SPH Notice – ANZ
To
and
To
Full name(s):
For this disclosure,—
10,055,867
155,116,000
6.483%
12,028,346
154,760,691
7.772%
3,829,441
155,116,000
2.469%
5,344,932
154,760,691
3.454%
6,216,396
155,116,000
4.008%
6,673,384
154,760,691
4.312%
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
Freightways Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding
Summary for:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and OnePath
Funds Management Limited (Australia) (aggregated as related bodies corporate)
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
Substantial product holder(s) giving disclosure
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial Services New Zealand Limited,
ANZ New Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia)
Summary of substantial holding
Class of quoted voting products:Common Stock - FRE
Date of relevant event: 15 February 2018
Date this disclosure made:16 February 2018
Date last disclosure made: 3 March 2016
(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 and ANZ New Zealand Investments
Nominees 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, ANZ Custodial
Services New Zealand Limited, ANZ New Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia) are as
follows.
Summary for:ANZ New Zealand Investments Limited
(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:
6,285,876
155,116,000
4.052%
6,673,384
154,760,691
4.312%
39,549
155,116,000
0.025%
81,977
154,760,691
0.053%
10,030
155,116,000
0.006%
10,030
154,760,691
0.006%
On-market trade
s
Off-market trades
Date of
transaction
13/10/201
6
13/10/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
(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:
For this disclosure,—
(a) total number held in class:
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:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Summary for:OnePath Funds Management Limited (Australia)
Summary for:ANZ New Zealand Investments Nominees Limited
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
(1,588,311.00) 11,913,723.63
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
On-market Purchases03/03/2016 - 15/02/2018402,550.00 2,855,456.03
On-market Sales03/03/2016 - 15/02/2018(1,990,861.00) 9,058,267.60
(b) total in class:
(c) total percentage held in class:
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase1,861.00 12,282.60
Off-market Purchase479.00 3,348.21
Off-market Purchase363.00 2,504.70
Off-market Purchase566.00 3,956.34
Off-market Purchase1,375.00 9,611.25
Off-market Purchase75.00 524.25
Off-market Purchase452.00 3,118.80
Off-market Purchase3,162.00 21,817.80
Off-market Purchase1,849.00 12,758.10
Off-market Purchase1,300.00 8,970.00
Off-market Purchase476.00 3,284.40
Off-market Purchase245.00 1,690.50
1,110.00 7,692.30
Off-market Purchase28.00 194.04
Off-market Purchase736.00 5,100.48
Off-market Purchase1,538.00 10,612.20
Off-market Purchase8,717.00 60,147.30
Off-market Purchase3,493.00 23,053.80
Off-market Purchase2,280.00 15,800.40
Off-market Purchase632.00 4,379.76
Off-market Purchase367.00 2,543.31
Off-market Purchase
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/08/2017
2/08/2017
2/08/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
5/09/2017
22/05/2017
22/05/2017
22/05/2017
2/02/2018
2/02/2018
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
3/11/201
6
3/11/2016
3/11/2016
3/11/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/05/2016
4/08/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
15/04/2016
15/04/2016
15/04/2016
15/04/2016
19/04/2016
19/04/2016
16/05/2016
16/05/2016
16/05/2016
23/05/2016
23/05/2016
24/05/2016
24/05/2016
24/05/2016
26/05/2016
26/05/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases03/03/2016 - 15/02/2018- -
Off-market Purchase1,345.00 10,638.95
72,820.00 526,982.30
Off-market Purchase13,545.00 107,140.95
Off-market Purchase
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Purchase4,654.00 28,715.18
On-market Sales03/03/2016 - 15/02/2018- -
- -
Off-market Purchase325.00 2,440.75
Off-market Purchase655.00 4,919.05
Off-market Purchase2,710.00 20,297.90
Off-market Purchase1,913.00 14,328.37
Off-market Purchase4,532.00 33,944.68
Off-market Purchase642.00 4,808.58
3,268.00 24,542.68
Off-market Purchase4,502.00 33,494.88
Off-market Purchase368.00 2,572.32
Off-market Purchase728.00 5,088.72
Off-market Purchase1,751.00 11,994.35
Off-market Purchase358.00 2,502.42
Off-market Purchase579.00 3,966.15
Off-market Purchase3,636.00 24,906.60
Off-market Purchase859.00 6,004.41
Off-market Sale(7,090.00) 48,424.70
Off-market Sale(6,087.00) 41,574.21
Off-market Sale(314.00) 2,144.62
Off-market Sale(1,434.00) 9,794.22
Off-market Sale(548.00) 2,508.12
Off-market Sale(148.00) 667.48
Off-market Sale(342.00) 1,575.56
Off-market Sale(1,047.00) 4,784.79
Off-market Sale(983.00) 3,065.20
Off-market Sale(385.00) 1,329.41
Off-market Sale(882.00) 2,998.80
Off-market Sale(820.00) 2,429.26
Off-market Sale(2,012.00) 8,644.43
Off-market Sale(346.00) 1,521.38
Off-market Sale(1,794.00) 8,119.26
Off-market Sale(164.00) 703.56
Off-market Sale(2.00) 12.47
Off-market Sale(113.00) 707.11
Off-market Sale(1,557.00) 10,089.36
Off-market Sale(684.00) 4,432.32
Off-market Sale(849.00) 5,501.52
Off-market Sale(235.00) 1,522.80
Off-market Sale(47.00) 221.23
Off-market Sale(792.00) 4,023.36
Off-market Sale(356.00) 1,657.88
Off-market Sale(70.00) 329.00
Off-market Sale(864.00) 4,308.50
Off-market Sale(176.00) 818.40
Off-market Purchase
1,890.00 12,001.50
Off-market Sale(169.00) 1,073.15
Off-market Sale(727.00) 3,009.06
Off-market Sale(1,325.00) 4,518.25
Off-market Sale(745.00) 3,797.85
Off-market Sale(1,557.00) 7,636.62
Off-market Sale(273.00) 1,733.55
Off-market Sale(20.00) 127.00
Off-market Sale(230.00) 1,460.50
Off-market Sale(388.00) 2,463.80
Off-market Sale(240.00) 1,524.00
Off-market Sale(174.00) 1,104.90
Off-market Purchase240.00 1,524.00
Off-market Purchase174.00 1,104.90
Off-market Purchase20.00 127.00
