ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Substantial Holder Notice5 November 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: 3 November 2017

The previous notice was given to the ASX on: 20 October 2017

The previous notice was dated: 20 October 2017

2. Issued Share Capital

2,937,415,327 fully paid Ordinary Shares in the capital of ANZ have been issued as at

2 November 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 20,644,074 0.70%


20,522,092 0.70%


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 20,644,074 0.70%


20,522,092 0.70%



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

97,647 0.00%

Reserve Bank of NZ

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 52,134 0.00%



ANZ NZ Investments

Nominees / Reserve Bank of

NZ / Citicorp Nominees

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 5,453 0.00%

JP Morgan Chase Bank

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 540,725 0.02%

JP Morgan Chase Bank /

Reserve Bank of NZ

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 348,612 0.01%

ANZ Custodial Services New

Zealand Limited

ANZ Custodial Services New Zealand

Limited as trustee for various private

clients 976,401 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Wholesale Protected Aus 50 Trust 29,253 0.00%

ANZ Nominees Limited

OnePath Funds Management Ltd as

responsible entity for

ANZ Australian Industrial Equities

Fund 1,237,553 0.04%

ANZ Nominees Limited

OnePath Funds Management Ltd as

responsible entity for ANZ Select

Leaders Pool 588,955 0.02%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Tax Effective

Income Trust 354,724 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 1,132,876 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OPTIMIX WHOLESALE AUSTRALIAN

SHARES TRUST ARNHEM 130/30 238,597 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OPTIMIX

WHOLESALE AUSTRALIAN SHARES

TRUST - VINVA 617,643 0.02%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Optimix

Wholesale Australian Share Trust 1,029,992 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Australian Shares Index Pool 11,210,057 0.38%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity OnePath

Australian Shares – Imputation Index

Pool 829,551 0.03%

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 45,251 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Dominion 13,566 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for FSP 52,535 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Mentor 8,140 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Matrix 11,845 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage 385,648 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 119,121 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Portfolio One 541,591 0.02%


