SPH Notice – Wilson Asset Management International Pty Ltd
1
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
To NZX Limited
and
To Tourism Holdings Limited
Date this disclosure made:20/04/2023
Date last disclosure made:21/12/2022
Date on which substantial holding ceased:18/04/2023
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 previous substantial holding
Class of quoted voting products: Ordinary Shares, ISIN: NZHELE0001S9
Summary for Wilson Asset Management Group
For last 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 current holding after ceasing to have substantial holding,—
(a) total number held in class: 9,173,495
(b) total in class: 214,028,912
(c) total percentage held in class: 4.29%
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure: Refer to Annexure B
Additional information
Address(es) of substantial product holder(s): Refer to Annexure A
Contact details: Kim Heng
email: operations@wilsonassetmanagement.com.au
2
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.
20/04/2023
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: 20/04/2023
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 Currency
22-Dec-22 WAM Research LimitedOn Market Purchase (23,422.39) 7,086 Ordinary Shares 7,086 AUD
22-Dec-22 WAM Capital LimitedOn Market Purchase (95,553.80) 28,908 Ordinary Shares 28,908 AUD
22-Dec-22
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (3,331.89) 1,008 Ordinary Shares 1,008 AUD
20-Jan-23 WAM Research LimitedOn Market Purchase (23,054.07) 6,703 Ordinary Shares 6,703 AUD
20-Jan-23 WAM Capital LimitedOn Market Purchase (94,046.01) 27,344 Ordinary Shares 27,344 AUD
20-Jan-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (3,277.72) 953 Ordinary Shares 953 AUD
23-Jan-23 WAM Research LimitedOn Market Purchase (9,924.75) 2,872 Ordinary Shares 2,872 AUD
23-Jan-23 WAM Capital LimitedOn Market Purchase (40,497.26) 11,719 Ordinary Shares 11,719 AUD
23-Jan-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (1,413.38) 409 Ordinary Shares 409 AUD
24-Jan-23 WAM Research LimitedOn Market Purchase (65.66) 19 Ordinary Shares 19 AUD
24-Jan-23 WAM Capital LimitedOn Market Purchase (262.63) 76 Ordinary Shares 76 AUD
24-Jan-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (10.37) 3 Ordinary Shares 3 AUD
03-Feb-23 WAM Microcap LimitedOn Market Sale 397,479.78 102,071 Ordinary Shares 102,071 NZD
09-Feb-23 WAM Microcap LimitedOn Market Purchase (670.85) 175 Ordinary Shares 175 NZD
09-Feb-23 WAM Research LimitedOn Market Purchase (609.51) 159 Ordinary Shares 159 NZD
09-Feb-23 WAM Capital LimitedOn Market Purchase (2,468.74) 644 Ordinary Shares 644 NZD
09-Feb-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (84.34) 22 Ordinary Shares 22 NZD
10-Feb-23 WAM Microcap LimitedOn Market Purchase (19,876.07) 5,075 Ordinary Shares 5,075 NZD
10-Feb-23 WAM Research LimitedOn Market Purchase (18,011.83) 4,599 Ordinary Shares 4,599 NZD
10-Feb-23 WAM Capital LimitedOn Market Purchase (73,140.01) 18,675 Ordinary Shares 18,675 NZD
10-Feb-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (2,549.62) 651 Ordinary Shares 651 NZD
15-Feb-23 WAM Microcap LimitedOn Market Purchase (31,539.00) 7,671 Ordinary Shares 7,671 NZD
15-Feb-23 WAM Research LimitedOn Market Purchase (28,586.97) 6,953 Ordinary Shares 6,953 NZD
15-Feb-23 WAM Capital LimitedOn Market Purchase (116,066.46) 28,230 Ordinary Shares 28,230 NZD
15-Feb-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (4,041.56) 983 Ordinary Shares 983 NZD
16-Feb-23 WAM Research LimitedOn Market Purchase (46,042.86) 11,223 Ordinary Shares 11,223 NZD
16-Feb-23 WAM Capital LimitedOn Market Purchase (186,940.65) 45,567 Ordinary Shares 45,567 NZD
16-Feb-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (6,510.74) 1,587 Ordinary Shares 1,587 NZD
16-Feb-23 WAM Research LimitedOn Market Purchase
(65,523.75) 17,539 Ordinary Shares 17,539 AUD
16-Feb-23 WAM Capital LimitedOn Market Purchase (267,302.87) 71,550 Ordinary Shares 71,550 AUD
16-Feb-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (9,321.05) 2,495 Ordinary Shares 2,495 AUD
17-Feb-23 WAM Research LimitedOn Market Purchase (34,160.51) 8,378 Ordinary Shares 8,378 NZD
17-Feb-23 WAM Capital LimitedOn Market Purchase (170,933.06) 41,922 Ordinary Shares 41,922 NZD
17-Feb-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (472.98) 116 Ordinary Shares 116 NZD
20-Feb-23 WAM Research LimitedOn Market Purchase (7,050.30) 1,915 Ordinary Shares 1,915 AUD
20-Feb-23 WAM Capital LimitedOn Market Purchase (28,764.49) 7,813 Ordinary Shares 7,813 AUD
20-Feb-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (1,001.40) 272 Ordinary Shares 272 AUD
21-Feb-23 WAM Research LimitedOn Market Purchase (17,281.77) 4,465 Ordinary Shares 4,465 NZD
