SPH Notice – ANZ
To
and
To
Full name(s):
For this disclosure,—
156,862,989
1,211,121,000
12.952%
169,726,754
1,211,121,000
14.014%
122,819,235
1,211,121,000
10.141%
131,331,049
1,211,121,000
10.844%
33,971,074
1,211,121,000
2.805%
38,323,025
1,211,121,000
3.164%(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:
Common Stock - PCT
Date of relevant event: 15 January 2019
Date this disclosure made:16 January 2019
Date last disclosure made: 4 April 2018
(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, ANZ Custodial
Services New Zealand Limited, and OnePath Funds Management Limited (Australia) are as follows.
Summary for:ANZ New Zealand Investments Limited
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
Precinct Properties New Zealand Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding
Summary for:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and OnePath
Funds Management Limited (Australia) (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, ANZ Custodial Services New Zealand Limited, and
OnePath Funds Management Limited (Australia)
Summary of substantial holding
Class of quoted voting products:
34,358,845
1,211,121,000
2.837%
38,721,107
1,211,121,000
3.197%
72,680
1,211,121,000
0.006%
72,680
1,211,121,000
0.006%
On-market trades
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
6/04/2018
19/04/2018
19/04/2018
19/04/2018
23/04/2018
23/04/2018
26/04/2018
1/05/2018
2/05/2018
2/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
18/05/2018
18/05/2018
18/05/2018
18/05/2018
21/05/2018
21/05/2018
25/05/2018
25/05/2018
25/05/2018
25/05/2018
28/05/2018
30/05/2018
Off-market Sale(415.00) 522.90
Off-market Sale(491.00) 618.66
Off-market Sale(3,403.00) 4,287.78
Off-market Sale(9,090.00) 11,407.95
Off-market Sale(3,251.00) 4,080.01
Off-market Sale(4,510.00) 5,750.25
Off-market Sale(12,243.00) 15,258.39
Off-market Purchase20,410.00 (26,022.75)
Off-market Sale(20,410.00) 26,022.75
Off-market Sale(2,572.00) 3,266.44
Off-market Sale(2,338.00) 2,969.26
Off-market Sale(4,200.00) 5,313.00
Off-market Sale(1,341.00) 1,696.37
Off-market Sale(2,087.00) 2,640.06
Off-market Sale(2,667.00) 3,373.76
Off-market Sale(1,455.00) 1,840.58
Off-market Sale(1,519.00) 1,921.54
Off-market Sale(8,087.00) 10,351.36
Off-market Sale(7,386.00) 9,454.08
Off-market Sale(6,959.00) 8,907.52
Off-market Sale(8,142.00) 10,421.76
Off-market Purchase40,739.00 (52,145.92)
Off-market Sale(40,739.00) 52,145.92
Off-market Sale(2,872.00) 3,690.52
Off-market Sale(392.00) 503.72
Off-market Sale(3,226.00) 4,145.41
Off-market Sale(3,750.00) 4,818.75
Off-market Sale(1,873.00) 2,416.17
Off-market Sale(19,704.00) 25,319.64
(8,511,814.00) 12,317,747.00
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Purchase13,033.00 (16,551.91)
On-market Sales04/04/2018 - 15/01/2019(7,252,542.00) 10,081,565.32
(3,460,410.00) 4,872,365.61
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases04/04/2018 - 15/01/20193,792,132.00 (5,209,199.71)
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:
Summary for:OnePath Funds Management Limited (Australia)
On-market Purchases04/04/2018 - 15/01/20197,289,821.00 (9,493,054.04)
On-market Sales04/04/2018 - 15/01/2019(15,801,635.00) 21,810,801.04
(b) total in class:
(c) total percentage held in class:
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:
5/06/2018
5/06/2018
5/06/2018
5/06/2018
6/06/2018
14/06/2018
14/06/2018
14/06/2018
26/06/2018
26/06/2018
26/06/2018
26/06/2018
6/07/2018
26/07/2018
