VISTA GROUP INTERNAT

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Vista International : Change in substantial holding

11/19/2021 | 01:13am

Form 604

Corporations Act 2001

Section 671B

Notice of change of interests of substantial holder

only

ToCompany Name/Scheme

VISTA GROUP INTERNATIONAL LT

ACN/ARSN

600 416

203

1. Details of substantial holder (1)

Name

Spheria Asset Management Pty Ltd

ACN/ARSN (if applicable)

611 081

326

use

There was a change in the interests of the substantial holder on

The previous notice was given to the company on

The previous notice was dated

2. Previous and present voting power

17/11/2021

07/10/2021

07/10/2021

For personal

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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities (4)

Previous notice

Present notice

Person's votes

Voting power (5)

Person's votes

Voting power (5)

ORDINARY FULLY PAID

17,587,045

7.69%

20,881,313

9.13%

REFER TO

ANNEXURE A

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

Date of

Person whose

Nature of change (6)

Consideration given in

Class and number

Person's votes

change

relevant interest

relation to change (7)

of securities

affected

changed

affected

REFER TO

ANNEXURE

B

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of

Registered holder

Person entitled to be

Nature of relevant

Class and number

Person's votes

relevant

of securities

registered as holder

interest (6)

of securities

interest

(8)

REFER TO

ANNEXURE

C

5. Changes in association

The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

For personal use only

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

N/A

6. Addresses

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

Name

Address

REFER TO ANNEXURE D

Signature

print name

MATTHEW BOOKER

capacity

DIRECTOR

sign here

date

19/11/2021

DIRECTIONS

  1. 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 6 of the form.
  2. See the definition of "associate" in section 9 of the Corporations Act 2001.
  3. See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
  4. The voting shares of a company constitute one class unless divided into separate classes.
  5. The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
  6. Include details of:
    1. any relevant agreement or other circumstances because of which the change in relevant interest occurred. 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
    2. 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 "relevant agreement" in section 9 of the Corporations Act 2001.

  1. 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.
  2. 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".
  3. Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.

VISTA GROUP INTERNATIONAL LT

Annexure A

Holder of relevant interest

Nature of relevant interest

Number of

Class of securities

securities

Spheria Asset Management Pty Ltd

Spheria Asset Management Pty Ltd in its capacity as

20,881,313

ORDINARY FULLY

investment manager has the power to control voting and/or

PAID

disposal of securities.

onlyThis is Annexure "A" as mentioned in form 604 Notice of change of interests of substantial holder

Matthew Booker

Director

Date: 19/11/2021 usepersonal

VISTA GROUP INTERNATIONAL LT

Annexure B

Date of

Person whose relevant

Nature of

Consideration

Class of Securities

Number of

Person's votes

change

interest changed

change

securities

affected

Cash

Non-cash

2021-10-06

Spheria Asset

Purchase

$

9,666,642.23

ORDINARY FULLY

4,000,627

4,000,627

only

Management

PAID

to 2021-11-

15

2021-10-18

Spheria Asset

Sale

-$

1,667,264.48

ORDINARY FULLY

- 706,359

-

706,359

to 2021-11-

Management

PAID

12

This is Annexure "B" as mentioned in form 604 Notice of change of interests of substantial holder

Matthew Booker

Director

Date: 19/11/2021

personaluse

VISTA GROUP INTERNATIONAL LT

Annexure C

Holder of relevant interest

Registered holder of securities

Person entitled to be

Number of

Class of

Person's votes

registered as holder

securities

securities

Spheria Asset Management

BNP Paribas

BNP Paribas

1,451,716

Ordinary fully paid

1,451,716

Spheria Asset Management

BNP Paribas Securities Services

BNP Paribas Securities

1,986,954

Ordinary fully paid

1,986,954

Services

Spheria Asset Management

Citibank

Citibank

9,835,997

Ordinary fully paid

9,835,997

Spheria Asset Management

JP Morgan Chase Bank

JP Morgan Chase Bank

3,077,692

Ordinary fully paid

3,077,692

Spheria Asset Management

NAB Custodial Services

NAB Custodial Services

823,147

Ordinary fully paid

823,147

Spheria Asset Management

Northern Trust

Northern Trust

3,705,807

Ordinary fully paid

3,705,807

only

use

`

This is Annexure "C" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder

Matthew Booker

Director

Date: 19/11/2021

personal

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Vista Group International Ltd. published this content on 19 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 November 2021 06:12:09 UTC.

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