SPH Notice – ANZ New Zealand Limited

To
and
To
Full name(s):
For
this
disclosure,—
133,535,530

1,432,820,000

9.320%
147,407,526

1,417,584,000

10.399%
117,626,090
1,432,820,000

8.209%
131,225,126
1,417,584,000
9.257%
14,911,608
1,432,820,000
1.041%
15,025,710
1,417,584,000
1.060%
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
Kiwi Property Group Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding
Substantial product holder(s) giving disclosure
Summary of substantial holding
For this
disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Class of quoted voting products:Common Stock - KPG
Date of relevant event: 14 June 2019
Date this disclosure made:18 June 2019
Date last disclosure made: 20 November 2017
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial Services New Zealand Limited and
OnePath Funds Management Limited (Australia)
Summary for:ANZ New Zealand Investments Limited
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,—
(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, 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.
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:
For
last
disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Bank New Zealand Limited
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited

14,999,031
1,432,820,000
1.047%
15,103,309
1,417,584,000
1.065%
997,832

1,432,820,000
0.070%
1,156,690


1,417,584,000

0.082%
On-market trades
Off-market trades
Date of
transaction
2/02/2018
2/02/2018
2/02/2018
2/02/2018
21/06/2018
21/06/2018
21/06/2018
21/06/2018
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
16/11/2017
16/11/2017
16/11/2017
16/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
14/12/2017
21/12/2017
21/12/2017
2,313.79
431.88
1,364.08
(2,090.77)

(2,956.61)
(10,094.75)
(1,841.45)
2,090.77
2,956.61
10,094.75
1,841.45
(30,740.08)
(36,709.40)
(3,337.60)
(1,954.00)
(366.00)
(1,003.00)
1,543.00
2,182.00
7,450.00
1,359.00

(1,543.00)
(2,182.00)
(7,450.00)
(1,359.00)
22,195.00
26,221.00
2,384.00
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
(16,992,870.00) 25,860,157.18
3,393,834.00 (4,622,161.80)$

(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:
20/11/2017 - 14/06/201919,802,637.00 (27,067,662.83)
(b) total in class:
Summary for:OnePath Funds Management Limited (Australia)
For this
disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
For
this
disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
SharesConsideration (NZD)
(59,843.96)$
Off-market Purchases539,269.00 (734,269.04)
$
2,058,643.00 (2,803,047.95)
$
Off-market Purchases
On-market Purchases20/11/2017 - 14/06/20194,785,093.00

(6,684,614.43)

On-market Sales20/11/2017 - 14/06/2019(4,425,377.00)

6,136,808.22
Transaction Type
Name of other party ot the
transaction
(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:
On-market Purchases
On-market Sales20/11/2017 - 14/06/2019(36,795,507.00)

52,927,820.01
Transaction TypePeriod
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
Off-market Purchases668,553.00 (910,301.09)$
Off-market Purchases43,951.00
63,428.00
8,916.00
4,123.00
6,951.00
(87,213.50)$

(12,259.50)$
(5,669.13)$

(9,557.63)$

Off-market Purchases
Off-market Purchases
SharesConsideration (NZD)
359,716.00 (547,806.21)
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sales(8,708.00) 10,162.24
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Purchases

21/12/2017
21/12/2017
9/01/2018
9/01/2018
9/01/2018
9/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
7/02/2018
7/02/2018
7/02/2018
7/02/2018
7/02/2018
7/02/2018
7/02/2018
7/02/2018
22/02/2018
22/02/2018
22/02/2018
22/02/2018
22/02/2018
22/02/2018
26/02/2018
26/02/2018
26/02/2018
27/02/2018
13/03/2018
13/03/2018
13/03/2018
16/03/2018
16/03/2018
21/03/2018
21/03/2018
21/03/2018
21/03/2018
21/03/2018
23/03/2018
6/04/2018
6/04/2018
23/04/2018
23/04/2018
26/04/2018
26/04/2018
2/05/2018
2/05/2018
2/05/2018
2/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
21/05/2018
21/05/2018
21/05/2018
21/05/2018
25/05/2018
25/05/2018
28/05/2018
28/05/2018
30/05/2018
30/05/2018
26/06/2018
26/06/2018
26/06/2018
26/06/2018
26/06/2018
26/06/2018
26/06/2018
26/06/2018
6/07/2018
23/08/2018
1,418.69
172.09
913.27
20,000.00
(5,227.44)
1,306.50