Aggregation


20,522,092 0.70%



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

20/10/2017

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

-26

20/10/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

1,714.53

Ordinary fully

paid

56

20/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

On-market

purchase

15,012.95

Ordinary fully

paid

489



Dealer Group

20/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Off-market

transfer

Nil

Ordinary fully

paid

-2,018

20/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

On-market sale 3,918.70

Ordinary fully

paid

-129

20/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

Off-market

transfer

57,048.86

Ordinary fully

paid

2,018

23/10/2017

OnePath Funds

Management Ltd

as responsible

entity for Tax

Effective

Income Trust

On-market sale 333,313.40

Ordinary fully

paid

-10,911

23/10/2017

OnePath Funds

Management Ltd

as responsible

entity for Blue

Chip Pool

On-market sale 3,254,777.47

Ordinary fully

paid

-106,545

23/10/2017

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 574,248.50

Ordinary fully

paid

-18,798

23/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

On-market sale 5,124.25

Ordinary fully

paid

-168

23/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 12,098.36

Ordinary fully

paid

-397

24/10/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 12,093.93

Ordinary fully

paid

-397

24/10/2017

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 318,851.77

Ordinary fully

paid

-10,504

24/10/2017

OnePath

Custodians Pty

Ltd as

On-market sale 19,003.13

Ordinary fully

paid

-630



responsible

entity for

Voyage

24/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 2,190.67

Ordinary fully

paid

-73

24/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

Off-market

transfer

12,726.62

Ordinary fully

paid

533

24/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

Off-market

transfer

Nil

Ordinary fully

paid

-533

25/10/2017

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market sale 17,166.47

Ordinary fully

paid

-566

25/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 3,247.42

Ordinary fully

paid

-107

25/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 3,029.01

Ordinary fully

paid

-100

25/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 9,150.01

Ordinary fully

paid

-300

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,644.72

Ordinary fully

paid

-77

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 412.16

Ordinary fully

paid

-12

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 240.43

Ordinary fully

paid

-7



26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

583.90

Ordinary fully

paid

17

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,308.85

Ordinary fully

paid

96

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

377.82

Ordinary fully

paid

11

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,171.43

Ordinary fully

paid

63

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,919.49

Ordinary fully

paid

-85

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,632.90

Ordinary fully

paid

164

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

31,606.39

Ordinary fully

paid

917

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

446.51

Ordinary fully

paid

13

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,619.51

Ordinary fully

paid

76

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

9,273.68

Ordinary fully

paid

270

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

52,148.82

Ordinary fully

paid

1,513



26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

480.86

Ordinary fully

paid

14

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,722.91

Ordinary fully

paid

79

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 377.82

Ordinary fully

paid

-11

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,701.59

Ordinary fully

paid

-166

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

240.43

Ordinary fully

paid

7

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,482.09

Ordinary fully

paid

43

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

309.12

Ordinary fully

paid

9

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,930.16

Ordinary fully

paid

56

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

309.12

Ordinary fully

paid

9

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,861.22

Ordinary fully

paid

54

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,056.88

Ordinary fully

paid

89



26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

17,026.78

Ordinary fully

paid

494

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,099.10

Ordinary fully

paid

32

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,031.75

Ordinary fully

paid

175

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,671.19

Ordinary fully

paid

136

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

26,160.58

Ordinary fully

paid

759

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

515.20

Ordinary fully

paid

15

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,102.05

Ordinary fully

paid

90

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 9,617.15

Ordinary fully

paid

-280

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

377.82

Ordinary fully

paid

11

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,205.89

Ordinary fully

paid

64

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

515.20

Ordinary fully

paid

15



26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,033.11

Ordinary fully

paid

88

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,369.94

Ordinary fully

paid

-69

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,667.25

Ordinary fully

paid

-165

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

927.37

Ordinary fully

paid

27

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,101.14

Ordinary fully

paid

148

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

309.12

Ordinary fully

paid

9

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,792.29

Ordinary fully

paid

52

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

824.33

Ordinary fully

paid

24

26/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,584.13

Ordinary fully

paid

133

26/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 53,701.52

Ordinary fully

paid

-1,800

26/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

On-market sale 9,430.82

Ordinary fully

paid

-314



PortfolioOne

26/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 6,752.77

Ordinary fully

paid

-227

27/10/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

7,461.64

Ordinary fully

paid

250

27/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 5,078.50

Ordinary fully

paid

-170

27/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 2,145.13

Ordinary fully

paid

-72

30/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 4,177.60

Ordinary fully

paid

-140

30/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 14,770.80

Ordinary fully

paid

-495

30/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 19,575.04

Ordinary fully

paid

-656

30/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 13,278.80

Ordinary fully

paid

-445

30/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 3,043.68

Ordinary fully

paid

-102

30/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 14,382.88

Ordinary fully

paid

-482

30/10/2017

ANZ Custodial

Services New

Transfer Out 10,414.16

Ordinary fully

paid

-349



Zealand Limited

as trustee for

various private

clients

30/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 16,770.08

Ordinary fully

paid

-562

30/10/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 59.68

Ordinary fully

paid

-2

30/10/2017

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market

purchase

96,472.72

Ordinary fully

paid

3,233

30/10/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market sale 8,856.90

Ordinary fully

paid

-295

30/10/2017

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 275,367.31

Ordinary fully

paid

-9,157

30/10/2017

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 89,728.94

Ordinary fully

paid

-2,987

30/10/2017

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 5,710.45

Ordinary fully

paid

-190

30/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

8,981.00

