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SPH Notice – Wilson Asset Management International Pty Ltd

Substantial Holder Notice20 April 2023THLConsumer Discretionary

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

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