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: 22 June 2018
The previous notice was given to the ASX on: 8 June 2018
The previous notice was dated: 8 June 2018
2. Issued Share Capital
2,887,405,791 fully paid Ordinary Shares in the capital of ANZ have been issued as at
21 June 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
19,417,579 0.67%
19,425,495 0.67%
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 19,417,579 0.67%
19,425,495 0.67%
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
150,851 0.00%
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios 43,134 0.00%
JP Morgan Chase Bank
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios 554,888 0.02%
JP Morgan Chase Bank /
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios 239,075 0.01%
JP Morgan Nominees
Australia Limited
ANZ Custodial Services New Zealand
Limited as trustee for various private
clients 1,043,129 0.04%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund 751,516 0.03%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool 245,542 0.01%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for Tax Effective
Income Trust 201,588 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 874,878 0.03%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30 190,474 0.01%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA 697,690 0.02%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust 1,042,648 0.04%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index Pool 11,504,848 0.40%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OnePath
Australian Shares – Imputation Index
Pool 731,366 0.02%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap -
Aligned Dealer Group 61,108 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Dominion 10,450 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for FSP 51,764 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Mentor 8,218 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Matrix 9,991 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Voyage 355,729 0.01%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac 104,142 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for PortfolioOne 518,051 0.02%
Aggregation
19,425,495 0.67%
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
8/06/2018
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
29
8/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market sale 69,477.69
Ordinary fully
paid
-2,610
8/06/2018
ANZ
Investments
(NZ) Limited on
behalf of
varioius
investment
funds and client
portfolios
On-market sale 691,529.35
Ordinary fully
paid
-25,978
8/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
832.19
Ordinary fully
paid
30
8/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
1,395.26
Ordinary fully
paid
51
12/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market sale 321,261.73
Ordinary fully
paid
-12,092
12/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market
purchase
7,974.32
Ordinary fully
paid
298
12/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 42,413.08
Ordinary fully
paid
-1,600
12/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 23,466.76
Ordinary fully
paid
-885
13/06/2018
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
20,059
13/06/2018
ANZ
Investments
(NZ) Limited on
behalf of
varioius
investment
funds and client
portfolios
On-market sale 3,197,234.25
Ordinary fully
paid
-120,341
13/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 38,211.58
Ordinary fully
paid
-1,453
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,078.28
Ordinary fully
paid
-108
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 342.03
Ordinary fully
paid
-12
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 855.08
Ordinary fully
paid
-30
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
798.07
Ordinary fully
paid
28
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,654.80
Ordinary fully
paid
198
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 171.02
Ordinary fully
paid
-6
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,026.09
Ordinary fully
paid
36
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
7,197.02
Ordinary fully
paid
252
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,249.30
Ordinary fully
paid
114
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
22,590.64
Ordinary fully
paid
791
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,052.19
Ordinary fully
paid
72
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
14,194.12
Ordinary fully
paid
497
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 85.51
Ordinary fully
paid
-3
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 370.53
Ordinary fully
paid
-13
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 114.01
Ordinary fully
paid
-4
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 655.56
Ordinary fully
paid
-23
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,280.21
Ordinary fully
paid
-80
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,596.14
Ordinary fully
paid
-56
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
427.54
Ordinary fully
paid
15
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,112.99
Ordinary fully
paid
109
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,140.10
Ordinary fully
paid
40
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
7,853.89
Ordinary fully
paid
275
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
598.55
Ordinary fully
paid
21
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,283.94
Ordinary fully
paid
150
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 883.58
Ordinary fully
paid
-31
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 684.06
Ordinary fully
paid
-24
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
655.56
Ordinary fully
paid
23
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,740.90
Ordinary fully
paid
166
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
285.03
Ordinary fully
paid
10
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,027.73
Ordinary fully
paid
71
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,852.67
Ordinary fully
paid
65
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
12,966.05
Ordinary fully
paid
454
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
855.08
Ordinary fully
paid
30
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,968.95
Ordinary fully
paid
209
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,479.73
Ordinary fully
paid
-87
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 342.03
Ordinary fully
paid
-12
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
712.56
Ordinary fully
paid
25
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,112.17
Ordinary fully
paid
179
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
285.03
Ordinary fully
paid
10
14/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,113.41
Ordinary fully
paid
74
14/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 3,972.49
Ordinary fully
paid
-153
14/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market
purchase
19,713.72
Ordinary fully
paid
749
14/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market
purchase
9,627.04
Ordinary fully
paid
367
14/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market
purchase
4,372.55
Ordinary fully
paid
166
15/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 1,867.60
Ordinary fully
paid
-70
15/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 1,307.32
Ordinary fully
paid
-49
15/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 880.44
Ordinary fully
paid
-33
15/06/2018
ANZ
Investments
(NZ) Limited on
behalf of
varioius
investment
funds and client
portfolios
On-market
purchase
3,657,779.77
Ordinary fully
paid
137,051
15/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market
purchase
1,056,891.81
Ordinary fully
paid
39,600
15/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market
