SPH Notice – BlackRock, Inc. and related bodies corporate
KPG_15.03.18.docx
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To: New Zealand Stock Exchange
And: KIWI PROPERTY GROUP LIMITED
Date this disclosure made: 19 March 2018
Date on which substantial holding began: 15 March 2018
Substantial product holder(s) giving disclosure
Name(s): BlackRock, Inc. and related bodies corporate
Summary of substantial holding to which disclosure relates
Class of listed voting securities: Ordinary Share
Summary for: Product holders listed in Appendix A
For this disclosure,—
(a) total number held in class: 71,147,019 Ord
(b) total in class: 1,420,414,825
(c) total percentage held in class: 5.009%
Details of transactions and events giving rise to person beginning to have substantial holding
Details of the transactions or other events requiring disclosure under the instructions to this form:
Refer to Appendix B
Details of relevant interests currently in substantial holding
Details for: Product holders listed in Appendix A
Nature of relevant interest(s): The power to control the acquisition or disposal of the quoted voting
product and/or the exercise of a right to vote attached to the quoted voting product, arising only
from the powers of investment contained in each case under investment management agreements
appointing each entity as investment manager of funds or separate accounts (i.e. entity currently
exercising investment discretion on behalf of the relevant funds or separate accounts). No relevant
agreement document needs to be attached under Regulation 142.
For that relevant interest,—
(a) number held in class: Refer to Appendix A
(b) percentage held in class: Refer to Appendix A
(c) current registered holder(s) of securities: Refer to Appendix A
(d) registered holder(s) of securities once transfers registered: Not applicable
Additional information
Nature of connection between substantial security holders: Refer to Appendix A
Address(es) of substantial security holder(s): Refer to Appendix A
Contact details: Maria Tricarico , Tel +1-302-797-3901, Email Maria.Tricarico@BlackRock.com
Name of any other person believed to have given, or believed to be required to give, a disclosure
under the Act in relation to the securities to which this disclosure relates: Not applicable.
KPG_15.03.18.docx
Certification
I, Maria Tricarico, Authorised Signatory, certify that, to the best of my knowledge and belief, the
information contained in this disclosure is correct and that I am duly authorised to make this
disclosure for BlackRock Investment Management (Australia) Limited.
Appendix A
ClassCCY
Number of
Securities
%
BlackRock (Netherlands) B.V.ORDNZD215,9780.015%subsidiary of
BlackRock Inc.
Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) LimitedORDNZD9,686,3550.682%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLCORDNZD1,708,0360.120%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Asset Management Canada
Limited
ORDNZD2,049,3300.144%subsidiary of
BlackRock Inc.
161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management North
Asia Limited
ORDNZD64,4070.005%subsidiary of
BlackRock Inc.
15/F, 16/F, 17/F Champion
Tower & 17/F ICBC Tower,
Three Garden Road, Central,
Hong Kong
BlackRock Financial Management, Inc.ORDNZD79,5010.006%subsidiary of
BlackRock Inc.
1209 Orange Street,
Wilmington, New Castle
County,
Delaware 19801, United States
BlackRock Fund AdvisorsORDNZD24,039,4931.692%subsidiary of
BlackRock Inc.
400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust
Company, National Association
ORDNZD26,452,0401.862%subsidiary of
BlackRock Inc.
1225 17th Street,
Suite 300,
Denver, CO 80202 (Colorado,
USA)
BlackRock International LimitedORDNZD490,5560.035%subsidiary of
BlackRock Inc.
Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom (Scotland,
BlackRock Investment Management
(Australia) Limited
ORDNZD506,6740.036%subsidiary of
BlackRock Inc.
Level 26, 101 Collins Street
Melbourne VIC 3000
Australia (Victoria, Australia)
BlackRock Investment Management
(UK) Limited
ORDNZD5,804,2050.409%subsidiary of
BlackRock Inc.
12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Japan Co., Ltd.ORDNZD50,4440.004%subsidiary of
BlackRock Inc.
Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku, Tokyo 100-8217
(Japan)
Holder of Relevant Interests
Total Held in Class
Nature of
Association
Address
KPGpage 1 of 1
Appendix B
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
16-Nov-17BlackRock Asset Management Canada
Limited
on mkt buy1.34ORD108,619108,619
16-Nov-17BlackRock Advisors (UK) Limitedon mkt sell1.34ORD-10,964-10,964
16-Nov-17BlackRock Fund Advisorsin specien/aORD24,24824,248
16-Nov-17BlackRock Fund Advisorsin specien/aORD4,3304,330
16-Nov-17BlackRock Fund Advisorsin specien/aORD-70,227-70,227
16-Nov-17BlackRock Fund Advisorsin specien/aORD19,65019,650
17-Nov-17BlackRock Fund Advisorsin specien/aORD4,2244,224
17-Nov-17BlackRock Advisors (UK) Limitedon mkt buy1.35ORD5,5045,504
17-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-22,736-22,736
17-Nov-17BlackRock Advisors (UK) Limitedin specien/aORD-24,339-24,339
20-Nov-17BlackRock Advisors (UK) Limitedon mkt buy1.36ORD12,08712,087
21-Nov-17BlackRock Advisors (UK) Limitedon mkt buy1.37ORD12,09112,091
21-Nov-17BlackRock Fund Advisorsin specien/aORD64,38964,389
21-Nov-17BlackRock Fund Advisorsin specien/aORD-140,454-140,454
22-Nov-17BlackRock Fund Advisorsin specien/aORD-70,227-70,227
22-Nov-17BlackRock Fund Advisorsin specien/aORD149,970149,970
24-Nov-17BlackRock Advisors (UK) Limitedon mkt buy1.36ORD5,4705,470
24-Nov-17BlackRock Advisors (UK) Limitedon mkt buy1.36ORD5,4705,470
24-Nov-17BlackRock Investment Management (UK)
Limited
in specien/aORD24,33924,339
24-Nov-17BlackRock Investment Management (UK)
Limited
in specien/aORD22,73622,736
27-Nov-17BlackRock Investment Management (Australia)
Limited
on mkt sell1.36ORD-96,565-96,565
27-Nov-17BlackRock Fund Advisorsin specien/aORD75,94675,946
28-Nov-17BlackRock Advisors (UK) Limitedon mkt sell1.36ORD-259,983-259,983
28-Nov-17BlackRock Fund Advisorson mkt buy1.36ORD419,916419,916
28-Nov-17BlackRock Fund Advisorsin specien/aORD-70,227-70,227
29-Nov-17BlackRock Fund Advisorsin specien/aORD3,5203,520
29-Nov-17BlackRock Fund Advisorsin specien/aORD6,6046,604
29-Nov-17BlackRock Fund Advisorsin specien/aORD-70,227-70,227
30-Nov-17BlackRock Institutional Trust Company,
National Association
on mkt buy1.38ORD64,54164,541
01-Dec-17BlackRock Advisors (UK) Limitedon mkt buy1.37ORD5,4545,454
01-Dec-17BlackRock Advisors (UK) Limitedon mkt sell1.37ORD-12,114-12,114
01-Dec-17BlackRock Fund Advisorsin specien/aORD6,6046,604
04-Dec-17BlackRock Japan Co., Ltd.on mkt sell1.33ORD-1,279-1,279
04-Dec-17BlackRock Fund Advisorsin specien/aORD-70,227-70,227
04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-5,832-5,832
04-Dec-17BlackRock Advisors (UK) Limitedin specien/aORD-21,361-21,361
06-Dec-17BlackRock Japan Co., Ltd.on mkt buy1.33ORD5,8345,834
06-Dec-17BlackRock Advisors (UK) Limitedon mkt buy1.34ORD5,4555,455
06-Dec-17BlackRock Fund Advisorsin specien/aORD9,9069,906
08-Dec-17BlackRock Fund Advisorsin specien/aORD75,94675,946
08-Dec-17BlackRock Investment Management (UK)
Limited
in specien/aORD5,8325,832
08-Dec-17BlackRock Investment Management (UK)
Limited
in specien/aORD21,36121,361
11-Dec-17BlackRock Advisors (UK) Limitedon mkt buy1.38ORD36,33936,339
