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: 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 – ANZ2019-09-08
“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…”