SPH Notice – ANZ New Zealand Investments Limited
To
and
To
Full name(s):
41,531,723
826,020,000
5.028%
For current holding after ceasing to have substantial holding,—
40,219,593
827,030,000
4.863%
41,099,367
826,020,000
4.976%
39,747,237
827,030,000
4.806%
354,180
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
NZX Limited
Argosy Property Limited
Date this disclosure made:1 October 2018
Date last disclosure made:13 December 2017
Summary for:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and
OnePath Funds Management Limited (Australia) (aggregated as related bodies
corporate)
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Date on which substantial holding ceased:1 October 2018
Substantial product holder(s) giving disclosure
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial
Services New Zealand Limited, and OnePath Funds Management Limited (Australia)
Summary of previous substantial holding
Class of quoted voting products: Common Stock - ARG
(c) total percentage held in class:
For current holding after ceasing to have substantial holding,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which are set out
below), so that these are not double-counted in the aggregated related bodies disclosure.
Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ
Custodial Services New Zealand Limited, and OnePath Funds Management Limited (Australia) are as follows.
Summary for:ANZ New Zealand Investments Limited
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Bank New Zealand Limited
For last disclosure,—
For last disclosure,—
(a) total number held in class:
(b) total in class:
(a) total number held in class:
826,020,000
0.043%
394,180
827,030,000
0.048%
354,180
826,020,000
0.043%
394,180
827,030,000
0.048%
78,176
826,020,000
0.009%
78,176
827,030,000
0.009%
On-market trades
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
18/12/2017
19/07/2018
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For current holding after ceasing to have substantial holding,—
(a) total number held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For current holding after ceasing to have substantial holding,—
Summary for:OnePath Funds Management Limited (Australia)
(b) total in class:
(c) total percentage held in class:
For current holding after ceasing to have substantial holding,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
Transaction TypePeriodSharesConsideration (NZD)
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
(1,352,130.00) 1,177,143.03
On-market Purchases13/12/2017 - 01/10/20185,387,732.00 (5,582,042.70)
On-market Sales13/12/2017 - 01/10/2018(6,739,862.00) 6,759,185.73
On-market Purchases13/12/2017 - 01/10/2018- -
On-market Sales13/12/2017 - 01/10/2018(16,000.00) 17,114.29
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchases16,000.00 (17,600.00)
(16,000.00) 17,114.29
Transaction Type
Name of other party to
the transactionSharesConsideration (NZD)
Off-market Purchases40,000.00 (43,400.00)
56,000.00 (61,000.00)
On-market trades
Off-market trades
Date of
transaction
18/12/2017
19/07/2018
Contact details:
Certification
I,
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Transaction Type
Name of other party to
the transactionSharesConsideration (NZD)
On-market Sales13/12/2017 - 01/10/2018(16,000.00) 17,114.29
(16,000.00) 17,114.29
56,000.00 (61,000.00)
Off-market Purchases16,000.00 (17,600.00)
Off-market Purchases40,000.00 (43,400.00)
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
OnePath: ANZ Tower, 242 Pitt Street, Sydney NSW 2000, Australia
Olivia Tjiong, 0800 269 296, Olivia.tjiong@anz.com
Nature of connection between Substantial Product holders:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial Services New Zealand Limited, and
OnePath Funds Management Limited (Australia) are related bodies corporate under section 237(d) of the Financial Markets
Conduct Act 2013.
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets
Conduct Act 2013 in relation to the financial products to which this disclosure relates: None
Olivia Tjiong, certify that, to the best of my knowledge and belief, the information contained
Additional information
Address(es) of substantial product holder(s):
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, and ANZ Custodial Services New Zealand Limited:
ANZ Centre, 23-29 Albert Street, Auckland 1010
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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