12-Dec-17BlackRock Fund Advisorsin specien/aORD75,94675,946
13-Dec-17BlackRock Fund Advisorsin specien/aORD1,6511,651
14-Dec-17BlackRock Advisors (UK) Limitedon mkt buy1.39ORD12,11212,112
14-Dec-17BlackRock Fund Advisorsin specien/aORD75,94675,946
15-Dec-17BlackRock Advisors (UK) Limitedon mkt buy1.41ORD5,4465,446
15-Dec-17BlackRock Fund Advisorsin specien/aORD75,94675,946
18-Dec-17BlackRock Advisors (UK) Limitedon mkt buy1.42ORD12,06812,068
18-Dec-17BlackRock Fund Advisorsin specien/aORD12,99012,990
18-Dec-17BlackRock Fund Advisorsin specien/aORD6,6126,612
18-Dec-17BlackRock Fund Advisorsin specien/aORD-6,867-6,867
19-Dec-17BlackRock Fund Advisorson mkt sell1.42ORD-11,418-11,418
19-Dec-17BlackRock Fund Advisorsin specien/aORD210,120210,120
19-Dec-17BlackRock Fund Advisorsin specien/aORD31,40731,407
21-Dec-17BlackRock Fund Advisorson mkt sell1.41ORD-109,408-109,408
KIWI PROPERTY GROUP LTD
Nature of change /
Consideration (NZD)
Class and number of
securities affected
KPGpage 1 of 5
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
21-Dec-17BlackRock Fund Advisorsin specien/aORD8,5608,560
22-Dec-17BlackRock Advisors (UK) Limitedon mkt buy1.38ORD12,06712,067
22-Dec-17BlackRock Advisors (UK) Limitedon mkt sell1.38ORD-5,449-5,449
22-Dec-17BlackRock Advisors (UK) Limitedon mkt sell1.38ORD-10,898-10,898
22-Dec-17BlackRock Advisors (UK) Limitedon mkt sell1.38ORD-12,067-12,067
22-Dec-17BlackRock Fund Advisorsin specien/aORD6,5726,572
27-Dec-17BlackRock Fund Advisorsin specien/aORD122,800122,800
28-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt buy1.41ORD36,27336,273
28-Dec-17BlackRock Fund Advisorsin specien/aORD8,2158,215
29-Dec-17BlackRock Institutional Trust Company,
National Association
on mkt buy1.40ORD112,024112,024
03-Jan-18BlackRock Investment Management (Australia)
Limited
on mkt buy1.40ORD60,98460,984
03-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.40ORD66,53466,534
03-Jan-18BlackRock Advisors (UK) Limitedon mkt buy1.39ORD5,4645,464
03-Jan-18BlackRock Fund Advisorsin specien/aORD-107,450-107,450
04-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.39ORD200,324200,324
04-Jan-18BlackRock Advisors, LLCon mkt buy1.39ORD121,581121,581
04-Jan-18BlackRock Advisors (UK) Limitedon mkt buy1.40ORD16,39216,392
04-Jan-18BlackRock Japan Co., Ltd.on mkt sell1.40ORD-6,086-6,086
04-Jan-18BlackRock Fund Advisorsin specien/aORD25,68025,680
04-Jan-18BlackRock Fund Advisorsin specien/aORD18,07318,073
04-Jan-18BlackRock Fund Advisorsin specien/aORD-76,750-76,750
05-Jan-18BlackRock Advisors (UK) Limitedon mkt sell1.39ORD-38,255-38,255
05-Jan-18BlackRock Advisors (UK) Limitedon mkt buy1.40ORD24,21224,212
05-Jan-18BlackRock Fund Advisorsin specien/aORD6,9606,960
05-Jan-18BlackRock Fund Advisorsin specien/aORD-137,924-137,924
08-Jan-18BlackRock Fund Advisorsin specien/aORD-68,962-68,962
08-Jan-18BlackRock Fund Advisorsin specien/aORD6,3666,366
08-Jan-18BlackRock Fund Advisorsin specien/aORD6,3666,366
08-Jan-18BlackRock Fund Advisorsin specien/aORD6,0246,024
08-Jan-18BlackRock Fund Advisorsin specien/aORD8,2158,215
09-Jan-18BlackRock Fund Advisorsin specien/aORD3,1323,132
09-Jan-18BlackRock Fund Advisorsin specien/aORD-68,962-68,962
