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SPH Notice – ANZ NZ Investments Ltd & ANZ Bank NZ Ltd

Substantial Holder Notice29 November 2017SPGReal Estate

To
and

To

Full name(s):

For this disclosure,—

45,106,219

364,856,000

12.363%

40,564,972

364,856,000

11.118%

44,797,663

364,856,000

12.278%

40,288,012

364,856,000

11.042%

308,556

364,856,000

0.085%

276,960

364,856,000

0.076%(c) total percentage held in class:

Summary for:ANZ Custodial Services New Zealand Limited

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

(b) total in class:

(b) total in class:

(c) total percentage held in class:

Summary for:ANZ Bank New Zealand Limited

For this disclosure,—

For this disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which are set out below), so that these

are not double-counted in the aggregated related bodies disclosure.

Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial

Services New Zealand Limited are as follows.

Summary for:ANZ New Zealand Investments Limited

Summary for:

ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited (aggregated

as related bodies corporate)

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

Class of quoted voting products:Stapled Security - SPG

Date of relevant event: 29 November 2017

Date this disclosure made:29 November 2017

Date last disclosure made: 19 September 2017

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

NZX Limited

Stride Property Group

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

Substantial product holder(s) giving disclosure

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited

Summary of substantial holding

308,556
364,856,000

0.085%

276,960

364,856,000

0.076%

On-market trades

Off-market trades: Nil

Relevant interests under the trading and custody service

On-market trades

Off-market trades

Date of

transaction

11/01/2017

On-market trades

Off-market trades

Date of

transaction

11/01/2017

Details for:

44,797,663

12.278%

ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment

schemes under investment management contracts. ANZ Investments has a relevant interest in the financial products arising only from the

powers of investment contained in the investment management contracts as it has:

- a qualified power to control the exercise of the right to vote attached to the financial products; and

- a qualified power to acquire or dispose of the financial products.

The investment management contracts are not attached to this notice pursuant to regulation 142 of the Financial Markets Conduct Regulations

2014 (Regulations).

For that relevant interest,—

(a) number held in class:

(b) percentage held in class:

5,596.00 9,121.48

Off-market Purchase5,596.00 9,121.48

Details after relevant event

ANZ New Zealand Investments Limited

Nature of relevant interest(s):

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

On-market Sales19/09/2017 - 29/11/2017- -

26,000.00 42,808.12

Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases19/09/2017 - 29/11/201726,000.00 42,808.12

Off-market Purchase5,596.00 9,121.48

5,596.00 9,121.48

26,000.00 42,808.12

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:

On-market Purchases19/09/2017 - 29/11/201726,000.00 42,808.12

On-market Sales19/09/2017 - 29/11/2017- -

Transaction TypePeriodSharesConsideration (NZD)

4,509,651.00 7,691,002.65

On-market Purchases19/09/2017 - 29/11/20174,559,651.00 7,629,308.52

On-market Sales19/09/2017 - 29/11/2017(50,000.00) 61,694.13

(b) total in class:

(c) total percentage held in class:

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Details of transactions and events giving rise to relevant event: There was a

movement of 1% or more in Substantial holding.

Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:

Transaction TypePeriodSharesConsideration (NZD)

For this disclosure,—

(a) total number held in class:

Details for:
0.085%

Details for:

Unknown

Contact details: Steve Hesling, 0800 269 296, Steve.Hesling@anz.com

Certification

I,

in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

Nature of connection between substantial security holders:

ANZ Investments, ANZ Bank and ANZCS are related bodies corporate under section 237(d) of the Financial Markets Conduct Act 2013.

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

Steve Hesling, certify that, to the best of my knowledge and belief, the information contained

Additional information

Address(es) of substantial product holder(s):

ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010

(c) current registered holder(s):

(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited

ANZCS also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ New Zealand Investments Limited as disclosed in

this notice, because all of these companies are related bodies corporate.

ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.

The custody agreement is not attached to this notice pursuant to regulation 141 of the Regulations.

For that relevant interest,—

(a) number held in class: 308,556

(b) percentage held in class: 0.085%

ANZ Bank also provides a trading and custody service in respect of individual client investment portfolios under a trading service client

agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment contained in the trading

service client agreement as it has:

- a qualified power to control the exercise of the right to vote attached to the financial products; and

- a conditional power to dispose of the financial products.

The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.

For that relevant interest,—

(a) number held in class: 308,556

ANZ Custodial Services New Zealand Limited

Nature of relevant interest(s):

ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:

-ANZ Bank New Zealand Limited's trading and custody service under a custody agreement.

(b) percentage held in class:

(c) current registered holder(s) of securities: Unknown

(d) registered holder(s) of securities once transfers registered: ANZ Custodial Services New Zealand Limited

ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Custodial Services New Zealand

Limited as disclosed in this notice, because all of these companies are related bodies corporate.

ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ Custodial Services New Zealand Limited

as disclosed in this notice, because all of these companies are related bodies corporate.

ANZ Bank New Zealand Limited

Nature of relevant interest(s):

(c) current registered holder(s): Unknown

(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 36,700,737 or MFL Mutual Fund

Limited 8,096,926

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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