Off-market Purchase169.00 1,073.15
Off-market Purchase388.00 2,463.80
Off-market Purchase273.00 1,733.55
(2,755.00) 17,494.25
Off-market Sale(200.00) 1,270.00
Off-market Sale(723.00) 4,591.05
Off-market Purchase230.00 1,460.50
Off-market Purchase1,890.00 12,001.50
Off-market Purchase1,444.00 8,909.48
Off-market Sale(1,444.00) 8,909.48
Off-market Sale(4,654.00) 28,715.18
Off-market Sale(102.00) 647.70
Off-market Sale
15/07/2016
15/07/2016
18/07/2016
19/07/2016
29/07/2016
29/07/2016
8/01/2016
31/08/2016
31/08/2016
31/08/2016
27/09/2016
27/09/2016
27/09/2016
27/09/2016
28/09/2016
10/04/2016
10/04/2016
10/04/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
13/10/2016
13/10/2016
13/10/2016
13/10/2016
13/10/2016
13/10/2016
11/09/2016
11/09/2016
11/09/2016
11/09/2016
11/09/2016
11/11/2016
11/11/2016
11/11/2016
11/11/2016
23/11/2016
23/11/2016
23/11/2016
23/11/2016
25/11/2016
25/11/2016
25/11/2016
30/11/2016
30/11/2016
30/11/2016
30/11/2016
12/05/2016
12/05/2016
12/05/2016
12/05/2016
12/05/2016
12/05/2016
12/05/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/08/2017
2/08/2017
2/08/2017
13/02/2017
13/02/2017
13/02/2017
Off-market Sale(1,373.00) 9,652.19
Off-market Sale(579.00) 3,966.15
Off-market Sale(3,305.00) 23,234.15
Off-market Sale(2,503.00) 17,596.09
Off-market Sale(728.00) 5,088.72
Off-market Sale(859.00) 6,004.41
Off-market Sale(358.00) 2,502.42
Off-market Sale(368.00) 2,572.32
Off-market Sale(3,636.00) 24,906.60
Off-market Sale(1,751.00) 11,994.35
Off-market Sale(363.00) 2,504.70
Off-market Sale(476.00) 3,284.40
Off-market Sale(1,375.00) 9,611.25
Off-market Sale(479.00) 3,348.21
Off-market Sale(75.00) 524.25
Off-market Sale(566.00) 3,956.34
Off-market Sale(3,162.00) 21,817.80
Off-market Sale(1,538.00) 10,612.20
Off-market Sale(1,300.00) 8,970.00
Off-market Sale(452.00) 3,118.80
Off-market Sale(245.00) 1,690.50
Off-market Sale(1,849.00) 12,758.10
Off-market Sale(1,110.00) 7,692.30
Off-market Sale(2,280.00) 15,800.40
Off-market Sale(736.00) 5,100.48
Off-market Sale
(367.00) 2,543.31
Off-market Sale(8,717.00) 60,147.30
Off-market Sale(28.00) 194.04
Off-market Sale(1,382.00) 5,589.99
Off-market Sale(706.00) 2,851.39
Off-market Sale(309.00) 1,662.04
Off-market Sale(130.00) 711.96
Off-market Sale(632.00) 4,379.76
Off-market Sale(126.00) 675.36
Off-market Sale(371.00) 2,096.48
Off-market Sale(780.00) 4,420.92
Off-market Sale(603.00) 3,554.75
Off-market Sale(597.00) 3,531.69
Off-market Sale(332.00) 1,450.84
Off-market Sale(16.00) 70.16
Off-market Sale(79.00) 437.83
Off-market Sale(68.00) 378.18
Off-market Sale(107.00) 454.75
Off-market Sale(853.00) 3,014.79
Off-market Sale(37.00) 166.81
Off-market Sale(748.00) 3,377.28
Off-market Purchase1,004.00 6,465.76
Off-market Sale(3,946.00) 16,332.49
Off-market Sale(1,004.00) 6,465.76
Off-market Purchase5,112.00 32,921.28
Off-market Sale(617.00)
2,838.20
Off-market Sale(5,112.00) 32,921.28
Off-market Sale(3,493.00) 23,053.80
Off-market Sale(1,861.00) 12,282.60
Off-market Sale(4,520.00) 13,050.02
Off-market Sale(1,878.00) 7,741.78
Off-market Sale(558.00) 2,316.49
Off-market Sale(180.00) 439.20
Off-market Purchase360.00 2,361.60
Off-market Purchase370.00 2,427.20
Off-market Purchase2,822.00 18,625.20
Off-market Purchase422.00 2,785.20
Off-market Sale(2,822.00) 18,625.20
Off-market Sale(422.00) 2,785.20
Off-market Purchase3,614.00 23,707.84
Off-market Purchase3,003.00 19,699.68
Off-market Purchase4,715.00 30,930.40
Off-market Purchase2,150.00 14,104.00
Off-market Purchase2,180.00 14,300.80
Off-market Purchase1,553.00 10,187.68
Off-market Sale(712.00) 2,916.45
Off-market Sale(869.00) 5,709.33
Off-market Sale(764.00) 3,412.55
Off-market Sale(696.00) 3,122.62
Off-market Purchase2,236.00 14,668.16
Off-market Sale(613.00) 2,792.76
Off-market Sale(915.00) 4,684.80
Off-market Sale(257.00) 1,310.55
Off-market Sale(2,000.00) 9,136.40
Off-market Sale(570.00) 1,645.90
Off-market Sale(994.00) 4,114.17
Off-market Sale(141.00) 585.35
Off-market Sale(1,576.00) 4,748.14
Off-market Sale(712.00) 3,182.43
Off-market Sale(3,994.00) 26,839.68
Off-market Purchase3,994.00 26,839.68
Off-market Sale(801.00) 4,098.91
Off-market Sale(3,137.00) 10,854.02
Off-market Sale(107.00) 317.02
Off-market Sale
(643.00) 1,795.84
13/02/2017
13/02/2017
13/02/2017
13/02/2017
22/02/2017
22/02/2017
22/02/2017
22/02/2017
28/02/2017
28/02/2017
28/02/2017
28/02/2017
28/02/2017
28/02/2017
28/02/2017
28/02/2017
18/03/2017
18/03/2017
18/03/2017
18/03/2017
18/03/2017
18/03/2017
18/03/2017
27/03/2017
27/03/2017
29/03/2017
31/03/2017
31/03/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
19/04/2017
19/04/2017
21/04/2017
21/04/2017
21/04/2017
21/04/2017
21/04/2017
5/02/2017
5/02/2017
5/02/2017
5/02/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/09/2017
5/11/2017
5/11/2017
5/11/2017
5/11/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
18/05/2017
22/05/2017
22/05/2017
22/05/2017
6/08/2017
6/08/2017
27/06/2017
27/06/2017
27/06/2017
27/06/2017
27/06/2017
28/06/2017
28/06/2017
30/06/2017
Off-market Sale(6,077.00) 46,489.05
Off-market Sale(1,399.00) 10,688.36
Off-market Sale(255.00) 1,151.35
Off-market Purchase6,077.00 46,489.05
Off-market Sale(3,949.00) 29,696.48
Off-market Purchase3,949.00 29,696.48
Off-market Sale(891.00) 6,807.24
Off-market Sale(404.00) 3,086.56
Off-market Sale(534.00) 4,079.76
Off-market Sale(1,017.00) 7,769.88
Off-market Sale(522.00) 4,008.96
Off-market Sale(55.00) 422.40
Off-market Sale(3,268.00) 24,542.68
Off-market Sale(2,409.00) 18,043.41
Off-market Sale(325.00) 2,440.75
Off-market Sale(655.00) 4,919.05
Off-market Sale(25.00) 187.50
Off-market Sale(343.00) 2,572.50
Off-market Sale(61.00) 457.50
Off-market Sale(499.00) 3,742.50
Off-market Purchase522.00 4,008.96
Off-market Purchase55.00 422.40
Off-market Purchase102.00 756.84
Off-market Purchase52.00 385.84
Off-market Sale(6,509.00) 29,942.23
Off-market Sale
(9,292.00) 42,744.38
Off-market Sale(4,502.00) 33,494.88
Off-market Sale(4,216.00) 19,394.14
Off-market Sale(1,240.00) 9,238.00