10-Jan-18BlackRock Fund Advisorsin specien/aORD17,12017,120
10-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.37ORD16,06616,066
10-Jan-18BlackRock Fund Advisorsin specien/aORD16,43016,430
11-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.36ORD-3,243-3,243
11-Jan-18BlackRock Fund Advisorsin specien/aORD11,50111,501
12-Jan-18BlackRock Advisors (UK) Limitedon mkt buy1.36ORD5,4645,464
12-Jan-18BlackRock Advisors (UK) Limitedon mkt buy1.36ORD12,10712,107
12-Jan-18BlackRock Fund Advisorsin specien/aORD8,5608,560
12-Jan-18BlackRock Investment Management (UK)
Limited
in specien/aORD-1,694-1,694
16-Jan-18BlackRock Fund Advisorsin specien/aORD30,81630,816
16-Jan-18BlackRock Fund Advisorsin specien/aORD8,2158,215
17-Jan-18BlackRock Advisors (UK) Limitedon mkt buy1.37ORD12,10612,106
17-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.37ORD69,77069,770
17-Jan-18BlackRock Fund Advisorsin specien/aORD8,0048,004
17-Jan-18BlackRock Fund Advisorsin specien/aORD3,4803,480
17-Jan-18BlackRock Fund Advisorsin specien/aORD10,27210,272
17-Jan-18BlackRock Fund Advisorsin specien/aORD-68,962-68,962
17-Jan-18BlackRock Fund Advisorsin specien/aORD14,78714,787
18-Jan-18BlackRock Advisors (UK) Limitedon mkt buy1.38ORD12,10712,107
18-Jan-18BlackRock Fund Advisorsin specien/aORD18,07218,072
19-Jan-18BlackRock Fund Advisorsin specien/aORD15,40815,408
19-Jan-18BlackRock Fund Advisorsin specien/aORD133,686133,686
22-Jan-18BlackRock Fund Advisorsin specien/aORD140,052140,052
KPGpage 2 of 5
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
23-Jan-18BlackRock Fund Advisorson mkt buy1.38ORD13,12213,122
23-Jan-18BlackRock Advisors (UK) Limitedon mkt buy1.38ORD5,4415,441
23-Jan-18BlackRock Fund Advisorsin specien/aORD10,27210,272
24-Jan-18BlackRock Fund Advisorsin specien/aORD1,7351,735
24-Jan-18BlackRock Fund Advisorsin specien/aORD25,68025,680
25-Jan-18BlackRock Fund Advisorsin specien/aORD8,5608,560
25-Jan-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-67,447-67,447
25-Jan-18BlackRock Fund Advisorsin specien/aORD6,5286,528
26-Jan-18BlackRock Advisors (UK) Limitedon mkt sell1.40ORD-10,882-10,882
26-Jan-18BlackRock Advisors (UK) Limitedon mkt sell1.40ORD-10,882-10,882
26-Jan-18BlackRock Fund Advisorsin specien/aORD8,2158,215
26-Jan-18BlackRock Fund Advisorsin specien/aORD6,5726,572
29-Jan-18BlackRock Fund Advisorsin specien/aORD2,3942,394
29-Jan-18BlackRock Investment Management (UK)
Limited
in specien/aORD1,6941,694
29-Jan-18BlackRock Fund Advisorsin specien/aORD168,850168,850
30-Jan-18BlackRock Advisors (UK) Limitedon mkt sell1.36ORD-5,441-5,441
30-Jan-18BlackRock Advisors (UK) Limitedon mkt buy1.36ORD5,4415,441
30-Jan-18BlackRock Advisors (UK) Limitedon mkt sell1.36ORD-12,106-12,106
30-Jan-18BlackRock Fund Advisorsin specien/aORD12,84012,840
30-Jan-18BlackRock Fund Advisorsin specien/aORD17,12017,120
30-Jan-18BlackRock Fund Advisorsin specien/aORD-68,962-68,962
31-Jan-18BlackRock Investment Management (Australia)
Limited
on mkt buy1.38ORD15,11515,115
31-Jan-18BlackRock Asset Management Canada
Limited
on mkt buy1.38ORD102,774102,774
31-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.38ORD182,224182,224
