Notice Corporations Act Subsection 259C(2)
Notice given in accordance with Corporations Act Subsection 259C(2) Exemption
To Market Announcements Office
ASX Limited
Level 4
20 Bridge Street
SYDNEY NSW 2000
1. Name of Company
Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (“ANZ”) gives
notice of the aggregated percentage of voting shares in ANZ, in respect of which its
associated entities have (1) the power to control voting or disposal and voting shares
underlying derivatives and (2) a net economic exposure, in accordance with the terms
of an exemption granted by the Australian Securities and Investments Commission
pursuant to subsection 259C(2) of the Corporations Act.
Date of present notice: 5 July 2019
The previous notice was given to the ASX on: 21 June 2019
The previous notice was dated: 21 June 2019
2. Issued Share Capital
2,834,584,923 fully paid Ordinary Shares in the capital of ANZ have been issued as at
4 July 2019.
3(a). Previous and
present aggregated %
of Voting Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have power to control voting or disposal and
voting shares underlying derivatives, when last required, and when now required, to
give a notice to the ASX are:
Class of Shares
Previous Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
Ordinary Fully Paid
22,145,168 0.78%
21,994,364 0.78%
3(b). Previous and
present net economic
exposure % of Voting
Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have a net economic exposure, when last
required, and when now required, to give a notice to the ASX are:
Class of Shares
Previous Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
Ordinary Fully Paid 22,145,168 0.78%
21,994,364 0.78%
4. Details of Controlled
Entity Holdings
The following controlled entities are the holders in the Voting Shares referred to in
paragraph 3 above.
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZEST Pty Ltd as Trustee
for ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
57,790 0.00%
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios 43,134 0.00%
JP Morgan Chase Bank
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios 2,964,807 0.11%
JP Morgan Chase Bank /
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios 230,223 0.01%
JP Morgan Nominees
Australia Limited
ANZ Custodial Services New Zealand
Limited as trustee for various private
clients 1,067,637 0.04%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund 907,149 0.03%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool 314,760 0.01%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust 41,730 0.00%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
Blue Chip Pool 1,321,977 0.05%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OPTIMIX
Wholesale Australian Shares Trust -
VINVA 688,022 0.03%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust 967,105 0.03%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index Pool 11,542,929 0.41%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OnePath
Australian Shares – Imputation Index
Pool 351,114
0.01%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OptiMix
Australian Shares Fidelity 479,513 0.02%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap -
Aligned Dealer Group 75,102 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Dominion 10,775
0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for FSP 48,814 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Mentor 7,386 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Matrix 5,362 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Voyage 321,464
0.01%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac 97,250 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for PortfolioOne 450,321
0.02%
Aggregation
21,994,364 0.78%
5. Changes in Voting
Shares
Particulars of change in voting shares in ANZ in respect of which its controlled entities
are or were entitled since ANZ was last required to give a notice to the ASX are:
Date of
Change
Controlled
Entity entitled
whose
shareholding
changed
Nature of Change
Consideration
given in relation to
change ($)
Class of Share
Number of
Shares
21/06/2019
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 19,560.20
Ordinary fully
paid
-680
21/06/2019
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market sale 150,926.78
Ordinary fully
paid
-5,290
24/06/2019
ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “Plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and
/ or shares being
allocated under the
Plan
Not applicable
Ordinary fully
paid
1,367
24/06/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Off-market transfer 9,695.39
Ordinary fully
paid
362
24/06/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 2,282.97
Ordinary fully
paid
-81
24/06/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Off-market transfer 9,695.39
Ordinary fully
paid
-362
24/06/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Matrix
On-market sale 14,280.01
Ordinary fully
paid
-500
25/06/2019
ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “Plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and
/ or shares being
allocated under the
Plan
Not applicable
Ordinary fully
paid
53
25/06/2019
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market sale 1,273,517.01
Ordinary fully
paid
-44,684
25/06/2019
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market sale 1,154,063.14
Ordinary fully
paid
-40,578
25/06/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 17,588.08
Ordinary fully
paid
-616
25/06/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 26,699.75
Ordinary fully
paid
-935
25/06/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 1,678.81
Ordinary fully
paid
-60
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,093.97
Ordinary fully
paid
137
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,275.43
Ordinary fully
paid
210
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,314.85
Ordinary fully
paid
44
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 446.68
Ordinary fully
paid
-15
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 567.78
Ordinary fully
paid
-19
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,077.95
Ordinary fully
paid
103
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,420.52
Ordinary fully
paid
81
26/06/2019
ANZ Custodial
Services New
Ze aland Limited
as trustee for
various private
clients
On-market
purchase
11,803.79
Ordinary fully
paid
395
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 655.12
Ordinary fully
paid
-22
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 29.78
Ordinary fully
paid
-1
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 836.72
Ordinary fully
paid
-28
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,284.97
Ordinary fully
paid
43
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,513.85
Ordinary fully
paid
-118
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 7,831.72
Ordinary fully
paid
