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AMENDED SPH Notice – Pinnacle Investment Management

Substantial Holder Notice23 November 2023VGLInformation Technology

1
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To NZX and ASX

and

To Vista Group International Ltd

Date this disclosure made: 22/11/2023

Date on which substantial holding began:17/11/2023

Substantial product holder(s) giving disclosure

Full name(s):Pinnacle Investment Management Group Limited (and its subsidiaries listed in

Annexure A)

Summary of substantial holding

Class of quoted voting products: Ordinary Shares

Summary for Pinnacle Investment Management Group Limited (and its subsidiaries

listed in Annexure A)

For this disclosure,—

(a)total number held in class: 12,226,076

(b)total in class: 236,243,042

(c)total percentage held in class: 5.1752%

Details of relevant interests

Details for Pinnacle Investment Management Group Limited (and its subsidiaries

listed in Annexure A)

Nature of relevant interest(s): Relative interest held through power to control voting

and/or disposal of securities in its capacity as responsible entity or trustee of

registered or unregistered schemes and/or relevant interest by virtue of section

236 of the Financial Markets Conduct Act 2013 as it has the power to exercise, or

control the exercise of, the right to vote attached to 20% or more of the voting

products in one or more affiliated investment managers (see Annexure A – Part 2

who each in turn hold relevant interests in financial products the subject of this

notice. Relevant agreement documents need not be attached under regulation

139.

For that relevant interest,—

(a)number held in class: 12,226,076

(b)percentage held in class: 5.1752%

(c)current registered holder(s): Citibank

(d)registered holder(s) once transfers are registered: n/a

2
For a derivative relevant interest, also—

(a)type of derivative: n/a

(b)details of derivative: n/a

(c)parties to the derivative: n/a

(d)if the substantial product holder is not a party to the derivative, the nature of the

relevant interest in the derivative: n/a

Details of transactions and events giving rise to substantial holding

Details of the transactions or other events requiring disclosure:

Holder of

relevant

interest

Trade Date Consideration Number of

securities

Class of

Securities

Cash Non-cash

Pinnacle

Investment

Manageme

nt Group

Limited

(and its

subsidiarie

s listed in

Annexure

A) 25/10/2023 $ 654,068.73 488,050

ORDINARY

FULLY PAID

As above

26/10/2023 $ 83,680.96 62,282

ORDINARY

FULLY PAID

As above

15/11/2023 $ 236,185.47 177,635

ORDINARY

FULLY PAID

As above

16/11/2023 $ 729,355.24 524,324

ORDINARY

FULLY PAID

As above

17/11/2023 $ 665,718.02 474,130

ORDINARY

FULLY PAID

A

dditional information

Address(es) of substantial product holder(s):

Name Address

Pinnacle Investment

Management Group Limited

Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Pinnacle Fund Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Pinnacle Investment

Management Limited

Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Pinnacle Investment

Management Group Limited

Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Pinnacle Investment

Management Limited

Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Pinnacle Fund Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Ariano Pty Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Next Financial Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia



3

Next Financial Nominees Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Next Financial Nominees No. 2

Pty Ltd

Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Investment Solutions Client

Services Pty Ltd

Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Priority Funds Management Pty

Ltd

Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Priority Investment Management

Pty Ltd

Level 19, 307 Queen St, Brisbane QLD 4000, Australia

PNI Option Plan Managers Pty

Ltd

Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Pinnacle Investment

Management (UK) Limited

7th Floor, Dashwood House, 69 Old Broad Street, London

EC2M 1QS, United Kingdom

Pinnacle RE Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Pinnacle Services Administration

Pty Ltd

Level 19, 307 Queen St, Brisbane QLD 4000, Australia

POSH Nominees Pty Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia

Pingroup IM Limited (US)

c/o TMF Group New York, LLC, 48 Wall Street, 27

th

Floor,

New York NY 10005


Contact details: Calvin Kwok, +61 2 89707718

*Nature of connection between substantial product holders: [names and nature of

connection]

Name ACN Nature of Association

Pinnacle Investment Management Group

Limited

100 325 184 Related body corporate of each other

entity listed.

Pinnacle Investment Management

Limited

109 659 109 Related body corporate of each other

entity listed.

Pinnacle Fund Services Limited 082 494 362 Related body corporate of each other

entity listed.