Off-market Sale(1,421.00) 10,586.45
Off-market Sale(102.00) 759.90
Off-market Sale(52.00) 387.40
Off-market Purchase1,240.00 9,200.80
Off-market Purchase14.00 104.30
Off-market Sale(264.00) 1,193.28
Off-market Sale(219.00) 991.36
Off-market Sale(92.00) 414.92
Off-market Sale(1,623.00) 7,345.35
Off-market Purchase1,407.00 10,482.15
Off-market Sale(12,083.00) 55,583.34
Off-market Sale(1,074.00) 6,703.66
Off-market Sale(880.00) 6,432.80
Off-market Sale(807.00) 5,525.29
Off-market Sale(852.00) 5,299.44
Off-market Sale(2,444.00) 11,106.14
Off-market Sale(975.00) 6,698.89
Off-market Purchase246.00 1,830.24
Off-market Sale(246.00) 1,830.24
Off-market Sale(1,329.00) 9,714.99
Off-market Sale(1,487.00) 10,869.97
Off-market Sale(617.00)
4,510.27
Off-market Sale(46.00) 336.26
Off-market Sale(534.00) 3,999.66
Off-market Sale(1,810.00) 13,556.90
Off-market Purchase1,810.00 13,556.90
Off-market Sale(1,399.00) 10,478.51
Off-market Purchase1,399.00 10,478.51
Off-market Purchase534.00 3,999.66
Off-market Sale(1,345.00) 5,824.19
Off-market Sale(9.00) 39.57
Off-market Sale(2,710.00) 20,297.90
Off-market Sale(1,913.00) 14,328.37
Off-market Sale(4,532.00) 33,944.68
Off-market Sale(642.00) 4,808.58
Off-market Sale(140.00) 987.00
Off-market Sale(937.00) 6,605.85
Off-market Sale(3,041.00) 21,925.61
Off-market Sale(996.00) 7,021.80
Off-market Sale(829.00) 3,755.37
Off-market Purchase3,041.00 21,925.61
Off-market Purchase488.00 3,440.40
Off-market Purchase1,571.00 11,075.55
Off-market Sale(1,850.00) 13,042.50
Off-market Sale(7,951.00) 56,054.55
Off-market Sale(4,401.00) 31,027.05
Off-market Sale(1,740.00) 12,267.00
Off-market Sale(455.00) 3,207.75
Off-market Sale(1,571.00) 11,075.55
Off-market Sale(1,538.00) 10,842.90
Off-market Sale(33.00) 232.65
Off-market Purchase2,026.00 14,283.30
Off-market Sale(488.00) 3,440.40
Off-market Purchase2,255.00 15,852.65
Off-market Purchase2,397.00 16,850.91
Off-market Sale(3,203.00) 22,485.06
Off-market Sale(992.00) 6,963.84
Off-market Purchase3,203.00 22,485.06
Off-market Purchase992.00 6,963.84
Off-market Sale(2,255.00) 15,852.65
Off-market Sale
(2,397.00) 16,850.91
30/06/2017
30/06/2017
30/06/2017
31/07/2017
31/07/2017
8/02/2017
8/02/2017
14/08/2017
14/08/2017
14/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
25/08/2017
9/05/2017
9/05/2017
9/05/2017
9/05/2017
10/10/2017
10/10/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
18/10/2017
18/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
30/10/2017
30/10/2017
30/10/2017
30/10/2017
30/10/2017
11/02/2017
11/02/2017
11/02/2017
11/02/2017
11/02/2017
11/02/2017
16/11/2017
16/11/2017
16/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
12/01/2017
12/01/2017
12/01/2017
12/01/2017
12/01/2017
12/01/2017
12/01/2017
12/01/2017
19/12/2017
21/12/2017
21/12/2017
21/12/2017
1/01/2018
1/01/2018
1/01/2018
1/01/2018
1/01/2018
1/01/2018
1/09/2018
1/09/2018
1/09/2018
Off-market Sale(594.00) 4,526.28
Off-market Purchase4,037.00 30,963.79
Off-market Sale(459.00) 3,497.58
Off-market Sale(175.00) 1,333.50
Off-market Sale(3,207.00) 24,597.69
Off-market Purchase1,827.00 14,250.60
Off-market Sale(4,037.00) 30,963.79
Off-market Sale(571.00) 4,379.57
Off-market Purchase571.00 4,379.57
Off-market Purchase3,207.00 24,597.69
Off-market Sale(62.00) 496.00
Off-market Sale(128.00) 1,024.00
Off-market Purchase4,069.00 30,598.88
Off-market Sale(428.00) 3,424.00
Off-market Purchase1,283.00 10,007.40
Off-market Purchase2,804.00 21,871.20
Off-market Purchase112.00 896.00
Off-market Sale(132.00) 1,042.80
Off-market Purchase62.00 496.00
Off-market Purchase128.00 1,024.00
Off-market Sale(112.00) 896.00
Off-market Purchase428.00 3,424.00
Off-market Purchase152.00 1,200.80
Off-market Sale(150.00) 751.88
Off-market Purchase132.00 1,042.80
Off-market Purchase
1,861.00 14,701.90
Off-market Sale(1,861.00) 14,701.90
Off-market Sale(152.00) 1,200.80
Off-market Purchase549.00 4,210.83
Off-market Sale(438.00) 3,359.46
Off-market Purchase438.00 3,359.46
Off-market Purchase281.00 2,155.27
Off-market Sale(36.00) 87.84
Off-market Sale(1,770.00) 5,585.53
Off-market Sale(579.00) 4,377.24
Off-market Sale(5,218.00) 39,448.08
Off-market Sale(4,590.00) 34,700.40
Off-market Sale(1,598.00) 12,080.88
Off-market Sale(281.00) 2,155.27
Off-market Sale(549.00) 4,210.83
Off-market Purchase144.00 1,069.92
Off-market Purchase391.00 2,905.13
Off-market Purchase1,537.00 11,419.91
Off-market Purchase1,021.00 7,586.03
Off-market Sale(1,303.00) 9,850.68
Off-market Purchase453.00 3,365.79
Off-market Sale(391.00) 2,905.13
Off-market Sale(922.00) 4,118.29
Off-market Sale(1,021.00) 7,586.03
Off-market Sale(144.00) 1,069.92
Off-market Sale(453.00)
3,365.79
Off-market Sale(1,537.00) 11,419.91
Off-market Purchase229.00 1,733.53
Off-market Purchase2,180.00 16,502.60
Off-market Purchase726.00 5,495.82
Off-market Purchase59.00 446.63
Off-market Sale(692.00) 2,791.57
Off-market Purchase1,490.00 11,279.30
Off-market Sale(2,180.00) 16,502.60
Off-market Sale(72.00) 545.04
Off-market Sale(59.00) 446.63
Off-market Sale(229.00) 1,733.53
Off-market Sale(1,490.00) 11,279.30
Off-market Sale(726.00) 5,495.82
Off-market Purchase4,982.00 38,610.50
Off-market Sale(1,249.00) 9,804.65
Off-market Sale(4,982.00) 38,610.50
Off-market Purchase854.00 6,618.50
Off-market Sale(586.00) 4,436.02
Off-market Sale(854.00) 6,618.50
Off-market Purchase403.00 3,155.49
Off-market Sale(128.00) 1,002.24
Off-market Purchase433.00 3,390.39
Off-market Purchase933.00 7,305.39
Off-market Purchase128.00 1,002.24
Off-market Purchase48.00 375.84
Off-market Sale(1,799.00) 7,910.27
Off-market Sale(458.00) 2,060.77
Off-market Sale(933.00) 7,305.39
Off-market Sale(403.00) 3,155.49
Off-market Sale(48.00) 375.84
Off-market Sale(433.00) 3,390.39
Off-market Sale(1,111.00) 5,975.80
Off-market Sale(322.00) 1,560.19
Off-market Sale(2,437.00) 7,295.42
Off-market Sale(679.00) 3,639.44
Off-market Sale(1,435.00) 6,479.38
Off-market Sale(576.00) 3,110.40
Off-market Sale(378.00) 1,837.93
Off-market Sale
(32.00) 144.27
1/09/2018