-263
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 29.78
Ordinary fully
paid
-1
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 6,997.93
Ordinary fully
paid
-235
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 11,026.83
Ordinary fully
paid
-369
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 12,461.21
Ordinary fully
paid
-417
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,050.23
Ordinary fully
paid
169
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 7,653.05
Ordinary fully
paid
-257
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,556.10
Ordinary fully
paid
-153
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 9,263.73
Ordinary fully
paid
-310
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 4,213.50
Ordinary fully
paid
-141
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 537.89
Ordinary fully
paid
-18
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,524.04
Ordinary fully
paid
-51
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,195.32
Ordinary fully
paid
40
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,935.60
Ordinary fully
paid
-65
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 11,911.36
Ordinary fully
paid
-400
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,613.68
Ordinary fully
paid
-54
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 5,259.41
Ordinary fully
paid
-176
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 7,171.92
Ordinary fully
paid
-240
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 508.01
Ordinary fully
paid
-17
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,137.72
Ordinary fully
paid
-105
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
15,987.41
Ordinary fully
paid
535
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 416.90
Ordinary fully
paid
-14
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 268.00
Ordinary fully
paid
-9
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 866.61
Ordinary fully
paid
-29
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 208.45
Ordinary fully
paid
-7
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 239.06
Ordinary fully
paid
-8
26/06/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
6,723.68
Ordinary fully
paid
225
26/06/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
4,028.75
Ordinary fully
paid
141
26/06/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Matrix
On-market
purchase
14,686.94
Ordinary fully
paid
517
27/06/2019
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 375,831.84
Ordinary fully
paid
-13,292
27/06/2019
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market sale 681,661.23
Ordinary fully
paid
-24,027
27/06/2019
OnePath Funds
Management Ltd
as responsible
entity for Blue
Chip Pool
On-market sale 985,618.76
Ordinary fully
paid
-34,849
27/06/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market
purchase
28,404.89
Ordinary fully
paid
1,000
27/06/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 13,115.12
Ordinary fully
paid
-464
28/06/2019
ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “Plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and
/ or shares being
allocated under the
Plan
Not applicable
Ordinary fully
paid
1,841
28/06/2019
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market
purchase
99,703.02
Ordinary fully
paid
3,520
28/06/2019
OnePath Funds
Management Ltd
as responsible
entity for ANZ
Select Leaders
Pool
On-market
purchase
304,541.33
Ordinary fully
paid
10,755
28/06/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
24,510.60
Ordinary fully
paid
890
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,200.00
Ordinary fully
paid
43
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
374.40
Ordinary fully
paid
13
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
280.80
Ordinary fully
paid
10
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
656.80
Ordinary fully
paid
24
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
388.80
Ordinary fully
paid
14
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
176.80
Ordinary fully
paid
6
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
443.20
Ordinary fully
paid
16
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
703.20
Ordinary fully
paid
25
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 7,418.17
Ordinary fully
paid
-263
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
235.20
Ordinary fully
paid
8
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,051.20
Ordinary fully
paid
38
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
428.00
Ordinary fully
paid
15
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
315.20
Ordinary fully
paid
11
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
653.60
Ordinary fully
paid
24
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
2,081.60
Ordinary fully
paid
75
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
726.40
Ordinary fully
paid
26
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
371.20
Ordinary fully
paid
13
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
175.20
Ordinary fully
paid
6
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
644.00
Ordinary fully
paid
23
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
629.60
Ordinary fully
paid
23
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
507.20
Ordinary fully
paid
19
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
151.20
Ordinary fully
paid
6
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
184.00
Ordinary fully
paid
7
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
311.20
Ordinary fully
paid
11
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
192.00
Ordinary fully
paid
7
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
126.40
Ordinary fully
paid
4
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
496.00
Ordinary fully
paid
17
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
393.60
Ordinary fully
paid
14
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
268.80
Ordinary fully
paid
9
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
1,028.80
Ordinary fully
paid
37
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
200.00
Ordinary fully
paid
7
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
280.80
Ordinary fully
paid
11
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
294.40
Ordinary fully
paid
11
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
189.60
Ordinary fully
paid
7
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
577.60
Ordinary fully
paid
21
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
303.20
Ordinary fully
paid
11
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
660.00
Ordinary fully
paid
24
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
436.80
Ordinary fully
paid
15
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
197.60
Ordinary fully
paid
7
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,060.00
Ordinary fully