Ariano Pty Limited 605 250 799 Related body corporate of each other

entity listed.

Next Financial Limited 081 722 894 Related body corporate of each other

entity listed.

Next Financial Nominees Pty Ltd 093 252 576 Related body corporate of each other

entity listed.

Next Financial Nominees No. 2 Pty Ltd 132 819 115 Related body corporate of each other

entity listed.

Investment Solutions Client Services Pty

Ltd

117 898 334 Related body corporate of each other

entity listed.

Priority Funds Management Pty Ltd 120 826 575 Related body corporate of each other

entity listed.

Priority Investment Management Pty Ltd 116 943 456 Related body corporate of each other

entity listed.

PNI Option Plan Managers Pty Ltd 116 943 456 Related body corporate of each other

entity listed.

Pinnacle RE Services Limited 130 508 379 Related body corporate of each other

entity listed.

Pinnacle Services Administration Pty Ltd 126 175 148 Related body corporate of each other

entity listed.

Pinnacle Investment Management (UK)

Limited

Company

Number

11026111

Related body corporate of each other

entity listed.



4

POSH Nominees Pty Limited 620 094 251 Related body corporate of each other

entity listed.

Pingroup IM Limited (US)

EIN 85-

0920129

Related body corporate of each other

entity listed.


Certification

I, Calvin Kwok, 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.


VISTA GROUP INTERNATIONAL LT
Annexure A - Part 1

Holder of relevant interestNature of relevant interest

Pinnacle Investment Management Group Limited (ACN 100 325 184)

Pinnacle Investment Management Limited (ACN 109 659 109)

Ariano Pty Limited (ACN 605 250 799)

Next Financial Limited (ACN 081 722 894)

Next Financial Nominees Pty Ltd (ACN 093 252 576)

Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115)

Investment Solutions Client Services Pty Ltd (ACN 117 898 334)

Priority Funds Management Pty Ltd (ACN 120 826 575)

Priority Investment Management Pty Ltd (ACN 116 943 456

PNI Option Plan Managers Pty Ltd (ACN 125 030 766)

Pinnacle RE Services Limited (ACN 130 508 379)

Pinnacle Services Administration Pty Ltd (ACN 126 175 148)

Pinnacle Investment Management (UK) Limited (Company Number 11026111)

POSH Nominees Pty Limited (ACN 620 094 251)

Pingroup IM Limited (US) (EIN 85-0920129)

Relevant interest by virtue of section 608(3)

of the Corporations Act as it or its associates holds directly or

indirectly above 20% voting power in one or more affiliated

investment managers (see Annexure A – Part 2) and Pinnacle

Fund Services Limited, who each in turn hold relevant interests

in the securities the subject of this notice.

Pinnacle Fund Services Limited (ACN 082 494 362)Relevant interest held through the power to control voting

and/or disposal of securities in its capacity as responsible entity

or trustee of registered or unregistered schemes and/or

relevant interest by virtue of section 608(3)

of the Corporations Act as it or its associates holds directly or

indirectly above 20% voting power in one or more affiliated

investment managers (see Annexure A – Part 2) who each in

turn hold relevant interests in the securities the subject of this

notice.

This is Annexure "A - Part 1"

Calvin Kwok

Company Secretary

Date: 22/11/2023

VISTA GROUP INTERNATIONAL LT
Annexure A - Part 2

Affiliated Investment Managers in which Pinnacle has over 20% voting power

Aikya Investment Management Limited (UK) (Company Number 12329682)

Antipodes Partners Limited (ACN 602 042 035)

Coolabah Capital Investments Pty Limited (ACN 605 806 059)

Five V Capital Pty Limited (ACN 162 193 928)

Hyperion Asset Management Limited (ACN 080 135 897)

Langdon Equity Partners Limited (CA) (NRD 73210)

Metrics Credit Partners Pty Limited (ACN 150 646 996)

Palisade Investment Partners Limited (ACN 124 326 361)

Plato Investment Management Limited (ACN 120 730 136)

Resolution Capital Limited (ACN 108 584 167)

Solaris Investment Management Limited (ACN 128 512 621)

Riparian Capital Partners Pty Ltd (ACN 630 179 752)

This is Annexure "A - Part 2"

Calvin Kwok

Company Secretary

Date: 22/11/2023

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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