26/07/2018
26/07/2018
26/07/2018
27/07/2018
27/07/2018
27/07/2018
27/07/2018
27/07/2018
27/07/2018
6/08/2018
6/08/2018
6/08/2018
6/08/2018
8/08/2018
9/08/2018
9/08/2018
9/08/2018
9/08/2018
9/08/2018
16/08/2018
16/08/2018
16/08/2018
16/08/2018
16/08/2018
17/08/2018
17/08/2018
17/08/2018
17/08/2018
17/08/2018
23/08/2018
23/08/2018
23/08/2018
23/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
3/09/2018
3/09/2018
3/09/2018
5/09/2018
21/09/2018
21/09/2018
21/09/2018
21/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
27/09/2018
27/09/2018
27/09/2018
27/09/2018
28/09/2018
28/09/2018
28/09/2018
28/09/2018
4/10/2018
4/10/2018
4/10/2018
4/10/2018
4/10/2018
9/10/2018
9/10/2018
9/10/2018
9/10/2018
9/10/2018
Off-market Sale(3,959.00) 5,126.91
Off-market Sale(4,575.00) 5,924.63
Off-market Sale(4,797.00) 6,212.11
Off-market Sale(3,006.00) 3,892.77
Off-market Sale(2,314.00) 3,042.91
Off-market Sale(4,000.00) 5,000.00
Off-market Sale(1,410.00) 1,854.15
Off-market Sale(494.00) 649.61
Off-market Sale(884.00) 1,197.82
Off-market Sale(7,053.00) 9,556.82
Off-market Purchase884.00 (1,197.82)
Off-market Purchase7,053.00 (9,556.82)
Off-market Sale(9,925.00) 13,696.50
Off-market Sale(21,739.00) 27,825.92
Off-market Sale(9,034.00) 12,466.92
Off-market Sale(813.00) 1,121.94
Off-market Sale(9,211.00) 12,711.18
Off-market Sale(1,100.00) 1,518.00
Off-market Sale(3,415.00) 4,712.70
Off-market Sale(7,042.00) 9,717.96
Off-market Sale(3,441.00) 4,748.58
Off-market Sale(1,920.00) 2,649.60
Off-market Sale(956.00) 1,319.28
Off-market Sale(1,602.00) 2,210.76
Off-market Sale(357.00) 492.66
Off-market Sale(1,696.00) 2,340.48
Off-market Sale(3,414.00) 4,711.32
Off-market Sale(299.00) 412.62
Off-market Purchase20,931.00 (28,884.78)
Off-market Purchase77,000.00 (106,260.00)
Off-market Purchase8,389.00 (11,576.82)
Off-market Purchase5,769.00 (7,961.22)
Off-market Sale(8,295.00) 11,737.43
Off-market Purchase55,201.00 (76,177.38)
Off-market Sale(2,088.00) 2,954.52
Off-market Sale(10,423.00) 14,748.55
Off-market Purchase8,295.00 (11,737.43)
Off-market Purchase12,511.00 (17,703.07)
Off-market Purchase4,948.00 (7,001.42)
Off-market Purchase7,472.00 (10,572.88)
Off-market Sale(4,001.00) 5,661.42
Off-market Sale(7,472.00) 10,572.88
Off-market Sale(1,484.00) 2,122.12
Off-market Sale(947.00) 1,340.00
Off-market Purchase1,484.00 (2,122.12)
Off-market Sale(3,100.00) 4,433.00
Off-market Sale(5,625.00) 7,959.38
Off-market Purchase3,100.00 (4,433.00)
Off-market Purchase6,126.00 (8,668.29)
Off-market Purchase5,625.00 (7,959.38)
Off-market Purchase738.00 (1,044.27)
Off-market Purchase8,926.00 (12,630.29)
Off-market Sale(8,926.00) 12,630.29
Off-market Sale(6,126.00) 8,668.29
Off-market Sale(1,119.00) 1,611.36
Off-market Sale(738.00) 1,044.27
Off-market Sale(299.00) 430.56
Off-market Sale(1,424.00) 2,050.56
Off-market Sale(1,529.00) 2,232.34
Off-market Sale(5,373.00) 7,737.12
Off-market Sale(3,144.00) 4,590.24
Off-market Sale(1,257.00) 1,835.22
Off-market Sale(1,472.00) 2,149.12
Off-market Sale(820.00) 1,197.20
Off-market Sale(5,849.00) 8,539.54
Off-market Sale(11,453.00) 16,721.38
Off-market Sale(2,120.00) 3,095.20
Off-market Sale(7,328.00) 10,698.88
Off-market Sale(2,449.00) 3,575.54
Off-market Sale(9,726.00) 14,199.96
Off-market Sale(13,236.00) 19,324.56
Off-market Sale(5,524.00) 8,065.04
Off-market Sale(5,233.00) 7,587.85
Off-market Sale(39,389.00) 57,114.05
Off-market Sale(28,811.00) 41,775.95
Off-market Sale(19,744.00) 28,628.80
Off-market Sale(2,329.00) 3,353.76
