SPH Notice – FIL Ltd and the entities listed in Annexure A
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
To Vista Group International Limited
Relevant event being disclosed: Movement of 1% or more in the substantial holding
Date of relevant event: 09 January 2024
Date this disclosure made: 11 January 2024
Date last disclosure made: 21 October 2021
Substantial product holder(s) giving disclosure
Full name(s): FIL Limited and the entities listed in Annexure A (“FIL”)
Summary of substantial holding
Class of quoted voting products: ordinary share
Summary for FIL Limited
For this disclosure,—
(a) total number held in class: 17,691,949
(b) total in class: 236,243,042
(c) total percentage held in class: 7.489%
For last disclosure,—
(a) total number held in class: 21,163,635
(b) total in class: 228,814,812
(c) total percentage held in class: 9.249%
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
2
Date of
Change
Person
whose
relevant
interest
changed
Nature of
change (6)
Consideration
given in relation to
change (7)
Class and
number of
securities
affected
Person’s
votes
affected
AUD
Common
Stock
Common
Stock
10/25/2021 FIL SELL 2.3500 30,716 30,716
10/25/2021 FIL SELL 2.3450 7,927 7,927
10/25/2021 FIL SELL 2.3531 2,073 2,073
11/3/2021 FIL TRANSITION IN 723,403 723,403
11/3/2021 FIL TRANSITION IN 49,345 49,345
11/3/2021 FIL TRANSITION IN 219,044 219,044
12/2/2021 FIL SELL 2.1550 30,000 30,000
12/3/2021 FIL SELL 2.1845 6,761 6,761
12/15/2021 FIL SELL 2.2100 193 193
12/16/2021 FIL SELL 2.1763 4,904 4,904
12/16/2021 FIL SELL 2.1700 135 135
12/17/2021 FIL SELL 2.1289 4,088 4,088
12/17/2021 FIL SELL 2.1289 3,267 3,267
12/20/2021 FIL SELL 2.0516 3,412 3,412
12/20/2021 FIL SELL 2.0516 5,739 5,739
12/20/2021 FIL SELL 2.0516 4,237 4,237
12/20/2021 FIL SELL 2.0516 7,763 7,763
12/21/2021 FIL SELL 2.0321 34,690 34,690
12/21/2021 FIL SELL 2.0321 67,603 67,603
12/21/2021 FIL SELL 2.0321 49,905 49,905
12/21/2021 FIL SELL 2.0321 91,434 91,434
12/22/2021 FIL SELL 2.1103 29,473 29,473
12/22/2021 FIL SELL 2.1103 57,437 57,437
12/22/2021 FIL SELL 2.1103 42,400 42,400
12/22/2021 FIL SELL 2.1103 77,685 77,685
3/2/2022 FIL SELL 1.8427 28,218 28,218
3/2/2022 FIL SELL 1.8427 71,077 71,077
3/2/2022 FIL SELL 1.8427 140,576 140,576
3/2/2022 FIL SELL 1.8427 12,031 12,031
3/3/2022 FIL SELL 1.8420 43,127 43,127
3/3/2022 FIL SELL 1.8420 108,632 108,632
3/3/2022 FIL SELL 1.8420 214,853 214,853
3/3/2022 FIL SELL 1.8420 18,388 18,388
3/4/2022 FIL SELL 1.7638 55,774 55,774
3/4/2022 FIL SELL 1.7638 140,491 140,491
3/4/2022 FIL SELL 1.7638 277,861 277,861
3/4/2022 FIL SELL 1.7638 23,780 23,780
2/3/2023 FIL TRANSITION OUT 20,185 20,185
2/13/2023 FIL TRANSITION IN 51,851 51,851
3
2/13/2023 FIL TRANSITION IN 238,546 238,546
12/22/2023 FIL SELL 1.4720 12,668 12,668
12/27/2023 FIL SELL 1.4723 26,434 26,434
12/28/2023 FIL SELL 1.4931 10,733 10,733
12/29/2023 FIL SELL 1.5271 14,798 14,798
1/8/2024 FIL SELL 1.5436 37,407 37,407
1/9/2024 FIL SELL 1.4877 2,935,000 2,935,000
Total Transition In 1,282,189 1,282,189
Total Transition Out (20,185) (20,185)
Total Sells (4,733,690) (4,733,690)
Total Movement (3,471,686) (3,471,686)
Details after relevant event
Details for Refer to Annexure A
Nature of relevant interest(s): Investment discretion and/or voting power
For that relevant interest,—
(a) number held in class: Refer to Annexure A
(b) percentage held in class: Refer to Annexure A
(c) current registered holder(s): Refer to Annexure A
(d) registered holder(s) once transfers are registered: N/A
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:
Additional information
Address(es) of substantial product holder(s): Refer to Annexure A
Contact details: Patrick Cheung, Head of Regulatory Reporting, C/O FIL Asia Holdings Pte
Limited, +852 2629 2657, apac.regulatory.filings@fil.com
*Nature of connection between substantial product holders:
*Omit if disclosure is made for only 1 substantial product holder.
4
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: N/A
*Disclosure has effect for purposes of directors’ and senior managers’ disclosure
[Name] is also a [specify either director or senior manager] of [name of listed issuer].
This disclosure also constitutes disclosure for the purposes of the directors’ and senior
managers’ disclosure obligations.
*Omit if inapplicable (see section 302 of the Financial Markets Conduct Act 2013).
Certification
I, Patrick Cheung, 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.
Sign Here ____________________________________
Dated: 11 January 2024
Patrick Cheung
Head of Regulatory Reporting, Asia Pacific
Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
Investment Manager Address Custodian Nature of Relevant
Interest
Sum of Numerator Shares
FIL Investment
Management
(Australia) Limited
Level 11, 167
Macquarie Street,
Sydney, NSW 2000,
Australia
CITIBANK LONDON
Investment Discretion /
Voting Power
3,267,812
CITIBANK NA HONG KONG (S) 2,062,462
JPMORGAN CHASE BANK NA
LDN
570,348
NATIONAL AUSTRALIAN
BANK
1,282,189
FIL Responsible
Entity (Australia)
Limited
Level 11, 167
Macquarie Street,
Sydney, NSW 2000,
Australia
JP MORGAN,
BOURNEMOUTH (C)
10,509,138
Grand Total
17,691,949
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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