SPH Notice – ANZ
To
and
To
Full name(s):
For this disclosure,—
143,128,503
1,313,764,000
10.895%
156,859,519
1,313,764,000
11.940%
109,750,063
1,313,764,000
8.354%
121,573,546
1,313,764,000
9.254%
33,305,760
1,313,764,000
2.535%
35,213,293
1,313,764,000
2.680%(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 - PCT
Date of relevant event: 3 September 2019
Date this disclosure made:3 September 2019
Date last disclosure made: 12 March 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
Precinct Properties New Zealand Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding
33,722,597
1,313,764,000
2.567%
35,593,167
1,313,764,000
2.709%
72,680
1,313,764,000
0.006%
72,680
1,313,764,000
0.006%
On-market trades
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
25/03/2019
25/03/2019
26/03/2019
26/03/2019
26/03/2019
26/03/2019
1/04/2019
1/04/2019
1/04/2019
1/04/2019
1/04/2019
1/04/2019
1/04/2019
1/04/2019
Off-market Sale(3,040.00) 4,696.80
Off-market Purchase12,484.00 (19,287.78)
Off-market Sale(1,118.00) 1,727.31
Off-market Purchase1,118.00 (1,727.31)
Off-market Purchase3,040.00 (4,696.80)
Off-market Purchase3,036.00 (4,690.62)
Off-market Purchase12,482.00 (19,284.69)
Off-market Sale(12,482.00) 19,284.69
Off-market Purchase1,118.00 (1,727.31)
Off-market Sale(1,118.00) 1,727.31
Off-market Sale(3,036.00) 4,690.62
Off-market Sale(117,020.00) 180,795.90
Off-market Sale(12,536.00) 19,368.12
Off-market Sale(31,621.00) 48,854.45
Off-market Sale(9,279.00) 14,336.06
Off-market Sale(3,848.00) 5,887.44
Off-market Sale(2,265.00) 3,499.43
Off-market Sale(2,278.00) 3,485.34
Off-market Sale(1,357.00) 2,076.21
Off-market Sale(1,716.00) 2,676.96
Off-market Sale(541.00) 827.73
Off-market Sale(316.00) 492.96
Off-market Sale(2,633.00) 4,107.48
Off-market Sale(2,445.00) 3,814.20
Off-market Sale(172.00) 268.32
Off-market Sale(10,667.00) 16,640.52
Off-market Sale(192.00) 299.52
Off-market Sale(424.00) 661.44
Off-market Sale(12,484.00) 19,287.78
(2,151,528.00) 3,774,282.11
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases12/03/2019 - 03/09/20191,585,362.00 (2,631,646.40)
On-market Sales12/03/2019 - 03/09/2019(3,736,890.00) 6,405,928.51
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
(11,823,483.00) 19,924,806.90
On-market Purchases12/03/2019 - 03/09/20191,565,698.00 (2,585,871.53)
On-market Sales12/03/2019 - 03/09/2019(13,389,181.00) 22,510,678.43
(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:
1/04/2019
1/04/2019
1/04/2019
4/04/2019
9/04/2019
9/04/2019
9/04/2019
9/04/2019
9/04/2019
9/04/2019
9/04/2019
9/04/2019
15/04/2019
15/04/2019
15/05/2019
15/05/2019
15/05/2019
15/05/2019
28/05/2019
28/05/2019
28/05/2019
28/05/2019
30/05/2019
30/05/2019
30/05/2019
30/05/2019
30/05/2019
30/05/2019
31/05/2019
31/05/2019
31/05/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
2/07/2019
2/07/2019
2/07/2019
2/07/2019
10/07/2019
10/07/2019
10/07/2019
10/07/2019
22/07/2019
22/07/2019
22/07/2019
22/07/2019
22/07/2019
22/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
9/08/2019
9/08/2019
14/08/2019
14/08/2019
14/08/2019
14/08/2019
14/08/2019
14/08/2019
16/08/2019
16/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
Off-market Sale(1,128.00) 1,759.68
Off-market Sale(1,217.00) 1,898.52
Off-market Sale(4,684.00) 7,307.04
Off-market Sale(5,391.00) 8,409.96
Off-market Purchase10,000.00 (15,750.00)
Off-market Sale(14,368.00) 22,414.08
Off-market Sale(27,241.00) 42,495.96
Off-market Purchase5,391.00 (8,409.96)
Off-market Sale(3,367.00) 5,252.52
Off-market Purchase14,368.00 (22,414.08)
Off-market Purchase27,241.00 (42,495.96)
Off-market Sale(2,689.00) 4,208.29
Off-market Purchase3,367.00 (5,252.52)
Off-market Sale(1,632.00) 2,611.20
Off-market Sale(197.00) 308.30
Off-market Sale(7,602.00) 12,163.20
Off-market Sale(5,511.00) 8,817.60