1/09/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/07/2018
2/07/2018
2/07/2018
2/07/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
31/03/201
6
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
15/04/2016
15/04/2016
15/04/2016
15/04/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
11/07/2016
11/07/2016
11/07/2016
11/07/2016
13/02/2017
13/02/2017
13/02/2017
3/09/2017
18/03/2017
18/03/2017
18/03/2017
18/03/2017
Off-market Purchase1,162.00 8,656.90
Off-market Purchase49.00 365.05
28,913.00 2,813,602.11
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases03/03/2016 - 15/02/2018203,964.00 1,546,420.53
On-market Sales03/03/2016 - 15/02/2018(175,051.00) 1,267,181.58
(195,944.00) 3,248,408.16
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(3,000.00) 18,690.00
849.00 6,325.05
Off-market Purchase1,032.00 7,688.40
Off-market Purchase34.00 253.30
Off-market Purchase34.00 253.30
Off-market Purchase
Off-market Sale(1,032.00) 7,688.40
Off-market Sale(34.00) 253.30
Off-market Sale(34.00) 253.30
Off-market Sale(849.00) 6,325.05
Off-market Sale(49.00) 365.05
Off-market Sale(1,162.00) 8,656.90
Off-market Purchase1,026.00 8,115.66
Off-market Purchase103.00 814.73
Off-market Purchase685.00 5,281.35
Off-market Purchase2,775.00 21,395.25
Off-market Purchase9,935.00 76,598.85
Off-market Purchase12,767.00 98,433.57
Off-market Purchase27.00 210.33
Off-market Purchase206.00 1,604.74
Off-market Sale
(1,345.00) 10,638.95
Off-market Sale(13,545.00) 107,140.95
Off-market Sale(1,026.00) 8,115.66
Off-market Sale(103.00) 814.73
Off-market Sale(156.00) 1,215.24
Off-market Sale(740.00) 5,764.60
Off-market Sale(27.00) 210.33
Off-market Sale(206.00) 1,604.74
Off-market Purchase156.00 1,215.24
Off-market Purchase740.00 5,764.60
Off-market Sale(1,015.00) 7,734.30
Off-market Sale
(245.00) 1,866.90
Off-market Purchase4,401.00 31,027.05
Off-market Purchase3,305.00 23,234.15
Off-market Purchase2,503.00 17,596.09
Off-market Purchase7,951.00 56,054.55
Off-market Purchase15,000.00 107,400.00
Off-market Purchase1,740.00 12,267.00
Off-market Purchase1,850.00 13,042.50
Off-market Sale(2,511.00) 7,081.02
Off-market Sale(360.00) 2,361.60
Off-market Sale(7,020.00) 28,394.90
Off-market Sale(3,580.00) 14,458.90
Off-market Purchase1,373.00 9,652.19
Off-market Sale(5,000.00) 29,496.75
Off-market Sale(2,150.00) 14,104.00
Off-market Sale(3,614.00) 23,707.84
Off-market Sale(1,553.00) 10,187.68
Off-market Sale(4,715.00) 30,930.40
Off-market Sale(370.00) 2,427.20
Off-market Sale(2,180.00) 14,300.80
Off-market Purchase7,090.00 48,424.70
Off-market Purchase6,087.00 41,574.21
Off-market Purchase314.00 2,144.62
Off-market Purchase1,434.00 9,794.22
Off-market Sale(3,003.00) 19,699.68
Off-market Sale(2,236.00) 14,668.16
Off-market Purchase10,000.00 62,300.00
Off-market Purchase3,000.00 18,690.00
Off-market Purchase1,557.00 10,089.36
Off-market Purchase684.00 4,432.32
Off-market Purchase849.00 5,501.52
Off-market Purchase235.00 1,522.80
Off-market Sale(20,000.00) 124,600.00
Off-market Sale(20,000.00) 124,600.00
Off-market Sale(15,970.00) 99,493.10
Off-market Sale(4,030.00) 25,106.90
Off-market Purchase20,000.00 124,600.00
Off-market Sale(10,000.00) 62,300.00
Off-market Purchase
Off-market Sale(10,000.00) 62,300.00
4,030.00 25,106.90
Off-market Purchase20,000.00 124,600.00
Off-market Purchase10,000.00 62,300.00
Off-market Purchase15,970.00 99,493.10
18/03/2017
18/03/2017
18/03/2017
27/06/2017
27/06/2017
27/06/2017
27/06/2017
27/06/2017
11/01/2017
19/12/2017
21/12/2017
21/12/2017
21/12/2017
2/07/2018
2/07/2018
2/07/2018
2/07/2018
On-market trades
Off-market trades
Date of
transaction
3/11/201
6
3/11/2016
3/11/2016
3/11/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
31/03/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/01/2016
4/05/2016
4/08/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
14/04/2016
15/04/2016
15/04/2016
15/04/2016
15/04/2016
15/04/2016
15/04/2016
15/04/2016
15/04/2016
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases03/03/2016 - 15/02/201816,154,845.62
Off-market Sale(9,935.00) 76,598.85
(9,461.00) 1,982,742.86
Off-market Sale(12,767.00) 98,433.57
(2,775.00) 21,395.25
Off-market Sale(1,827.00) 14,250.60
Off-market Sale(1,283.00) 10,007.40
Off-market Sale(685.00) 5,281.35
Off-market Sale
Off-market Purchase534.00 4,079.76
Off-market Purchase1,017.00 7,769.88
Off-market Purchase2,285.00 17,503.10
Off-market Purchase1,399.00 10,688.36
Off-market Sale(2,804.00) 21,871.20
Off-market Sale(4,069.00) 30,598.88
Off-market Purchase937.00 6,605.85
Off-market Purchase996.00 7,021.80
Off-market Purchase140.00 987.00
Off-market Purchase891.00 6,807.24
Off-market Purchase404.00 3,086.56
Off-market Purchase684.00 4,432.32
Off-market Sale(849.00) 5,501.52
Off-market Purchase235.00 1,522.80
Off-market Purchase1,557.00 10,089.36
Off-market Purchase849.00 5,501.52
Off-market Sale(113.00) 707.11
Off-market Sale(864.00)
4,308.50
Off-market Sale(684.00) 4,432.32
Off-market Sale(2.00) 12.47
Off-market Sale(235.00) 1,522.80
Off-market Sale(1,557.00) 10,089.36
Off-market Sale(792.00) 4,023.36
Off-market Sale(745.00) 3,797.85
Off-market Sale(70.00) 329.00
Off-market Sale(47.00) 221.23
Off-market Sale(176.00) 818.40
Off-market Sale(356.00) 1,657.88
Off-market Sale(169.00) 1,073.15
Off-market Sale(240.00) 1,524.00
Off-market Sale(1,325.00) 4,518.25
Off-market Purchase1,890.00 12,001.50
Off-market Sale(1,557.00) 7,636.62
Off-market Sale(727.00) 3,009.06
Off-market Sale(20.00) 127.00
Off-market Purchase388.00 2,463.80
Off-market Sale(388.00) 2,463.80
Off-market Sale(273.00) 1,733.55
Off-market Sale(174.00) 1,104.90
Off-market Sale(230.00) 1,460.50
Off-market Purchase174.00 1,104.90
Off-market Purchase230.00 1,460.50
Off-market Purchase169.00 1,073.15
Off-market Purchase240.00 1,524.00
Off-market Purchase273.00 1,733.55
Off-market Purchase20.00 127.00
Off-market Sale(2,755.00) 17,494.25
Off-market Purchase10,000.00 62,300.00
Off-market Sale(723.00) 4,591.05
Off-market Sale(102.00) 647.70
