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: 15 November 2019
The previous notice was given to the ASX on: 1 November 2019
The previous notice was dated: 1 November 2019
2. Issued Share Capital
2,834,584,923 fully paid Ordinary Shares in the capital of ANZ have been issued as at
14 November 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
21,481,018 0.76%
20,496,603 0.72%
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
21,481,018 0.76%
20,496,603 0.72%
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
71,048 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 2,376,575 0.08%
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 1,078,450 0.04%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund 854,051 0.03%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool 301,130 0.01%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust 42,969 0.00%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
Blue Chip Pool 1,356,854 0.05%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OPTIMIX
Wholesale Australian Shares Trust -
VINVA 475,823 0.02%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust 697,184 0.03%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index Pool 11,366,766 0.40%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OnePath
Australian Shares – Imputation Index
Pool 310,552 0.01%
JP Morgan Chase Bank
OnePath Funds Management Ltd as
responsible entity for OptiMix
Australian Shares Fidelity 312,939 0.01%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap -
Aligned Dealer Group 78,492 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Dominion 10,464 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for FSP 48,445 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 5,717 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Voyage 305,303 0.01%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac 96,230 0.00%
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as
responsible entity for PortfolioOne 426,868 0.02%
Aggregation
20,496,603 0.72%
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
1/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 68,696.00
Ordinary fully
paid
-2,500
1/11/2019
OnePath Funds
Management Ltd
as responsible
entity for ANZ
Select Leaders
Pool
On-market sale 140,490.37
Ordinary fully
paid
-5,365
1/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market sale 567,960.66
Ordinary fully
paid
-21,664
1/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 517,788.36
Ordinary fully
paid
-19,767
1/11/2019
ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and client
portfolios
On-market sale 1,852,089.68
Ordinary fully
paid
-70,631
1/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
4,723.28
Ordinary fully
paid
179
1/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 9,956.41
Ordinary fully
paid
-380
1/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Matrix
On-market sale 2,779.83
Ordinary fully
paid
-107
1/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market
purchase
7,092.24
Ordinary fully
paid
265
4/11/2019
ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and client
portfolios
On-market sale 2,179,947.82
Ordinary fully
paid
-83,706
4/11/2019
ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and client
portfolios
On-market sale 948,985.52
Ordinary fully
paid
-36,583
4/11/2019
OnePath Funds
Management Ltd
as responsible
entity for ANZ
Select Leaders
Pool
On-market sale 258,631.49
Ordinary fully
paid
-9,963
4/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
OptiMix
Australian
Shares Fidelity
On-market sale 842,974.12
Ordinary fully
paid
-32,464
4/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market sale 668,778.08
Ordinary fully
paid
-25,685
4/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market sale 291,150.98
Ordinary fully
paid
-11,226
4/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 1,104.39
Ordinary fully
paid
-42
4/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market
purchase
78,991.28
Ordinary fully
paid
3,000
5/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Matrix
On-market sale 2,704.21
Ordinary fully
paid
-105
5/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 100,883.12
Ordinary fully
paid
-3,878
5/11/2019
ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and client
portfolios
On-market sale 2,365,031.03
Ordinary fully
paid
-90,961
5/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
OptiMix
Australian
Shares Fidelity
On-market sale 815,680.38
Ordinary fully
paid
-31,321
5/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market sale 727,244.08
Ordinary fully
paid
-27,976
6/11/2019
ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and client
portfolios
On-market sale 2,275,056.02
Ordinary fully
paid
-87,258
6/11/2019
ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and client
portfolios
On-market sale 1,130,377.39
Ordinary fully
paid
-43,336
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,495.27
Ordinary fully
paid
88
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,147.48
Ordinary fully
paid
76
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 254.31
Ordinary fully
paid
-9
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,610.61
Ordinary fully
paid
-57
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,175.74
Ordinary fully
paid
-77
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
793.94
Ordinary fully
paid
28
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 3,023.43
Ordinary fully
paid
-107
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,843.10
Ordinary fully
paid
65
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,582.36
Ordinary fully
paid
56
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
425.33
Ordinary fully
paid
15
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
310.82
Ordinary fully
paid
11
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,175.79
Ordinary fully
paid
112
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,712.61
Ordinary fully
paid
96
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,723.64
Ordinary fully
paid
-61
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 932.46
Ordinary fully
paid
-33
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,814.74
Ordinary fully
paid
64
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,373.53
Ordinary fully
paid
-84
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,130.26
Ordinary fully
paid
-40
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,006.20
Ordinary fully
paid
-71
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,977.31
Ordinary fully
paid
105
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,543.07
Ordinary fully
paid
90
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 932.46
Ordinary fully
paid
-33
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,271.54
Ordinary fully
paid
-45
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,638.87
Ordinary fully
paid
-58
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,531.18
Ordinary fully
paid
54
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,299.79
Ordinary fully
paid
46
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,175.74
Ordinary fully
paid
-77
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