31-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.38ORD101,213101,213
31-Jan-18BlackRock Institutional Trust Company,
National Association
on mkt sell1.38ORD-61,976-61,976
31-Jan-18BlackRock Advisors (UK) Limitedon mkt buy1.38ORD24,22824,228
31-Jan-18BlackRock Fund Advisorsin specien/aORD29,96029,960
31-Jan-18BlackRock Fund Advisorsin specien/aORD15,40815,408
31-Jan-18BlackRock Fund Advisorsin specien/aORD36,80836,808
31-Jan-18BlackRock Fund Advisorsin specien/aORD25,68025,680
31-Jan-18BlackRock Fund Advisorsin specien/aORD61,63261,632
31-Jan-18BlackRock Fund Advisorsin specien/aORD50,50450,504
31-Jan-18BlackRock Fund Advisorsin specien/aORD-46,050-46,050
01-Feb-18BlackRock Advisors (UK) Limitedon mkt buy1.38ORD16,33216,332
01-Feb-18BlackRock Advisors (UK) Limitedon mkt buy1.37ORD5,4445,444
01-Feb-18BlackRock Advisors (UK) Limitedon mkt buy1.38ORD10,88810,888
01-Feb-18BlackRock Fund Advisorsin specien/aORD29,96029,960
01-Feb-18BlackRock Fund Advisorsin specien/aORD8,5608,560
01-Feb-18BlackRock Fund Advisorsin specien/aORD27,39227,392
01-Feb-18BlackRock Fund Advisorsin specien/aORD12,84012,840
01-Feb-18BlackRock Fund Advisorsin specien/aORD-4,840-4,840
02-Feb-18BlackRock Advisors (UK) Limitedon mkt buy1.37ORD24,23824,238
02-Feb-18BlackRock Fund Advisorsin specien/aORD12,84012,840
02-Feb-18BlackRock Fund Advisorsin specien/aORD8,2158,215
02-Feb-18BlackRock Fund Advisorsin specien/aORD-68,962-68,962
02-Feb-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-335,109-335,109
02-Feb-18BlackRock Institutional Trust Company,
National Association
in specien/aORD335,109335,109
05-Feb-18BlackRock Fund Advisorson mkt buy1.36ORD9,3709,370
06-Feb-18BlackRock Fund Advisorsin specien/aORD6,5726,572
06-Feb-18BlackRock Investment Management (UK)
Limited
in specien/aORD-7,903-7,903
07-Feb-18BlackRock Japan Co., Ltd.on mkt buy1.34ORD2,6392,639
07-Feb-18BlackRock Fund Advisorson mkt buy1.35ORD107,278107,278
07-Feb-18BlackRock Advisors (UK) Limitedon mkt buy1.35ORD163,499163,499
KPGpage 3 of 5
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
07-Feb-18BlackRock Fund Advisorson mkt buy1.35ORD27,77527,775
07-Feb-18BlackRock Advisors (UK) Limitedon mkt buy1.35ORD43,56043,560
07-Feb-18BlackRock Advisors (UK) Limitedon mkt buy1.34ORD12,12212,122
07-Feb-18BlackRock Advisors (UK) Limitedon mkt buy1.35ORD5,4455,445
07-Feb-18BlackRock Fund Advisorsin specien/aORD12,84012,840
08-Feb-18BlackRock Fund Advisorson mkt buy1.34ORD9,6849,684
08-Feb-18BlackRock Fund Advisorson mkt buy1.34ORD2,9662,966
08-Feb-18BlackRock Advisors (UK) Limitedon mkt sell1.33ORD-12,121-12,121
08-Feb-18BlackRock Fund Advisorsin specien/aORD12,84012,840
09-Feb-18BlackRock Fund Advisorson mkt buy1.31ORD1,9351,935
09-Feb-18BlackRock Fund Advisorsin specien/aORD1,3641,364
09-Feb-18BlackRock Fund Advisorsin specien/aORD-143,408-143,408
09-Feb-18BlackRock Investment Management (UK)
Limited
in specien/aORD7,9037,903
12-Feb-18BlackRock Investment Management (UK)
Limited
on mkt buy1.33ORD25,13925,139
12-Feb-18BlackRock Advisors (UK) Limitedon mkt buy1.32ORD70,86370,863
13-Feb-18BlackRock Fund Advisorsin specien/aORD17,12017,120
13-Feb-18BlackRock Fund Advisorsin specien/aORD10,27210,272