Ordinary fully

paid

336

30/10/2017

OnePath

Custodians Pty

On-market sale 8,535.71

Ordinary fully

paid

-286



Ltd as

responsible

entity for

Mentor

30/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 60,187.69

Ordinary fully

paid

-2,000

30/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 30,083.85

Ordinary fully

paid

-1,000

31/10/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

7,601.35

Ordinary fully

paid

254

31/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Off-market

transfer

12,333.93

Ordinary fully

paid

547

31/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 5,006.73

Ordinary fully

paid

-167

31/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Off-market

transfer

Nil

Ordinary fully

paid

-547

31/10/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 2,464.16

Ordinary fully

paid

-83

1/11/2017

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

576

1/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

On-market sale 7,909.30

Ordinary fully

paid

-263



OnePath

Wholesale

Protected Aus

50 Trust

1/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares Index

Pool

On-market

purchase

1,083,327.62

Ordinary fully

paid

36,003

1/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 72,538.19

Ordinary fully

paid

-2,408

1/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 724.26

Ordinary fully

paid

-25

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

335.38

Ordinary fully

paid

10

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,577.15

Ordinary fully

paid

136

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

100.61

Ordinary fully

paid

3

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,548.15

Ordinary fully

paid

46

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

402.46

Ordinary fully

paid

12

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,014.68

Ordinary fully

paid

149

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

871.99

Ordinary fully

paid

26



2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

10,365.90

Ordinary fully

paid

308

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

704.30

Ordinary fully

paid

21

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,346.58

Ordinary fully

paid

248

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

268.31

Ordinary fully

paid

8

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,466.52

Ordinary fully

paid

103

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,073.22

Ordinary fully

paid

32

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

13,092.00

Ordinary fully

paid

389

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

201.23

Ordinary fully

paid

6

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,625.14

Ordinary fully

paid

78

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

402.46

Ordinary fully

paid

12

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,081.99

Ordinary fully

paid

151



2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

536.61

Ordinary fully

paid

16

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,529.17

Ordinary fully

paid

194

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

503.07

Ordinary fully

paid

15

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,889.72

Ordinary fully

paid

175

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,609.83

Ordinary fully

paid

48

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

19,452.90

Ordinary fully

paid

578

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

67.08

Ordinary fully

paid

2

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,177.95

Ordinary fully

paid

35

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

268.31

Ordinary fully

paid

8

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,634.80

Ordinary fully

paid

108

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

436.00

Ordinary fully

paid

13



2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,452.20

Ordinary fully

paid

162

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,509.22

Ordinary fully

paid

45

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

18,443.24

Ordinary fully

paid

548

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,039.68

Ordinary fully

paid

31

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

12,553.51

Ordinary fully

paid

373

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,039.68

Ordinary fully

paid

31

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

12,688.14

Ordinary fully

paid

377

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

737.84

Ordinary fully

paid

22

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,784.09

Ordinary fully

paid

261

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

704.30

Ordinary fully

paid

21

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,548.51

Ordinary fully

paid

254



2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

167.69

Ordinary fully

paid

5

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,322.23

Ordinary fully

paid

69

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,341.53

Ordinary fully

paid

-40

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

167.69

Ordinary fully

paid

5

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,355.88

Ordinary fully

paid

70

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

905.53

Ordinary fully

paid

27

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

10,769.77

Ordinary fully

paid

320

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

100.61

Ordinary fully

paid

3

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,278.91

Ordinary fully

paid

38

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

436.00

Ordinary fully

paid

13

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,418.55

Ordinary fully

paid

161



2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,274.45

Ordinary fully

paid

38

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

15,447.89

Ordinary fully

paid

459

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

368.92

Ordinary fully

paid

11

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,779.09

Ordinary fully

paid

142

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

268.31

Ordinary fully

paid

8

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,668.45

Ordinary fully

paid

109

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

603.69

Ordinary fully

paid

18

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,235.94

Ordinary fully

paid

215

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,811.06

Ordinary fully

paid

-54

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 503.07

Ordinary fully

paid

-15

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 536.61

Ordinary fully

paid

-16



2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,542.75

Ordinary fully

paid

46

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

18,813.44

Ordinary fully

paid

559

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,442.14

Ordinary fully

paid

-43

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

100.61

Ordinary fully

paid

3

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,480.84

Ordinary fully

paid

44

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 6,036.87

Ordinary fully

paid

-180

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 7,311.31

Ordinary fully

paid

-218

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

134.15

Ordinary fully

paid

4

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,716.43

Ordinary fully

paid

51

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

100.61

Ordinary fully

paid

3

2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,278.91

Ordinary fully

paid

38



2/11/2017

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer In 18,096.45

Ordinary fully

paid

541

2/11/2017

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Wholesale

Protected Aus

50 Trust

On-market

purchase

18,110.79

Ordinary fully

paid

607

2/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

On-market sale 52,609.87

Ordinary fully

paid

-1,764

2/11/2017

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 2,447.56

Ordinary fully

paid

-83





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

3 November 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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