956.76
(51,090.84)
(4,643.99)
51,090.84
4,643.99
12,530.85
1,540.12
(24,493.19)

24,493.19
2,792.79
253.89

(8,453.85)
(1,418.69)
(172.09)
(913.27)
8,453.85
387.71
12,916.36

2,408.46
(4,959.40)
(16,792.97)
16,792.97

14,385.53

1,307.78

12,232.50
1,296.08

(24,542.64)
(2,230.79)

24,542.64

2,230.79
11,503.90

1,995.26

873.68
(5,948.71)


(24,075.18)


(2,730.04)
5,948.71
24,075.18


2,730.04
66.50

3,130.82

291.27
(2,585.52)
2,804.85
7,300.74
918.69

(34,448.17)
34,448.17
(17,107.44)
8,700.87
(1,252.63)

(1,461.63)


87,213.50
12,259.50
5,669.13

9,557.63

5,534.38

1,252.63

1,461.63
(19,132.60)

(4,834.64)

(93,996.35)

(77,980.25)

19,132.60

4,834.64


93,996.35
77,980.25


36,709.40
3,337.60

7,366.44

404.34
7,242.24

1,364.82

(853.20)

(4,414.50)
(1,377.00)


(602.10)


(853.20)
853.20

4,414.50

1,377.00
602.10

853.20


(5,534.38)

3,788.00
(36,756.00)
(3,341.00)
(9,015.00)
(1,108.00)
17,621.00

(17,621.00)
(2,002.00)
(182.00)

6,239.00
1,047.00
127.00
674.00
(6,239.00)
(1,047.00)
(127.00)
(674.00)

(22,831.00)
12,579.00
(12,579.00)
(10,857.00)
(987.00)
(10,482.00)
(953.00)
18,384.00
1,671.00

(18,384.00)

(1,671.00)
(8,585.00)

(1,489.00)
(652.00)

(975.00)
(714.00)
36,756.00
3,341.00
(18,378.00)

(2,084.00)

(50.00)


(2,354.00)

(219.00)
1,944.00
(2,070.00)

(5,388.00)
(678.00)
25,423.00
(25,423.00)
12,579.00
(6,351.00)
(283.00)
(9,428.00)
(1,758.00)
3,620.00
(4,123.00)

(6,951.00)
(4,025.00)

(911.00)
(1,063.00)
14,120.00
3,568.00

69,370.00
57,550.00


(14,120.00)

(3,568.00)

(69,370.00)
(57,550.00)
4,541.00


18,378.00

2,084.00
(4,541.00)
(5,248.00)

(989.00)
632.00
3,270.00
1,020.00

446.00
632.00
(632.00)

(3,270.00)
(1,020.00)
(446.00)

(632.00)
4,025.00
911.00

1,063.00


(63,428.00)
(8,916.00)
(26,221.00)
(2,384.00)
(5,338.00)
(293.00)
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales

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
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
12/09/2018
12/09/2018
12/09/2018
12/09/2018
12/09/2018
12/10/2018
12/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
19/10/2018
19/10/2018
19/10/2018
19/10/2018
5/11/2018
6/11/2018
6/11/2018
19/11/2018
19/11/2018
19/11/2018
19/11/2018
1/12/2018
1/12/2018
6/12/2018
6/12/2018
6/12/2018
6/12/2018
14/12/2018
3/01/2019
3/01/2019
3/01/2019
3/01/2019
3/01/2019
3/01/2019
3/01/2019
10/01/2019
10/01/2019
16/01/2019
23/01/2019
1/02/2019
1/02/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
25/03/2019
25/03/2019
25/03/2019
25/03/2019
25/03/2019
25/03/2019
4/04/2019
9/04/2019
9/04/2019
9/04/2019
9/04/2019
18/04/2019
18/04/2019
1,916.46
38,516.21
23,533.97
27,613.95

