SPH Notice – ANZ New Zealand Limited
To
and
To
(b) total in class:667,607,000
(c) total percentage held in class: 0.872%
Summary for:OnePath Funds Management Limited (Australia)
For this disclosure,—
(a) total number held in class:5,822,717
15,056,846
(b) total in class:667,607,000
(c) total percentage held in class: 2.255%
(b) total in class:667,607,000
(c) total percentage held in class: 1.895%
(c) total percentage held in class: 1.873%
Summary for:ANZ Custodial Services New Zealand Limited
For this disclosure,—
(a) total number held in class:12,654,385
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
NZX Limited
SKYCITY Entertainment Group Ltd
Date this disclosure made:13 December 2019
Date on which substantial holding began:13 December 2019
(c) total percentage held in class: 5.001%
Summary for:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and
OnePath Funds Management Limited (Australia) (aggregated as related bodies
corporate)
For this disclosure,—
(a) total number held in class:33,384,309
(b) total in class:667,607,000
Substantial product holder(s) giving disclosure
Full name(s):
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 - SKC
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 Bank New Zealand Limited
For this disclosure,—
(a) total number held in class:12,504,746
(b) total in class:667,607,000
For this disclosure,—
(a) total number held in class:
Details for:
Unknown
Details for:
Unknown
Unknown
Details for: ANZ Custodial Services New Zealand Limited
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:
(b) percentage held in class: 0.272%
(c) current registered holder(s):
(d) registered holder once transfers are registered: ANZ Custodial Services New Zealand Limited
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.
(c) current registered holder(s):
(d) registered holder once transfers are registered: ANZ Custodial Services New Zealand Limited
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: 1,816,847
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: 10,687,899
(b) percentage held in class: 1.601%
(b) percentage held in class: 2.255%
(c) current registered holder(s):
(d) registered holders once transfers are registered: The New Zealand Guardian Trust Company Limited 14,907,207, ANZ
Custodial Services New Zealand Limited 149,639
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
(a) number held in class: 15,056,846
Details of relevant interests
Nature of relevant interest(s):
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,—
Unknown
Details for:
Unknown
On-market trades
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
12/09/2019
12/09/2019
12/09/2019
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases12/09/2019 - 12/12/2019357,176.00
On-market Sales
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases12/09/2019 - 12/12/201975,288.00 (296,197.96)
For that relevant interest,—
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.
Details of transactions and events giving rise to substantial holding
(a) number held in class: 5,822,717
(b) percentage held in class: 0.872%
(c) current registered holder(s) of securities:
(d) registered holder once transfers are registered: J.P. Morgan Nominees Australia Limited
(c) current registered holder(s):
(d) registered holder once transfers are registered: ANZ Custodial Services New Zealand Limited
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.
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:
- 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.
ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.
The custody agreements are not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
(a) number held in class: 12,654,385
(b) percentage held in class: 1.895%
-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.
12/09/2019 - 12/12/2019(8,708.00) 35,183.57
66,580.00 (261,014.39)
(1,411,246.50)
On-market Sales12/09/2019 - 12/12/2019(268,453.00) 1,055,792.51
88,723.00 (355,453.99)
Transaction Type
Name of other party ot
the transactionSharesConsideration (NZD)
off-market sale(346.00) 1,404.76
off-market sale(390.00) 1,583.40
off-market sale(264.00) 1,071.84
12/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
26/09/2019
26/09/2019
30/09/2019
30/09/2019
30/09/2019
30/09/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
29/10/2019
29/10/2019
29/10/2019
29/10/2019
12/11/2019
12/11/2019
12/11/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
25/11/2019
25/11/2019
25/11/2019
27/11/2019
27/11/2019
27/11/2019
27/11/2019
27/11/2019
