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: 04 October 2024
Date this disclosure made: 07 October 2024
Date last disclosure made: 11 January 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: 20,225,746
(b) total in class: 237,676,202
(c) total percentage held in class: 8.510%
For last 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%
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
COMMON STOCK COMMON STOCK
04/19/2024 FIL TRANSITION OUT
56,363 56,363
08/27/2024 FIL BUY
2.7040 AUD 50,283 50,283
08/27/2024 FIL BUY
2.7040 AUD 261,416 261,416
08/27/2024 FIL BUY
2.7040 AUD 46,145 46,145
2
08/28/2024 FIL BUY
2.7064 AUD 5,257 5,257
08/28/2024 FIL BUY
2.7064 AUD 2,726 2,726
08/28/2024 FIL BUY
2.7141 AUD 52,059 52,059
08/28/2024 FIL BUY
2.7064 AUD 8,703 8,703
08/28/2024 FIL BUY
2.7064 AUD 2,726 2,726
08/28/2024 FIL BUY
2.7141 AUD 270,645 270,645
08/28/2024 FIL BUY
2.7064 AUD 2,726 2,726
08/28/2024 FIL BUY
2.7141 AUD 47,774 47,774
08/29/2024 FIL BUY
2.7275 AUD 67,029 67,029
08/29/2024 FIL BUY
2.7275 AUD 3,264 3,264
08/29/2024 FIL BUY
2.7275 AUD 110,966 110,966
08/29/2024 FIL BUY
2.7275 AUD 18,996 18,996
08/29/2024 FIL BUY
2.7275 AUD 2,956 2,956
08/30/2024 FIL BUY
2.7185 AUD 12,761 12,761
08/30/2024 FIL BUY
2.7185 AUD 2,703 2,703
08/30/2024 FIL BUY
2.7185 AUD 21,127 21,127
08/30/2024 FIL BUY
2.7185 AUD 3,617 3,617
08/30/2024 FIL BUY
2.7185 AUD 2,703 2,703
09/02/2024 FIL BUY
2.7596 AUD 111,620 111,620
09/02/2024 FIL BUY
2.7596 AUD 4,658 4,658
09/02/2024 FIL BUY
2.7596 AUD 184,788 184,788
09/02/2024 FIL BUY
2.7596 AUD 31,633 31,633
09/02/2024 FIL BUY
2.7596 AUD 4,123 4,123
09/03/2024 FIL BUY
2.7610 AUD 9,851 9,851
09/03/2024 FIL BUY
2.7610 AUD 2,668 2,668
09/03/2024 FIL BUY
2.7610 AUD 16,310 16,310
09/03/2024 FIL BUY
2.7610 AUD 2,792 2,792
09/03/2024 FIL BUY
2.7610 AUD 2,668 2,668
09/04/2024 FIL BUY
2.7984 AUD 13,360 13,360
09/04/2024 FIL BUY
2.7984 AUD 2,659 2,659
09/04/2024 FIL BUY
2.7984 AUD 22,117 22,117
09/04/2024 FIL BUY
2.7984 AUD 3,786 3,786
09/04/2024 FIL BUY
2.7984 AUD 2,659 2,659
09/05/2024 FIL BUY
2.8024 AUD 21,427 21,427
09/05/2024 FIL BUY
2.8024 AUD 2,492 2,492
09/05/2024 FIL BUY
2.8024 AUD 35,475 35,475
09/05/2024 FIL BUY
2.8024 AUD 6,072 6,072
09/05/2024 FIL BUY
2.8024 AUD 1,593 1,593
09/09/2024 FIL BUY
2.7730 AUD 91,653 91,653
09/09/2024 FIL BUY
2.7730 AUD 151,731 151,731
09/09/2024 FIL BUY
2.7730 AUD 25,975 25,975
09/10/2024 FIL BUY
2.7774 AUD 13,611 13,611
09/10/2024 FIL BUY
2.7774 AUD 22,532 22,532
09/10/2024 FIL BUY
2.7774 AUD 3,857 3,857
09/11/2024 FIL BUY
2.7745 AUD 37,429 37,429
09/11/2024 FIL BUY
2.7745 AUD 61,964 61,964
09/11/2024 FIL BUY
2.7745 AUD 10,607 10,607
10/02/2024 FIL BUY
2.4254 AUD 83,397 83,397
10/02/2024 FIL BUY
2.4254 AUD 16,214 16,214
10/02/2024 FIL BUY
2.4254 AUD 83,831 83,831
10/03/2024 FIL BUY
2.4641 AUD 139,034 139,034
10/03/2024 FIL BUY
2.4641 AUD 27,031 27,031
10/03/2024 FIL BUY
2.4641 AUD 139,758 139,758
3
10/04/2024 FIL BUY
2.5394 AUD 91,926 91,926
10/04/2024 FIL BUY
2.5394 AUD 17,873 17,873
10/04/2024 FIL BUY
2.5394 AUD 92,404 92,404
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: 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).
4
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: 07 October 2024
Martin Cheng
Regulatory Reporting Senior Manager
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
3,903,525
CITIBANK NA HONG KONG (S) 2,874,164
JPMORGAN CHASE BANK NA
LDN
570,348
NATIONAL AUSTRALIAN
BANK
2,183,941
STATE STREET LUXEMBOURG 184,630
FIL Responsible Entity
(Australia) Limited
Level 11, 167 Macquarie
Street, Sydney, NSW
2000, Australia
JP MORGAN,
BOURNEMOUTH (C)
10,509,138
Grand Total 20,225,746
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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