25 Nov

Change in substantial holding

Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder To Company Name/Scheme Vita Group Ltd ACN/ARSN 113 178 519 1. Details of substantial holder (1) Name PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED (AND ITS SUBSIDIARIES LISTED IN ANNEXURE A) ACN/ARSN (if applicable) 100 325 184 There was a change in the interests of the substantial holder on 22/11/2021 The previous notice was given to the company on 29/09/2021 The previous notice was dated 2 9 /09/2021 2. Previous and present 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 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 8,395,381 5.07% 10,625,075 6.42% REFER TO ANNEXURE A PART 1 AND PART 2 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 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 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 relevant interest Registered holder of securities Person entitled to be registered as holder (8) Nature of relevant interest (6) Class and number of securities Person's votes 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: Name and ACN/ARSN (if applicable) Nature of association N O CHANGES - REFER TO ANNEXURE D FOR PRESENT ASSOCIATIONS 6. Addresses The addresses of persons named in this form are as follows: Name Address REFER TO ANNEXURE E Signature print name CALVIN KWOK capacity COMPANY SECRETARY sign here date 25/11/2021 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: (a) 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 (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting pow ers 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. (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interes t 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. (8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of a n option) write "unknown". (9) Give details, if appropriate, of the present association and a ny change in that association since the last substantial holding notice. Vita Group Ltd Annexure A - Part 1 Holder of relevant interest Nature of relevant interest Number of securities Class of securities Pinnacle Investment Management Group Limited Pinnacle Investment Management Limited Ariano Pty Limited (ACN 605 250 799) Next Financial Limited (ACN 081 722 894) Next Financial Nominees Pty Ltd (ACN 093 252 576) Next Financial Nominees No. 2 Pty Ltd (ACN 132 819 115) Investment Solutions Client Services Pty Ltd (ACN 117 898 334) Priority Funds Management Pty Ltd (ACN 120 826 575) Priority Investment Management Pty Ltd (ACN 116 943 456 PNI Option Plan Managers Pty Ltd (ACN 125 030 766) Pinnacle RE Services Limited (ACN 130 508 379) Pinnacle Services Administration Pty Ltd (ACN 126 175 148) Pinnacle Investment Management (UK) Limited (Company Number 11026111) POSH Nominees Pty Limited (ACN 620 094 251) Relevant interest by virtue of section 608(3) of the Corporations Act as it or its associates holds directly or indirectly above 20% voting power in one or more affiliated investment managers (see Annexure A – Part 2) and Pinnacle Fund Services Limited, who each in turn hold relevant interests in the securities the subject of this notice. 10,625,075 ORDINARY FULLY PAID Pinnacle Fund Services Limited (ACN 082 494 362) Relevant interest held through the power to control voting and/or disposal of securities in its capacity as responsible entity or trustee of registered or unregistered schemes and/or relevant interest by virtue of section 608(3) of the Corporations Act as it or its associates holds directly or indirectly above 20% voting power in one or more affiliated investment managers (see Annexure A – Part 2) who each in turn hold relevant interests in the securities the subject of this notice. 10,625,075 ORDINARY FULLY PAID This is Annexure "A - Part 1" as mentioned in form 604 Notice of change of interests of substantial holder Calvin Kwok Company Secretary Date: 25/11/2021 Vita Group Ltd Annexure A - Part 2 Affiliated Investment Managers in which Pinnacle has over 20% voting power Antipodes Partners Limited (ACN 602 042 035) Hyperion Asset Management Limited (ACN 080 135 897) Metrics Credit Partners Pty Limited (ACN 150 646 996) Palisade Investment Partners Limited (ACN 124 326 361) Plato Investment Management Limited (ACN 120 730 136) Resolution Capital Limited (ACN 108 584 167) Solaris Investment Management Limited (ACN 128 512 621) Two Trees Investment Management Pty Limited (ACN 616 424 170) Riparian Capital Partners Pty Ltd (ACN 630 179 752) This is Annexure "A - Part 2" as mentioned in form 604 Notice of change of interests of substantial holder Calvin Kwok Company Secretary Date: 25/11/2021 Vita Group Ltd Annexure B Date of change Person whose relevant interest changed