Off-market Purchase1,890.00 12,001.50
Off-market Sale(200.00) 1,270.00
Off-market Purchase20,000.00 124,600.00
Off-market Purchase20,000.00 124,600.00
Off-market Purchase15,970.00 99,493.10
Off-market Purchase4,030.00 25,106.90
Off-market Purchase3,000.00 18,690.00
Off-market Purchase10,000.00 62,300.00
Off-market Sale(20,000.00) 124,600.00
Off-market Sale(10,000.00) 62,300.00
Off-market Sale(4,030.00) 25,106.90
Off-market Sale(20,000.00) 124,600.00
Off-market Sale(10,000.00) 62,300.00
Off-market Sale(15,970.00) 99,493.10
Off-market Sale(4,654.00) 28,715.18
Off-market Purchase1,444.00 8,909.48
(251,584.00)
2,253,389.00
(2,504,973.00)
Off-market Sale(3,000.00)
18,690.00
Off-market Sale(1,444.00) 8,909.48
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Purchase4,654.00 28,715.18
On-market Sales03/03/2016 - 15/02/201818,088,862.28
34,243,707.90
19/04/2016
19/04/2016
16/05/2016
16/05/2016
16/05/2016
23/05/2016
23/05/2016
24/05/2016
24/05/2016
24/05/2016
26/05/2016
26/05/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
6/09/2016
15/07/2016
15/07/2016
18/07/2016
19/07/2016
29/07/2016
29/07/2016
8/01/2016
31/08/2016
31/08/2016
31/08/2016
27/09/2016
27/09/2016
27/09/2016
27/09/2016
28/09/2016
10/04/2016
10/04/2016
10/04/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
10/11/2016
13/10/2016
13/10/2016
13/10/2016
13/10/2016
13/10/2016
13/10/2016
13/10/2016
13/10/2016
11/07/2016
11/07/2016
11/07/2016
11/07/2016
11/09/2016
11/09/2016
11/09/2016
11/09/2016
11/09/2016
11/11/2016
11/11/2016
11/11/2016
11/11/2016
23/11/2016
23/11/2016
23/11/2016
23/11/2016
25/11/2016
25/11/2016
25/11/2016
30/11/2016
30/11/2016
30/11/2016
30/11/2016
12/05/2016
Off-market Sale(371.00) 2,096.48
Off-market Sale(780.00) 4,420.92
Off-market Sale(603.00) 3,554.75
Off-market Sale(597.00) 3,531.69
Off-market Sale(16.00) 70.16
Off-market Sale(79.00) 437.83
Off-market Sale(68.00) 378.18
Off-market Sale(107.00) 454.75
Off-market Sale(853.00) 3,014.79
Off-market Sale(37.00) 166.81
Off-market Sale(748.00) 3,377.28
Off-market Purchase1,004.00 6,465.76
Off-market Sale(3,946.00) 16,332.49
Off-market Sale(1,004.00) 6,465.76
Off-market Purchase5,112.00 32,921.28
Off-market Sale(617.00) 2,838.20
Off-market Sale(5,112.00) 32,921.28
Off-market Sale(5,000.00) 29,496.75
Off-market Sale(7,020.00) 28,394.90
Off-market Sale(4,520.00) 13,050.02
Off-market Sale(1,878.00) 7,741.78
Off-market Sale(558.00) 2,316.49
Off-market Sale(180.00) 439.20
Off-market Sale(3,493.00) 23,053.80
Off-market Sale(1,861.00) 12,282.60
Off-market Purchase
3,493.00 23,053.80
Off-market Purchase1,861.00 12,282.60
Off-market Sale(3,580.00) 14,458.90
Off-market Sale(2,511.00) 7,081.02
Off-market Sale(360.00) 2,361.60
Off-market Sale(370.00) 2,427.20
Off-market Purchase2,822.00 18,625.20
Off-market Purchase422.00 2,785.20
Off-market Sale(2,822.00) 18,625.20
Off-market Sale(422.00) 2,785.20
Off-market Sale(3,614.00) 23,707.84
Off-market Sale(3,003.00) 19,699.68
Off-market Sale(4,715.00) 30,930.40
Off-market Sale(2,150.00) 14,104.00
Off-market Sale(2,180.00) 14,300.80
Off-market Sale(1,553.00) 10,187.68
Off-market Purchase1,553.00 10,187.68
Off-market Purchase4,715.00 30,930.40
Off-market Purchase370.00 2,427.20
Off-market Purchase2,180.00 14,300.80
Off-market Sale(2,236.00) 14,668.16
Off-market Purchase360.00 2,361.60
Off-market Sale(613.00) 2,792.76
Off-market Sale(764.00) 3,412.55
Off-market Purchase3,003.00 19,699.68
Off-market Purchase2,236.00
14,668.16
Off-market Purchase2,150.00 14,104.00
Off-market Purchase3,614.00 23,707.84
Off-market Sale(141.00) 585.35
Off-market Sale(2,000.00) 9,136.40
Off-market Sale(869.00) 5,709.33
Off-market Sale(994.00) 4,114.17
Off-market Sale(696.00) 3,122.62
Off-market Sale(712.00) 2,916.45
Off-market Sale(3,137.00) 10,854.02
Off-market Sale(3,994.00) 26,839.68
Off-market Sale(257.00) 1,310.55
Off-market Sale(801.00) 4,098.91
Off-market Sale(570.00) 1,645.90
Off-market Sale(915.00) 4,684.80
Off-market Sale(643.00) 1,795.84
Off-market Sale(314.00) 2,144.62
Off-market Sale(712.00) 3,182.43
Off-market Sale(107.00) 317.02
Off-market Purchase3,994.00 26,839.68
Off-market Sale(1,576.00) 4,748.14
Off-market Purchase1,434.00 9,794.22
Off-market Purchase7,090.00 48,424.70
Off-market Sale(6,087.00) 41,574.21
Off-market Purchase314.00 2,144.62
Off-market Sale(1,434.00) 9,794.22
Off-market Sale(7,090.00) 48,424.70
Off-market Sale(1,047.00) 4,784.79
Off-market Sale(548.00) 2,508.12
Off-market Sale(385.00) 1,329.41
Off-market Sale(342.00) 1,575.56
Off-market Purchase6,087.00 41,574.21
Off-market Sale(983.00) 3,065.20
Off-market Sale(346.00) 1,521.38
Off-market Sale(882.00) 2,998.80
Off-market Sale(164.00) 703.56
Off-market Sale(2,012.00) 8,644.43
Off-market Sale(148.00) 667.48
Off-market Sale(1,794.00) 8,119.26
Off-market Sale
(820.00) 2,429.26
12/05/2016
12/05/2016
12/05/2016
12/05/2016
12/05/2016
12/05/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
12/12/2016
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
26/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/01/2017
2/08/2017
2/08/2017
2/08/2017
2/08/2017
2/08/2017
2/08/2017
13/02/2017
13/02/2017
13/02/2017
13/02/2017
13/02/2017
13/02/2017
13/02/2017
13/02/2017
13/02/2017
13/02/2017
22/02/2017
22/02/2017
22/02/2017
22/02/2017
28/02/2017
28/02/2017
28/02/2017
28/02/2017
28/02/2017
28/02/2017
28/02/2017
28/02/2017
3/09/2017
18/03/2017
18/03/2017
18/03/2017
18/03/2017
18/03/2017
18/03/2017
18/03/2017
18/03/2017
18/03/2017
Off-market Sale(140.00) 987.00
Off-market Sale(937.00) 6,605.85
Off-market Purchase7,951.00 56,054.55
Off-market Sale(996.00) 7,021.80
Off-market Purchase1,850.00 13,042.50
Off-market Purchase15,000.00 107,400.00
Off-market Purchase488.00 3,440.40
Off-market Sale(1,850.00) 13,042.50
Off-market Sale(7,951.00) 56,054.55
Off-market Sale(4,401.00) 31,027.05
Off-market Sale(1,740.00) 12,267.00
Off-market Sale(33.00) 232.65
Off-market Sale(455.00) 3,207.75
Off-market Sale(488.00) 3,440.40
Off-market Sale(1,538.00) 10,842.90