21-Feb-23 WAM Capital LimitedOn Market Purchase (84,167.83) 21,746 Ordinary Shares 21,746 NZD
21-Feb-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (2,128.78) 550 Ordinary Shares 550 NZD
24-Feb-23 WAM Research LimitedOn Market Purchase (48,027.17) 12,312 Ordinary Shares 12,312 NZD
24-Feb-23 WAM Capital LimitedOn Market Purchase (233,894.52) 59,960 Ordinary Shares 59,960 NZD
24-Feb-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (5,917.57) 1,517 Ordinary Shares 1,517 NZD
28-Feb-23 WAM Research LimitedOn Market Sale 437,918.64 118,552 Ordinary Shares 118,552 AUD
28-Feb-23 WAM Capital LimitedOn Market Sale 1,361,348.06 368,540 Ordinary Shares 368,540 AUD
28-Feb-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Sale 47,680.80 12,908 Ordinary Shares 12,908 AUD
17-Mar-23 WAM Microcap LimitedOn Market Sale 133,030.79 35,345 Ordinary Shares 35,345 AUD
17-Mar-23 WAM Research LimitedOn Market Sale 117,207.86 31,141 Ordinary Shares 31,141 AUD
17-Mar-23 WAM Capital LimitedOn Market Sale 485,757.14 129,061 Ordinary Shares 129,061 AUD
17-Mar-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Sale 16,760.11 4,453 Ordinary Shares 4,453 AUD
22-Mar-23 WAM Microcap LimitedOn Market Purchase (183,124.28) 50,000 Ordinary Shares 50,000 AUD
24-Mar-23 WAM Global Limited On Market Purchase (1,882.27) 516 Ordinary Shares 516 AUD
24-Mar-23 WAM Capital LimitedOn Market Purchase (17,589.73) 4,822 Ordinary Shares 4,822 AUD
24-Mar-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (605.54) 166 Ordinary Shares 166 AUD
30-Mar-23 WAM Research LimitedOn Market Purchase (35,175.43) 9,451 Ordinary Shares 9,451 AUD
30-Mar-23 WAM Capital LimitedOn Market Purchase (145,886.32) 39,197 Ordinary Shares 39,197 AUD
30-Mar-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (5,031.97) 1,352 Ordinary Shares 1,352 AUD
31-Mar-23 WAM Research LimitedOn Market Purchase (35,381.77) 9,451 Ordinary Shares 9,451 AUD
31-Mar-23 WAM Capital LimitedOn Market Purchase (146,742.09) 39,197 Ordinary Shares 39,197 AUD
31-Mar-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (5,061.49) 1,352 Ordinary Shares 1,352 AUD
03-Apr-23 WAM Research LimitedOn Market Purchase (14,098.60) 3,786 Ordinary Shares 3,786 AUD
03-Apr-23 WAM Capital LimitedOn Market Purchase (58,356.88) 15,671 Ordinary Shares 15,671 AUD
03-Apr-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (2,022.07) 543 Ordinary Shares 543 AUD
04-Apr-23 WAM Research LimitedOn Market Purchase (27,700.11) 7,439 Ordinary Shares 7,439 AUD
04-Apr-23 WAM Capital LimitedOn Market Purchase (96,922.46) 26,029 Ordinary Shares 26,029 AUD
04-Apr-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (4,293.35) 1,153 Ordinary Shares 1,153 AUD
05-Apr-23 WAM Microcap LimitedOn Market Purchase (37,313.37) 10,025 Ordinary Shares 10,025 AUD
06-Apr-23 WAM Research LimitedOn Market Purchase (35,899.27) 9,456 Ordinary Shares 9,456 AUD
06-Apr-23 WAM Capital LimitedOn Market Purchase (148,783.03) 39,190 Ordinary Shares 39,190 AUD
06-Apr-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (5,140.40) 1,354 Ordinary Shares 1,354 AUD
11-Apr-23 WAM Microcap LimitedOn Market Purchase (20,642.05) 5,456 Ordinary Shares 5,456 AUD
11-Apr-23 WAM Research LimitedOn Market Purchase (104,258.23) 27,557 Ordinary Shares 27,557 AUD
11-Apr-23 WAM Capital LimitedOn Market Purchase (246,509.04) 65,156 Ordinary Shares 65,156 AUD
11-Apr-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (6,927.34) 1,831 Ordinary Shares 1,831 AUD
12-Apr-23 WAM Microcap LimitedOn Market Purchase (7,052.25) 1,847 Ordinary Shares 1,847 AUD
12-Apr-23 WAM Research LimitedOn Market Purchase (35,620.16) 9,329 Ordinary Shares 9,329 AUD
12-Apr-23 WAM Capital LimitedOn Market Purchase (84,222.27) 22,058 Ordinary Shares 22,058 AUD
12-Apr-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (2,367.30) 620 Ordinary Shares 620 AUD
17-Apr-23 WAM Microcap LimitedOn Market Purchase (1,516.10) 391 Ordinary Shares 391 AUD
17-Apr-23 WAM Research LimitedOn Market Purchase (368.36) 95 Ordinary Shares 95 AUD
17-Apr-23 WAM Capital LimitedOn Market Purchase (27,154.04) 7,003 Ordinary Shares 7,003 AUD
17-Apr-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Purchase (1,240.80) 320 Ordinary Shares 320 AUD
18-Apr-23 WAM Microcap LimitedOn Market Sale 504,074.90 126,227 Ordinary Shares 126,227 AUD
18-Apr-23 WAM Research LimitedOn Market Sale 1,425,224.49 356,895 Ordinary Shares 356,895 AUD
18-Apr-23 WAM Capital LimitedOn Market Sale 5,855,650.21 1,466,332 Ordinary Shares 1,466,332 AUD
18-Apr-23
Botanical Nominees Pty Limited as trustee of the
Wilson Asset Management Equity Fund On Market Sale 201,850.40 50,546 Ordinary Shares 50,546 AUD
Signed: _______________________
Date: 20/04/2023
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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