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SPH Notice – ANZ New Zealand Limited

Substantial Holder Notice28 May 2019IPLReal Estate

To
and

To

Full name(s):

For this disclosure,—

34,621,993

260,076,000

13.312%

37,647,964

261,772,000

14.382%

34,550,323

260,076,000

13.285%

37,592,793

261,772,000

14.361%

71,670

260,076,000

0.028%

55,171

261,772,000

0.021%

Date of relevant event: 28 May 2019

Date this disclosure made:29 May 2019

Date last disclosure made: 2 June 2017

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

Investore Property Ltd

Relevant event being disclosed:Movement of 1% or more in substantial holding

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, ANZ Custodial Services New Zealand Limited &

ANZ New Zealand Investments Nominees Limited

Summary of substantial holding

Class of quoted voting products:Common Stock - IPL

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 and ANZ New Zealand Investments

Nominees 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 ANZ New Zealand Investments Nominees Limited 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:

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,—

(c) total percentage held in class:

Summary for:ANZ Custodial Services New Zealand Limited

71,670
260,076,000

0.028%

55,171

261,772,000

0.021%

-

260,076,000

0.000%

190,322

261,772,000

0.073%

On-market trades

Off-market trades

Date of

transaction

6/12/2017

7/02/2018

26/03/2018

Relevant interests under the trading and custody service

On-market trades

Off-market trades

Date of

transaction

12/10/2018

12/10/2018

18/10/2018

18/10/2018

On-market trades

Off-market trades

Date of

transaction

12/10/2018

(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:

For last disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

Summary for:ANZ New Zealand Investments Nominees Limited

For this disclosure,—

(a) total number held in class:

(b) total in class:

(c) total percentage held in class:

On-market Purchases02/06/2017 - 28/05/20193,449,939.00 (5,008,158.83)

On-market Sales02/06/2017 - 28/05/2019(5,974,628.00) 9,086,973.44

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)

Off-market Sales(147,935.00) 210,067.70

Off-market Sales(231,622.00) 331,219.46

(2,524,689.00) 4,078,814.61

Transaction Type

Name of other party to the

transactionSharesConsideration (NZD)

Transaction TypePeriodSharesConsideration (NZD)

Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:

Off-market Sales(138,224.00) 194,895.84

(517,781.00) 736,183.00

60,189.00 (93,404.34)

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

On-market Purchases02/06/2017 - 28/05/201970,860.00 (107,800.80)

On-market Sales02/06/2017 - 28/05/2019(10,671.00) 14,396.46

Off-market Sales(5,000.00) 7,700.00

(43,690.00) 66,157.60

Off-market Sales(12,500.00) 18,875.00

Off-market Sales(25,000.00) 37,750.00

On-market Sales02/06/2017 - 28/05/2019(10,671.00) 14,396.46

60,189.00 (93,404.34)

Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases02/06/2017 - 28/05/201970,860.00 (107,800.80)

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

Off-market Sales(12,500.00) 18,875.00

Off-market Sales(1,190.00) 1,832.60

12/10/2018
18/10/2018

18/10/2018

On-market trades

Off-market trades

Date of

transaction

26/03/2018

Details for:

34,550,323

13.285%

Details for:

0.028%

Details for:

Off-market Sales(25,000.00) 37,750.00

Off-market Sales(1,190.00) 1,832.60

On-market Purchases02/06/2017 - 28/05/2019- -

On-market Sales02/06/2017 - 28/05/2019(52,098.00) 70,887.25

(43,690.00) 66,157.60

Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Nominees Limited:

Transaction TypePeriodSharesConsideration (NZD)

Off-market Sales(138,224.00) 194,895.84

(52,098.00) 70,887.25

Transaction Type

Name of other party ot the

transactionSharesConsideration (NZD)

Details after relevant event

ANZ New Zealand Investments Limited

Nature of relevant interest(s):

(138,224.00) 194,895.84

ANZ Investments also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ Custodial Services New Zealand Limited

and ANZ New Zealand Investments Nominees Limited 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 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 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:

(c) registered holder(s): The New Zealand Guardian Trust Company Limited 29,213,021 and MFL Mutual Fund Limited 5,337,302

(d) registered holder(s) once transfers registered: Unknown

ANZ Bank New Zealand Limited (ANZ Bank) 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: 71,670

ANZ Custodial Services New Zealand Limited

Nature of relevant interest(s):

(b) percentage held in class:

(c) current registered holder(s) of securities: Unknown

(d) registered holder(s) of securities once transfers registered: ANZ Custodial Services New Zealand Limited

ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited, ANZ Custodial Services New Zealand Limited

and ANZ New Zealand Investments Nominees Limited as disclosed in this notice, because all of these companies are related bodies corporate.

(5,000.00) 7,700.00 Off-market Sales

Unknown
Details for:

ANZ New Zealand Investments Nominees Limited

Contact details:

Certification

I,

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.

(c) current registered holder(s):

(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited

ANZCS also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, ANZ New Zealand Investments Limited and ANZ New

Zealand Investments Nominees Limited as disclosed in this notice, because all of these companies are related bodies corporate.

ANZ New Zealand Investments Nominees Limited

Nature of relevant interest(s):

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: 71,670

(b) percentage held in class: 0.028%

0.000%

(c) current registered holder(s):

(d) registered holder(s) once transfers are registered: Unknown

ANZI Nominees also has a relevant interest in the holdings of ANZ Bank New Zealand Limited, 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 New Zealand Investments Nominees Limited (ANZI Nominees) is the custodian for certain wholesale client portfolios of which ANZ New

Zealand Investments Limited is the investment manager under a custody agreement.

ANZI Nominees has a relevant interest in the financial products as it is the registered holder of the financial products.

The custody agreement is not attached to this notice pursuant to regulation 141 of the Regulations.

For that relevant interest,—

(a) number held in class: -

in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

Mitchell McNae, 0800 269 296, mitch.mcnae@anz.com

Nature of connection between substantial security holders:

ANZ Investments, ANZ Bank, ANZCS and ANZI Nominees 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

Mitchell McNae, certify that, to the best of my knowledge and belief, the information contained

Additional information

Address(es) of substantial product holder(s):

ANZ Investments, ANZ Bank, ANZCS and ANZI Nominees: ANZ Centre, 23-29 Albert Street, Auckland 1010

(b) percentage held in class:

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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