SPH Notice - Wilson Asset Management Group
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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