORDINARY FULLY PAID 70,001 70,001
30/05/2022
As above
Purchase
ORDINARY FULLY PAID 247,248 247,248
31/05/2022
As above
Purchase
ORDINARY FULLY PAID 55,789 55,789
1/06/2022
As above
Purchase
ORDINARY FULLY PAID 64,564 64,564
8/06/2022
As above
Purchase
ORDINARY FULLY PAID 176,576 176,576
10/06/2022
As above
Purchase
ORDINARY FULLY PAID 19,994 19,994
21/06/2022
As above
Purchase
ORDINARY FULLY PAID 175,000 175,000
21/06/2022
As above
Sale
ORDINARY FULLY PAID - 175,000 - 175,000
22/06/2022
As above
Purchase
ORDINARY FULLY PAID 62,610 62,610
23/06/2022
As above
Purchase
ORDINARY FULLY PAID 152,215 152,215
24/06/2022
As above
Purchase
ORDINARY FULLY PAID 2,632 2,632
28/06/2022
As above
Purchase
ORDINARY FULLY PAID 750 750
3
29/06/2022
As above
Purchase
ORDINARY FULLY PAID 50,000 50,000
30/06/2022
As above
Purchase
ORDINARY FULLY PAID 132,593 132,593
1/07/2022
As above
Purchase
ORDINARY FULLY PAID 1 1
7/07/2022
As above
Purchase
ORDINARY FULLY PAID 150,000 150,000
11/07/2022
As above
Sale
ORDINARY FULLY PAID - 493,895 - 493,895
12/07/2022
As above
Sale
ORDINARY FULLY PAID - 165,631 - 165,631
12/07/2022
As above
Purchase
ORDINARY FULLY PAID 139,276 139,276
14/07/2022
As above
Sale
ORDINARY FULLY PAID - 122,317 - 122,317
17/08/2022
As above
Purchase
ORDINARY FULLY PAID 61,330 61,330
29/08/2022
As above
Sale
ORDINARY FULLY PAID - 25,653 - 25,653
30/08/2022
As above
Sale
ORDINARY FULLY PAID - 20,536 - 20,536
14/09/2022
As above
Purchase
ORDINARY FULLY PAID 206,317 206,317
19/09/2022
As above
Purchase
ORDINARY FULLY PAID 274,794 274,794
19/09/2022
As above
Sale
ORDINARY FULLY PAID - 274,794 - 274,794
20/09/2022
As above
Purchase
ORDINARY FULLY PAID 199,560 199,560
2/11/2022
As above
Purchase
ORDINARY FULLY PAID 388,621 388,621
7/12/2022
As above
Purchase
ORDINARY FULLY PAID 858,739 858,739
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
4
Holder of relevant
interest
Number of
securities
Percentage held
in class
Class of securities
Spheria Asset
Management Pty Ltd
32,466,36 13.92% 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
*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
09/12/2022
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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