purchase
22,017.50
Ordinary fully
paid
827
15/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market sale 1,579,857.79
Ordinary fully
paid
-59,317
15/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market sale 117,962.64
Ordinary fully
paid
-4,429
15/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 4,899.33
Ordinary fully
paid
-187
18/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 12,065.38
Ordinary fully
paid
-450
19/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market
purchase
8,657.19
Ordinary fully
paid
320
19/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 99,823.78
Ordinary fully
paid
-3,690
19/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 9,505.76
Ordinary fully
paid
-352
20/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market
purchase
120,043.94
Ordinary fully
paid
4,338
20/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 7,825.45
Ordinary fully
paid
-284
20/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Off-market transfer 25,417.20
Ordinary fully
paid
885
20/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 25,417.20
Ordinary fully
paid
-885
21/06/2018
ANZ
Investments
(NZ) Limited on
behalf of
varioius
investment
funds and client
portfolios
On-market
purchase
653,418.35
Ordinary fully
paid
23,431
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,028.71
Ordinary fully
paid
136
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,573.15
Ordinary fully
paid
53
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,807.00
Ordinary fully
paid
-61
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,117.58
Ordinary fully
paid
-139
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,273.78
Ordinary fully
paid
-43
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,087.96
Ordinary fully
paid
-138
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,272.87
Ordinary fully
paid
178
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,018.38
Ordinary fully
paid
68
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,873.42
Ordinary fully
paid
97
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,098.24
Ordinary fully
paid
37
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,450.61
Ordinary fully
paid
184
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,048.07
Ordinary fully
paid
69
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
11,878.78
Ordinary fully
paid
401
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,511.69
Ordinary fully
paid
152
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,347.39
Ordinary fully
paid
113
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,306.01
Ordinary fully
paid
44
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 977.56
Ordinary fully
paid
-33
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,606.81
Ordinary fully
paid
-88
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,132.85
Ordinary fully
paid
-72
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
9,390.45
Ordinary fully
paid
317
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,561.86
Ordinary fully
paid
120
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 6,368.92
Ordinary fully
paid
-215
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,873.42
Ordinary fully
paid
-97
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 8,738.75
Ordinary fully
paid
-295
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 888.69
Ordinary fully
paid
-30
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 799.81
Ordinary fully
paid
-27
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 207.36
Ordinary fully
paid
-7
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 503.59
Ordinary fully
paid
-17
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,687.59
Ordinary fully
paid
192
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,166.80
Ordinary fully
paid
73
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 177.74
Ordinary fully
paid
-6
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,429.07
Ordinary fully
paid
-82
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 799.82
Ordinary fully
paid
-27
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 29.62
Ordinary fully
paid
-1
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 6,013.45
Ordinary fully
paid
-203
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,570.01
Ordinary fully
paid
-53
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 22,898.49
Ordinary fully
paid
-773
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 16,766.55
Ordinary fully
paid
-566
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 59.25
Ordinary fully
paid
-2
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,725.31
Ordinary fully
paid
92
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,068.56
Ordinary fully
paid
36
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,080.78
Ordinary fully
paid
-104
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,103.22
Ordinary fully
paid
71
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
831.10
Ordinary fully
paid
28
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,392.28
Ordinary fully
paid
47
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
534.28
Ordinary fully
paid
18
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,747.75
Ordinary fully
paid
-59
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,280.96
Ordinary fully
paid
77
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
890.46
Ordinary fully
paid
30
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
19,580.73
Ordinary fully
paid
661
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
7,450.21
Ordinary fully
paid
251
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,480.23
Ordinary fully
paid
185
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,077.75
Ordinary fully
paid
70
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,629.26
Ordinary fully
paid
-55
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,043.98
Ordinary fully
paid
69
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
801.41
Ordinary fully
paid
27
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
9,834.80
Ordinary fully
paid
332
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,739.95
Ordinary fully
paid
126
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 148.11
Ordinary fully
paid
-5
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 7,287.23
Ordinary fully
paid
-246
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,488.32
Ordinary fully
paid
-84
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,007.18
Ordinary fully
paid
34
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
415.55
Ordinary fully
paid
14
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
8,324.03
Ordinary fully
paid
281
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,146.30
Ordinary fully
paid
106
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,162.47
Ordinary fully
paid
73
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
831.10
Ordinary fully
paid
28
21/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 355.47
Ordinary fully
paid
-12
21/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market
purchase
224,378.13
Ordinary fully
paid
8,046
21/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 43,469.98
Ordinary fully
paid
-1,563
21/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market
purchase
107,838.32
Ordinary fully
paid
3,865
21/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Matrix
On-market sale 15,304.01
Ordinary fully
paid
-550
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
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
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
JP Morgan
Nominees Australia
Limited
85 Castlereagh Street, Sydney NSW 2000
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
22 June 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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