SPH Notice – ANZ
To
and
To
Full name(s):
For this disclosure,—
48,975,296
364,989,000
13.423%
45,106,219
364,856,000
12.363%
48,398,740
364,856,000
13.265%
44,797,663
364,856,000
12.278%
576,556
364,856,000
0.158%
308,556
364,856,000
0.085%
576,556
(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
For this disclosure,—
(a) total number held in class:
(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, 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:Stapled Security - SPG
Date of relevant event: 23 May 2018
Date this disclosure made:23 May 2018
Date last disclosure made: 30 November 2017
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
Stride Property Group
Relevant event being disclosed:Movement of 1% or more in substantial holding
364,856,000
0.158%
308,556
364,856,000
0.085%
On-market trades
Relevant interests under the trading and custody service
On-market trades
On-market trades
Details for:
48,398,740
13.265%
Details for:
0.158%(b) percentage held in class:
ANZ Bank New Zealand (ANZ Bank) 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: 576,556
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):
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment schemes
under investment management contracts. ANZ Investments 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.
The investment management contracts 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) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 40,301,814, or MFL Mutual Fund
Limited 8,096,926
Details after relevant event
ANZ New Zealand Investments Limited
Nature of relevant interest(s):
On-market Sales30/11/2017 - 23/05/2018- -
268,000.00 (498,094.10)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases30/11/2017 - 23/05/2018268,000.00 (498,094.10)
268,000.00 (498,094.10)
On-market Purchases30/11/2017 - 23/05/2018268,000.00 (498,094.10)
On-market Sales30/11/2017 - 23/05/2018- -
Transaction TypePeriodSharesConsideration (NZD)
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
3,601,077.00 (6,392,430.84)
On-market Purchases30/11/2017 - 23/05/20184,163,077.00 (7,162,471.04)
On-market Sales30/11/2017 - 23/05/2018(562,000.00) 770,040.20
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)
(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:
Details for:
Unknown
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.
Olivia Tjiong, 0800 269 296, olivia.tjiong@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
Olivia Tjiong, 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: ANZ Custodial Services New Zealand Limited
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 agreement is not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
(a) number held in class: 576,556
(b) percentage held in class: 0.158%
ANZ Custodial Services New Zealand Limited
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:
-ANZ Bank New Zealand Limited's trading and custody service under a custody agreement.
(c) current registered holder(s) of securities: Unknown
(d) registered holder(s) of securities once transfers registered: ANZ Custodial Services New Zealand Limited 576,556
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.
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.
- APL — Asset Plus: SPH Notice – ANZ New Zealand Investments Limited2018-03-23
“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…”
- NZX — NZX Limited: SPH Notice – ANZ2018-04-24
“To and To Details for: ANZ New Zealand Investments Limited Nature of relevant interest: 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 manageme…”
- NZX — NZX Limited: SPH Notice – ANZ2018-05-09
“To and To Full name(s): 13,480,370 268,691,000 5.017% For current holding after ceasing to have substantial holding,— 13,178,923 268,691,000 4.905% 12,687,114 268,691,000 4.722% 12,385,667 268,691,000 4.610% 793,256 Dis…”