Off-market Purchase1,571.00 11,075.55
Off-market Purchase2,026.00 14,283.30
Off-market Sale(992.00) 6,963.84
Off-market Purchase2,255.00 15,852.65
Off-market Purchase992.00 6,963.84
Off-market Sale(3,203.00) 22,485.06
Off-market Sale(1,571.00) 11,075.55
Off-market Purchase3,203.00 22,485.06
Off-market Sale(2,503.00) 17,596.09
Off-market Sale(1,373.00) 9,652.19
Off-market Sale
(2,397.00) 16,850.91
Off-market Sale(3,305.00) 23,234.15
Off-market Purchase2,397.00 16,850.91
Off-market Sale(2,255.00) 15,852.65
Off-market Purchase3,636.00 24,906.60
Off-market Purchase1,751.00 11,994.35
Off-market Purchase1,373.00 9,652.19
Off-market Purchase579.00 3,966.15
Off-market Purchase3,305.00 23,234.15
Off-market Purchase2,503.00 17,596.09
Off-market Purchase368.00 2,572.32
Off-market Purchase728.00 5,088.72
Off-market Sale(1,751.00) 11,994.35
Off-market Purchase358.00 2,502.42
Off-market Sale(579.00) 3,966.15
Off-market Sale(3,636.00) 24,906.60
Off-market Purchase479.00 3,348.21
Off-market Sale(358.00) 2,502.42
Off-market Purchase566.00 3,956.34
Off-market Purchase1,375.00 9,611.25
Off-market Purchase859.00 6,004.41
Off-market Purchase75.00 524.25
Off-market Sale(566.00) 3,956.34
Off-market Sale(1,375.00) 9,611.25
Off-market Sale(859.00) 6,004.41
Off-market Sale(75.00)
524.25
Off-market Sale(368.00) 2,572.32
Off-market Sale(728.00) 5,088.72
Off-market Purchase1,849.00 12,758.10
Off-market Purchase1,300.00 8,970.00
Off-market Purchase476.00 3,284.40
Off-market Purchase245.00 1,690.50
Off-market Sale(479.00) 3,348.21
Off-market Purchase363.00 2,504.70
Off-market Sale(363.00) 2,504.70
Off-market Sale(476.00) 3,284.40
Off-market Purchase1,538.00 10,612.20
Off-market Purchase8,717.00 60,147.30
Off-market Purchase452.00 3,118.80
Off-market Purchase3,162.00 21,817.80
Off-market Sale(3,162.00) 21,817.80
Off-market Sale(1,538.00) 10,612.20
Off-market Sale(1,300.00) 8,970.00
Off-market Sale(452.00) 3,118.80
Off-market Sale(245.00) 1,690.50
Off-market Sale(1,849.00) 12,758.10
Off-market Purchase1,110.00 7,692.30
Off-market Purchase2,280.00 15,800.40
Off-market Purchase736.00 5,100.48
Off-market Purchase367.00 2,543.31
Off-market Sale(8,717.00) 60,147.30
Off-market Purchase28.00 194.04
Off-market Sale(1,110.00) 7,692.30
Off-market Sale(2,280.00) 15,800.40
Off-market Sale(736.00) 5,100.48
Off-market Sale(367.00) 2,543.31
Off-market Purchase632.00 4,379.76
Off-market Sale(28.00) 194.04
Off-market Sale(1,382.00) 5,589.99
Off-market Sale(706.00) 2,851.39
Off-market Sale(309.00) 1,662.04
Off-market Sale(130.00) 711.96
Off-market Sale(632.00) 4,379.76
Off-market Sale(126.00) 675.36
Off-market Sale
(332.00) 1,450.84
18/03/2017
18/03/2017
18/03/2017
18/03/2017
18/03/2017
27/03/2017
27/03/2017
29/03/2017
31/03/2017
31/03/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
4/01/2017
19/04/2017
19/04/2017
21/04/2017
21/04/2017
21/04/2017
21/04/2017
21/04/2017
5/02/2017
5/02/2017
5/02/2017
5/02/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/03/2017
5/09/2017
5/09/2017
5/11/2017
5/11/2017
5/11/2017
5/11/2017
15/05/2017
15/05/2017
15/05/2017
15/05/2017
18/05/2017
22/05/2017
22/05/2017
22/05/2017
22/05/2017
22/05/2017
22/05/2017
6/08/2017
6/08/2017
27/06/2017
27/06/2017
27/06/2017
27/06/2017
27/06/2017
27/06/2017
27/06/2017
27/06/2017
27/06/2017
27/06/2017
28/06/2017
28/06/2017
30/06/2017
30/06/2017
30/06/2017
30/06/2017
31/07/2017
31/07/2017
Off-market Sale(378.00) 1,837.93
Off-market Sale(32.00) 144.27
Off-market Sale(1,111.00) 5,975.80
Off-market Sale(322.00) 1,560.19
Off-market Sale(679.00) 3,639.44
Off-market Purchase534.00 4,079.76
Off-market Purchase1,017.00 7,769.88
Off-market Sale(6,077.00) 46,489.05
Off-market Purchase1,399.00 10,688.36
Off-market Sale(255.00) 1,151.35
Off-market Purchase6,077.00 46,489.05
Off-market Purchase404.00 3,086.56
Off-market Sale(891.00) 6,807.24
Off-market Sale(1,017.00) 7,769.88
Off-market Purchase891.00 6,807.24
Off-market Sale(1,399.00) 10,688.36
Off-market Sale(534.00) 4,079.76
Off-market Purchase655.00 4,919.05
Off-market Purchase3,268.00 24,542.68
Off-market Purchase3,949.00 29,696.48
Off-market Purchase325.00 2,440.75
Off-market Sale(404.00) 3,086.56
Off-market Sale(3,949.00) 29,696.48
Off-market Sale(522.00) 4,008.96
Off-market Sale(55.00) 422.40
Off-market Sale
(3,268.00) 24,542.68
Off-market Sale(2,409.00) 18,043.41
Off-market Sale(325.00) 2,440.75
Off-market Sale(655.00) 4,919.05
Off-market Sale(25.00) 187.50
Off-market Sale(343.00) 2,572.50
Off-market Sale(61.00) 457.50
Off-market Sale(499.00) 3,742.50
Off-market Purchase522.00 4,008.96
Off-market Purchase55.00 422.40
Off-market Sale(9,292.00) 42,744.38
Off-market Purchase102.00 756.84
Off-market Sale(4,216.00) 19,394.14
Off-market Sale(6,509.00) 29,942.23
Off-market Purchase4,502.00 33,494.88
Off-market Sale(4,502.00) 33,494.88
Off-market Sale(52.00) 387.40
Off-market Sale(1,240.00) 9,238.00
Off-market Purchase14.00 104.30
Off-market Sale(102.00) 759.90
Off-market Purchase52.00 385.84
Off-market Purchase1,240.00 9,200.80
Off-market Sale(1,623.00) 7,345.35
Off-market Sale(264.00) 1,193.28
Off-market Sale(12,083.00) 55,583.34
Off-market Sale(92.00)
414.92
Off-market Sale(1,421.00) 10,586.45
Off-market Purchase1,407.00 10,482.15
Off-market Sale(852.00) 5,299.44
Off-market Sale(1,074.00) 6,703.66
Off-market Sale(975.00) 6,698.89
Off-market Sale(807.00) 5,525.29
Off-market Sale(219.00) 991.36
Off-market Sale(2,444.00) 11,106.14
Off-market Sale(1,487.00) 10,869.97
Off-market Purchase246.00 1,830.24
Off-market Sale(46.00) 336.26
Off-market Sale(1,329.00) 9,714.99
Off-market Sale(880.00) 6,432.80
Off-market Sale(617.00) 4,510.27
Off-market Sale(1,399.00) 10,478.51
Off-market Sale(534.00) 3,999.66
Off-market Purchase534.00 3,999.66
Off-market Purchase1,810.00 13,556.90
Off-market Sale(246.00) 1,830.24
Off-market Purchase1,399.00 10,478.51
Off-market Purchase1,913.00 14,328.37
Off-market Sale(4,532.00) 33,944.68
Off-market Purchase642.00 4,808.58
Off-market Purchase2,710.00 20,297.90
Off-market Sale(1,810.00) 13,556.90