Off-market Sale(4,823.00) 6,945.12
Off-market Sale(315.00) 453.60
Off-market Sale(2,149.00) 3,094.56
Off-market Sale(1,798.00) 2,580.13
Off-market Sale(2,530.00) 3,630.55
Off-market Sale(4,602.00) 6,603.87
Off-market Sale(8,502.00) 12,200.37
Off-market Sale(33.00) 46.86
Off-market Sale(376.00) 539.56
Off-market Sale(1,068.00) 1,516.56
Off-market Sale(1,060.00) 1,505.20
Off-market Sale(583.00) 827.86
Off-market Sale(746.00) 1,059.32
9/10/2018
9/10/2018
10/10/2018
10/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
11/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
18/10/2018
18/10/2018
19/11/2018
19/11/2018
19/11/2018
19/11/2018
19/11/2018
19/11/2018
6/12/2018
6/12/2018
7/12/2018
7/12/2018
14/12/2018
3/01/2019
3/01/2019
3/01/2019
3/01/2019
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
4/06/2018
28/05/2018
19/07/2018
8/09/2018
8/09/2018
8/09/2018
8/09/2018
8/09/2018
9/12/2018
9/12/2018
9/12/2018
9/12/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
10/12/2018
10/12/2018
19/10/2018
19/10/2018
11/06/2018
11/06/2018
11/06/2018
11/06/2018
11/06/2018
26/11/2018
26/11/2018
12/06/2018
12/06/2018
1/10/2019
1/10/2019
1/10/2019
1/10/2019
1/10/2019
On-market trades
Off-market Purchase19,704.00 (25,319.64)
(3,804.00) 5,477.76
Off-market Sale(18,531.00) 26,684.64
Off-market Sale(135.00) 194.40
Off-market Sale(3,011.00) 4,335.84
Off-market Sale(77,000.00) 106,260.00
Off-market Purchase15,000.00 (20,700.00)
Off-market Sale(5,769.00) 7,961.22
Off-market Sale(20,931.00) 28,884.78
Off-market Sale(55,201.00) 76,177.38
Off-market Sale(8,389.00) 11,576.82
Off-market Sale
Off-market Sale(15,152.00) 22,121.92
Off-market Sale(14,994.00) 21,891.24
Off-market Sale(2,961.00) 4,323.06
Off-market Sale(57,039.00) 83,276.94
Off-market Sale(70,175.00) 102,455.50
Off-market Sale(18,350.00) 26,791.00
Off-market Sale(64,000.00) 90,240.00
Off-market Sale(17,370.00) 24,925.95
Off-market Sale(17,370.00) 24,925.95
Off-market Sale(5,600.00) 7,924.00
Off-market Sale(16,000.00) 22,640.00
Off-market Sale(7,609.00) 11,337.41
Off-market Sale
Off-market Sale(3,864.00) 5,467.56
Off-market Sale(7,609.00)
Off-market Sale(538.00) 763.96
Off-market Sale(577.00) 819.34
Off-market Sale(342.00) 487.35
Off-market Sale(4,434.00) 6,318.45
Off-market Sale(5,206.00) 7,340.46
Off-market Sale(6,240.00) 8,798.40
Off-market Sale(5,102.00) 7,193.82
Off-market Sale(6,018.00) 8,485.38
Off-market Purchase16,423.00 (23,156.43)
Off-market Sale(5,303.00) 7,477.23
Off-market Sale(12,490.00) 17,673.35
Off-market Purchase11,446.00 (16,138.86)
Off-market Purchase13,368.00 (18,915.72)
Off-market Sale(13,368.00) 18,915.72
Off-market Sale(5,274.00) 7,568.19
Off-market Purchase12,490.00 (17,673.35)
Off-market Sale(19,841.00) 27,975.81
Off-market Sale(2,702.00) 3,877.37
Off-market Sale(3,634.00) 5,123.94
Off-market Sale(6,740.00) 9,503.40
Off-market Purchase6,740.00 (9,503.40)
Off-market Purchase19,841.00 (27,975.81)
Off-market Sale(4,241.00) 6,128.25
Off-market Purchase3,634.00 (5,123.94)
Off-market Sale(2,909.00) 4,203.51
Off-market Sale(30,404.00) 43,933.78
Off-market Purchase10,217.00 (14,661.40)
Off-market Purchase2,909.00 (4,203.51)
(5,600.00)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
(542,327.00) 773,802.33
Off-market Sale(13,033.00) 16,551.91
Off-market Sale(2,898.00) 4,318.02
8,344.00
Off-market Sale
(2,571.00) (16,468.18)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
(12,000.00) 17,880.00
Off-market Purchase30,404.00 (43,933.78)
