ANZ Group Holdings Limited logo

Notice Corporations Act Subsection 259C(2)

Insider Disclosure29 November 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: 29 November 2019

The previous notice was given to the ASX on: 15 November 2019

The previous notice was dated: 15 November 2019

2. Issued Share Capital

2,834,584,923 fully paid Ordinary Shares in the capital of ANZ have been issued as at

28 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


20,496,603 0.72%


20,419,369 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


20,496,603 0.72%


20,419,369 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

7,094 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 1,081,644 0.04%

JP Morgan Chase Bank

OnePath Funds Management Ltd as

responsible entity for

ANZ Australian Industrial Equities

Fund 872,287 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 460,359 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 304,992 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 78,567 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 48,105 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 295,207 0.01%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for Wealthtrac 96,170 0.00%

OnePath Custodians Pty Ltd

OnePath Custodians Pty Ltd as

responsible entity for PortfolioOne 423,603 0.02%


Aggregation


20,419,369 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

15/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 8,377.41

Ordinary fully

paid

-331

15/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 8,912.05

Ordinary fully

paid

-354

18/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

Off-market transfer 29,571.67

Ordinary fully

paid

1,075

18/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 4,895.73

Ordinary fully

paid

-195

18/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

Off-market transfer 29,571.67

Ordinary fully

paid

-1,075

18/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Wealthtrac

On-market sale 1,490.41

Ordinary fully

paid

-60




19/11/2019

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

-64,797

19/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market sale 110,667.57

Ordinary fully

paid

-4,355

19/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 4,377.43

Ordinary fully

paid

-174

19/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 31,499.68

Ordinary fully

paid

-1,250

19/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 26,470.21

Ordinary fully

paid

-1,050

19/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 34,376.27

Ordinary fully

paid

-1,372

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 932.79

Ordinary fully

paid

-35

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 909.32

Ordinary fully

paid

-34

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,653.60

Ordinary fully

paid

174



20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,139.59

Ordinary fully

paid

80

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,845.39

Ordinary fully

paid

69

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,918.89

Ordinary fully

paid

-72

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 882.58

Ordinary fully

paid

-33

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,123.28

Ordinary fully

paid

-42

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

9,307.20

Ordinary fully

paid

348

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 346.47

Ordinary fully

paid

-13

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 320.94

Ordinary fully

paid

-12

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,144.85

Ordinary fully

paid

-118

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,262.87

Ordinary fully

paid

-122

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,032.61

Ordinary fully

paid

76



20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,519.88

Ordinary fully

paid

169

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,623.41

Ordinary fully

paid

-211

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,398.61

Ordinary fully

paid

-90

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 882.58

Ordinary fully

paid

-33

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,509.44

Ordinary fully

paid

-206

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,898.88

Ordinary fully

paid

-71

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,086.10

Ordinary fully

paid

78

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,052.14

Ordinary fully

paid

-77

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,139.59

Ordinary fully

paid

-80

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 692.93

Ordinary fully

paid

-26

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 6,076.48

Ordinary fully

paid

-228



20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 26.65

Ordinary fully

paid

-1

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,531.87

Ordinary fully

paid

-95

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,797.77

Ordinary fully

paid

-142

20/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 5,857.12

Ordinary fully

paid

-219

20/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 96,643.41

Ordinary fully

paid

-3,875

20/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 29,582.47

Ordinary fully

paid

-1,180

20/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 2,979.01

Ordinary fully

paid

-120

20/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 2,934.90

Ordinary fully

paid

-119

21/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market sale 9,405.41

Ordinary fully

paid

-380

21/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 7,287.49

Ordinary fully

paid

-295




21/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 3,517.84

Ordinary fully

paid

-143

21/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 4,388.13

Ordinary fully

paid

-175

22/11/2019

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

373

22/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

PortfolioOne

On-market sale 25,078.47

Ordinary fully

paid

-1,010

22/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 6,043.56

Ordinary fully

paid

-245

22/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 12,300.01

Ordinary fully

