SPH Notice – Wilson Asset Management Group

Substantial Holder Notice21 December 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: 19/12/2022
Date this disclosure made: 21/12/2022
Date last disclosure made: 06/12/2022
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: 11,091,889
(b) total in class: 214,013,477
(c) total percentage held in class: 5.18%
For last 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%
D
etails 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: 6,238,925
(b) percentage held in class: 2. 92%

(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: 1,536,674
(b) percentage held in class: 0.72%
(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: 2,403,693
(b) percentage held in class: 1.12%
(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: 217,329
(b) percentage held in class: 0.10%
(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: 0.32%
(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: 21/12/2022
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 Currency
13-Dec-22 WAM Research LimitedOn Market Sale 998,655.39 303,123 Ordinary Shares 303,123 AUD
13-Dec-22 WAM Capital LimitedOn Market Sale 4,076,560.45 1,237,363 Ordinary Shares 1,237,363 AUD
13-Dec-22
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Sale 142,136.98 43,143 Ordinary Shares 43,143 AUD
13-Dec-22 WAM Research LimitedOn Market Sale 267,499.31 76,855 Ordinary Shares 76,855 NZD
13-Dec-22 WAM Capital LimitedOn Market Sale 1,086,867.56 312,267 Ordinary Shares 312,267 NZD
13-Dec-22
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Sale 37,861.65 10,878 Ordinary Shares 10,878 NZD
19-Dec-22 WAM Microcap LimitedOn Market Sale 1,598,200.01 464,012 Ordinary Shares 464,012 AUD
19-Dec-22 WAM Research LimitedOn Market Sale 1,219,067.87 353,937 Ordinary Shares 353,937 AUD
19-Dec-22 WAM Capital LimitedOn Market Sale 4,949,449.22 1,436,994 Ordinary Shares 1,436,994 AUD
19-Dec-22
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Sale 172,411.71 50,057 Ordinary Shares 50,057 AUD
Signed: _______________________
Date: 21/12/2022

SPH Notice – Morgan Stanley and its Subsidiaries thl completes sale and leaseback of Canadian properties

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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