Off-market Purchase4,532.00 33,944.68
Off-market Sale(9.00) 39.57
Off-market Sale(829.00) 3,755.37
Off-market Sale(1,913.00) 14,328.37
Off-market Sale(1,345.00) 5,824.19
Off-market Sale(642.00) 4,808.58
Off-market Sale(2,710.00) 20,297.90
Off-market Purchase937.00 6,605.85
Off-market Purchase4,401.00 31,027.05
Off-market Purchase996.00 7,021.80
Off-market Purchase140.00 987.00
Off-market Purchase3,041.00 21,925.61
Off-market Sale(3,041.00) 21,925.61
Off-market Purchase1,740.00 12,267.00
8/02/2017
8/02/2017
14/08/2017
14/08/2017
14/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
18/08/2017
25/08/2017
9/05/2017
9/05/2017
9/05/2017
9/05/2017
10/10/2017
10/10/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
10/11/2017
18/10/2017
18/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
24/10/2017
30/10/2017
30/10/2017
30/10/2017
30/10/2017
30/10/2017
11/01/2017
11/02/2017
11/02/2017
11/02/2017
11/02/2017
11/02/2017
11/02/2017
16/11/2017
16/11/2017
16/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
12/01/2017
12/01/2017
12/01/2017
12/01/2017
12/01/2017
12/01/2017
12/01/2017
12/01/2017
19/12/2017
19/12/2017
21/12/2017
21/12/2017
21/12/2017
21/12/2017
21/12/2017
21/12/2017
1/01/2018
1/01/2018
1/01/2018
1/01/2018
1/01/2018
1/01/2018
1/09/2018
1/09/2018
1/09/2018
Off-market Purchase4,037.00 30,963.79
Off-market Purchase571.00 4,379.57
Off-market Sale(175.00) 1,333.50
Off-market Sale(594.00) 4,526.28
Off-market Sale(459.00) 3,497.58
Off-market Purchase1,827.00 14,250.60
Off-market Purchase1,283.00 10,007.40
Off-market Sale(571.00) 4,379.57
Off-market Sale(3,207.00) 24,597.69
Off-market Purchase3,207.00 24,597.69
Off-market Sale(4,037.00) 30,963.79
Off-market Sale(4,069.00) 30,598.88
Off-market Purchase4,069.00 30,598.88
Off-market Sale(1,283.00) 10,007.40
Off-market Sale(2,804.00) 21,871.20
Off-market Purchase2,804.00 21,871.20
Off-market Sale(1,827.00) 14,250.60
Off-market Purchase428.00 3,424.00
Off-market Purchase62.00 496.00
Off-market Sale(128.00) 1,024.00
Off-market Sale(112.00) 896.00
Off-market Sale(428.00) 3,424.00
Off-market Sale(62.00) 496.00
Off-market Sale(152.00) 1,200.80
Off-market Purchase132.00 1,042.80
Off-market Sale
(132.00) 1,042.80
Off-market Sale(1,861.00) 14,701.90
Off-market Purchase128.00 1,024.00
Off-market Purchase112.00 896.00
Off-market Sale(1,770.00) 5,585.53
Off-market Purchase438.00 3,359.46
Off-market Sale(150.00) 751.88
Off-market Sale(36.00) 87.84
Off-market Purchase1,861.00 14,701.90
Off-market Purchase152.00 1,200.80
Off-market Sale(549.00) 4,210.83
Off-market Purchase2,285.00 17,503.10
Off-market Sale(438.00) 3,359.46
Off-market Sale(281.00) 2,155.27
Off-market Purchase281.00 2,155.27
Off-market Purchase549.00 4,210.83
Off-market Sale(1,303.00) 9,850.68
Off-market Purchase453.00 3,365.79
Off-market Sale(579.00) 4,377.24
Off-market Sale(5,218.00) 39,448.08
Off-market Sale(4,590.00) 34,700.40
Off-market Sale(1,598.00) 12,080.88
Off-market Sale(453.00) 3,365.79
Off-market Sale(1,537.00) 11,419.91
Off-market Purchase144.00 1,069.92
Off-market Purchase391.00
2,905.13
Off-market Purchase1,537.00 11,419.91
Off-market Purchase1,021.00 7,586.03
Off-market Sale(692.00) 2,791.57
Off-market Purchase1,490.00 11,279.30
Off-market Sale(391.00) 2,905.13
Off-market Sale(922.00) 4,118.29
Off-market Sale(1,021.00) 7,586.03
Off-market Sale(144.00) 1,069.92
Off-market Sale(1,490.00) 11,279.30
Off-market Sale(726.00) 5,495.82
Off-market Purchase229.00 1,733.53
Off-market Purchase2,180.00 16,502.60
Off-market Purchase726.00 5,495.82
Off-market Purchase59.00 446.63
Off-market Sale(586.00) 4,436.02
Off-market Sale(854.00) 6,618.50
Off-market Sale(2,180.00) 16,502.60
Off-market Sale(72.00) 545.04
Off-market Sale(59.00) 446.63
Off-market Sale(229.00) 1,733.53
Off-market Purchase128.00 1,002.24
Off-market Purchase48.00 375.84
Off-market Purchase4,982.00 38,610.50
Off-market Sale(1,249.00) 9,804.65
Off-market Sale(4,982.00) 38,610.50
Off-market Purchase854.00 6,618.50
Off-market Sale(48.00) 375.84
Off-market Sale(433.00) 3,390.39
Off-market Purchase403.00 3,155.49
Off-market Sale(128.00) 1,002.24
Off-market Purchase433.00 3,390.39
Off-market Purchase933.00 7,305.39
Off-market Sale(1,435.00) 6,479.38
Off-market Sale(576.00) 3,110.40
Off-market Sale(1,799.00) 7,910.27
Off-market Sale(458.00) 2,060.77
Off-market Sale(933.00) 7,305.39
Off-market Sale(403.00) 3,155.49
Off-market Sale
(2,437.00) 7,295.42
1/09/2018
1/09/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/07/2018
2/07/2018
2/07/2018
2/07/2018
2/07/2018
2/07/2018
2/07/2018
2/07/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
13/02/2018
On-market trades
Off-market trades
Date of
transaction
Details for:
3,829,441
2.469%
- -
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Nominees Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases03/03/2016 - 15/02/2018- -
On-market Sales03/03/2016 - 15/02/2018(42,428.00) 239,218.80
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment
schemes and wholesale client portfolios under investment management contracts and as a discretionary investment management service
(DIMS) provider in respect of investment portfolios under a wholesale DIMS client agreement. ANZ Investments has a relevant interest in the
financial products arising only from the powers of investment contained in the investment management contracts and wholesale DIMS client
agreement 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 and wholesale DIMS client agreement 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:
(c) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 3,720,412, ANZ Custodial
Services New Zealand Limited 69,480, ANZ New Zealand Investments Nominees Limited, or MFL Mutual Fund Limited
(d) registered holder(s) once transfers registered: Unknown
Details after relevant event
ANZ New Zealand Investments Limited
Nature of relevant interest(s):
(132,585.00) 5,758,133.32
Off-market Purchase1,162.00 8,656.90
Off-market Purchase49.00 365.05
