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SPH Notice – ANZ New Zealand Investments Limited

Substantial Holder Notice1 October 2018ARGReal Estate

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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