paid
39
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
285.60
Ordinary fully
paid
11
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
532.00
Ordinary fully
paid
19
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
261.60
Ordinary fully
paid
9
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
121.60
Ordinary fully
paid
4
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
64.80
Ordinary fully
paid
3
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
775.20
Ordinary fully
paid
28
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
495.20
Ordinary fully
paid
17
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
374.40
Ordinary fully
paid
14
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
333.60
Ordinary fully
paid
12
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
142.40
Ordinary fully
paid
5
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
280.80
Ordinary fully
paid
10
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
276.80
Ordinary fully
paid
10
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
105.60
Ordinary fully
paid
3
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
670.40
Ordinary fully
paid
24
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
561.60
Ordinary fully
paid
20
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
230.40
Ordinary fully
paid
9
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
146.40
Ordinary fully
paid
5
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
208.00
Ordinary fully
paid
7
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
62.40
Ordinary fully
paid
2
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
77.60
Ordinary fully
paid
3
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
325.60
Ordinary fully
paid
12
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
385.60
Ordinary fully
paid
14
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
720.00
Ordinary fully
paid
26
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
400.00
Ordinary fully
paid
14
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
738.40
Ordinary fully
paid
27
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
543.20
Ordinary fully
paid
20
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
216.80
Ordinary fully
paid
7
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
688.80
Ordinary fully
paid
25
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
285.60
Ordinary fully
paid
10
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
198.40
Ordinary fully
paid
7
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
412.80
Ordinary fully
paid
15
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
100.00
Ordinary fully
paid
4
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
236.80
Ordinary fully
paid
9
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
229.60
Ordinary fully
paid
8
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
249.60
Ordinary fully
paid
9
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
618.40
Ordinary fully
paid
23
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
127.20
Ordinary fully
paid
4
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
472.00
Ordinary fully
paid
17
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
859.20
Ordinary fully
paid
30
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
419.20
Ordinary fully
paid
15
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,075.20
Ordinary fully
paid
39
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,527.20
Ordinary fully
paid
55
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
792.00
Ordinary fully
paid
29
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,145.60
Ordinary fully
paid
41
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
162.40
Ordinary fully
paid
6
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
676.00
Ordinary fully
paid
24
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
119.20
Ordinary fully
paid
4
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
303.20
Ordinary fully
paid
11
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
181.60
Ordinary fully
paid
6
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
221.60
Ordinary fully
paid
8
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
484.00
Ordinary fully
paid
17
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
9,606.40
Ordinary fully
paid
345
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
562.40
Ordinary fully
paid
20
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
999.20
Ordinary fully
paid
36
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
381.60
Ordinary fully
paid
13
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
381.60
Ordinary fully
paid
13
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
950.40
Ordinary fully
paid
34
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
242.40
Ordinary fully
paid
9
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
568.80
Ordinary fully
paid
21
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
469.60
Ordinary fully
paid
17
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
130.40
Ordinary fully
paid
5
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
368.00
Ordinary fully
paid
13
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
156.80
Ordinary fully
paid
5
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
615.20
Ordinary fully
paid
22
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
534.40
Ordinary fully
paid
19
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,408.00
Ordinary fully
paid
51
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
490.40
Ordinary fully
paid
18
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
476.00
Ordinary fully
paid
17
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
96.00
Ordinary fully
paid
4
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
150.40
Ordinary fully
paid
5
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
547.20
Ordinary fully
paid
20
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
263.20
Ordinary fully
paid
9
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
807.20
Ordinary fully
paid
29
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
2,724.80
Ordinary fully
paid
98
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
1,036.80
Ordinary fully
paid
38
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
452.80
Ordinary fully
paid
16
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
154.40
Ordinary fully
paid
6
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
263.20
Ordinary fully
paid
9
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,393.60
Ordinary fully
paid
50
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
554.40
Ordinary fully
paid
20
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
244.00
Ordinary fully
paid
9
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
648.80
Ordinary fully
paid
24
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,220.80
Ordinary fully
