ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Substantial Holder Notice17 August 2018ANZFinancials

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: 17 August 2018

The previous notice was given to the ASX on: 3 August 2018

The previous notice was dated: 3 August 2018

2. Issued Share Capital

2,881,170,983 fully paid Ordinary Shares in the capital of ANZ have been issued as at

16 August 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


22,215,433 0.77%


22,183,410 0.77%


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


22,215,433 0.77%


22,183,410 0.77%



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

178,296 0.01%

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 2,488,906 0.09%

JP Morgan Chase Bank /

Reserve Bank of NZ

ANZ New Zealand Investments

Limited on behalf of various

investment funds and client

portfolios 240,223 0.01%

JP Morgan Nominees

Australia Limited

ANZ Custodial Services New Zealand

Limited as trustee for various private

clients 1,042,169 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

ANZ Australian Industrial Equities

Fund 1,020,186 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for ANZ Select

Leaders Pool 387,310 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 42,721 0.00%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

Blue Chip Pool 1,037,652 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OPTIMIX Wholesale Australian Shares

Trust ARNHEM 130/30 436,739 0.01%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OPTIMIX

Wholesale Australian Shares Trust -

VINVA 690,753 0.02%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for Optimix

Wholesale Australian Share Trust 1,012,987 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

OnePath Australian Shares Index Pool 11,553,334 0.40%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for OnePath

Australian Shares – Imputation Index

Pool 687,626 0.02%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Grow Wrap -

Aligned Dealer Group 74,414 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Dominion 10,909 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for FSP 50,240 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 9,498 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Voyage 351,625 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 103,567 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for PortfolioOne 511,724 0.02%


