Vista Group International Limited logo

SPH Notice - Wilson Asset Management Group

Substantial Holder Notice29 May 2024VGLInformation Technology

605 Page 1 of 2 15 July 2001
VISTA GROUP INTERNATIONAL LIMITED (ASX: VGL)

ISIN: NZVGLE0003S1

Wilson Asset Management Group (refer entities listed in Annexure A)

Refer to

Annexure B

print nameKim Hengcapacity

sign heredate

Signature

Chief Operations Officer

29/05/2024

4. Addresses

The addresses of persons named in this form are as follows:

NameAddress

Refer Annexure A

Name and ACN/ARSN (if applicable)Nature of association

n/a

2. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest (2) of the substantial holder or an associate (3) in voting securities of the

company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Form 605

Corporations Act 2001

Section 671B

To Company Name/Scheme

ACN/ARSN

1. Details of substantial holder (1)

Notice of ceasing to be a substantial holder

The holder ceased to be a

substantial holder on

20/05/2024

20/05/2024

Name

ACN/ARSN (if applicable)

27/05/2024

The previous notice was dated

The previous notice was given to the company on

Date of

change

Person whose relevant

interest changed

Nature of change (4)

Consideration given in relation

to change (5)

Class (6) and number of

securities affected

Person's votes

affected

3. Changes in association

The persons who have become associates (3) of, ceased to be associates of, or have changed the nature of their association (7) with, the substantial holder

in relation to voting interests in the company or scheme are as follows:

605 Page 1 of 2 15 July 2001
(1)

(2)

(3)

(4)Include details of:

(a)

(b)

(5)

(6)

(7)

See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

The voting shares of a company constitute one class unless divided into separate classes.

Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was

acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on

the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in

relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

See the definition of "associate" in section 9 of the Corporations Act 2001.

any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection

671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person

giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written

statement certifying this contract, scheme or arrangement; and

any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers

or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the

qualification applies).

See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the

manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of

persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group,

with the names and addresses of members is clearly set out in paragraph 4 of the form.

DIRECTIONS

Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

Page 1
Annexure A

1. Details of Wilson Asset Management Group

Wilson Asset Management Group

NameACN / ARSN

Wilson Asset Management (International) Pty Limited

(ACN 081 047 118)

MAM Pty Limited

(ACN 100 276 542)

WAM Capital Limited

(ACN 086 587 395)

WAM Research Limited

(ACN 100 504 541)

WAM Active Limited

(ACN 126 420 719)

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund

(ACN 081 032 000)

WAM Leaders Limited

(ACN 611 053 751)

WAM Microcap Limited

(ACN 617 838 418)

WAM Global Limited

(ACN 624 572 925)

WAM Strategic Value Limited

(ACN 649 096 220)

WAM Alternative Assets Limited

(ACN 168 941 704)

Wilson Asset Management Leaders Fund

(ARSN 663 806 228)

4. Addresses

Name

Address

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 ATF Wilson Asset Management Equity Fund

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

Wilson Asset Management Leaders Fund

Level 26,1 Farrer Place, Sydney, NSW 2000

Citigroup Pty Limited

Level 21, 2 Park Street, Sydney NSW 2000

This is Annexure A of 1 pages referred to in Form 605 - Notice of ceasing to be a substantial holder

Signed: _______________________

Date: 29/05/2024

Page 1
ANNEXURE B

Refer to Annexure A for the name and ACN's of the Wilson Asset Management Group members.

2. Changes in relevant interests

Date of change

Person whose relevant interest

changed

Nature of change (4)

Consideration given in

relation to change (5)

Class of securities (6) Number of securities Person's votes affected

27/05/2024

Botanical Nominees Pty Limited ATF

Wilson Asset Management Equity Fund

Sell333,899.62 Ordinary shares- 172,451 172,451

27/05/2024WAM Capital LimitedSell12,411,729.29 Ordinary shares- 6,410,355 6,410,355

27/05/2024WAM Microcap LimitedSell8,143,926.29 Ordinary shares- 4,206,139 4,206,139

27/05/2024WAM Research LimitedSell3,103,881.54 Ordinary shares- 1,603,079 1,603,079

This is Annexure B of 1 pages referred to in Form 605 - Notice of ceasing to be a substantial holder

Signed: _______________________

Date: 29/05/2024

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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.