9,829.37

7,455.62
31,392.63

3,488.37

(16,668.88)
(3,604.10)
(69,160.91)
3,604.10
69,160.91
21,813.55
7,271.68
1,908.20
159,205.65
35,082.19
22,931.58
2,740.32

(21,587.28)
(19,176.00)
21,587.28
19,176.00
(42,242.50)
42,242.50

(23,270.96)
(21,221.44)
23,270.96
21,221.44

(16,878.96)

16,538.34

(1,375.65)

(9,167.85)

(6,053.40)


(1,383.75)
24,564.60


9,167.85


6,053.40


1,383.75
10,288.35
4,842.45


1,375.65
21,765.37

1,978.30

21,765.37
2,418.67
(55,860.00)
30,136.92
3,190.01

14,082.71
577.40

2,507.51


1,021.02

3,108.88

42.63


433.12

7,634.16
20,091.42

3,603.18

2,892.48

3,110.52

54,200.00
27,100.00

(10,288.35)

(4,842.45)

(583.74)
5,227.44

583.74

(6,820.91)
(857.22)

(3,190.01)

(14,082.71)

(577.40)
(2,507.51)


(1,021.02)


6,820.91
857.22

11,992.00

2,427.00
46,573.00
(2,427.00)
(46,573.00)

(14,591.00)
(4,864.00)
(1,316.00)
(109,797.00)
(16,149.00)
(14,100.00)
30,500.00
(30,500.00)
17,111.00
15,604.00
(17,111.00)
(15,604.00)
12,411.00
(12,116.00)
(1,404.00)
(28,217.00)
(17,241.00)
(20,230.00)

(7,201.00)
(5,462.00)
(22,831.00)

(2,537.00)
(18,196.00)
(6,791.00)


(4,484.00)

(1,025.00)
(7,621.00)
(3,587.00)

(1,019.00)

(16,063.00)


(1,460.00)

(16,063.00)
(1,785.00)
42,000.00

(22,831.00)
(2,076.00)
15,873.00
14,100.00
(15,873.00)
(748.00)
(2,261.00)

(31.00)


(315.00)
(5,532.00)
(14,559.00)

(2,611.00)
(2,096.00)

(2,254.00)
(40,000.00)
(20,000.00)
7,621.00

3,587.00
1,019.00


6,791.00

4,484.00

1,025.00
423.00
(3,788.00)
(423.00)
4,997.00
628.00

2,337.00
10,317.00
423.00
1,837.00

748.00
(4,997.00)
(628.00)

(2,337.00)
(10,317.00)
(423.00)

(1,837.00)
Off-market Sales
Off-market Sales
2,797.00

(3,999.71)

Off-market Sales(6,236.00) 8,917.48
Off-market Sales(24,533.00)
Off-market Purchases6,236.00 (8,917.48)
Off-market Purchases24,533.00

(35,082.19)
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases20,000.00 (30,100.00)
Off-market Purchases10,101.00 (14,646.45)
Off-market Sales(10,101.00)

14,646.45

Off-market Purchases
Off-market Sales
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
69,500.00

Off-market Sales(33,613.00) 47,730.46
Off-market Sales
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
Off-market Purchases1,316.00 (1,908.20)
Off-market Purchases109,797.00 (159,205.65)
Off-market Sales(50,000.00)

