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: 6 July 2018
The previous notice was given to the ASX on: 22 June 2018
The previous notice was dated: 22 June 2018
2. Issued Share Capital
2,887,173,749 fully paid Ordinary Shares in the capital of ANZ have been issued as at
5 July 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
19,425,495 0.67%
20,060,662 0.69%
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 19,425,495 0.67%
20,060,662 0.69%
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
140,211 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 1,047,307 0.04%
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 1,043,941 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 130/30 343,700 0.01%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OPTIMIX
Wholesale Australian Shares Trust -
VINVA 693,774 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 734,646 0.02%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap -
Aligned Dealer Group 60,904 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Dominion 10,947 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for FSP 51,836 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Mentor 7,809 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 356,988 0.01%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac 104,570 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for PortfolioOne 516,394 0.02%
Aggregation
20,060,662 0.69%
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
22/06/2018
ANZ
Investments
(NZ) Limited on
behalf of
varioius
investment
funds and client
portfolios
On-market
purchase
874,422.49
Ordinary fully
paid
30,468
22/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market
purchase
300,256.27
Ordinary fully
paid
10,462
22/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 5,550.11
Ordinary fully
paid
-199
22/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market
purchase
20,471.83
Ordinary fully
paid
735
22/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
6,043.52
Ordinary fully
paid
224
25/06/2018
ANZ
Investments
(NZ) Limited on
behalf of
varioius
investment
funds and client
portfolios
On-market
purchase
5,472,122.90
Ordinary fully
paid
192,089
25/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market
purchase
1,879,088.17
Ordinary fully
paid
65,962
25/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market sale 14,832.76
Ordinary fully
paid
-525
26/06/2018
ANZ
Investments
(NZ) Limited on
behalf of
various
investment
funds and client
portfolios
On-market
purchase
1,674,597.65
Ordinary fully
paid
58,697
26/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market
purchase
575,069.67
Ordinary fully
paid
20,157
26/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 135,859.32
Ordinary fully
paid
-4,773
26/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 6,301.82
Ordinary fully
paid
-221
26/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 5,647.00
Ordinary fully
paid
-200
26/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market
purchase
1,997.87
Ordinary fully
paid
69
26/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 7,818.75
Ordinary fully
paid
-362
26/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Off-market transfer 7,818.75
Ordinary fully
paid
362
27/06/2018
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
9,043
28/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market
purchase
812,398.64
Ordinary fully
paid
28,322
28/06/2018
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
2,511
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,063.22
Ordinary fully
paid
-67
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 769.86
Ordinary fully
paid
-25
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,693.69
Ordinary fully
paid
-55
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 5,450.61
Ordinary fully
paid
-177
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,280.42
Ordinary fully
paid
139
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,385.75
Ordinary fully
paid
-45
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 923.83
Ordinary fully
paid
-30
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 338.74
Ordinary fully
paid
-11
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,662.90
Ordinary fully
paid
54
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 5,604.58
Ordinary fully
paid
-182
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
7,021.12
Ordinary fully
paid
228
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 23,896.45
Ordinary fully
paid
-776
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
21,155.75
Ordinary fully
paid
687
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,293.36
Ordinary fully
paid
-42
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,293.36
Ordinary fully
paid
-42
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 461.92
Ordinary fully
paid
-15
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 153.97
Ordinary fully
paid
-5
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,016.21
Ordinary fully
paid
-33
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 862.24
Ordinary fully
paid
-28
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 800.66
Ordinary fully
paid
-26
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,787.71
Ordinary fully
paid
-123
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,726.12
Ordinary fully
paid
-121
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,213.83
Ordinary fully
paid
104
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,816.87
Ordinary fully
paid
59
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 800.65
Ordinary fully
paid
-26
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,047.01
Ordinary fully
paid
-34
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,542.99
Ordinary fully
paid
180
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,542.99
Ordinary fully
paid
180
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,664.53
Ordinary fully
paid
119
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
18,726.72
Ordinary fully
paid
606
28/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,682.38
Ordinary fully
paid
217
28/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market
purchase
5,965.59
Ordinary fully
paid
209
28/06/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 1,394.51
Ordinary fully
paid
-50
29/06/2018
ANZ
Investments
(NZ) Limited on
behalf of
various
investment
funds and client
portfolios
On-market
purchase
2,355,129.95
Ordinary fully
paid
82,105
29/06/2018
ANZ
Investments
(NZ) Limited on
behalf of
various
investment
funds and client
portfolios
On-market
purchase
2,340,610.98
Ordinary fully
paid
82,104
29/06/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,109.55
Ordinary fully
paid
132
29/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market
purchase
807,428.67
Ordinary fully
paid
28,323
29/06/2018
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market
purchase
36,260.17
Ordinary fully
paid
1,277
2/07/2018
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
585
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
504.00
Ordinary fully
paid
18
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
141.60
Ordinary fully
paid
5
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,131.20
Ordinary fully
paid
41
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
522.40
Ordinary fully
paid
19
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
171.20
Ordinary fully
paid
6
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
