ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Substantial Holder Notice19 February 2017ANZFinancials

Notice given in accordance with Corporations Act Subsection 259C(2) Exemption
To Market Announcements Office

Australian Securities Exchange

Level 4

20 Bridge Street

SYDNEY NSW 2000


1. Name of Company


Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (“ANZ”) gives

notice of the aggregated percentage of voting shares in ANZ, in respect of which its

associated entities have (1) the power to control voting or disposal and voting shares

underlying derivatives and (2) a net economic exposure, in accordance with the terms

of an exemption granted by the Australian Securities and Investments Commission

pursuant to subsection 259C(2) of the Corporations Act.

Date of present notice: 17 February 2017

The previous notice was given to the ASX on: 3 February 2017

The previous notice was dated: 3 February 2017

2. Issued Share Capital

2,936,037,009 fully paid Ordinary Shares in the capital of ANZ have been issued as at

16 February 2017.

3(a). Previous and

present aggregated %

of Voting Shares

The aggregated number and percentage of shares in each class of voting shares in ANZ

in respect of which its controlled entities have power to control voting or disposal and

voting shares underlying derivatives, when last required, and when now required, to

give a notice to the ASX are:



Class of Shares

Previous Notice Present Notice

Total Number % of Total Shares Total Number % of Total Shares

Ordinary Fully Paid


22,608,940 0.77%


22,734,226 0.77%


3(b). Previous and

present net economic

exposure % of Voting

Shares

The aggregated number and percentage of shares in each class of voting shares in ANZ

in respect of which its controlled entities have a net economic exposure, when last

required, and when now required, to give a notice to the ASX are:



Class of Shares

Previous Notice Present Notice

Total Number % of Total Shares Total Number % of Total Shares

Ordinary Fully Paid


22,608,940 0.77%


22,734,226 0.77%



4. Details of Controlled

Entity Holdings

The following controlled entities are the holders in the Voting Shares referred to in

paragraph 3 above.


Registered Holder Controlled Entity entitled to be

registered

Number of Shares % of Total Shares

ANZEST Pty Ltd as Trustee for

ANZ Employee Share

Acquisition Plan

ANZEST Pty Ltd as Trustee for ANZ

Employee Share Acquisition Plan

64,770 0.00%

Reserve Bank of NZ

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 36,180 0.00%



Registered Holder Controlled Entity entitled to be

registered

Number of Shares % of Total Shares

ANZ NZ Investments Nominees

/ Reserve Bank of NZ /

Citicorp Nominees

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 10,978 0.00%

JP Morgan Chase Bank

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 1,005,824 0.04%

JP Morgan Chase Bank /

Reserve Bank of NZ

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 242,331 0.01%

ANZ Custodial Services New

Zealand Limited

ANZ Custodial Services New

Zealand Limited as trustee for

various private clients 944,336 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Wholesale Protected Aus 50 Trust 22,277 0.00%

ANZ Nominees Limited

OnePath Funds Management Ltd as

responsible entity for

ANZ Australian Industrial Equities

Fund 1,236,948 0.04%

ANZ Nominees Limited

OnePath Funds Management Ltd as

responsible entity for ANZ Select

Leaders Pool 746,010 0.03%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Tax

Effective Income Trust 348,531 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Sustainable Investments -

Wholesale Australian Share Trust 54,222 0.00%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

Blue Chip Pool 1,253,060 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OPTIMIX WHOLESALE AUSTRALIAN

SHARES TRUST ARNHEM 130/30 533,416 0.02%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OPTIMIX

WHOLESALE AUSTRALIAN SHARES

TRUST - VINVA 537,348 0.02%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Optimix

Wholesale Australian Share Trust 1,171,613 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Australian Shares Index

Pool 6,374,907 0.22%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity OnePath

Australian Shares – Imputation

Index Pool 6,903,287 0.24%



Registered Holder Controlled Entity entitled to be

registered

Number of Shares % of Total Shares

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Passive Defensive Pool 0 0.00%

HSBC Custody Nominees ACF

OASIS

Oasis Fund Management Limited as

responsible entity for Oasis Asset

Management Ltd 0 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap

ADG 11,407 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Dominion

17,161 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for FSP

57,958 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Mentor

9,535 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Matrix

27,953 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage

420,339 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac

125,002 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Portfolio

One 578,833 0.02%


Aggregation


22,734,226 0.77%



5. Changes in Voting

Shares

Particulars of change in voting shares in ANZ in respect of which its controlled entities

are or were entitled since ANZ was last required to give a notice to the ASX are:


