Notice Corporations Act Subsection 259C(2)
Notice given in accordance with Corporations Act Subsection 259C(2) Exemption
To Market Announcements Office
ASX Limited
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: 16 February 2018
The previous notice was given to the ASX on: 2 February 2018
The previous notice was dated: 2 February 2018
2. Issued Share Capital
2,924,556,811 fully paid Ordinary Shares in the capital of ANZ have been issued as at
15 February 2018.
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
19,319,954 0.66%
19,395,329 0.66%
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 19,319,954 0.66%
19,395,329 0.66%
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
137,985 0.00%
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios 43,134 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 4,052 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 279,075 0.01%
JP Morgan Nominees
Australia Limited
ANZ Custodial Services New Zealand
Limited as trustee for various private
clients 999,440 0.03%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust 14,027 0.00%
ANZ Nominees Limited
OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund 759,806 0.03%
ANZ Nominees Limited
OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool 284,784 0.01%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for Tax Effective
Income Trust 226,524 0.01%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust 34,415 0.00%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
Blue Chip Pool 915,876 0.03%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30 199,130 0.01%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA 542,357 0.02%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust 1,033,618 0.04%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index Pool 11,462,985 0.39%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation Index
Pool 775,035 0.03%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap
Aligned Dealer Group 50,768 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Dominion 12,609 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for FSP 52,011 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Mentor 7,850 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Matrix 10,558 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Voyage 366,138 0.01%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac 113,157 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Portfolio One 529,270 0.02%
Aggregation
19,395,329 0.66%
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
2/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market
purchase
26,525.04
Ordinary fully
paid
911
2/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 151,408.45
Ordinary fully
paid
-5,209
2/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 492.91
Ordinary fully
paid
-18
5/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market
purchase
17,132.81
Ordinary fully
paid
596
5/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 15,475.17
Ordinary fully
paid
-538
5/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 43,682.62
Ordinary fully
paid
-1,517
5/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 14,520.91
Ordinary fully
paid
-507
6/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 46,075.50
Ordinary fully
paid
-1,653
6/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 385,863.02
Ordinary fully
paid
-13,901
6/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market
purchase
491,178.93
Ordinary fully
paid
17,628
6/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market sale 27,564.22
Ordinary fully
paid
-989
6/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
1,405.42
Ordinary fully
paid
49
6/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
13,950.45
Ordinary fully
paid
502
6/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 37,311.84
Ordinary fully
paid
-1,328
6/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 4,084.41
Ordinary fully
paid
-148
7/02/2018
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
1,314
7/02/2018
ANZ
Investments
(NZ) Limited on
behalf of
various
investment
funds and client
portfolios
On-market sale 322,014.00
Ordinary fully
paid
-11,550
7/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 88,899.98
Ordinary fully
paid
-3,202
7/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust –
VINVA
On-market sale 131,738.82
Ordinary fully
paid
-4,722
8/02/2018
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
84,560
8/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 219,225.42
Ordinary fully
paid
-7,834
8/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 8,919.49
Ordinary fully
paid
-321
9/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market
purchase
1,283.23
Ordinary fully
paid
46
9/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 252,252.41
Ordinary fully
paid
-9,100
9/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
5,021.39
Ordinary fully
paid
180
12/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Off-market transfer 17,725.55
Ordinary fully
paid
-617
12/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Off-market transfer 17,725.55
Ordinary fully
paid
617
12/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 6,308.73
Ordinary fully
paid
-229
13/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 9,505.87
Ordinary fully
paid
-343
13/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market
purchase
890,771.13
Ordinary fully
paid
32,124
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 4,438.80
Ordinary fully
paid
137
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 4,026.04
Ordinary fully
paid
-137
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 15,091.06
Ordinary fully
paid
-726
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 81,763.20
Ordinary fully
paid
2,880
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 70,413.78
Ordinary fully
paid
-2,880
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 28,120.00
Ordinary fully
paid
1,000
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 25,080.06
Ordinary fully
paid
-1,000
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 35,106.06
Ordinary fully
paid
1,237
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 29,817.29
Ordinary fully
paid
-1,237
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 111,040.00
Ordinary fully
paid
4,000
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 88,643.60
Ordinary fully
paid
-4,000
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Off-market transfer 4,252.50
Ordinary fully
paid
150