Off-market Sale(20,661.00) 34,503.87
Off-market Sale(1,062.00) 1,699.20
Off-market Purchase20,661.00 (34,503.87)
Off-market Sale(1,480.00) 2,471.60
Off-market Sale(1,120.00) 1,803.20
Off-market Purchase1,480.00 (2,471.60)
Off-market Sale(1,629.00) 2,622.69
Off-market Sale(1,187.00) 1,911.07
Off-market Sale(1,126.00) 1,812.86
Off-market Sale(757.00) 1,218.77
Off-market Purchase4,505.00 (7,298.10)
Off-market Sale(422.00) 679.42
Off-market Sale(1,659.00) 2,687.58
Off-market Sale(2,846.00) 4,610.52
Off-market Sale(1,403.00) 2,483.31
Off-market Sale(1,213.00) 2,147.01
Off-market Sale(3,281.00) 5,807.37
Off-market Sale(1,418.00) 2,509.86
Off-market Sale(643.00) 1,138.11
Off-market Sale(1,593.00) 2,819.61
Off-market Purchase1,403.00 (2,483.31)
Off-market Purchase1,213.00 (2,147.01)
Off-market Purchase3,281.00 (5,807.37)
Off-market Purchase1,418.00 (2,509.86)
Off-market Purchase643.00 (1,138.11)
Off-market Purchase1,593.00 (2,819.61)
Off-market Sale(1,651.00) 2,905.76
Off-market Sale(1,412.00) 2,485.12
Off-market Sale(279.00) 491.04
Off-market Sale(768.00) 1,351.68
Off-market Sale(4,156.00) 7,293.78
Off-market Sale(335.00) 587.93
Off-market Sale(565.00) 991.57
Off-market Sale(3,325.00) 5,835.38
Off-market Sale(9,556.00) 17,009.68
Off-market Sale(12,794.00) 22,773.32
Off-market Purchase12,794.00 (22,773.32)
Off-market Sale(1,601.00) 2,849.78
Off-market Purchase1,601.00 (2,849.78)
Off-market Purchase9,556.00 (17,009.68)
Off-market Sale(1,312.00) 2,328.80
Off-market Sale(1,240.00) 2,201.00
Off-market Purchase1,240.00 (2,201.00)
Off-market Sale(336.00) 596.40
Off-market Purchase336.00 (596.40)
Off-market Purchase1,312.00 (2,328.80)
Off-market Purchase2,896.00 (5,241.76)
Off-market Sale(2,896.00) 5,241.76
Off-market Sale(15,350.00) 27,937.00
Off-market Sale(19,375.00) 35,262.50
Off-market Purchase19,375.00 (35,262.50)
Off-market Sale(2,487.00) 4,526.34
Off-market Purchase2,487.00 (4,526.34)
Off-market Purchase15,350.00 (27,937.00)
Off-market Sale(124.00) 227.54
Off-market Sale(1,678.00) 3,079.13
Off-market Sale(305.00) 562.73
Off-market Sale(1,229.00) 2,267.51
Off-market Sale(1,342.00) 2,475.99
Off-market Sale(1,796.00) 3,313.62
Off-market Sale(63,300.00) 116,155.50
Off-market Sale(339.00) 625.46
Off-market Sale(2,773.00) 5,157.78
Off-market Purchase63,300.00 (116,155.50)
Off-market Sale(257.00) 478.02
Off-market Sale(194.00) 360.84
Off-market Sale(294.00) 546.84
Off-market Sale(824.00) 1,532.64
Off-market Sale(5,259.00) 9,860.63
Off-market Sale(2,377.00) 4,456.88
Off-market Sale(2,914.00) 5,463.75
Off-market Sale(698.00) 1,308.75
Off-market Sale(114.00) 213.75
23/08/2019
23/08/2019
23/08/2019
23/08/2019
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
21/03/2019
21/03/2019
21/03/2019
25/03/2019
25/03/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
On-market trades
Off-market trades
Date of
transaction
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
21/03/2019
25/03/2019
25/03/2019
25/03/2019
25/03/2019
26/03/2019
26/03/2019
26/03/2019
26/03/2019
1/04/2019
1/04/2019
1/04/2019
1/04/2019
1/04/2019
1/04/2019
1/04/2019
1/04/2019
1/04/2019
1/04/2019
1/04/2019
4/04/2019
9/04/2019
9/04/2019
9/04/2019
9/04/2019
9/04/2019
9/04/2019
9/04/2019
9/04/2019
Off-market Sale(1,118.00) 1,727.31
Off-market Sale(3,040.00) 4,696.80
Off-market Purchase3,040.00 (4,696.80)
Off-market Purchase12,484.00 (19,287.78)
Off-market Purchase12,482.00 (19,284.69)
Off-market Purchase1,118.00 (1,727.31)
Off-market Purchase1,118.00 (1,727.31)
Off-market Purchase3,036.00 (4,690.62)
Off-market Sale(3,036.00) 4,690.62
Off-market Sale(12,482.00) 19,284.69
Off-market Sale(12,536.00) 19,368.12
Off-market Sale(1,118.00) 1,727.31
Off-market Sale(9,279.00) 14,336.06
Off-market Sale(117,020.00) 180,795.90
Off-market Purchase117,020.00 (180,795.90)