10,766.74
Off-market Sale(1,394.00) 1,979.48
Off-market Sale
On-market Purchases04/04/2018 - 15/01/2019372,093.00 (526,460.45)
On-market Sales04/04/2018 - 15/01/2019(374,664.00) 509,992.27
(372,382.00) 525,199.76
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(12,648.00) 18,845.52
(14,883.00) 21,059.44
Off-market Purchase4,241.00 (6,128.25)
Off-market Sale(18,356.00) 26,065.52
Off-market Sale(20,000.00) 28,200.00
Off-market Sale
Off-market Sale
Off-market Sale
Off-market Sale
(16,304.00) 24,129.92
(44,248.00) 65,487.04
(18,349.00) 27,156.52
(22,804.00) 33,749.92
Off-market trades
Date of
transaction
4/06/2018
4/06/2018
19/04/2018
19/04/2018
19/04/2018
23/04/2018
23/04/2018
26/04/2018
5/01/2018
5/02/2018
5/02/2018
5/10/2018
5/10/2018
5/10/2018
5/10/2018
5/10/2018
5/10/2018
5/10/2018
5/10/2018
18/05/2018
18/05/2018
18/05/2018
18/05/2018
21/05/2018
21/05/2018
25/05/2018
25/05/2018
25/05/2018
25/05/2018
28/05/2018
28/05/2018
30/05/2018
6/05/2018
6/05/2018
6/05/2018
6/05/2018
6/06/2018
14/06/2018
14/06/2018
14/06/2018
26/06/2018
26/06/2018
26/06/2018
26/06/2018
7/06/2018
19/07/2018
26/07/2018
26/07/2018
26/07/2018
26/07/2018
27/07/2018
27/07/2018
27/07/2018
27/07/2018
27/07/2018
27/07/2018
8/06/2018
8/06/2018
8/06/2018
8/06/2018
8/08/2018
8/09/2018
8/09/2018
8/09/2018
8/09/2018
8/09/2018
8/09/2018
8/09/2018
8/09/2018
8/09/2018
8/09/2018
16/08/2018
16/08/2018
16/08/2018
16/08/2018
16/08/2018
17/08/2018
17/08/2018
17/08/2018
17/08/2018
17/08/2018
23/08/2018
Off-market Sale(415.00) 522.90
Off-market Sale(13,033.00) 16,551.91
Off-market Sale(491.00) 618.66
Off-market Sale(3,403.00) 4,287.78
Off-market Sale(9,090.00) 11,407.95
Off-market Sale(3,251.00) 4,080.01
Off-market Sale(4,510.00) 5,750.25
Off-market Sale(12,243.00) 15,258.39
Off-market Purchase20,410.00 (26,022.75)
Off-market Sale(20,410.00) 26,022.75
Off-market Sale(2,572.00) 3,266.44
Off-market Sale(2,338.00) 2,969.26
Off-market Sale(4,200.00) 5,313.00
Off-market Sale(1,341.00) 1,696.37
Off-market Sale(2,087.00) 2,640.06
Off-market Sale(2,667.00) 3,373.76
Off-market Sale(1,455.00) 1,840.58
Off-market Sale(1,519.00) 1,921.54
Off-market Sale(8,087.00) 10,351.36
Off-market Sale(7,386.00) 9,454.08
Off-market Sale(6,959.00) 8,907.52
Off-market Sale(8,142.00) 10,421.76
Off-market Purchase40,739.00 (52,145.92)
Off-market Sale(40,739.00) 52,145.92
Off-market Sale(2,872.00) 3,690.52
Off-market Sale(392.00) 503.72
Off-market Sale(3,226.00) 4,145.41
Off-market Sale(3,750.00) 4,818.75
Off-market Purchase19,704.00 (25,319.64)
Off-market Sale(19,704.00) 25,319.64
Off-market Sale(4,575.00) 5,924.63
Off-market Sale(1,873.00) 2,416.17
Off-market Sale(3,006.00) 3,892.77
Off-market Sale(3,959.00) 5,126.91
Off-market Sale(4,000.00) 5,000.00
Off-market Sale(4,797.00) 6,212.11
Off-market Sale(494.00) 649.61
Off-market Sale(2,314.00) 3,042.91
Off-market Sale(7,053.00) 9,556.82
Off-market Sale(1,410.00) 1,854.15
Off-market Purchase7,053.00 (9,556.82)
Off-market Sale(884.00) 1,197.82
Off-market Sale(21,739.00) 27,825.92
Off-market Purchase884.00 (1,197.82)
Off-market Sale(9,925.00) 13,696.50
Off-market Purchase15,000.00 (20,700.00)
Off-market Sale(9,034.00) 12,466.92
Off-market Sale(813.00) 1,121.94
Off-market Sale(9,211.00) 12,711.18
Off-market Sale(1,100.00) 1,518.00
Off-market Sale(3,415.00) 4,712.70
Off-market Sale(7,042.00) 9,717.96
Off-market Sale(3,441.00) 4,748.58
Off-market Sale(1,920.00) 2,649.60
Off-market Sale(956.00) 1,319.28
Off-market Sale(1,602.00) 2,210.76
