SPH Notice – ANZ New Zealand Investments Limited

To
and
To
Full name(s):
For this disclosure,—
10,221,785
161,920,000
6.313%
12,029,968
161,920,000
7.430%
10,201,785
161,920,000
6.301%
11,949,368
161,920,000
7.380%
20,000
161,920,000
0.012%
80,600
161,920,000
0.050%(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Bank New Zealand Limited
For this disclosure,—
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which are set out below), so that these
are not double-counted in the aggregated related bodies disclosure.
Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, and ANZ Custodial
Services New Zealand Limited are as follows.
Summary for:ANZ New Zealand Investments Limited
Summary for:ANZ New Zealand Investments Limited, and ANZ Bank New Zealand Limited (aggregated
as related bodies corporate)
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
Substantial product holder(s) giving disclosure
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, and ANZ Custodial Services New Zealand Limited
Summary of substantial holding
Class of quoted voting products:Common Stock - NPT
Date of relevant event: 23 March 2018
Date this disclosure made:23 March 2018
Date last disclosure made: 11 January 2018
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
NPT Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding

20,000
161,920,000
0.012%
80,600
161,920,000
0.050%
On-market trades
Relevant interests under the Custody Service
On-market trades
Date of
transaction
2/07/2018
Off-market trades
Date of
transaction
2/07/2018
2/07/2018
On-market trades
Date of
transaction
2/07/2018
Off-market trades
Date of
transaction
2/07/2018
2/07/2018
Details for:
10,201,785
6.301%
(60,600.00) 36,360.00
Transaction Type
Name of other party ot the
transactionShares
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:
Details after relevant event
ANZ New Zealand Investments Limited
Nature of relevant interest(s):
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
- 72,720.00
Off-market Purchase60,600.00 36,360.00
Off-market Sale(60,600.00) 36,360.00
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
On-market Sale(60,600.00) 36,360.00
(60,600.00) 36,360.00
On-market Purchase- -
- 72,720.00
Off-market Purchase60,600.00 36,360.00
Off-market Sale(60,600.00) 36,360.00
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchase- -
(60,600.00) 36,360.00 On-market Sale
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
(1,747,583.00) 1,033,958.45
On-market Purchases11/01/2018 - 23/03/2018- -
On-market Sales11/01/2018 - 23/03/2018(1,747,583.00) 1,033,958.45
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)
Consideration (NZD)
(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:

Details for:
0.012%
Details for:
ANZ Custodial Services New Zealand Limited
Contact details:
Certification
I,
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
Ben Wedd, 0800 269 296, benjamin.wedd@anz.com
Nature of connection between substantial security holders:
ANZ Investments, ANZ Bank, and ANZCS are related bodies corporate under section 237(d) of the Financial Markets Conduct Act 2013.
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act
2013 in relation to the financial products to which this disclosure relates: None
Ben Wedd, certify that, to the best of my knowledge and belief, the information contained
Additional information
Address(es) of substantial product holder(s):
ANZ Investments, ANZ Bank, and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: Unknown
ANZCS also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, and ANZ New Zealand Investments Limited, as disclosed
in this notice, because all of these companies are related bodies corporate.
ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.
The custody agreements are not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
(a) number held in class: 20,000
(b) percentage held in class: 0.012%
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 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, and ANZ Custodial Services New Zealand
Limited, as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Bank New Zealand Limited (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: 20,000
ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, and ANZ Custodial Services New Zealand
Limited, as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Bank New Zealand Limited
Nature of relevant interest(s):
(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 8,665,489, ANZ Custodial
Services New Zealand Limited 20000, or MFL Mutual Fund Limited 1,536,296
(d) registered holder(s) once transfers registered: Unknown