Off-market Sales(2,797.00) 3,999.71

18/04/2019
26/04/2019
28/05/2019
28/05/2019
28/05/2019
28/05/2019
28/05/2019
28/05/2019
On-market trades
Off-market trades
Date of
transaction
16/11/2017
16/11/2017
16/11/2017
16/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
28/11/2017
14/12/2017
21/12/2017
21/12/2017
21/12/2017
21/12/2017
9/01/2018
9/01/2018
9/01/2018
9/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
17/01/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
2/02/2018
7/02/2018
7/02/2018
7/02/2018
7/02/2018
7/02/2018
7/02/2018
7/02/2018
7/02/2018
22/02/2018
22/02/2018
22/02/2018
22/02/2018
22/02/2018
22/02/2018
26/02/2018
26/02/2018
26/02/2018
27/02/2018
13/03/2018
13/03/2018
13/03/2018
16/03/2018
24,931.92

2,847.00
2,644.65
(18,915.77)

(6,392.88)

(24,931.92)
(2,847.00)

6,392.88

(1,825.00)
(1,769.00)
12,527.00
4,098.00
15,982.00
1,825.00

(4,098.00)
(15,982.00)
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Purchases
Off-market Sales
Off-market Sales
Off-market Sales
(473,818.00)

633,198.23


286,122.00

(452,128.57)

Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases20/11/2017 - 14/06/20194,804,006.00 (6,710,348.74)


On-market Sales20/11/2017 - 14/06/2019(4,517,884.00) 6,258,220.17

Transaction Type
Name of other party ot the
transaction
SharesConsideration (NZD)
Off-market Sales(366.00) 431.88
Off-market Sales(1,003.00) 1,364.08

Off-market Purchases1,543.00

(2,090.77)

Off-market Purchases
Off-market Sales
7,450.00

(10,094.75)

Off-market Purchases1,359.00

(1,841.45)

Off-market Sales(8,708.00)

10,162.24

Off-market Sales(1,954.00) 2,313.79

Off-market Sales(1,359.00)


1,841.45


Off-market Purchases22,195.00

(30,740.08)


Off-market Purchases26,221.00 (36,709.40)
Off-market Sales(1,543.00)

2,090.77


Off-market Sales(2,182.00) 2,956.61
Off-market Sales(7,450.00) 10,094.75


2,182.00 (2,956.61)

Off-market Purchases
Off-market Sales(5,338.00)

7,366.44

Off-market Sales(293.00)

404.34

Off-market Sales(5,248.00) 7,242.24
Off-market Purchases2,384.00 (3,337.60)
Off-market Sales(26,221.00)

36,709.40


Off-market Sales(2,384.00)

3,337.60
Off-market Purchases1,020.00 (1,377.00)

Off-market Purchases446.00 (602.10)
Off-market Purchases632.00 (853.20)
Off-market Sales(989.00) 1,364.82
Off-market Purchases632.00 (853.20)
Off-market Purchases3,270.00 (4,414.50)
Off-market Sales(446.00) 602.10

Off-market Sales(632.00) 853.20
Off-market Purchases63,428.00 (87,213.50)
Off-market Sales(632.00) 853.20
Off-market Sales(3,270.00) 4,414.50
Off-market Sales(1,020.00) 1,377.00
Off-market Purchases4,025.00 (5,534.38)

Off-market Purchases911.00 (1,252.63)
Off-market Purchases1,063.00 (1,461.63)
Off-market Purchases8,916.00 (12,259.50)
Off-market Purchases4,123.00 (5,669.13)

Off-market Purchases6,951.00 (9,557.63)

Off-market Sales(6,951.00) 9,557.63
Off-market Sales(4,025.00)

5,534.38

Off-market Sales(911.00) 1,252.63

Off-market Sales(63,428.00) 87,213.50
Off-market Sales(8,916.00)

12,259.50

Off-market Sales(4,123.00) 5,669.13

Off-market Purchases69,370.00 (93,996.35)
Off-market Purchases57,550.00 (77,980.25)
Off-market Sales(14,120.00) 19,132.60
Off-market Sales(1,063.00)

1,461.63
Off-market Purchases14,120.00

(19,132.60)

Off-market Purchases3,568.00 (4,834.64)
Off-market Purchases4,541.00

(5,948.71)

