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Notice Corporations Act Subsection 259C(2)

Insider Disclosure5 July 2019ANZFinancials

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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