ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure17 February 2018ANZFinancials

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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