Off-market Purchases18,378.00 (24,075.18)
Off-market Purchases2,084.00 (2,730.04)
Off-market Sales(3,568.00) 4,834.64
Off-market Sales(69,370.00) 93,996.35
Off-market Sales(57,550.00) 77,980.25
Off-market Sales(50.00) 66.50
Off-market Sales(2,354.00) 3,130.82
Off-market Sales(219.00) 291.27
Off-market Sales(4,541.00)

5,948.71

Off-market Sales(18,378.00) 24,075.18
Off-market Sales(2,084.00) 2,730.04
Off-market Sales(678.00) 918.69
Off-market Purchases25,423.00 (34,448.17)
Off-market Purchases1,944.00 (2,585.52)

Off-market Sales(2,070.00) 2,804.85
Off-market Sales(5,388.00)

7,300.74

16/03/2018
21/03/2018
21/03/2018
21/03/2018
21/03/2018
21/03/2018
23/03/2018
6/04/2018
6/04/2018
23/04/2018
23/04/2018
26/04/2018
26/04/2018
2/05/2018
2/05/2018
2/05/2018
2/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
10/05/2018
21/05/2018
21/05/2018
21/05/2018
21/05/2018
25/05/2018
25/05/2018
28/05/2018
28/05/2018
30/05/2018
30/05/2018
26/06/2018
26/06/2018
26/06/2018
26/06/2018
26/06/2018
26/06/2018
26/06/2018
26/06/2018
6/07/2018
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
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
12/09/2018
12/09/2018
12/09/2018
12/09/2018
12/09/2018
12/10/2018
12/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
15/10/2018
19/10/2018
19/10/2018
19/10/2018
19/10/2018
5/11/2018
6/11/2018
6/11/2018
19/11/2018
Off-market Sales(25,423.00) 34,448.17
Off-market Sales(9,428.00)

12,916.36

Off-market Sales(1,758.00) 2,408.46

Off-market Purchases3,620.00 (4,959.40)

Off-market Purchases12,579.00 (17,107.44)

Off-market Sales(6,351.00) 8,700.87

Off-market Sales(283.00) 387.71
Off-market Sales(987.00) 1,307.78
Off-market Sales(10,482.00)

12,232.50

Off-market Sales(953.00) 1,296.08

Off-market Purchases12,579.00 (16,792.97)
Off-market Sales(12,579.00)

16,792.97


Off-market Sales(10,857.00) 14,385.53


Off-market Sales(1,671.00) 2,230.79

Off-market Sales(8,585.00)

11,503.90

Off-market Sales(1,489.00)


1,995.26


Off-market Purchases18,384.00 (24,542.64)
Off-market Purchases1,671.00

(2,230.79)

Off-market Sales(18,384.00) 24,542.64


Off-market Purchases36,756.00 (51,090.84)

Off-market Purchases3,341.00

(4,643.99)

Off-market Sales(36,756.00) 51,090.84

Off-market Sales(652.00) 873.68

Off-market Sales(975.00) 1,306.50
Off-market Sales(714.00)

956.76

Off-market Purchases17,621.00 (24,493.19)

Off-market Sales(17,621.00)

24,493.19

Off-market Sales(2,002.00)

2,792.79

Off-market Sales(3,341.00) 4,643.99
Off-market Sales(9,015.00) 12,530.85

Off-market Sales(1,108.00)

1,540.12

Off-market Purchases127.00


(172.09)


Off-market Purchases674.00

(913.27)


Off-market Sales(6,239.00) 8,453.85
Off-market Sales(182.00)

253.89


Off-market Purchases6,239.00 (8,453.85)
Off-market Purchases1,047.00 (1,418.69)


Off-market Sales(22,831.00)

20,000.00

Off-market Purchases3,788.00

(5,227.44)

Off-market Purchases423.00 (583.74)
Off-market Sales(1,047.00) 1,418.69
Off-market Sales(127.00)

172.09


Off-market Sales(674.00)

