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SPH Notice - Wilson Asset Management Group

Substantial Holder Notice21 May 2024VGLInformation Technology

603 Page 1 of 2 15 July 2001
Vista Group International Ltd (ASX: VGL)

ISIN: NZVGLE0003S1

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

CashNon-cash

Annexure C

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial

holder became a substantial holder is as follows:

Holder of relevant

interest

Date of acquisitionConsideration (9)

Class and number

of securities

5. Consideration

Annexure B

Holder of relevant

interest

Registered holder of

securities

Person entitled to be

registered as holder (8)

Class and number

of securities

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a

substantial holder are as follows:

Holder of relevant interestNature of relevant interest (7)Class and number of securities

Annexure B

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

4. Details of present registered holders

Ordinary Shares12,392,02412,392,0245.21%

Class of securities (4)Number of securitiesPerson's votes (5)Voting power (6)

Form 603

Corporations Act 2001

Section 671B

To Company Name/Scheme

ACN/ARSN

1. Details of substantial holder (1)

Name

Notice of initial substantial holder

ACN/ARSN (if applicable)

The holder became a substantial holder on16/05/24

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2)

had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

For personal use only

603 Page 2 of 2 15 July 2001
print nameKim Hengcapacity

sign heredate

(1)

(2)

(3)

(4)

(5)

(6)

(7)Include details of:

(a)

(b)

(8)

(9)

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

If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write

"unknown".

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

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

The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an

associate has a relevant interest in.

The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

any relevant agreement or other circumstances by which the relevant interest was acquired. 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 "associate" in section 9 of the Corporations Act 2001.

NameAddress

Annexure A

Signature

Chief Operations Officer

20/05/24

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 7 of the form.

DIRECTIONS

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

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

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

n/a

7. Addresses

For personal use only

Page 1
Annexure A

1. Details of Substantial Holder

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)

7. 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 603 - Notice of initial substantial holder.

Signed: _______________________

Date: 20/05/24

For personal use only

Page 1
Annexure B

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

3. Details of relevant interests & 4. Details of present registered holders

Holder of relevant interestRegistered holder of securitiesNature of relevant interest (7)Person entitled to be registered as a holder (8)Number of securitiesClass of securities

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund Citigroup Pty LimitedManagement of the portfolio of Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 172,451 Ordinary shares

WAM Capital LimitedCitigroup Pty LimitedManagement of the portfolio of WAM Capital LimitedWAM Capital Limited6,410,355 Ordinary shares

WAM Microcap LimitedCitigroup Pty LimitedManagement of the portfolio of WAM Microcap LimitedWAM Microcap Limited4,206,139 Ordinary shares

WAM Research LimitedCitigroup Pty LimitedManagement of the portfolio of WAM Research LimitedWAM Research Limited1,603,079 Ordinary shares

This is Annexure B of 1 pages referred to in Form 603 - Notice of initial substantial holder.

Signed: _______________________

Date: 20/05/24

For personal use only

Page 1
Annexure C

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

5. Consideration

Holder of relevant interestDate of aquisitionCash consideration ($)Amount of securitiesClass of securities

WAM Microcap Limited19/01/24-28,098.50 19,769 Ordinary shares

WAM Microcap Limited24/01/24-142,944.10 100,000 Ordinary shares

WAM Microcap Limited29/01/24-305.79 212 Ordinary shares

WAM Microcap Limited30/01/24-828,227.70 557,978 Ordinary shares

WAM Microcap Limited31/01/24-47,500.72 31,199 Ordinary shares

WAM Microcap Limited01/02/24-6,256.92 4,213 Ordinary shares

WAM Microcap Limited02/02/24-160,513.16 106,301 Ordinary shares

WAM Microcap Limited05/02/24-46,693.75 31,222 Ordinary shares

WAM Microcap Limited07/02/24-872,529.89 587,859 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 08/02/24-22,886.58 15,333 Ordinary shares

WAM Capital Limited08/02/24-447,687.69 299,931 Ordinary shares

WAM Microcap Limited08/02/24-1,648,907.08 1,104,695 Ordinary shares

WAM Research Limited08/02/24-55,503.65 37,185 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 27/02/24-22.44 16 Ordinary shares

WAM Capital Limited27/02/24-904.59 645 Ordinary shares

WAM Microcap Limited27/02/24-762.94 544 Ordinary shares

WAM Research Limited27/02/24-230.00 164 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 28/02/24-42,220.85 27,106 Ordinary shares

WAM Capital Limited28/02/24-1,650,263.27 1,059,477 Ordinary shares

WAM Microcap Limited28/02/24-436,688.29 280,356 Ordinary shares

WAM Research Limited28/02/24-415,418.98 266,701 Ordinary shares

WAM Capital Limited29/02/24-3.04 2 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 01/03/24-5,776.05 3,899 Ordinary shares

WAM Capital Limited01/03/24-225,777.12 152,406 Ordinary shares

WAM Microcap Limited01/03/24-59,745.62 40,330 Ordinary shares

WAM Research Limited01/03/24-56,834.63 38,365 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 05/03/24-3,733.71 2,519 Ordinary shares

WAM Capital Limited05/03/24-145,585.13 98,221 Ordinary shares

WAM Microcap Limited05/03/24-187,211.80 126,305 Ordinary shares

WAM Research Limited05/03/24-34,024.36 22,955 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 06/03/24-4,672.49 3,023 Ordinary shares