Off-market Sale(357.00) 492.66
Off-market Sale(1,696.00) 2,340.48
Off-market Sale(3,414.00) 4,711.32
Off-market Sale(299.00) 412.62
Off-market Sale(20,931.00) 28,884.78
Off-market Sale(77,000.00) 106,260.00
Off-market Sale(8,389.00) 11,576.82
Off-market Sale(5,769.00) 7,961.22
Off-market Purchase77,000.00 (106,260.00)
Off-market Sale(55,201.00) 76,177.38
Off-market Purchase5,769.00 (7,961.22)
Off-market Purchase20,931.00 (28,884.78)
Off-market Purchase55,201.00 (76,177.38)
Off-market Purchase8,389.00 (11,576.82)
Off-market Sale(10,423.00) 14,748.55
Off-market Sale(8,295.00) 11,737.43
Off-market Purchase12,511.00 (17,703.07)
Off-market Sale(2,088.00) 2,954.52
Off-market Purchase7,472.00 (10,572.88)
Off-market Purchase8,295.00 (11,737.43)
Off-market Sale(7,472.00) 10,572.88
Off-market Purchase4,948.00 (7,001.42)
Off-market Sale(947.00) 1,340.00
Off-market Sale(4,001.00) 5,661.42
Off-market Sale(1,484.00) 2,122.12
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Purchase13,033.00 (16,551.91)
On-market Sales04/04/2018 - 15/01/2019(7,684,485.00) 10,672,212.12
(3,473,292.00) 4,872,306.59
On-market Purchases04/04/2018 - 15/01/20194,211,193.00 (5,799,905.53)
23/08/2018
23/08/2018
23/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
29/08/2018
9/03/2018
9/03/2018
9/03/2018
9/05/2018
9/12/2018
9/12/2018
9/12/2018
9/12/2018
21/09/2018
21/09/2018
21/09/2018
21/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
24/09/2018
27/09/2018
27/09/2018
27/09/2018
27/09/2018
28/09/2018
28/09/2018
28/09/2018
28/09/2018
10/04/2018
10/04/2018
10/04/2018
10/04/2018
10/04/2018
10/09/2018
10/09/2018
10/09/2018
10/09/2018
10/09/2018
10/09/2018
10/09/2018
10/10/2018
10/10/2018
10/11/2018
10/11/2018
10/11/2018
10/11/2018
10/11/2018
10/11/2018
10/11/2018
10/12/2018
10/12/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
18/10/2018
18/10/2018
19/10/2018
19/10/2018
11/06/2018
11/06/2018
11/06/2018
11/06/2018
11/06/2018
19/11/2018
19/11/2018
19/11/2018
19/11/2018
19/11/2018
19/11/2018
26/11/2018
26/11/2018
Off-market Sale(3,100.00) 4,433.00
Off-market Purchase3,100.00 (4,433.00)
Off-market Purchase1,484.00 (2,122.12)
Off-market Purchase5,625.00 (7,959.38)
Off-market Sale(5,625.00) 7,959.38
Off-market Purchase8,926.00 (12,630.29)
Off-market Purchase6,126.00 (8,668.29)
Off-market Sale(6,126.00) 8,668.29
Off-market Purchase738.00 (1,044.27)
Off-market Sale(738.00) 1,044.27
Off-market Sale(8,926.00) 12,630.29
Off-market Sale(1,424.00) 2,050.56
Off-market Sale(1,119.00) 1,611.36
Off-market Sale(5,373.00) 7,737.12
Off-market Sale(299.00) 430.56
Off-market Sale(3,804.00) 5,477.76
Off-market Sale(18,531.00) 26,684.64
Off-market Sale(135.00) 194.40
Off-market Sale(3,011.00) 4,335.84
Off-market Sale(1,257.00) 1,835.22
Off-market Sale(1,529.00) 2,232.34
Off-market Sale(820.00) 1,197.20
Off-market Sale(3,144.00) 4,590.24
Off-market Sale(11,453.00) 16,721.38
Off-market Sale(1,472.00) 2,149.12
Off-market Sale(7,328.00) 10,698.88
Off-market Sale(5,849.00) 8,539.54
Off-market Sale(9,726.00) 14,199.96
Off-market Sale(2,120.00) 3,095.20
Off-market Sale(5,524.00) 8,065.04
Off-market Sale(2,449.00) 3,575.54
Off-market Sale(14,994.00) 21,891.24
Off-market Sale(13,236.00) 19,324.56
Off-market Sale(57,039.00) 83,276.94
Off-market Sale(15,152.00) 22,121.92
Off-market Sale(18,350.00) 26,791.00
Off-market Sale(2,961.00) 4,323.06
Off-market Sale(39,389.00) 57,114.05
Off-market Sale(70,175.00) 102,455.50
Off-market Sale(19,744.00) 28,628.80