913.27
Off-market Purchases628.00 (857.22)

Off-market Purchases2,337.00 (3,190.01)
Off-market Purchases10,317.00 (14,082.71)
Off-market Sales(3,788.00) 5,227.44
Off-market Sales(423.00) 583.74
Off-market Purchases4,997.00 (6,820.91)
Off-market Sales(4,997.00) 6,820.91

Off-market Sales(628.00) 857.22
Off-market Sales(2,337.00) 3,190.01
Off-market Purchases423.00 (577.40)
Off-market Purchases1,837.00 (2,507.51)
Off-market Purchases748.00 (1,021.02)
Off-market Sales(748.00) 1,021.02

Off-market Sales(2,261.00) 3,108.88
Off-market Sales(31.00) 42.63

Off-market Sales(10,317.00) 14,082.71
Off-market Sales(423.00) 577.40

Off-market Sales(1,837.00) 2,507.51

Off-market Sales(2,611.00) 3,603.18
Off-market Sales(2,096.00)

2,892.48

Off-market Sales(2,254.00) 3,110.52

Off-market Sales(315.00) 433.12
Off-market Sales(5,532.00)

7,634.16

Off-market Sales(14,559.00)

20,091.42

Off-market Purchases3,587.00 (4,842.45)
Off-market Purchases1,019.00 (1,375.65)
Off-market Purchases6,791.00 (9,167.85)
Off-market Sales(40,000.00)

54,200.00
Off-market Sales(20,000.00)

27,100.00

Off-market Purchases7,621.00 (10,288.35)
Off-market Sales(6,791.00)

9,167.85

Off-market Sales(4,484.00) 6,053.40
Off-market Sales(1,025.00) 1,383.75
Off-market Purchases4,484.00 (6,053.40)
Off-market Purchases1,025.00 (1,383.75)
Off-market Sales(18,196.00) 24,564.60
Off-market Sales(16,063.00) 21,765.37
Off-market Sales(1,460.00) 1,978.30
Off-market Sales(16,063.00) 21,765.37
Off-market Sales(7,621.00)

10,288.35

Off-market Sales(3,587.00) 4,842.45
Off-market Sales(1,019.00) 1,375.65
Off-market Sales(2,076.00) 2,740.32
Off-market Purchases15,873.00 (21,587.28)
Off-market Sales(1,785.00) 2,418.67
Off-market Purchases42,000.00 (55,860.00)
Off-market Sales(22,831.00)

30,136.92

19/11/2018
19/11/2018
19/11/2018
1/12/2018
1/12/2018
6/12/2018
6/12/2018
6/12/2018
6/12/2018
14/12/2018
3/01/2019
3/01/2019
3/01/2019
3/01/2019
3/01/2019
3/01/2019
3/01/2019
10/01/2019
10/01/2019
16/01/2019
23/01/2019
1/02/2019
1/02/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
25/03/2019
25/03/2019
25/03/2019
25/03/2019
25/03/2019
25/03/2019
4/04/2019
9/04/2019
9/04/2019
9/04/2019
9/04/2019
18/04/2019
18/04/2019
18/04/2019
26/04/2019
28/05/2019
28/05/2019
28/05/2019
28/05/2019
28/05/2019
28/05/2019
On-market trades
Off-market trades
Date of
transaction
Details for:
(390,400.00) 518,498.47
-
For that relevant interest,—
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment
schemes under investment management contracts and as a 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).
Details after relevant event
ANZ New Zealand Investments Limited
Nature of relevant interest(s):
-
On-market Sales20/11/2017 - 14/06/2019(437,845.00) 604,417.64
Name of other party ot the
transaction
Details of the transactions or other events requiring disclosure by OnePath Funds Management Limited (Australia):
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases20/11/2017 - 14/06/2019278,987.00 (388,680.98)

Transaction TypeSharesConsideration (NZD)
(158,858.00) 215,736.66
Off-market Purchases14,100.00 (19,176.00)
Off-market Sales(30,500.00)

42,242.50

Off-market Purchases17,111.00 (23,270.96)

Off-market Purchases15,604.00 (21,221.44)