Date of

Change

Controlled

Entity entitled

whose

shareholding

changed

Nature of Change

Consideration

given in relation

to change

Class of Share

Number of

Shares

3/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market purchase 9,994.01

Ordinary fully

paid

341

6/02/2017

OnePath Funds

Management

Ltd as

responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 9,663.80

Ordinary fully

paid

-333



6/02/2017

OnePath Funds

Management

Ltd as

responsible

entity for ANZ

Australian

Industrial

Equities Fund

On-market purchase 1,105,097.14

Ordinary fully

paid

37,810

6/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 16,870.73

Ordinary fully

paid

-578

6/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

On-market purchase 12,006.53

Ordinary fully

paid

411

6/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 1,538.71

Ordinary fully

paid

-54

7/02/2017

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and /

or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

-117

7/02/2017

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and

client portfolios

On-market purchase 1,118,164.28

Ordinary fully

paid

38,897

7/02/2017

OnePath Funds

Management

Ltd as

responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust

ARNHEM 130/30

On-market sale 1,118,164.28

Ordinary fully

paid

-38,897

7/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market purchase 9,996.71

Ordinary fully

paid

348



8/02/2017

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and /

or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

6,449

8/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Off-market transfer Nil

Ordinary fully

paid

-425

8/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 304,274.44

Ordinary fully

paid

-10,474

8/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Off-market transfer 12,657.73

Ordinary fully

paid

425

9/02/2017

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and /

or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

94

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 16,174.32

Ordinary fully

paid

532

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 1,398.53

Ordinary fully

paid

-46

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 2,675.45

Ordinary fully

paid

-88



9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 30.40

Ordinary fully

paid

-1

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 8,725.62

Ordinary fully

paid

-287

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 454.45

Ordinary fully

paid

-15

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 8,114.40

Ordinary fully

paid

280

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 9,880.93

Ordinary fully

paid

325

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 1,945.78

Ordinary fully

paid

-64

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 1,033.70

Ordinary fully

paid

-34

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 90.89

Ordinary fully

paid

-3

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 2,067.39

Ordinary fully

paid

68



9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 3,253.11

Ordinary fully

paid

107

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 11,309.86

Ordinary fully

paid

-372

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 1,702.56

Ordinary fully

paid

-56

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 4,256.40

Ordinary fully

paid

-140

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 393.85

Ordinary fully

paid

-13

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 212.08

Ordinary fully

paid

-7

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 5,502.92

Ordinary fully

paid

181

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 4,590.83

Ordinary fully

paid

-151

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 9,333.68

Ordinary fully

paid

-307



9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 3,769.95

Ordinary fully

paid

-124

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 2,979.48

Ordinary fully

paid

-98

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 696.82

Ordinary fully

paid

-23

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 30.30

Ordinary fully

paid

-1

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 7,691.92

Ordinary fully

paid

253

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 2,493.03

Ordinary fully

paid

82

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 1,641.75

Ordinary fully

paid

-54

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 182.42

Ordinary fully

paid

-6

9/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 60.59

Ordinary fully

paid

-2



9/02/2017

OnePath Funds

Management

Ltd as

responsible

entity for Blue

Chip Pool

On-market purchase 1,249,334.33

Ordinary fully

paid

42,971

9/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 6,951.61

Ordinary fully

paid

-240

10/02/2017

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and /

or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

627

10/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Off-market transfer Nil

Ordinary fully

paid

-1,335

10/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Off-market transfer 43,253.94

Ordinary fully

paid

1,335

13/02/2017

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and /

or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

46

13/02/2017

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and

client portfolios

On-market

purchase

74,970.91

Ordinary fully

paid

2,532



13/02/2017

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and

client portfolios

On-market purchase 51,016.93

Ordinary fully

paid

1,723

13/02/2017

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and

client portfolios

On-market purchase 2,834,948.75

Ordinary fully

paid

95,745

13/02/2017

OnePath Funds

Management

Ltd as

responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market purchase 19,387.43

Ordinary fully

paid

653

13/02/2017

OnePath Funds

Management

Ltd as

responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market purchase 920.39

Ordinary fully

paid

31

13/02/2017

OnePath Funds

Management

Ltd as

responsible

entity for ANZ

Australian

Industrial

Equities Fund

On-market sale 673,691.78

Ordinary fully

paid

-22,676

13/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 532.79

Ordinary fully

paid

-19

13/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 39,720.57

Ordinary fully

paid

-1,339



14/02/2017

ANZEST Pty Ltd

as Trustee for

ANZ Employee

Share

Acquisition Plan

(the “Plan”)