Off-market Purchase12,536.00 (19,368.12)
Off-market Purchase31,621.00 (48,854.45)
Off-market Purchase9,279.00 (14,336.06)
Off-market Sale(31,621.00) 48,854.45
Off-market Purchase2,265.00 (3,499.43)
Off-market Sale(3,848.00) 5,887.44
Off-market Sale(2,265.00) 3,499.43
Off-market Sale(2,278.00) 3,485.34
Off-market Sale(1,357.00) 2,076.21
Off-market Sale(1,716.00) 2,676.96
Off-market Sale(541.00) 827.73
Off-market Sale(316.00) 492.96
Off-market Sale(2,633.00) 4,107.48
Off-market Sale(2,445.00) 3,814.20
Off-market Sale(172.00) 268.32
Off-market Sale(10,667.00) 16,640.52
Off-market Sale(192.00) 299.52
Off-market Sale(1,128.00) 1,759.68
Off-market Sale(424.00) 661.44
Off-market Sale(1,217.00) 1,898.52
Off-market Sale(4,684.00) 7,307.04
Off-market Sale(5,391.00) 8,409.96
Off-market Purchase10,000.00 (15,750.00)
Off-market Sale(14,368.00) 22,414.08
Off-market Sale(27,241.00) 42,495.96
Off-market Purchase5,391.00 (8,409.96)
Off-market Sale(3,367.00) 5,252.52
Off-market Purchase14,368.00 (22,414.08)
Off-market Purchase27,241.00 (42,495.96)
Off-market Purchase3,367.00 (5,252.52)
Off-market Purchase117,020.00 (180,795.90)
Off-market Purchase31,621.00 (48,854.45)
Off-market Purchase9,279.00 (14,336.06)
2,773.00 (5,157.78)
Off-market Purchase2,265.00 (3,499.43)
Off-market Purchase257.00 (478.02)
Off-market Purchase
(3,312.00) 6,210.00
Off-market Sale(1,256.00) 2,355.00
194.00 (360.84)
Off-market Purchase
Off-market Sale(12,484.00) 19,287.78
(1,781,732.00) 3,151,895.95
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases12/03/2019 - 03/09/20192,136,285.00 (3,539,535.53)
On-market Sales12/03/2019 - 03/09/2019(3,918,017.00) 6,691,431.48
177,063.00 (274,930.08)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase824.00 (1,532.64)
Off-market Purchase294.00 (546.84)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Purchase12,536.00 (19,368.12)
On-market Sales12/03/2019 - 03/09/2019(166,009.00) 260,530.47
332,833.00 (558,616.08)
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases12/03/2019 - 03/09/2019498,842.00 (819,146.55)
Off-market Sale(1,696.00) 3,180.00
(265,901.00) 425,074.74
Off-market Sale(3,356.00) 6,292.50
Off-market Sale
15/04/2019
15/04/2019
15/05/2019
15/05/2019
15/05/2019
15/05/2019
28/05/2019
28/05/2019
28/05/2019
28/05/2019
30/05/2019
30/05/2019
30/05/2019
30/05/2019
30/05/2019
30/05/2019
31/05/2019
31/05/2019
31/05/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
1/07/2019
2/07/2019
2/07/2019
2/07/2019
2/07/2019
10/07/2019
10/07/2019
10/07/2019
10/07/2019
22/07/2019
22/07/2019
22/07/2019
22/07/2019
22/07/2019
22/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
24/07/2019
9/08/2019
9/08/2019
14/08/2019
14/08/2019
14/08/2019
14/08/2019
14/08/2019
14/08/2019
16/08/2019
16/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
19/08/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
22/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
23/08/2019
Off-market Sale(2,689.00) 4,208.29
Off-market Sale(1,632.00) 2,611.20
Off-market Sale(197.00) 308.30
Off-market Sale(7,602.00) 12,163.20
Off-market Sale(5,511.00) 8,817.60
Off-market Sale(20,661.00) 34,503.87
Off-market Sale(1,062.00) 1,699.20
Off-market Purchase20,661.00 (34,503.87)
Off-market Sale(1,480.00) 2,471.60
Off-market Sale(1,120.00) 1,803.20
Off-market Purchase1,480.00 (2,471.60)
Off-market Sale(1,629.00) 2,622.69
Off-market Sale(1,187.00) 1,911.07
Off-market Sale(1,126.00) 1,812.86
Off-market Sale(757.00) 1,218.77
Off-market Purchase4,505.00 (7,298.10)
Off-market Sale(422.00) 679.42
Off-market Sale(1,659.00) 2,687.58
Off-market Sale(2,846.00) 4,610.52
Off-market Sale(1,403.00) 2,483.31
Off-market Sale(1,213.00) 2,147.01
Off-market Sale(3,281.00) 5,807.37
Off-market Sale(1,418.00) 2,509.86
Off-market Sale(643.00) 1,138.11