737.24
Ordinary fully
paid
26
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
621.64
Ordinary fully
paid
22
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,948.94
Ordinary fully
paid
104
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
2,543.07
Ordinary fully
paid
90
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,921.43
Ordinary fully
paid
-68
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 2,853.89
Ordinary fully
paid
-101
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 28.26
Ordinary fully
paid
-1
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
15,141.72
Ordinary fully
paid
534
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
12,884.91
Ordinary fully
paid
456
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,531.18
Ordinary fully
paid
54
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,299.79
Ordinary fully
paid
46
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,525.84
Ordinary fully
paid
-54
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,020.79
Ordinary fully
paid
36
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
819.43
Ordinary fully
paid
29
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,190.92
Ordinary fully
paid
42
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
988.97
Ordinary fully
paid
35
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
992.43
Ordinary fully
paid
35
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
791.18
Ordinary fully
paid
28
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,271.54
Ordinary fully
paid
-45
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 734.66
Ordinary fully
paid
-26
6/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 960.72
Ordinary fully
paid
-34
6/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Sustainable
Investments -
Wholesale
Australian Share
Trust
On-market sale 57,751.44
Ordinary fully
paid
-2,217
6/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market sale 699,443.83
Ordinary fully
paid
-26,832
6/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market sale 347,500.02
Ordinary fully
paid
-13,325
6/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 334,585.68
Ordinary fully
paid
-12,860
6/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 32,122.90
Ordinary fully
paid
-1,242
7/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
15,394.06
Ordinary fully
paid
589
7/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
13,839.14
Ordinary fully
paid
530
7/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market
purchase
33,637.77
Ordinary fully
paid
1,288
7/11/2019
ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and client
portfolios
On-market sale 349,270.42
Ordinary fully
paid
-13,411
7/11/2019
ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and client
portfolios
On-market sale 808,899.36
Ordinary fully
paid
-31,120
7/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market sale 975,800.23
Ordinary fully
paid
-37,385
7/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market sale 248,676.31
Ordinary fully
paid
-9,569
7/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market sale 107,399.42
Ordinary fully
paid
-4,124
7/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market
purchase
18,328.00
Ordinary fully
paid
700
8/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 12,726.98
Ordinary fully
paid
-487
8/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 469,531.85
Ordinary fully
paid
-17,917
11/11/2019
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
1,251
11/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market sale 793,438.02
Ordinary fully
paid
-31,059
11/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 13,978.51
Ordinary fully
paid
-550
12/11/2019
ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and client
portfolios
On-market sale 2,496,929.99
Ordinary fully
paid
-97,738
12/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market sale 317,582.74
Ordinary fully
paid
-12,537
12/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 767,893.38
Ordinary fully
paid
-30,345
12/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 24,214.59
Ordinary fully
paid
-950
13/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 11,792.19
Ordinary fully
paid
-468
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
923.88
Ordinary fully
paid
34
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
16,543.51
Ordinary fully
paid
607
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
407.60
Ordinary fully
paid
15
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
7,004.41
Ordinary fully
paid
257
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
54.35
Ordinary fully
paid
2
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,471.75
Ordinary fully
paid
54
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,195.61
Ordinary fully
paid
-44
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
326.08
Ordinary fully
paid
12
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,668.95
Ordinary fully
paid
208
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
190.21
Ordinary fully
paid
7
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
3,543.09
Ordinary fully
paid
130
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
217.38
Ordinary fully
paid
8
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
4,415.24
Ordinary fully
paid
162
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market sale 1,385.82
Ordinary fully
paid
-51
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
81.52
Ordinary fully
paid
3
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,771.55
Ordinary fully
paid
65
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
7,985.58
Ordinary fully
paid
293
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
298.90
Ordinary fully
paid
11
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
5,641.69
Ordinary fully
paid
207
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
81.52
Ordinary fully
paid
3
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
On-market
purchase
1,635.28
Ordinary fully
paid
60
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 2,242.56
Ordinary fully
paid
-89
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 806.32
Ordinary fully
paid
-32
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 781.12
Ordinary fully
paid
-31
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 529.14
Ordinary fully
paid
-21
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 932.30
Ordinary fully
paid
-37
13/11/2019
ANZ Custodial
Services New
Zealand Limited
as trustee for
various private
clients
Transfer Out 377.96
Ordinary fully
paid
-15
13/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
Optimix
Wholesale
Australian Share
Trust
On-market sale 115,996.67
Ordinary fully
paid
-4,585
14/11/2019
OnePath Funds
Management Ltd
as responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 1,038,384.28
Ordinary fully
paid
-41,151
14/11/2019
OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 15,333.18
Ordinary fully
paid
-607
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
15 November 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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