264.80
Ordinary fully
paid
10
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
418.40
Ordinary fully
paid
15
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
620.00
Ordinary fully
paid
22
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
791.20
Ordinary fully
paid
29
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
217.60
Ordinary fully
paid
8
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
684.80
Ordinary fully
paid
25
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,162.40
Ordinary fully
paid
42
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
138.40
Ordinary fully
paid
5
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
296.80
Ordinary fully
paid
11
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
530.40
Ordinary fully
paid
19
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
580.80
Ordinary fully
paid
20
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
269.60
Ordinary fully
paid
10
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
3,168.00
Ordinary fully
paid
114
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
367.20
Ordinary fully
paid
13
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
403.20
Ordinary fully
paid
15
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,963.20
Ordinary fully
paid
71
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
308.00
Ordinary fully
paid
11
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
179.20
Ordinary fully
paid
6
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,633.60
Ordinary fully
paid
59
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
349.60
Ordinary fully
paid
13
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
663.20
Ordinary fully
paid
23
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
230.40
Ordinary fully
paid
8
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
167.20
Ordinary fully
paid
6
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
760.80
Ordinary fully
paid
27
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
977.60
Ordinary fully
paid
36
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
103.20
Ordinary fully
paid
4
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
612.00
Ordinary fully
paid
22
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,369.60
Ordinary fully
paid
49
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
91.20
Ordinary fully
paid
3
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
91.20
Ordinary fully
paid
3
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
16.80
Ordinary fully
paid
1
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
462.40
Ordinary fully
paid
17
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
248.00
Ordinary fully
paid
9
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
248.00
Ordinary fully
paid
9
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,151.20
Ordinary fully
paid
41
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
800.00
Ordinary fully
paid
28
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
427.20
Ordinary fully
paid
15
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
616.80
Ordinary fully
paid
22
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
2,458.40
Ordinary fully
paid
88
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
761.60
Ordinary fully
paid
28
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
448.80
Ordinary fully
paid
17
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
145.60
Ordinary fully
paid
6
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
590.40
Ordinary fully
paid
22
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
857.60
Ordinary fully
paid
30
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
676.00
Ordinary fully
paid
24
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
494.40
Ordinary fully
paid
18
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,314.40
Ordinary fully
paid
47
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
5,893.60
Ordinary fully
paid
212
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
443.20
Ordinary fully
paid
16
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
2,569.60
Ordinary fully
paid
93
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,013.60
Ordinary fully
paid
37
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
377.60
Ordinary fully
paid
13
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
942.40
Ordinary fully
paid
34
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
173.60
Ordinary fully
paid
6
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
248.80
Ordinary fully
paid
9
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
260.80
Ordinary fully
paid
9
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
187.20
Ordinary fully
paid
7
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
119.20
Ordinary fully
paid
5
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
208.80
Ordinary fully
paid
8
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
264.80
Ordinary fully
paid
10
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
148.00
Ordinary fully
paid
6
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
314.40
Ordinary fully
paid
12
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
264.80
Ordinary fully
paid
10
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
632.00
Ordinary fully
paid
23
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
583.20
Ordinary fully
paid
21
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
293.60
Ordinary fully
paid
11
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
123.20
Ordinary fully
paid
4
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
252.80
Ordinary fully
paid
9
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
179.20
Ordinary fully
paid
6
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
432.80
Ordinary fully
paid
16
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
114.40
Ordinary fully
paid
4
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
529.60
Ordinary fully
paid
19
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
307.20
Ordinary fully
paid
11
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
287.20
Ordinary fully
paid
11
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
216.80
Ordinary fully
paid
7
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
924.80
Ordinary fully
paid
33
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
637.60
Ordinary fully
paid
23
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
175.20
Ordinary fully
paid
6
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
142.40
Ordinary fully
paid
5
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
371.20
Ordinary fully
paid
14
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
286.40
Ordinary fully
paid
10
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
759.20
Ordinary fully
paid
27
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
246.40
Ordinary fully
paid
9
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
388.80
Ordinary fully
paid
14
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
223.20
Ordinary fully
paid
8
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
236.00
Ordinary fully
paid
8
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
444.80
Ordinary fully
paid
16
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
359.20
Ordinary fully
paid
13
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
674.40
Ordinary fully
paid
25
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
88.80
Ordinary fully
paid
4
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