13-Feb-18BlackRock Fund Advisorsin specien/aORD9,8589,858
13-Feb-18BlackRock Advisors (UK) Limitedin specien/aORD-40,783-40,783
14-Feb-18BlackRock Fund Advisorsin specien/aORD12,84012,840
14-Feb-18BlackRock Fund Advisorsin specien/aORD215,112215,112
15-Feb-18BlackRock Fund Advisorson mkt buy1.32ORD4,3894,389
16-Feb-18BlackRock Advisors (UK) Limitedon mkt buy1.32ORD5,4585,458
16-Feb-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.32ORD12,84212,842
16-Feb-18BlackRock Fund Advisorsin specien/aORD4,8404,840
21-Feb-18BlackRock Fund Advisorsin specien/aORD23,96823,968
22-Feb-18BlackRock Fund Advisorsin specien/aORD-60,240-60,240
23-Feb-18BlackRock Advisors (UK) Limitedon mkt sell1.33ORD-65,004-65,004
23-Feb-18BlackRock Fund Advisorsin specien/aORD2,0402,040
23-Feb-18BlackRock Fund Advisorsin specien/aORD-60,240-60,240
26-Feb-18BlackRock Advisors (UK) Limitedon mkt sell1.32ORD-5,417-5,417
26-Feb-18BlackRock Advisors (UK) Limitedon mkt sell1.32ORD-10,834-10,834
26-Feb-18BlackRock Fund Advisorsin specien/aORD12,58012,580
26-Feb-18BlackRock Fund Advisorsin specien/aORD-30,120-30,120
27-Feb-18BlackRock Fund Advisorsin specien/aORD5,9925,992
27-Feb-18BlackRock Fund Advisorsin specien/aORD23,11223,112
28-Feb-18BlackRock Fund Advisorson mkt sell1.33ORD-7,080-7,080
28-Feb-18BlackRock Advisors (UK) Limitedon mkt sell1.33ORD-12,057-12,057
28-Feb-18BlackRock Fund Advisorson mkt buy1.33ORD185,605185,605
28-Feb-18BlackRock Fund Advisorsin specien/aORD-71,808-71,808
28-Feb-18BlackRock Fund Advisorsin specien/aORD-202,368-202,368
28-Feb-18BlackRock Fund Advisorsin specien/aORD-30,120-30,120
01-Mar-18BlackRock Advisors, LLCon mkt buy1.33ORD81,98481,984
01-Mar-18BlackRock Japan Co., Ltd.on mkt sell1.34ORD-21,466-21,466
01-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.34ORD-16,260-16,260
01-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.34ORD-10,840-10,840
02-Mar-18BlackRock Advisors, LLCon mkt buy1.33ORD63,60863,608
02-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.33ORD10,89510,895
02-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.33ORD460,176460,176
02-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.33ORD151,363151,363
02-Mar-18BlackRock Fund Advisorsin specien/aORD14,78714,787
02-Mar-18BlackRock Fund Advisorsin specien/aORD74,92474,924
02-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD-8,073-8,073
05-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.35ORD833833
05-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.35ORD35,19335,193
KPGpage 4 of 5
Transaction
Date
Person whose relevant interest changed
Person's votes
affected
Nature of change /
Consideration (NZD)
Class and number of
securities affected
05-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.35ORD11,57611,576
05-Mar-18BlackRock Investment Management (Australia)
Limited
on mkt buy1.35ORD10,36310,363
05-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.35ORD-10,840-10,840
05-Mar-18BlackRock Advisors (UK) Limitedon mkt buy1.34ORD12,05512,055
05-Mar-18BlackRock Fund Advisorsin specien/aORD4,0804,080
05-Mar-18BlackRock Fund Advisorsin specien/aORD17,12017,120
05-Mar-18BlackRock Fund Advisorsin specien/aORD8,2158,215
05-Mar-18BlackRock Institutional Trust Company,