Nature of change Class of Securities Number of securities Person's votes affected Cash Non-cash 2021-09-27 to 2021-11- 22 Pinnacle Investment Management Group Limited (and its subsidiaries listed in Annexure A) Purchase 1,492,547.84 $ ORDINARY FULLY PAID 2,409,498 2,409,498 2021-10-08 to 2021-10- 08 Pinnacle Investment Management Group Limited (and its subsidiaries listed in Annexure A) Sale 141,893.00 -$ ORDINARY FULLY PAID 179,804 - 179,804 - This is Annexure "B" as mentioned in form 604 Notice of change of interests of substantial holder Calvin Kwok Company Secretary Date: 25/11/2021 Consideration Vita Group Ltd Annexure C Holder of relevant interest Registered holder of securities Person entitled to be registered as holder Number of securities Class of securities Person's votes Pinnacle Investment Management Group Limited (and its subsidiaries listed in Annexure A) Citibank Citibank 10,625,075 Ordinary fully paid 10,625,075 This is Annexure "C" of 1 page as mentioned in form 604 Notice of change of interests of substantial holder ` Calvin Kwok Company Secretary Date: 25/11/2021 Vita Group Ltd Annexure D Name ACN Nature of Association Pinnacle Investment Management Group Limited 100 325 184 Related body corporate of each other entity listed in Annexure D. Pinnacle Investment Management Limited 109 659 109 Related body corporate of each other entity listed in Annexure D. Pinnacle Fund Services Limited 082 494 362 Related body corporate of each other entity listed in Annexure D. Ariano Pty Limited 605 250 799 Related body corporate of each other entity listed in Annexure D. Next Financial Limited 081 722 894 Related body corporate of each other entity listed in Annexure D. Next Financial Nominees Pty Ltd 093 252 576 Related body corporate of each other entity listed in Annexure D. Next Financial Nominees No. 2 Pty Ltd 132 819 115 Related body corporate of each other entity listed in Annexure D. Investment Solutions Client Services Pty Ltd 117 898 334 Related body corporate of each other entity listed in Annexure D. Priority Funds Management Pty Ltd 120 826 575 Related body corporate of each other entity listed in Annexure D. Priority Investment Management Pty Ltd 116 943 456 Related body corporate of each other entity listed in Annexure D. PNI Option Plan Managers Pty Ltd 116 943 456 Related body corporate of each other entity listed in Annexure D. Pinnacle RE Services Limited 130 508 379 Related body corporate of each other entity listed in Annexure D. Pinnacle Services Administration Pty Ltd 126 175 148 Related body corporate of each other entity listed in Annexure D. Pinnacle Investment Management (UK) Limited Company Number 11026111 Related body corporate of each other entity listed in Annexure D. POSH Nominees Pty Limited 620 094 251 Related body corporate of each other entity listed in Annexure D. This is Annexure "D" as mentioned in form 604 Notice of change of interests of substantial holder Calvin Kwok Company Secretary Date: 25/11/2021 Vita Group Ltd Annexure E Name Address Pinnacle Investment Management Group Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia Pinnacle Fund Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia Pinnacle Investment Management Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia Pinnacle Investment Management Group Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia Pinnacle Investment Management Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia Pinnacle Fund Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia Ariano Pty Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia Next Financial Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia Next Financial Nominees Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia Next Financial Nominees No. 2 Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia Investment Solutions Client Services Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia Priority Funds Management Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia Priority Investment Management Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia PNI Option Plan Managers Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia Pinnacle Investment Management (UK) Limited 7th Floor, Dashwood House, 69 Old Broad Street, London EC2M 1QS, United Kingdom Pinnacle RE Services Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia Pinnacle Services Administration Pty Ltd Level 19, 307 Queen St, Brisbane QLD 4000, Australia POSH Nominees Pty Limited Level 19, 307 Queen St, Brisbane QLD 4000, Australia This is Annexure "E" as mentioned in form 604 Notice of change of interests of substantial holder Calvin Kwok Company Secretary Date: 25/11/2021
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