SPH Notice – ANZ
To
and
To
Full name(s):
For this disclosure,—
36,194,716
498,723,000
7.257%
30,212,685
498,723,000
6.058%
35,951,391
498,723,000
7.209%
29,724,092
498,723,000
5.960%
243,325
498,723,000
0.049%
488,593
498,723,000
0.098%(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Bank New Zealand Limited
For this disclosure,—
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(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 and ANZ Custodial
Services New Zealand Limited.
Summary for:ANZ New Zealand Investments Limited
Summary for:
ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited (aggregated
as related bodies corporate)
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
Substantial product holder(s) giving disclosure
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited.
Summary of substantial holding
Class of quoted voting products:Common Stock - PFI
Date of relevant event: 9 November 2018
Date this disclosure made:9 November 2018
Date last disclosure made: 20 February 2018
Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
NZX Limited
Property for Industry Limited
Relevant event being disclosed:Movement of 1% or more in substantial holding
243,325
498,723,000
0.049%
488,593
498,723,000
0.098%
On-market trades
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
21/03/2018
23/03/2018
6/04/2018
6/04/2018
9/08/2018
9/08/2018
9/08/2018
9/08/2018
9/08/2018
9/08/2018
12/10/2018
18/10/2018
18/10/2018
18/10/2018
18/10/2018
18/10/2018
18/10/2018
6/11/2018
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
21/03/2018
23/03/2018
6/04/2018
6/04/2018
9/08/2018
9/08/2018
9/08/2018
9/08/2018
9/08/2018
9/08/2018
12/10/2018
18/10/2018
18/10/2018
Off-market Sale(1,030.00) 1,787.05
Off-market Sale(18,817.00) 32,647.50
(40,300.00) 70,525.00
Off-market Sale(153.00) 265.46
Off-market Purchase10,733.00 (17,655.80)
Off-market Purchase4,205.00 (6,980.30)
Off-market Sale(50,000.00) 86,000.00
Off-market Sale(10,733.00) 17,655.79
Off-market Sale(46,645.00) 80,229.40
Off-market Sale(23,140.00) 39,800.80
Off-market Purchase23,140.00 (39,800.80)
Off-market Purchase50,000.00 (86,000.00)
Off-market Sale(40,300.00) 70,525.00
Off-market Purchase46,645.00 (80,229.40)
Off-market Sale(1,030.00) 1,787.05
Off-market Sale(18,817.00) 32,647.50
Off-market Purchase4,205.00 (6,980.30)
Off-market Sale(10,733.00) 17,655.79
Off-market Purchase10,733.00 (17,655.80)
Off-market Sale(23,140.00) 39,800.80
Off-market Sale(50,000.00) 86,000.00
Off-market Purchase50,000.00 (86,000.00)
Off-market Sale(46,645.00) 80,229.40
4,337.50
Off-market Purchase46,645.00 (80,229.40)
Off-market Purchase23,140.00 (39,800.80)
Off-market Sale
Off-market Sale
Transaction Type
Name of other party to the
transaction (if known)SharesConsideration (NZD)
Off-market Purchase10,733.00 (17,655.80)
On-market Sales20/02/2018 - 09/11/2018(218,943.00) 374,152.97
(164,156.00) 279,744.07
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases20/02/2018 - 09/11/201854,787.00 (94,408.90)
Off-market Sale(20,000.00) 34,400.00
(81,112.00) 142,315.14
Off-market Purchase10,733.00 (17,655.80)
Off-market Sale(3,250.00) 5,638.74
(2,500.00)
(164,156.00) 279,744.07
Transaction Type
Name of other party to the
transaction (if known)SharesConsideration (NZD)
On-market Purchases20/02/2018 - 09/11/201854,787.00 (94,408.90)
On-market Sales20/02/2018 - 09/11/2018(218,943.00) 374,152.97
Transaction TypePeriodSharesConsideration (NZD)
(10,000.00) 17,350.00
Off-market Sale
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
6,227,299.00 (11,049,575.46)
On-market Purchases20/02/2018 - 09/11/20187,865,980.00 (13,380,548.56)
On-market Sales20/02/2018 - 09/11/2018(1,638,681.00) 2,330,973.10
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
Transaction TypePeriodSharesConsideration (NZD)
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For this disclosure,—
(a) total number held in class:
18/10/2018
18/10/2018
18/10/2018
18/10/2018
6/11/2018
Details for:
35,951,391
7.209%
Details for:
0.049%
Details for:
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for ANZ Bank New Zealand Limited's trading and custody
service under a custody agreement.
ANZ Custodial Services New Zealand Limited
Unknown
(10,000.00) 17,350.00
Off-market Sale(153.00) 265.46
Off-market Sale(2,500.00) 4,337.50
Off-market Sale
Additional information
Address of substantial product holder(s):
(c) current registered holder:
(d) registered holder(s) once transfers are registered:
ANZCS also has a relevant interest in the holdings of ANZ Bank New Zealand Limited and ANZ New Zealand Investments Limited, as disclosed
in this notice, because all of these companies are related bodies corporate.
ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.
The custody agreements are not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
(a) number held in class: 243,325
(b) percentage held in class: 0.049%
ANZ Custodial Services New Zealand Limited
Nature of relevant interest:
(b) percentage held in class:
(c) current registered holder of securities: ANZ Custodial Services New Zealand Limited
(d) registered holder(s) of securities once transfers registered: Unknown
ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Custodial Services New Zealand
Limited, as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Bank New Zealand Limited (ANZ Bank) also provides a trading and custody service in respect of individual client investment portfolios
under a trading service client agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment
contained in the trading service client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a conditional power to dispose of the financial products.
The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 243,325
ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand
Limited, as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Bank New Zealand Limited
Nature of relevant interest:
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment
schemes and wholesale client portfolios under investment management contracts. ANZ Investments has a relevant interest in the financial
products arising only from the powers of investment contained in the investment management contracts as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a qualified power to acquire or dispose of the financial products.
The investment management contracts agreement are not attached to this notice pursuant to regulation 142 of the Financial Markets Conduct
Regulations 2014 (Regulations).
For that relevant interest,—
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 28,428,999, or MFL Mutual Fund
Limited 7,522,392
Details after relevant event
ANZ New Zealand Investments Limited
Nature of relevant interest:
(81,112.00) 142,315.14
Off-market Sale(3,250.00) 5,638.74
Off-market Sale(20,000.00) 34,400.00
Contact details: Olivia Tjiong, 0800 269 296, olivia.tjiong@anz.com
Certification
I,, certify that, to the best of my knowledge and belief, the information contained
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
Nature of connection between substantial security holders:
ANZ Investments, ANZ Bank, and ANZCS 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
ANZ Investments, ANZ Bank, and ANZCS: 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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