SPH Notice – ANZ New Zealand Limited

To
and
To
Full name(s):
For this disclosure,—
119,795,933
1,444,295,000
8.294%
133,535,530
1,432,820,000
9.320%
104,147,778
1,444,295,000
7.211%
117,626,090
1,432,820,000
8.209%
14,650,323
1,444,295,000
1.014%
14,911,608
1,432,820,000
1.041%(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Bank New Zealand Limited
For this disclosure,—
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which are set out below), so that these
are not double-counted in the aggregated related bodies disclosure.
Summaries of the individual holdings of each of ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial
Services New Zealand Limited, and OnePath Funds Management Limited (Australia) are as follows.
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,—
Substantial product holder(s) giving disclosure
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial Services New Zealand Limited, and
OnePath Funds Management Limited (Australia)
Summary of substantial holding
Class of quoted voting products:Common Stock - KPG
Date of relevant event: 2 August 2019
Date this disclosure made:2 August 2019
Date last disclosure made: 18 June 2019
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

14,737,746
1,444,295,000
1.020%
14,999,031
1,432,820,000
1.047%
997,832
1,444,295,000
0.069%
997,832
1,432,820,000
0.070%
On-market trades
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
22/07/2019
22/07/2019
On-market trades
Off-market trades
Date of
transaction
22/07/2019
22/07/2019
Details for:
Details after relevant event
ANZ New Zealand Investments Limited
Nature of relevant interest(s):
ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or investment manager for certain managed investment
schemes 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).
Off-market Purchase21,850.00 (35,287.75)
- -
Off-market Sale(21,850.00) 35,287.75
(261,285.00) 416,796.31
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases14/06/2019 - 02/08/2019174,181.00 (281,175.88)
On-market Sales14/06/2019 - 02/08/2019(435,466.00) 697,972.19
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase21,850.00 (35,287.75)
- -
(21,850.00) 35,287.75 Off-market Sale
(261,285.00) 416,796.31
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases14/06/2019 - 02/08/2019174,181.00 (281,175.88)
On-market Sales14/06/2019 - 02/08/2019(435,466.00) 697,972.19
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
(13,478,312.00) 21,743,339.42
On-market Sales14/06/2019 - 02/08/2019(13,478,312.00) 21,743,339.42
(b) total in class:
(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:
Transaction TypePeriodSharesConsideration (NZD)
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:
Summary for:OnePath Funds Management Limited (Australia)
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For this disclosure,—
(a) total number held in class:

104,147,778
7.211%
Details for:
0.209%
Details for:
(a) number held in class: 14,737,746
(b) percentage held in class: 1.020%
-ANZ New Zealand Investments Limited's wholesale discretionary investment management service under a custody agreement; and
-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody agreement.
ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.
The custody agreements are not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
(d) registered holder(s) of securities once transfers registered: Unknown
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
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:
ANZ Bank also provides a trading and custody service in respect of individual client investment portfolios under a trading service client
agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of investment contained in the trading
service client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to the financial products; and
- a conditional power to dispose of the financial products.
The trading service client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 3,018,666
(b) percentage held in class:
(c) current registered holder of securities: ANZ Custodial Services New Zealand Limited
(b) percentage held in class: 0.805%
(c) current registered holder: ANZ Custodial Services New Zealand Limited
(d) registered holder(s) once transfers are registered: Unknown
Nature of relevant interest(s):
ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service (DIMS) provider in respect of investment
portfolios under a DIMS client agreement. ANZ Bank has a relevant interest in the financial products arising only from the powers of
investment contained in the 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 DIMS client agreement is not attached to this notice pursuant to regulation 142 of the Regulations.
For that relevant interest,—
(a) number held in class: 11,631,657
(a) number held in class:
(b) percentage held in class:
(c) registered holders once transfers are registered: The New Zealand Guardian Trust Company Limited 89,497,758, ANZ Custodial
Services New Zealand Limited 87,423, or MFL Mutual Fund Limited 14,562,597
(d) registered holder(s) once transfers registered: Unknown
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.
ANZ Bank New Zealand Limited
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).
For that relevant interest,—

ANZ Custodial Services New Zealand Limited
Details for:
997,832
0.069%
Contact details:
Certification
I,Olivia Tjiong, certify that, to the best of my knowledge and belief, the information contained
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
ANZ Investments, ANZ Bank, and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
OnePath: ANZ Tower, 242 Pitt Street, Sydney NSW 2000, Australia
Olivia Tjiong, 0800 269 296, olivia.tjiong@anz.com
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
(d) registered holder of securities once transfers registered: No change
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.
Additional information
Addresses of substantial product holders:
- 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.
For that relevant interest,—
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s) of securities: No change
OnePath Funds Management Limited (Australia)
Nature of Relevant interest(s):
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:
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.
(c) current registered holder:
(d) registered holder(s) once transfers are registered: Unknown