National Association
in specien/aORD-36,657-36,657
06-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.35ORD1,3061,306
06-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.35ORD55,14655,146
06-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.35ORD18,13918,139
06-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.34ORD-10,840-10,840
06-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.34ORD-16,260-16,260
06-Mar-18BlackRock Fund Advisorsin specien/aORD21,40021,400
06-Mar-18BlackRock Fund Advisorsin specien/aORD153,500153,500
07-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.35ORD1,3631,363
07-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.35ORD57,52257,522
07-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.35ORD18,92218,922
07-Mar-18BlackRock Japan Co., Ltd.on mkt buy1.35ORD1,8131,813
07-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.35ORD-5,419-5,419
07-Mar-18BlackRock Fund Advisorsin specien/aORD17,12017,120
07-Mar-18BlackRock Fund Advisorsin specien/aORD64,20064,200
07-Mar-18BlackRock Fund Advisorsin specien/aORD-12,048-12,048
08-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.35ORD-5,420-5,420
08-Mar-18BlackRock Fund Advisorsin specien/aORD15,40815,408
08-Mar-18BlackRock Fund Advisorsin specien/aORD112,992112,992
08-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aORD8,0738,073
09-Mar-18BlackRock Advisors (UK) Limitedon mkt buy1.35ORD12,05512,055
09-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.35ORD-97,560-97,560
09-Mar-18BlackRock Fund Advisorsin specien/aORD2,7202,720
09-Mar-18BlackRock Fund Advisorsin specien/aORD6,5726,572
09-Mar-18BlackRock Advisors (UK) Limitedin specien/aORD1,8241,824
09-Mar-18BlackRock Investment Management (UK)
Limited
in specien/aORD-1,824-1,824
12-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.35ORD-5,415-5,415
13-Mar-18BlackRock Fund Advisorsin specien/aORD25,68025,680
14-Mar-18BlackRock Institutional Trust Company,
National Association
on mkt buy1.35ORD160,000160,000
14-Mar-18BlackRock Fund Advisorsin specien/aORD8,5608,560
15-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.36ORD-5,418-5,418
15-Mar-18BlackRock Advisors (UK) Limitedon mkt sell1.36ORD-5,418-5,418
15-Mar-18BlackRock Fund Advisorsin specien/aORD10,27210,272
15-Mar-18BlackRock Fund Advisorsin specien/aORD12,84012,840
15-Mar-18BlackRock Fund Advisorsin specien/aORD-24,096-24,096
15-Mar-18BlackRock Fund Advisorsin specien/aORD153,500153,500
KPGpage 5 of 5
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
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
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- SKC — SkyCity Entertainment Group Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2018-03-20
“SKC 16.03.18_NZ_change.docx 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 To: New Zealand Stock Exchange And: SKYCITY ENTERTAINMENT GROUP LTD Relevant e…”
- SPK — Spark New Zealand Limited: SPH Notice – BlackRock, Inc. and related bodies corporate2018-03-20
“SPK 16.03.18 NZ_change.docx 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 To: New Zealand Stock Exchange And: SPARK NEW ZEALAND LTD Relevant event being…”