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Off-market transfer 4,121.62
Ordinary fully
paid
-150
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 17,121.80
Ordinary fully
paid
590
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 13,695.52
Ordinary fully
paid
-590
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 27,284.00
Ordinary fully
paid
950
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 20,107.49
Ordinary fully
paid
-950
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 27,284.00
Ordinary fully
paid
950
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 20,159.10
Ordinary fully
paid
-950
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 28,720.00
Ordinary fully
paid
1,000
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 14,395.39
Ordinary fully
paid
-1,000
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 2,441.20
Ordinary fully
paid
85
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 2,017.22
Ordinary fully
paid
-85
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 25,417.20
Ordinary fully
paid
885
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 20,555.53
Ordinary fully
paid
-885
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 18,926.48
Ordinary fully
paid
659
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 15,052.30
Ordinary fully
paid
-659
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 54,539.28
Ordinary fully
paid
1,899
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 44,563.45
Ordinary fully
paid
-1,899
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 5,801.44
Ordinary fully
paid
202
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 2,978.84
Ordinary fully
paid
-202
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 4,250.56
Ordinary fully
paid
148
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 4,207.92
Ordinary fully
paid
-148
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 20,908.16
Ordinary fully
paid
728
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 19,489.64
Ordinary fully
paid
-728
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 3,733.60
Ordinary fully
paid
130
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 3,559.32
Ordinary fully
paid
-130
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 2,872.00
Ordinary fully
paid
100
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 2,784.62
Ordinary fully
paid
-100
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Matrix
Off-market transfer 10,281.76
Ordinary fully
paid
358
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Matrix
Off-market transfer 9,470.90
Ordinary fully
paid
-358
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 26,996.80
Ordinary fully
paid
940
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 26,965.78
Ordinary fully
paid
-940
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 11,200.80
Ordinary fully
paid
390
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 8,411.26
Ordinary fully
paid
-390
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 61,116.16
Ordinary fully
paid
2,128
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 58,798.89
Ordinary fully
paid
-2,128
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 20,335.26
Ordinary fully
paid
726
13/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 8,806.31
Ordinary fully
paid
-319
14/02/2018
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
380
14/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market
purchase
6,109.78
Ordinary fully
paid
221
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 12,665.52
Ordinary fully
paid
441
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 11,025.25
Ordinary fully
paid
-441
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Off-market transfer 15,307.76
Ordinary fully
paid
533
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Off-market transfer 11,791.97
Ordinary fully
paid
-533
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 26,010.01
Ordinary fully
paid
-969
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 4,451.60
Ordinary fully
paid
155
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 3,631.66
Ordinary fully
paid
-155
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 57,440.00
Ordinary fully
paid
2,000
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 48,431.72
Ordinary fully
paid
-2,000
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 10,827.44
Ordinary fully
paid
377
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 10,234.79
Ordinary fully
paid
-377
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 1,723.20
Ordinary fully
paid
60
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 1,432.12
Ordinary fully
paid
-60
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 10,511.52
Ordinary fully
paid
366
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 8,385.07
Ordinary fully
paid
-366
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 14,360.00
Ordinary fully
paid
500
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 14,100.99
Ordinary fully
paid
-500
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 9,132.96
Ordinary fully
paid
318
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 7,437.34
Ordinary fully
paid
-318
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market sale 19,055.41
Ordinary fully
paid
-690
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 9,402.07
Ordinary fully
paid
-341
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 3,555.41
Ordinary fully
paid
-130
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 4,871.14
Ordinary fully
paid
-177
14/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 27,829.68
Ordinary fully
paid
969
15/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market
purchase
74,454.83
Ordinary fully
paid
2,658
15/02/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market sale 46,973.67
Ordinary fully
paid
-1,674
15/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
3,035.63
Ordinary fully
paid
108
15/02/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
15,045.57
Ordinary fully
paid
538
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
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
JP Morgan Chase
Bank
85 Castlereagh Street, Sydney NSW 2000
ANZ NZ
Investments
Nominees Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
JP Morgan
Nominees Australia
Limited
85 Castlereagh Street, Sydney NSW 2000 Australia
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
16 February 2018
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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