Aggregation


22,183,410 0.77%



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

3/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Matrix

On-market sale 14,099.39

Ordinary fully

paid

-493

3/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 8,562.01

Ordinary fully

paid

-300

6/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 17,380.00

Ordinary fully

paid

-550

6/08/2018

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Select Leaders

Pool

On-market sale 366,810.00

Ordinary fully

paid

-12,697

6/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 4,312.51

Ordinary fully

paid

-150

7/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

On-market sale 46,212.56

Ordinary fully

paid

-1,596

7/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Dominion

On-market sale 375.73

Ordinary fully

paid

-14




7/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,676.28

Ordinary fully

paid

-92

7/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 698.16

Ordinary fully

paid

-24

7/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 581.80

Ordinary fully

paid

-20

7/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 29.09

Ordinary fully

paid

-1

7/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 843.61

Ordinary fully

paid

-29

7/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 4,363.50

Ordinary fully

paid

-150

8/08/2018

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

9,181

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 546.71

Ordinary fully

paid

-17

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,396.65

Ordinary fully

paid

230




8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,505.37

Ordinary fully

paid

-109

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 32.16

Ordinary fully

paid

-1

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,382.85

Ordinary fully

paid

-43

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,830.02

Ordinary fully

paid

-88

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,508.43

Ordinary fully

paid

-78

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,415.01

Ordinary fully

paid

-44

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,672.29

Ordinary fully

paid

-52

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 32.09

Ordinary fully

paid

-1

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 578.87

Ordinary fully

paid

-18

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,990.82

Ordinary fully

paid

93




8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 32.09

Ordinary fully

paid

-1

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 868.30

Ordinary fully

paid

-27

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,733.55

Ordinary fully

paid

-85

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,897.40

Ordinary fully

paid

59

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,634.01

Ordinary fully

paid

113

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,569.69

Ordinary fully

paid

111

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,833.08

Ordinary fully

paid

57

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,382.85

Ordinary fully

paid

43

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,595.73

Ordinary fully

paid

174

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 32.09

Ordinary fully

paid

-1




8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 707.51

Ordinary fully

paid

-22

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 32.09

Ordinary fully

paid

-1

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 643.19

Ordinary fully

paid

-20

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,560.51

Ordinary fully

paid

204

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 32.09

Ordinary fully

paid

-1

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,090.36

Ordinary fully

paid

-65

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,563.56

Ordinary fully

paid

-173

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 611.03

Ordinary fully

paid

-19

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,762.64

Ordinary fully

paid

-117

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 32.16

Ordinary fully

paid

-1




8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,280.25

Ordinary fully

paid

-102

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 611.03

Ordinary fully

paid

-19

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,704.45

Ordinary fully

paid

-53

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,733.54

Ordinary fully

paid

-85

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,125.58

Ordinary fully

paid

35

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 771.82

Ordinary fully

paid

-24

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,370.61

Ordinary fully

paid

167

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 643.19

Ordinary fully

paid

-20

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 836.14

Ordinary fully

paid

-26

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,254.21

Ordinary fully

paid

-39




8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,218.99

Ordinary fully

paid

69

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,029.10

Ordinary fully

paid

32

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,274.13

Ordinary fully

paid

164

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,084.24

Ordinary fully

paid

127

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,543.65

Ordinary fully

paid

-48

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 803.98

Ordinary fully

paid

-25

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 803.99

Ordinary fully

paid

-25

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 868.30

Ordinary fully

paid

-27

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,736.60

Ordinary fully

paid

-54

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 611.03

Ordinary fully

paid

-19




8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,607.97

Ordinary fully

paid

-50

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,797.86

Ordinary fully

paid

-87

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 707.51

Ordinary fully

paid

-22

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 771.82

Ordinary fully

paid

-24

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,704.45

Ordinary fully

paid

-53

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,467.09

Ordinary fully

paid

170

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 289.43

Ordinary fully

paid

-9

8/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,865.25

Ordinary fully

paid

-58

9/08/2018

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

36




9/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 2,536.16

Ordinary fully

paid

-88

9/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 864.60

Ordinary fully

paid

-30

9/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 922.24

Ordinary fully

paid

-32

9/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

294,617.00

Ordinary fully

paid

10,100

9/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

73,945.95

Ordinary fully

paid

2,535

9/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

53,235.25

Ordinary fully

paid

1,825

13/08/2018

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 414,554.41

Ordinary fully

paid

-14,292

14/08/2018

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 208,857.86

Ordinary fully

paid

-7,063

14/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 14,291.97

Ordinary fully

paid

-486




14/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 857.41

Ordinary fully

paid

-30

14/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 3,957.53

Ordinary fully

paid

-136

14/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 4,374.45

Ordinary fully

paid

-149

14/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 5,499.60

Ordinary fully

paid

-187

15/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market

purchase

10,046.63

Ordinary fully

paid

333

16/08/2018

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

-3,637

16/08/2018

ANZ New

Zealand

Investments

Limited on

behalf of

various

investment

funds and client

portfolios

On-market sale 337,885.91

Ordinary fully

paid

-11,253

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,262.57

Ordinary fully

paid

249

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 331.83

Ordinary fully

paid

-10




16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,758.70

Ordinary fully

paid

-53

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 9,722.62

Ordinary fully

paid

-293

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 231.82

Ordinary fully

paid

-7

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,960.99

Ordinary fully

paid

-180

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,490.25

Ordinary fully

paid

-45

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,655.83

Ordinary fully

paid

-50

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 22,464.89

Ordinary fully

paid

-677

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 8,129.84

Ordinary fully

paid

-245

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,731.64

Ordinary fully

paid

233

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,479.70

Ordinary fully

paid

-135




16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 696.84

Ordinary fully

paid

-21

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,161.41

Ordinary fully

paid

-35

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,024.16

Ordinary fully

paid

61

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,294.14

Ordinary fully

paid

-39

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 993.50

Ordinary fully

paid

-30

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,621.46

Ordinary fully

paid

-79

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,028.67

Ordinary fully

paid

-31

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,460.06

Ordinary fully

paid

-44

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 265.46

Ordinary fully

paid

-8

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,526.42

Ordinary fully

paid

-46




16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,422.36

Ordinary fully

paid

73

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 861.03

Ordinary fully

paid

-26

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,920.10

Ordinary fully

paid

88

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

6,702.97

Ordinary fully

paid

202

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,674.29

Ordinary fully

paid

171

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,092.85

Ordinary fully

paid

-33

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,555.09

Ordinary fully

paid

77

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,114.69

Ordinary fully

paid

-124

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,048.33

Ordinary fully

paid

122

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,711.99

Ordinary fully

paid

142




16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 331.83

Ordinary fully

paid

-10

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,181.06

Ordinary fully

paid

-126

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,451.03

Ordinary fully

paid

-104

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,161.41

Ordinary fully

paid

-35

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 630.48

Ordinary fully

paid

-19

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,384.66

Ordinary fully

paid

-102

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,825.07

Ordinary fully

paid

-55

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,194.59

Ordinary fully

paid

-36

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,327.32

Ordinary fully

paid

-40

16/08/2018

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

31,490.67

Ordinary fully

paid

949




16/08/2018

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market

purchase

215,058.58

Ordinary fully

paid

7,148

16/08/2018

OnePath Funds

Management Ltd

as responsible

entity for

Optimix

Wholesale

Australian Share

Trust

On-market sale 249,398.42

Ordinary fully

paid

-8,306

16/08/2018

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 29,974.01

Ordinary fully

paid

-1,000




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

17 August 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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