364.00
Ordinary fully
paid
13
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
196.00
Ordinary fully
paid
7
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
94.40
Ordinary fully
paid
3
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
844.80
Ordinary fully
paid
30
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
9,058.40
Ordinary fully
paid
326
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
593.60
Ordinary fully
paid
21
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
359.20
Ordinary fully
paid
13
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
896.00
Ordinary fully
paid
32
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
181.60
Ordinary fully
paid
6
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
467.20
Ordinary fully
paid
17
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
622.40
Ordinary fully
paid
22
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
72.80
Ordinary fully
paid
3
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
679.20
Ordinary fully
paid
24
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
696.80
Ordinary fully
paid
25
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
268.80
Ordinary fully
paid
10
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
480.00
Ordinary fully
paid
18
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
1,612.00
Ordinary fully
paid
58
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
809.60
Ordinary fully
paid
29
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
286.40
Ordinary fully
paid
10
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
312.80
Ordinary fully
paid
11
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
277.60
Ordinary fully
paid
10
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
61.60
Ordinary fully
paid
2
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
99.20
Ordinary fully
paid
4
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
58.40
Ordinary fully
paid
3
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
171.20
Ordinary fully
paid
6
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
128.00
Ordinary fully
paid
5
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
373.60
Ordinary fully
paid
14
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
119.20
Ordinary fully
paid
4
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
347.20
Ordinary fully
paid
12
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
396.00
Ordinary fully
paid
14
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
153.60
Ordinary fully
paid
5
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
147.20
Ordinary fully
paid
6
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
546.40
Ordinary fully
paid
19
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
292.00
Ordinary fully
paid
10
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
478.40
Ordinary fully
paid
18
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
194.40
Ordinary fully
paid
7
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
204.00
Ordinary fully
paid
7
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
607.20
Ordinary fully
paid
22
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
501.60
Ordinary fully
paid
18
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
731.20
Ordinary fully
paid
26
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
970.40
Ordinary fully
paid
35
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
544.80
Ordinary fully
paid
19
2/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
512.00
Ordinary fully
paid
19
3/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 45,479.43
Ordinary fully
paid
-1,635
3/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 11,098.09
Ordinary fully
paid
-398
4/07/2018
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
-22,779
4/07/2018
ANZ
Investments
(NZ) Limited on
behalf of
various
investment
funds and client
portfolios
On-market
purchase
1,321,246.43
Ordinary fully
paid
46,956
4/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 9,040.76
Ordinary fully
paid
-325
4/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 16,942.41
Ordinary fully
paid
-604
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,625.92
Ordinary fully
paid
-53
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,300.82
Ordinary fully
paid
-75
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 276.10
Ordinary fully
paid
-9
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,288.46
Ordinary fully
paid
-42
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 6,442.31
Ordinary fully
paid
-210
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,110.81
Ordinary fully
paid
-134
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 22,179.95
Ordinary fully
paid
-723
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
11,105.32
Ordinary fully
paid
362
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,024.73
Ordinary fully
paid
66
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,024.72
Ordinary fully
paid
-66
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,227.11
Ordinary fully
paid
-40
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,037.09
Ordinary fully
paid
99
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,104.40
Ordinary fully
paid
-36
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,190.48
Ordinary fully
paid
104
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 796.02
Ordinary fully
paid
-26
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 122.46
Ordinary fully
paid
-4
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,625.92
Ordinary fully
paid
-53
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,963.37
Ordinary fully
paid
-64
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 7,516.03
Ordinary fully
paid
-245
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,000.46
Ordinary fully
paid
163
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
17,394.24
Ordinary fully
paid
567
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,945.06
Ordinary fully
paid
96
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,208.79
Ordinary fully
paid
72
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,749.09
Ordinary fully
paid
220
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,196.43
Ordinary fully
paid
-39
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 644.23
Ordinary fully
paid
-21
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,080.13
Ordinary fully
paid
133
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,975.73
Ordinary fully
paid
-97
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 858.97
Ordinary fully
paid
-28
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 705.59
Ordinary fully
paid
-23
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 245.42
Ordinary fully
paid
-8
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,116.76
Ordinary fully
paid
-69
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,429.95
Ordinary fully
paid
177
5/07/2018
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 736.26
Ordinary fully
paid
-24
5/07/2018
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market
purchase
93,372.54
Ordinary fully
paid
3,280
5/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market
purchase
9,984.70
Ordinary fully
paid
354
5/07/2018
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 25,156.89
Ordinary fully
paid
-885
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
6 July 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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