Off-market Sale(5,233.00) 7,587.85
Off-market Sale(4,823.00) 6,945.12
Off-market Sale(28,811.00) 41,775.95
Off-market Sale(2,149.00) 3,094.56
Off-market Sale(2,329.00) 3,353.76
Off-market Sale(2,530.00) 3,630.55
Off-market Sale(315.00) 453.60
Off-market Sale(8,502.00) 12,200.37
Off-market Sale(1,798.00) 2,580.13
Off-market Sale(376.00) 539.56
Off-market Sale(4,602.00) 6,603.87
Off-market Sale(1,060.00) 1,505.20
Off-market Sale(33.00) 46.86
Off-market Sale(746.00) 1,059.32
Off-market Sale(1,068.00) 1,516.56
Off-market Sale(577.00) 819.34
Off-market Sale(583.00) 827.86
Off-market Sale(4,434.00) 6,318.45
Off-market Sale(538.00) 763.96
Off-market Sale(6,240.00) 8,798.40
Off-market Sale(342.00) 487.35
Off-market Sale(6,018.00) 8,485.38
Off-market Sale(5,206.00) 7,340.46
Off-market Sale(5,303.00) 7,477.23
Off-market Sale(5,102.00) 7,193.82
Off-market Purchase11,446.00 (16,138.86)
Off-market Purchase16,423.00 (23,156.43)
Off-market Sale(20,000.00) 28,200.00
Off-market Sale(64,000.00) 90,240.00
Off-market Sale(13,368.00) 18,915.72
Off-market Sale(12,490.00) 17,673.35
Off-market Purchase12,490.00 (17,673.35)
Off-market Purchase13,368.00 (18,915.72)
Off-market Sale(2,702.00) 3,877.37
Off-market Sale(5,274.00) 7,568.19
Off-market Sale(17,370.00) 24,925.95
Off-market Sale(17,370.00) 24,925.95
Off-market Sale(5,600.00) 7,924.00
Off-market Sale(16,000.00) 22,640.00
Off-market Sale(3,864.00) 5,467.56
Off-market Sale(7,609.00) 10,766.74
Off-market Sale(19,841.00) 27,975.81
Off-market Sale(14,883.00) 21,059.44
Off-market Sale(3,634.00) 5,123.94
Off-market Sale(6,740.00) 9,503.40
Off-market Purchase6,740.00 (9,503.40)
Off-market Purchase19,841.00 (27,975.81)
Off-market Sale(1,394.00) 1,979.48
Off-market Purchase3,634.00 (5,123.94)
Off-market Sale(18,356.00) 26,065.52
12/06/2018
12/06/2018
12/06/2018
12/06/2018
12/07/2018
12/07/2018
14/12/2018
1/03/2019
1/03/2019
1/03/2019
1/03/2019
1/10/2019
1/10/2019
1/10/2019
1/10/2019
1/10/2019
Details for:
122,819,235
10.141%
Details for:
0.258%
Off-market Sale(4,241.00) 6,128.25
Off-market Purchase4,241.00 (6,128.25)
Off-market Sale(30,404.00) 43,933.78
(2,909.00) 4,203.51
Off-market Purchase30,404.00 (43,933.78)
Off-market Purchase10,217.00 (14,661.40)
Off-market Purchase2,909.00 (4,203.51)
Off-market Sale(44,248.00) 65,487.04
Off-market Sale(16,304.00) 24,129.92
(22,804.00) 33,749.92
Off-market Sale(18,349.00) 27,156.52
(5,600.00) 8,344.00
Off-market Sale(12,000.00) 17,880.00
Off-market Sale
(7,609.00) 11,337.41
Off-market Sale
Off-market Sale
Off-market Sale
(b) percentage held in class:
(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited
(d) registered holder(s) once transfers are registered: Unknown
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: 3,128,843
(a) number held in class: 30,842,231
(b) percentage held in class: 2.547%
(c) current registered holder(s): ANZ Custodial Services New Zealand Limited
ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ Custodial Services New Zealand Limited,
and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all of these companies are related bodies corporate.
ANZ Bank New Zealand Limited
Nature of relevant interest(s):
ANZ Bank New Zealand Limited (ANZ Bank) is a discretionary investment management service (DIMS) provider in respect of investment
portfolios under a DIMS client agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of