Off-market Sales(15,873.00) 21,587.28

Off-market Sales(14,100.00) 19,176.00

Off-market Purchases30,500.00 (42,242.50)
Off-market Sales(12,116.00) 16,538.34
Off-market Sales(1,404.00)

1,916.46

Off-market Sales(28,217.00) 38,516.21

Off-market Sales(17,111.00) 23,270.96
Off-market Sales(15,604.00)

21,221.44


Off-market Purchases12,411.00 (16,878.96)


Off-market Sales(5,462.00) 7,455.62

Off-market Sales(22,831.00)

31,392.63

Off-market Sales(2,537.00)


3,488.37


Off-market Sales(17,241.00) 23,533.97
Off-market Sales(20,230.00)

27,613.95

Off-market Sales(7,201.00) 9,829.37


Off-market Sales(16,149.00) 22,931.58

Off-market Purchases1,316.00

(1,908.20)

Off-market Purchases109,797.00 (159,205.65)

Off-market Purchases11,992.00 (16,668.88)
Off-market Sales(50,000.00) 69,500.00
Off-market Sales(33,613.00)

47,730.46

Off-market Sales(10,101.00) 14,646.45

Off-market Purchases6,236.00

(8,917.48)

Off-market Purchases24,533.00

(35,082.19)

Off-market Purchases10,101.00 (14,646.45)
Off-market Sales(1,316.00) 1,908.20

Off-market Sales(109,797.00)

159,205.65

Off-market Sales(2,797.00)


3,999.71


Off-market Purchases20,000.00

(30,100.00)


Off-market Purchases2,427.00 (3,604.10)
Off-market Purchases2,797.00

(3,999.71)


Off-market Sales(6,236.00) 8,917.48
Off-market Sales(24,533.00) 35,082.19


Off-market Sales(14,591.00)

21,813.55

Off-market Sales(4,864.00)

7,271.68

Off-market Sales(1,769.00) 2,644.65
Off-market Purchases46,573.00 (69,160.91)
Off-market Sales(2,427.00)

3,604.10


Off-market Sales(46,573.00)

69,160.91
Off-market Sales(1,825.00) 2,847.00
Off-market Purchases1,825.00 (2,847.00)

Off-market Sales(4,098.00) 6,392.88
Off-market Sales(15,982.00) 24,931.92
Off-market Purchases12,527.00 (18,915.77)
Off-market Purchases4,098.00 (6,392.88)
Off-market Purchases15,982.00 (24,931.92)

117,626,090
8.209%
Details for:
0.207%
Details for:
Zealand Limited
Details for:
997,832
0.070%
-ANZ Bank New Zealand Limited's trading and custody service under a custody agreement.
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.
The investment management contracts are not attached to this notice pursuant to regulation 142 of the Regulations.
(a) number held in class: 14,999,031

(b) percentage held in class: 1.047%
(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.
The custody agreements are not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
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
(d) registered holder(s) once transfers registered: Unknown
(c) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 102,852,069, ANZ Custodial
Services New Zealand Limited 87,423 or MFL Mutual Fund Limited 15,486,598
ANZ Bank New Zealand Limited
(a) number held in class:
(b) percentage held in class:
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.
(b) percentage held in class:
(d) registered holder(s) of securities once transfers registered:
Nature of Relevant interest(s):
For that relevant interest,—
(a) number held in class:
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited
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,—
2,968,045
Unknown
OnePath Funds Management Limited (Australia)
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.
ANZ Custodial Services New Zealand Limited
ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.

Contact details: Mitchell McNae, 0800 269 296, mitch.mcnae@anz.com
Certification
I,
Unknown
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.
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, 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
Mitchell McNae, certify that, to the best of my knowledge and belief, the information contained
(c) current registered holder(s) of securities: J.P. Morgan Nominees Australia Limited
(d) registered holder(s) of securities once transfers registered:
Additional information
Address(es) of substantial product holder(s):
OnePath: ANZ Tower, 242 Pitt Street, Sydney NSW 2000, Australia
ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010