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SPH Notice – ANZ

Substantial Holder Notice9 November 2018PFIReal Estate

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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