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SPH Notice – FIL Ltd and the entities listed in Annexure A

Substantial Holder Notice11 January 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: 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.


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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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