(42,428.00) 239,218.80
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Purchase34.00 253.30
Off-market Purchase
Off-market Purchase34.00 253.30
Off-market Sale(49.00) 365.05
849.00 6,325.05
Off-market Purchase1,032.00 7,688.40
Off-market Sale(34.00) 253.30
Off-market Sale(9,935.00) 76,598.85
Off-market Sale(849.00) 6,325.05
Off-market Sale(1,032.00) 7,688.40
Off-market Sale(1,162.00) 8,656.90
Off-market Sale(34.00) 253.30
Off-market Purchase
12,767.00 98,433.57
Off-market Purchase685.00 5,281.35
Off-market Sale(2,775.00) 21,395.25
Off-market Purchase9,935.00 76,598.85
Off-market Sale(12,767.00) 98,433.57
Off-market Sale(685.00) 5,281.35
Off-market Sale(103.00) 814.73
Off-market Purchase1,345.00 10,638.95
Off-market Purchase103.00 814.73
Off-market Sale(1,026.00) 8,115.66
Off-market Purchase2,775.00 21,395.25
Off-market Purchase1,026.00 8,115.66
Off-market Purchase206.00 1,604.74
Off-market Purchase156.00 1,215.24
Off-market Sale(13,545.00) 107,140.95
Off-market Purchase27.00 210.33
Off-market Purchase13,545.00 107,140.95
Off-market Sale(1,345.00) 10,638.95
Off-market Sale(740.00) 5,764.60
Off-market Sale(1,015.00) 7,734.30
Off-market Sale(206.00) 1,604.74
Off-market Sale(156.00) 1,215.24
Off-market Purchase740.00 5,764.60
Off-market Sale(27.00) 210.33
Off-market Sale
(245.00) 1,866.90
Details for:
0.302%
Details for:
ANZ Custodial Services New Zealand Limited
Details for:
(d) registered holder(s) once transfers are registered: Unknown
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: 468,523
(a) number held in class: 5,747,873
(b) percentage held in class: 3.706%
(c) current registered holder(s): ANZ Custodial Services New Zealand Limited
ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ Custodial Services New Zealand Limited,
ANZ New Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all
of these companies are related bodies corporate.
ANZ Bank New Zealand Limited
Nature of relevant interest(s):
ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service (DIMS) provider in respect of investment
portfolios under a DIMS client agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of
investment contained in the DIMS client agreement 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 DIMS client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.
The custody agreements are not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
(a) number held in class: 6,285,876
(b) percentage held in class: 4.052%
ANZ Custodial Services New Zealand Limited
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:
-ANZ New Zealand Investments Limited's wholesale discretionary investment management service under a custody agreement; and
-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody agreement.
(b) percentage held in class:
(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited
(d) registered holder(s) of securities once transfers registered: Unknown
ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited, ANZ Custodial Services New Zealand Limited,
ANZ New Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all
of these companies are related bodies corporate.
ANZ New Zealand Investments Nominees Limited (ANZI Nominees) is the custodian for certain wholesale client portfolios of which ANZ New
Zealand Investments Limited is the investment manager under a custody agreement.
ANZI Nominees 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,—
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: Unknown
ANZCS also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ New Zealand Investments Limited, ANZ New
Zealand Investments Nominees Limited and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all of these
companies are related bodies corporate.
ANZ New Zealand Investments Nominees Limited
Nature of relevant interest(s):
ANZ New Zealand Investments Nominees Limited
Details for:
10,030
0.006%
Contact details:
Certification
I,
The investment management contracts are not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(b) percentage held in class: 0.025%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: Unknown
ANZI Nominees also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ New Zealand Investments Limited, ANZ
Custodial Services New Zealand Limited and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all of these
companies are related bodies corporate.
(a) number held in class: 39,549
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
John Denz, 0800 269 296, John.Denz@anz.com
Nature of connection between substantial security holders:
ANZ Investments, ANZ Bank, ANZCS, ANZI Nominees and OnePath 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
John Denz, certify that, to the best of my knowledge and belief, the information contained
OnePath also has a relevant interest in the holdings of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial
Services New Zealand Limited and ANZ New Zealand Investments Nominees Limited as disclosed in this notice, because all of these com
panies
are related bodies corporate.
Additional information
Address(es) of substantial product holder(s):
ANZ Investments, ANZ Bank, ANZCS and ANZI Nominees: ANZ Centre, 23-29 Albert Street, Auckland 1010
OnePath: ANZ Tower, 242 Pitt Street, Sydney NSW 2000, Australia
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s) of securities: Unknown
(d) registered holder(s) of securities once transfers registered: J.P. Morgan Nominees Australia Limited
OnePath Funds Management Limited (Australia)
Nature of Relevant interest(s):
OnePath Funds Management Limited (OnePath) is the responsible entity of a number of registered managed investment schemes and the
trustee of a number of unregistered schemes under investment management contracts. OnePath 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.
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.
Other issuers discussed similar conditions around this time
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