investment contained in the DIMS client agreement 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 DIMS client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(914,709.00) 1,299,002.09
Off-market Sale(2,898.00) 4,318.02
Off-market Sale(12,648.00) 18,845.52
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment
schemes, wholesale client portfolios under investment management contracts and for the discretionary investment management service
(DIMS) provider in respect of investment portfolios under a wholesale DIMS client agreement. ANZ Investments has a relevant interest in the
financial products arising only from the powers of investment contained in the investment management contracts and wholesale DIMS client
agreement 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 and wholesale DIMS client 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:
(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 106,531,677, ANZ Custodial
Services New Zealand Limited 387,771, or MFL Mutual Fund Limited 15,899,787
(d) registered holder(s) once transfers registered: Unknown
Details after relevant event
ANZ New Zealand Investments Limited
Nature of relevant interest(s):
Details for:
ANZ Custodial Services New Zealand Limited
Details for:
72,680
0.006%
Contact details:
Certification
I,
The investment management contracts are not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: Unknown
ANZCS also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ New Zealand Investments Limited, and OnePath
Funds Management Limited (Australia), as disclosed in this notice, because all of these companies are related bodies corporate.
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
Olivia Tjiong, 0800 269 296, olivia.tjiong@anz.com
Nature of connection between substantial security holders:
ANZ Investments, ANZ Bank, ANZCS, and OnePath 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
OnePath also has a relevant interest in the holdings of ANZ New Zealand Investments Limited, 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.
Additional information
Address(es) of substantial product holder(s):
ANZ Investments, ANZ Bank, and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
OnePath: ANZ Tower, 242 Pitt Street, Sydney NSW 2000, Australia
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s) of securities: Unknown
(d) registered holder(s) of securities once transfers registered: J.P. Morgan Nominees Australia Limited
OnePath Funds Management Limited (Australia)
Nature of Relevant interest(s):
OnePath Funds Management Limited (OnePath) is the responsible entity of a number of registered managed investment schemes and the
trustee of a number of unregistered schemes under investment management contracts. OnePath 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.
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: 34,358,845
(b) percentage held in class: 2.837%
ANZ Custodial Services New Zealand Limited
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:
-ANZ New Zealand Investments Limited's wholesale discretionary investment management service under a custody agreement; and
-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody agreement.
(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, ANZ Custodial Services New Zealand Limited,
and OnePath Funds Management Limited (Australia), as disclosed in this notice, because all of these companies are related bodies corporate.
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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