WAM Capital Limited06/03/24-182,177.58 117,865 Ordinary shares

WAM Microcap Limited06/03/24-234,267.40 151,566 Ordinary shares

WAM Research Limited06/03/24-42,576.37 27,546 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 11/03/24-216.78 138 Ordinary shares

WAM Capital Limited11/03/24-8,460.67 5,386 Ordinary shares

WAM Microcap Limited11/03/24-4,762.86 3,032 Ordinary shares

WAM Research Limited11/03/24-2,070.39 1,318 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 15/03/24-1,830.74 1,063 Ordinary shares

WAM Capital Limited15/03/24-71,495.23 41,513 Ordinary shares

WAM Microcap Limited15/03/24-40,238.35 23,364 Ordinary shares

WAM Research Limited15/03/24-17,494.49 10,158 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 18/03/24-1,095.36 620 Ordinary shares

WAM Capital Limited18/03/24-42,796.79 24,224 Ordinary shares

WAM Microcap Limited18/03/24-24,085.56 13,633 Ordinary shares

WAM Research Limited18/03/24-10,473.05 5,928 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 19/03/24-4,013.41 2,270 Ordinary shares

WAM Capital Limited19/03/24-156,727.81 88,646 Ordinary shares

WAM Microcap Limited19/03/24-88,210.01 49,892 Ordinary shares

WAM Research Limited19/03/24-38,351.87 21,692 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 20/03/24-9,699.84 5,371 Ordinary shares

WAM Capital Limited20/03/24-378,666.05 209,675 Ordinary shares

WAM Microcap Limited20/03/24-213,118.50 118,008 Ordinary shares

WAM Research Limited20/03/24-92,660.54 51,308 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 25/03/24-30,143.21 17,045 Ordinary shares

WAM Capital Limited25/03/24-1,157,297.59 654,414 Ordinary shares

For personal use only

Page 2
Holder of relevant interestDate of aquisitionCash consideration ($)Amount of securitiesClass of securities

WAM Microcap Limited25/03/24-1,936.45 1,095 Ordinary shares

WAM Research Limited25/03/24-296,165.64 167,472 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 27/03/24-75.29 43 Ordinary shares

WAM Capital Limited27/03/24-2,938.12 1,678 Ordinary shares

WAM Research Limited27/03/24-735.41 420 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 28/03/24-948.52 532 Ordinary shares

WAM Capital Limited28/03/24-36,924.63 20,710 Ordinary shares

WAM Research Limited28/03/24-9,251.66 5,189 Ordinary shares

WAM Microcap Limited09/04/24-90,305.26 50,000 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 18/04/24-1,924.39 1,130 Ordinary shares

WAM Capital Limited18/04/24-75,032.71 44,059 Ordinary shares

WAM Microcap Limited18/04/24-74,647.84 43,833 Ordinary shares

WAM Research Limited18/04/24-18,695.60 10,978 Ordinary shares

WAM Microcap Limited24/04/24-192,607.55 114,085 Ordinary shares

WAM Microcap Limited29/04/24-1.67 1 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 01/05/24-4,003.83 2,455 Ordinary shares

WAM Capital Limited01/05/24-126,693.79 77,684 Ordinary shares

WAM Research Limited01/05/24-32,391.04 19,861 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 06/05/24-35,036.75 21,304 Ordinary shares

WAM Capital Limited06/05/24-1,108,535.63 674,042 Ordinary shares

WAM Research Limited06/05/24-283,402.33 172,322 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 07/05/24-20,022.85 11,998 Ordinary shares

WAM Capital Limited07/05/24-693,153.12 415,348 Ordinary shares

WAM Research Limited07/05/24-176,696.07 105,879 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 08/05/24-2,965.78 1,810 Ordinary shares

WAM Capital Limited08/05/24-102,709.49 62,683 Ordinary shares

WAM Research Limited08/05/24-26,182.45 15,979 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 10/05/24-9,639.95 5,784 Ordinary shares

WAM Capital Limited10/05/24-350,895.80 210,549 Ordinary shares

WAM Research Limited10/05/24-87,060.18 52,240 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 13/05/24-1,855.91 1,099 Ordinary shares

WAM Capital Limited13/05/24-67,287.42 39,845 Ordinary shares

WAM Research Limited13/05/24-16,666.07 9,869 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 14/05/24-7,667.54 4,643 Ordinary shares

WAM Capital Limited14/05/24-277,995.15 168,337 Ordinary shares

WAM Research Limited14/05/24-68,855.97 41,695 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 16/05/24-29,628.01 18,243 Ordinary shares

WAM Capital Limited16/05/24-1,085,343.54 668,284 Ordinary shares

WAM Microcap Limited16/05/24-132,937.06 81,854 Ordinary shares

WAM Research Limited16/05/24-268,643.17 165,413 Ordinary shares

Botanical Nominees Pty Limited ATF Wilson Asset Management Equity Fund 20/05/24-3,240.48 1,953 Ordinary shares

WAM Capital Limited20/05/24-118,746.35 71,567 Ordinary shares

WAM Microcap Limited20/05/24-14,544.84 8,766 Ordinary shares

WAM Research Limited20/05/24-29,391.65 17,714 Ordinary shares

This is Annexure C of 2 pages referred to in Form 603 - Notice of initial substantial holder.

Signed: _______________________

Date: 20/05/24

For personal use only

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