SPH Notice - FIL Limited
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.
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