VGL
12/08/2015 09:42
SSH
NOT PRICE SENSITIVE
REL: 0942 HRS Vista Group International Limited
SSH: VGL: SSH Notice - Harbour Asset Management Limited
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Note: This form must be completed in accordance with the instructions at the
end of the form.
To NZX Limited
and
To Vista Group International Limited (VGL)
Date this disclosure made: 12 August 2015
Date on which substantial holding began: 11 August 2015
Substantial product holder(s) giving disclosure
Full name(s): Harbour Asset Management Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares
Summary for: Harbour Asset Management Limited
For this disclosure - (a) total number held in class: 4,061,817
(b) total in class: 79,973,089
(c) total percentage held in class: 5.079%
Details of relevant interests
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 management
contracts with clients (the beneficial owners of the products).
For that relevant interest - number held in class: 4,061,817
percentage held in class: 5.079%
current registered holder of financial products: Harbour Asset
Management Limited 100,000 - unknown
3,961,817- various nominee companies on behalf of clients as beneficial
owners.
registered holder of financial products once transfer is registered:
Harbour Asset Management Limited
Various nominee companies on behalf of clients as beneficial owners.
No relevant agreement needs to be attached under regulation 139.
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure: On
10th of August 2015, as part of normal on-market trading activity under
discretionary investment management mandates, Harbour Asset Management
Limited had a relevant interest in 3,961,817 (4.9539%) VGL shares. On 11th of
August 2015, Harbour Asset Management Limited purchased 100,000 VGL shares
(for total consideration of $590,000).
As a result of these transactions, Harbour Asset Management Limited has, as
at the date of this notice, a relevant interest in 4,061,817 (5.079%) VGL
shares.
Additional information
Address(es) of substantial product holder(s): Level 12, 171 Featherston
Street, Wellington
Contact details: Marama Watana, + 64 9 302 5537
[email protected]
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, Marama Watana, 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:00268260 For:VGL Type:SSH Time:2015-08-12 09:42:53
