Thursday, 22 February 2018

Announcement

SHINTR: VGL: SPH Notice - First NZ Capital Group Limited

21 Dec 2017 08:30NZX
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 NZX Limited

and

To Vista Group International Limited (VGL)

Relevant event being disclosed: Disclosure of movement of 1% or more in
substantial holding

Date of relevant event: 19 December 2017

Date this disclosure made: 20 December 2017

Date last disclosure made: 16 September 2016

Substantial product holder(s) giving disclosure
Full name(s): First NZ Capital Group Limited

Summary of substantial holding
Class of quoted voting products: Ordinary shares

Summary for Harbour Asset Management Limited and First NZ Capital Securities
Limited

For this disclosure,--
(a) total number held in class: 14,944,686
(b) total in class: 164,756,926
(c) total percentage held in class: 9.071%

For last disclosure,--
(a) total number held in class: 6,439,186
(b) total in class: 80,301,488
(c) total percentage held in class: 8.019%%

Details of transactions and events giving rise to relevant event

Details of the transactions or other events requiring disclosure: As noted
above, on 16 September 2016, First NZ Capital Group Limited disclosed a
relevant interest in 6,439,186 (8.019%) Vista Group International Limited
(VGL) shares.

In the period from the last disclosure, as part of normal on-market trading
activity under discretionary investment mandates, Harbour Asset Management
Limited purchased 16,267,816 shares for a gross consideration of
$48,023,987.92, and sold 7,774,283 VGL shares for a gross consideration of
$42,226,074.  As a result of these transactions, Harbour Asset Management
Limited has, at the date of this notice, a relevant interest in 14,813,046
(8.991%) VGL shares.

In the period from the last disclosure, as part of normal on-market trading
First NZ Capital Securities Limited purchased and sold a net of 11,967 VGL
shares.  As a result of these transactions, First NZ Capital Securities
Limited has, at the date of this notice, a relevant interest in 131,640
(0.080%) VGL shares.

As a result of these transactions, First NZ Capital Group Limited (which
includes the related body corporates Harbour Asset Management Limited and
First NZ Capital Securities Limited) has, at the date of this notice, a
relevant interest in 14,944,686 (9.071%) VGL shares.

Details after relevant event

Details for Harbour Asset Management Limited

Nature of relevant interest(s): As fund manager, the power to exercise a
right to vote attached to, and power to acquire or dispose of, the products,
under powers of investment contained in investment contracts with clients
(the beneficial owners of the products).

For that relevant interest,--
(a) number held in class: 14,813,046
(b) percentage held in class: 8.991%
(c) current registered holder(s): Various nominee companies on behalf of
clients as beneficial owners.
(d) registered holder(s) once transfers are registered: Various nominee
companies on behalf of clients as beneficial owners.

No relevant agreement needs to be attached under Regulation 139.

Details for First NZ Capital Securities Limited
Nature of relevant interest(s): Beneficial owner of financial products

For that relevant interest,--
(a) number held in class: 131,640
(b) percentage held in class: 0.080%
(c) current registered holder(s): First NZ Capital Securities Limited
(d) registered holder(s) once transfers are registered: N/A

No relevant agreement needs to be attached under Regulation 139.

Additional information

Address(es) of substantial product holder(s): Level 14, 171 Featherston
Street, Wellington
Contact details: Helen Stevens, + 64 4 474 4430, helen.stevens@fnzc.co.nz

Nature of connection between substantial product holders: First NZ Capital
Group Limited, First NZ Capital Securities Limited and Harbour Asset
Management Limited are related bodies corporate.

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: None

Certification

I, Helen Stevens, 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.
End CA:00312258 For:VGL    Type:SHINTR     Time:2017-12-21 08:30:32
Views: 30
Vista Group International
 2.850 Change:
0.00
0.00%
 
Open:2.850 
High:2.850 
Low:2.850 
Volume:0 
Last Traded:07/02/18 00:20:51 
Bid:2.840 
Ask:2.890 
52-Wk High:6.260 
52-Wk Low:2.600