Off-market Sale(1,593.00) 2,819.61
Off-market Purchase1,403.00 (2,483.31)
Off-market Purchase1,213.00 (2,147.01)
Off-market Purchase3,281.00 (5,807.37)
Off-market Purchase1,418.00 (2,509.86)
Off-market Purchase643.00 (1,138.11)
Off-market Purchase1,593.00 (2,819.61)
Off-market Sale(1,651.00) 2,905.76
Off-market Sale(1,412.00) 2,485.12
Off-market Sale(279.00) 491.04
Off-market Sale(768.00) 1,351.68
Off-market Sale(4,156.00) 7,293.78
Off-market Sale(335.00) 587.93
Off-market Sale(565.00) 991.57
Off-market Sale(3,325.00) 5,835.38
Off-market Sale(9,556.00) 17,009.68
Off-market Sale(12,794.00) 22,773.32
Off-market Purchase12,794.00 (22,773.32)
Off-market Sale(1,601.00) 2,849.78
Off-market Purchase1,601.00 (2,849.78)
Off-market Purchase9,556.00 (17,009.68)
Off-market Sale(1,312.00) 2,328.80
Off-market Sale(1,240.00) 2,201.00
Off-market Purchase1,240.00 (2,201.00)
Off-market Sale(336.00) 596.40
Off-market Purchase336.00 (596.40)
Off-market Purchase1,312.00 (2,328.80)
Off-market Purchase2,896.00 (5,241.76)
Off-market Sale(2,896.00) 5,241.76
Off-market Sale(15,350.00) 27,937.00
Off-market Sale(19,375.00) 35,262.50
Off-market Purchase19,375.00 (35,262.50)
Off-market Sale(2,487.00) 4,526.34
Off-market Purchase2,487.00 (4,526.34)
Off-market Purchase15,350.00 (27,937.00)
Off-market Sale(124.00) 227.54
Off-market Sale(1,678.00) 3,079.13
Off-market Sale(305.00) 562.73
Off-market Sale(1,229.00) 2,267.51
Off-market Sale(1,342.00) 2,475.99
Off-market Sale(1,796.00) 3,313.62
Off-market Sale(63,300.00) 116,155.50
Off-market Sale(339.00) 625.46
Off-market Purchase2,773.00 (5,157.78)
Off-market Purchase63,300.00 (116,155.50)
Off-market Purchase257.00 (478.02)
Off-market Purchase194.00 (360.84)
Off-market Purchase294.00 (546.84)
Off-market Purchase824.00 (1,532.64)
Off-market Sale(194.00) 360.84
Off-market Sale(2,773.00) 5,157.78
Off-market Sale(824.00) 1,532.64
Off-market Sale(257.00) 478.02
Off-market Sale(2,377.00) 4,456.88
Off-market Sale(294.00) 546.84
Off-market Sale(698.00) 1,308.75
Off-market Sale(5,259.00) 9,860.63
Off-market Sale(114.00) 213.75
Off-market Sale(2,914.00) 5,463.75
Off-market Sale(1,256.00) 2,355.00
Off-market Sale
Details after relevant event
Off-market Sale(1,696.00) 3,180.00
(88,838.00) 150,144.66
Off-market Sale(3,356.00) 6,292.50
(3,312.00) 6,210.00
Details for:
109,750,063
8.354%
Details for:
0.289%
Details for:
-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.
(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: 3,791,294
(b) percentage held in class:
(c) current registered holder of securities: ANZ Custodial Services New Zealand Limited
(b) percentage held in class: 2.247%
(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: 29,514,466
(a) number held in class:
(b) percentage held in class:
(c) registered holders once transfers are registered: The New Zealand Guardian Trust Company Limited 95,276,411, ANZ Custodial Services
New Zealand Limited 416,837, or MFL Mutual Fund Limited 14,056,815
(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
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).
For that relevant interest,—
ANZ Custodial Services New Zealand Limited
Details for:
72,680
0.006%
Contact details:
Certification
I,Hikaru Toyama, 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
Hikaru Toyama, 0800 269 296, hikaru.toyama@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 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.
(a) number held in class: 33,722,597
(b) percentage held in class: 2.567%
(c) current registered holder:
(d) registered holder(s) once transfers are registered: Unknown
The custody agreements are not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
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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