paid
44
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
96.00
Ordinary fully
paid
4
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
626.40
Ordinary fully
paid
23
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
2,607.20
Ordinary fully
paid
93
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
952.00
Ordinary fully
paid
34
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
908.80
Ordinary fully
paid
33
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
828.80
Ordinary fully
paid
30
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
6,249.60
Ordinary fully
paid
225
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for FSP
Dividend
Reinvestment Plan
1,600.00
Ordinary fully
paid
57
1/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
180.00
Ordinary fully
paid
6
2/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 2,090.25
Ordinary fully
paid
-75
2/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 836.10
Ordinary fully
paid
-30
2/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 2,647.65
Ordinary fully
paid
-95
2/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 529.53
Ordinary fully
paid
-19
2/07/2019
OnePath Funds
Management Ltd
as responsible
entity for ANZ
Select Leaders
Pool
On-market sale 181,857.67
Ordinary fully
paid
-6,500
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,561.08
Ordinary fully
paid
-87
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 735.94
Ordinary fully
paid
-25
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
16,808.64
Ordinary fully
paid
569
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
12,834.81
Ordinary fully
paid
436
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,329.33
Ordinary fully
paid
45
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,000.88
Ordinary fully
paid
34
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,358.87
Ordinary fully
paid
46
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,030.32
Ordinary fully
paid
35
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,677.95
Ordinary fully
paid
-57
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,736.82
Ordinary fully
paid
-59
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,924.52
Ordinary fully
paid
99
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,237.26
Ordinary fully
paid
76
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,801.98
Ordinary fully
paid
61
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,354.13
Ordinary fully
paid
46
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,038.31
Ordinary fully
paid
69
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,589.63
Ordinary fully
paid
54
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,267.58
Ordinary fully
paid
-111
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 618.19
Ordinary fully
paid
-21
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 147.19
Ordinary fully
paid
-5
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,413.00
Ordinary fully
paid
-48
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 501.68
Ordinary fully
paid
-17
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 29.51
Ordinary fully
paid
-1
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 88.53
Ordinary fully
paid
-3
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 324.62
Ordinary fully
paid
-11
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 295.11
Ordinary fully
paid
-10
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,475.53
Ordinary fully
paid
-50
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 619.72
Ordinary fully
paid
-21
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
501.68
Ordinary fully
paid
17
3/07/2019
ANZ Custodial
Services New
Ze aland Limited
as trustee for
various private
clients
On-market
purchase
29.51
Ordinary fully
paid
1
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
88.53
Ordinary fully
paid
3
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
324.62
Ordinary fully
paid
11
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
295.11
Ordinary fully
paid
10
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,475.53
Ordinary fully
paid
50
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
619.72
Ordinary fully
paid
21
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,236.38
Ordinary fully
paid
-42
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,801.98
Ordinary fully
paid
61
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,354.13
Ordinary fully
paid
46
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,595.19
Ordinary fully
paid
54
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,177.51
Ordinary fully
paid
40
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,658.66
Ordinary fully
paid
90
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,031.20
Ordinary fully
paid
69
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,840.29
Ordinary fully
paid
130
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,973.20
Ordinary fully
paid
101
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 5,858.09
Ordinary fully
paid
-199
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,383.57
Ordinary fully
paid
-47
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 7,212.22
Ordinary fully
paid
-245
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,826.01
Ordinary fully
paid
-96
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 971.44
Ordinary fully
paid
-33
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,979.22
Ordinary fully
paid
67
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,530.76
Ordinary fully
paid
52
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,308.55
Ordinary fully
paid
112
3/07/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,531.64
Ordinary fully
paid
86
3/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 8,300.15
Ordinary fully
paid
-299
4/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 5,023.17
Ordinary fully
paid
-179
4/07/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 5,801.22
Ordinary fully
paid
-207
Addresses The addresses of entities named in this form are as follows:
Name Address
ANZ Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZEST Pty Ltd Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZ New Zealand
Investments
Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
OnePath Funds
Management Ltd
Level 23, 242 Pitt Street, Sydney NSW 2000
OnePath
Custodians Pty Ltd
Level 23, 242 Pitt Street, Sydney NSW 2000
JP Morgan Chase
Bank
85 Castlereagh Street, Sydney NSW 2000
JP Morgan
Nominees Australia
Limited
85 Castlereagh Street, Sydney NSW 2000
Reserve Bank of NZ 2 The Terrace, PO Box 2498 Wellington 6011, New Zealand
ANZ Custodial
Services New
Zealand Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
print name
Simon Pordage
Capacity
Company Secretary
Sign here
Date
5 July 2019
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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