The change in

holding occurred as

a result of shares

under the Plan

being forfeited due

to cessation of an

individual’s

employment or

vesting conditions

not being met and /

or shares being

allocated under the

Plan

Not applicable

Ordinary fully

paid

-34,482

14/02/2017

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and

client portfolios

On-market

purchase

48,810.01

Ordinary fully

paid

1,641

14/02/2017

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and

client portfolios

On-market purchase 33,402.59

Ordinary fully

paid

1,123

14/02/2017

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and

client portfolios

On-market purchase 1,850,764.96

Ordinary fully

paid

62,223

14/02/2017

OnePath Funds

Management

Ltd as

responsible

entity for ANZ

Australian

Industrial

Equities Fund

On-market sale 749,328.93

Ordinary fully

paid

-25,209

14/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 1,126.36

Ordinary fully

paid

-39

14/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 13,975.54

Ordinary fully

paid

-473



15/02/2017

OnePath Funds

Management

Ltd as

responsible

entity for Tax

Effective

Income Trust

On-market sale 218,244.06

Ordinary fully

paid

-7,253

15/02/2017

OnePath Funds

Management

Ltd as

responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 24,695.37

Ordinary fully

paid

-824

15/02/2017

OnePath Funds

Management

Ltd as

responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 725,139.96

Ordinary fully

paid

-24,119

15/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 10,053.51

Ordinary fully

paid

-335

15/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 10,200.61

Ordinary fully

paid

-340

15/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 54,998.61

Ordinary fully

paid

-1,830

15/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 7,369.69

Ordinary fully

paid

-246

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 5,259.47

Ordinary fully

paid

-163

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 419.47

Ordinary fully

paid

-13



16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 2,355.47

Ordinary fully

paid

-73

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 1,419.73

Ordinary fully

paid

-44

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 451.73

Ordinary fully

paid

-14

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 3,065.34

Ordinary fully

paid

-95

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 1,032.53

Ordinary fully

paid

-32

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 3,291.21

Ordinary fully

paid

-102

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 2,904.00

Ordinary fully

paid

90

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 1,942.78

Ordinary fully

paid

60

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 14,552.28

Ordinary fully

paid

451



16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 9,551.99

Ordinary fully

paid

295

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 2,258.67

Ordinary fully

paid

70

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 1,489.46

Ordinary fully

paid

46

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 3,129.87

Ordinary fully

paid

97

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 2,039.92

Ordinary fully

paid

63

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 1,161.60

Ordinary fully

paid

-36

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 1,161.60

Ordinary fully

paid

36

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 777.11

Ordinary fully

paid

24

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 3,258.94

Ordinary fully

paid

101



16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 2,104.68

Ordinary fully

paid

65

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 1,258.40

Ordinary fully

paid

39

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 874.25

Ordinary fully

paid

27

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 8,229.50

Ordinary fully

paid

272

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 4,775.47

Ordinary fully

paid

148

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 3,108.44

Ordinary fully

paid

96

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 2,097.34

Ordinary fully

paid

65

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 1,392.33

Ordinary fully

paid

43

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 935.73

Ordinary fully

paid

29



16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market purchase 647.59

Ordinary fully

paid

20

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 225.87

Ordinary fully

paid

-7

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 645.33

Ordinary fully

paid

-20

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 4,743.20

Ordinary fully

paid

-147

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 1,161.60

Ordinary fully

paid

-36

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 6,614.67

Ordinary fully

paid

-205

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 2,065.07

Ordinary fully

paid

-64

16/02/2017

ANZ Custodial

Services New

Zealand

Limited as

trustee for

various private

clients

On-market sale 2,420.00

Ordinary fully

paid

-75

16/02/2017

OnePath Funds

Management

Ltd as

responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market purchase 16,891.11

Ordinary fully

paid

559



16/02/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

On-market sale 211.29

Ordinary fully

paid

-8





Addresses The addresses of entities named in this form are as follows:


Name Address

ANZ Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008

ANZ Nominees

Limited

Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008

ANZEST Pty Ltd Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008

ANZ New Zealand

Investments

Limited

ANZ Centre, 23-29 Albert Street, Auckland, New Zealand

HSBC Custody

Nominees

PO Box 8522, Perth WA 6849

Citicorp Nominees

Pty Limited

Level 15, 120 Collins Street, Melbourne VIC 3000

OnePath Funds

Management Ltd

Level 23, 242 Pitt Street, Sydney NSW 2000

OnePath

Custodians Pty Ltd

Level 23, 242 Pitt Street, Sydney NSW 2000

Oasis Asset

Management Ltd

Level 23, 242 Pitt Street, Sydney NSW 2000

Oasis Fund

Management Ltd

Level 23, 242 Pitt Street, Sydney NSW 2000

JP Morgan Chase

Bank

85 Castlereagh Street, Sydney NSW 2000

ANZ NZ

Investments

Nominees Limited

ANZ Centre, 23-29 Albert Street, Auckland, New Zealand

Reserve Bank of NZ 2 The Terrace, PO Box 2498 Wellington 6011, New Zealand

ANZ Custodial

Services New

Zealand Limited

ANZ Centre, 23-29 Albert Street, Auckland, New Zealand



print name

Simon Pordage

Capacity

Company Secretary

Sign here


Date

17 February 2017

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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