Vista Group International Limited logo

SPH Notice - FIL Limited

Substantial Holder Notice21 October 2024VGLInformation Technology

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: 17 October 2024

Date this disclosure made: 21 October 2024

Date last disclosure made: 07 October 2024

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: 22,875,531

(b) total in class: 237,676,202

(c) total percentage held in class: 9.625%

For last disclosure,—

(a) total number held in class: 20,225,746

(b) total in class: 237,676,202

(c) total percentage held in class: 8.510%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure:

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

10/07/2024 FIL BUY 2.5214 AUD 2,676 2,676

10/08/2024 FIL BUY 2.6000 AUD 3,913 3,913

10/08/2024 FIL BUY 2.6000 AUD 22,837 22,837

10/08/2024 FIL BUY 2.6000 AUD 22,854 22,854


2

10/08/2024 FIL BUY 2.6082 AUD 14,484 14,484

10/08/2024 FIL BUY 2.6082 AUD 70,390 70,390

10/08/2024 FIL BUY 2.6082 AUD 70,441 70,441

10/08/2024 FIL BUY 2.6250 AUD 43,377 43,377

10/08/2024 FIL BUY 2.6250 AUD 224,274 224,274

10/08/2024 FIL BUY 2.6250 AUD 224,437 224,437

10/09/2024 FIL BUY 2.6575 AUD 8,203 8,203

10/09/2024 FIL BUY 2.6575 AUD 42,163 42,163

10/09/2024 FIL BUY 2.6575 AUD 42,194 42,194

10/09/2024 FIL BUY 2.7100 AUD 8,863 8,863

10/09/2024 FIL BUY 2.7100 AUD 45,552 45,552

10/09/2024 FIL BUY 2.7100 AUD 45,585 45,585

10/10/2024 FIL BUY 2.7241 AUD 8,929 8,929

10/10/2024 FIL BUY 2.7241 AUD 45,894 45,894

10/10/2024 FIL BUY 2.7241 AUD 45,927 45,927

10/11/2024 FIL BUY 2.7147 AUD 6,356 6,356

10/11/2024 FIL BUY 2.7147 AUD 7,198 7,198

10/11/2024 FIL BUY 2.7147 AUD 36,793 36,793

10/11/2024 FIL BUY 2.7147 AUD 37,195 37,195

10/11/2024 FIL BUY 2.7147 AUD 60,527 60,527

10/14/2024 FIL BUY 2.7170 AUD 15,554 15,554

10/14/2024 FIL BUY 2.7170 AUD 16,141 16,141

10/14/2024 FIL BUY 2.7170 AUD 87,065 87,065

10/14/2024 FIL BUY 2.7170 AUD 88,015 88,015

10/14/2024 FIL BUY 2.7170 AUD 143,225 143,225

10/14/2024 FIL BUY 2.7341 AUD 2,725 2,725

10/14/2024 FIL BUY 2.7341 AUD 6,368 6,368

10/14/2024 FIL BUY 2.7341 AUD 6,441 6,441

10/14/2024 FIL BUY 2.7341 AUD 10,481 10,481

10/15/2024 FIL BUY 2.8054 AUD 3,215 3,215

10/15/2024 FIL BUY 2.8054 AUD 3,641 3,641

10/15/2024 FIL BUY 2.8054 AUD 18,609 18,609

10/15/2024 FIL BUY 2.8054 AUD 18,813 18,813

10/15/2024 FIL BUY 2.8054 AUD 30,613 30,613

10/16/2024 FIL BUY 2.8208 AUD 4,582 4,582

10/16/2024 FIL BUY 2.8208 AUD 5,190 5,190

10/16/2024 FIL BUY 2.8208 AUD 26,526 26,526

10/16/2024 FIL BUY 2.8208 AUD 26,816 26,816

10/16/2024 FIL BUY 2.8208 AUD 43,637 43,637

10/17/2024 FIL BUY 2.8242 AUD 5,804 5,804

10/17/2024 FIL BUY 2.8242 AUD 5,868 5,868

10/17/2024 FIL BUY 2.8242 AUD 9,544 9,544

10/17/2024 FIL BUY 2.8372 AUD 40,825 40,825

10/17/2024 FIL BUY 2.8372 AUD 46,234 46,234

10/17/2024 FIL BUY 2.8372 AUD 230,519 230,519

10/17/2024 FIL BUY 2.8372 AUD 233,043 233,043

10/17/2024 FIL BUY 2.8372 AUD 379,229 379,229


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


3

(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: Martin Cheng, Regulatory Reporting Senior Manager, 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.

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, Martin Cheng, 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: 21 October 2024

Martin Cheng

Regulatory Reporting Senior Manager

Duly authorized under Powers of Attorney by and on behalf of FIL Limited




4

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

4,580,781

CITIBANK NA HONG

KONG (S)

3,808,405

JPMORGAN CHASE

BANK NA LDN

570,348

NATIONAL

AUSTRALIAN BANK

3,053,918

STATE STREET

LUXEMBOURG

352,941

FIL Responsible

Entity (Australia)

Limited

Level 11, 167

Macquarie Street,

Sydney, NSW

2000, Australia

JP MORGAN,

BOURNEMOUTH (C)

10,509,138


Grand Total


22,875,531

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.