paid

-500

25/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 8,839.48

Ordinary fully

paid

-356

25/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 22,690.35

Ordinary fully

paid

-911

26/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 8,570.86

Ordinary fully

paid

-345



26/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 8,670.59

Ordinary fully

paid

-349

26/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 24,820.01

Ordinary fully

paid

-1,000

26/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 1,465.81

Ordinary fully

paid

-60

26/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 161,886.49

Ordinary fully

paid

-6,512

26/11/2019

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

53

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,839.48

Ordinary fully

paid

356

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,839.48

Ordinary fully

paid

356

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,203.07

Ordinary fully

paid

-129

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,688.44

Ordinary fully

paid

-68




26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 3,947.97

Ordinary fully

paid

-159

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 13,311.82

Ordinary fully

paid

-505

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

210.88

Ordinary fully

paid

8

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,216.20

Ordinary fully

paid

46

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

7,169.93

Ordinary fully

paid

272

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

37,252.72

Ordinary fully

paid

1,409

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,739.76

Ordinary fully

paid

-66

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,476.16

Ordinary fully

paid

-56

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,978.68

Ordinary fully

paid

113

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

15,493.33

Ordinary fully

paid

586




26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

184.52

Ordinary fully

paid

7

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,057.57

Ordinary fully

paid

40

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

764.44

Ordinary fully

paid

29

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,912.99

Ordinary fully

paid

148

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

869.88

Ordinary fully

paid

33

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,441.77

Ordinary fully

paid

168

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

764.44

Ordinary fully

paid

29

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,860.11

Ordinary fully

paid

146

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

474.48

Ordinary fully

paid

18

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

2,617.48

Ordinary fully

paid

99




26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

711.72

Ordinary fully

paid

27

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,860.11

Ordinary fully

paid

146

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 4,243.97

Ordinary fully

paid

-161

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,528.88

Ordinary fully

paid

-58

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,929.33

Ordinary fully

paid

187

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

25,619.51

Ordinary fully

paid

969

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

1,687.04

Ordinary fully

paid

64

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

8,698.47

Ordinary fully

paid

329

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

685.36

Ordinary fully

paid

26

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

3,595.72

Ordinary fully

paid

136




26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

869.88

Ordinary fully

paid

33

26/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

4,468.21

Ordinary fully

paid

169

27/11/2019

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

417

27/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 451.08

Ordinary fully

paid

-18

27/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 1,453.48

Ordinary fully

paid

-58

27/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 2,756.60

Ordinary fully

paid

-110

27/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market sale 476.14

Ordinary fully

paid

-19

27/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 1,704.08

Ordinary fully

paid

-68

27/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 476.14

Ordinary fully

paid

-19




27/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

Transfer Out 3,608.64

Ordinary fully

paid

-144

27/11/2019

ANZ Custodial

Services New

Zealand Limited

as trustee for

various private

clients

On-market

purchase

5,137.30

Ordinary fully

paid

205

27/11/2019

OnePath Funds

Management Ltd

as responsible

entity for ANZ

Australian

Industrial

Equities Fund

On-market

purchase

457,899.01

Ordinary fully

paid

18,236

27/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for Grow

Wrap – Aligned

Dealer Group

On-market

purchase

2,025.19

Ordinary fully

paid

80

28/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for FSP

On-market sale 8,449.61

Ordinary fully

paid

-340

28/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 27,301.71

Ordinary fully

paid

-1,096

28/11/2019

OnePath

Custodians Pty

Ltd as

responsible

entity for

Voyage

On-market sale 22,083.09

Ordinary fully

paid

-887

28/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OnePath

Australian

Shares -

Imputation

Index Pool

On-market sale 29,959.36

Ordinary fully

paid

-1,205

28/11/2019

OnePath Funds

Management Ltd

as responsible

entity for

OPTIMIX

Wholesale

Australian

Shares Trust -

VINVA

On-market sale 122,093.59

Ordinary fully

paid

-4,902






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

29 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.

Other issuers discussed similar conditions around this time

Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.

  • SKC — SkyCity Entertainment Group Limited: SPH Notice – ANZ
    2019-09-08

    Details for: Unknown Details for: Unknown Unknown Details for: 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 invest…”