SPH Notice – ANZ New Zealand Limited
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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