27/11/2019
27/11/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
19/09/2019
Transaction Type
Name of other party ot
the transactionSharesConsideration (NZD)
(968.00) 3,842.96
(38,550.00) 152,750.01
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases12/09/2019 - 12/12/201911,364.00 (45,361.45)
On-market Sales12/09/2019 - 12/12/2019(13,917.00) 54,293.73
(2,553.00) 8,932.28
Off-Market Sale
off-market sale(392.00) 1,552.32
off-market purchase3,734.00 (14,786.64)
off-market purchase3,735.00 (14,790.60)
off-market sale(823.00) 3,259.08
off-market sale(85.00) 336.60
off-market sale(296.00) 1,172.16
off-market sale(1,316.00) 5,211.36
off-market sale(534.00) 2,114.64
off-market sale(1,111.00) 4,399.56
off-market sale(47.00) 181.89
off-market sale(879.00) 3,401.73
off-market sale(828.00) 3,204.36
off-market sale(1,584.00) 6,336.00
off-market sale(12,132.00) 48,528.00
off-market sale(23.00) 92.00
off-market sale(56.00) 224.00
off-market sale(1,325.00) 5,300.00
off-market sale(873.00) 3,492.00
off-market sale(232.00) 928.00
off-market sale(1,802.00) 7,135.92
off-market sale(1,110.00) 4,395.60
off-market purchase125.00 (481.25)
off-market purchase264.00 (1,016.40)
off-market purchase683.00 (2,629.55)
off-market purchase225.00 (866.25)
off-market sale(1,187.00) 4,569.95
off-market sale(393.00) 1,513.05
off-market sale(7.00) 26.95
off-market sale(187.00) 719.95
off-market sale(125.00) 481.25
off-market sale(264.00) 1,016.40
off-market sale(683.00) 2,629.55
off-market sale(225.00) 866.25
off-market sale(749.00) 2,921.10
off-market sale(77.00) 300.30
off-market purchase749.00 (2,921.10)
off-market purchase77.00 (300.30)
off-market sale(897.00) 3,570.06
off-market sale(567.00) 2,256.66
off-market sale(158.00) 628.84
off-market sale(7,306.00) 28,347.28
off-market sale(1,273.00) 4,939.24
off-market sale(858.00) 3,329.04
off-market sale(775.00) 3,007.00
off-market sale(205.00) 795.40
off-market sale(461.00) 1,871.66
off-market sale(1,716.00) 6,881.16
off-market sale(456.00) 1,828.56
off-market sale(308.00) 1,235.08
off-market sale(241.00) 966.41
off-market sale(169.00) 677.69
off-market sale(17.00) 68.17
off-market sale(95.00) 380.95
off-market sale(879.00) 3,524.79
off-market sale(113.00) 453.13
off-market sale(567.00) 2,273.67
off-market sale(948.00) 3,735.12
off-market sale(450.00) 1,773.00
off-market sale(420.00) 1,684.20
off-market sale(51.00) 204.51
off-market sale(83.00) 332.83
off-market sale(558.00) 2,237.58
off-market purchase1,187.00 (4,569.95)
off-market purchase393.00 (1,513.05)
off-market purchase7.00 (26.95)
off-market purchase187.00 (719.95)
19/09/2019
19/09/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
On-market trades
Off-market trades
Date of
transaction
12/09/2019
12/09/2019
12/09/2019
12/09/2019
19/09/2019
19/09/2019
19/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
20/09/2019
26/09/2019
26/09/2019
30/09/2019
30/09/2019
30/09/2019
30/09/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
29/10/2019
29/10/2019
29/10/2019
29/10/2019
12/11/2019
12/11/2019
12/11/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
15/11/2019
25/11/2019
25/11/2019
25/11/2019
off-market sale(1,716.00) 6,881.16
off-market sale(456.00) 1,828.56
off-market sale
Transaction Type
Name of other party ot
the transactionSharesConsideration (NZD)
On-market Sales12/09/2019 - 12/12/2019(297,078.00) 1,145,269.81
74,250.00 (322,199.30)
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases12/09/2019 - 12/12/2019371,328.00 (1,467,469.11)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Off-Market Purchase775.00 (3,007.00)
205.00 (795.40)
Off-Market Purchase858.00 (3,329.04)
Off-Market Sale(178.00) 706.66
Off-Market Purchase
8,810.00 (34,038.17)
Off-Market Sale(461.00) 1,830.17
Off-Market Purchase7,306.00 (28,347.28)
Off-Market Purchase1,273.00 (4,939.24)
off-market sale(346.00) 1,404.76
off-market sale(390.00) 1,583.40
off-market sale(264.00) 1,071.84
off-market sale(461.00) 1,871.66
(308.00) 1,235.08
off-market sale(241.00) 966.41
off-market sale(169.00) 677.69
off-market sale(17.00) 68.17
off-market sale(95.00) 380.95
off-market sale(879.00) 3,524.79
off-market sale(113.00) 453.13
off-market sale(567.00) 2,273.67
off-market sale(948.00) 3,735.12
off-market sale(450.00) 1,773.00
off-market sale(420.00) 1,684.20
off-market sale(51.00) 204.51
off-market sale(83.00) 332.83
off-market sale(558.00) 2,237.58
off-market purchase1,187.00 (4,569.95)
off-market purchase393.00 (1,513.05)
off-market purchase7.00 (26.95)
off-market purchase187.00 (719.95)
off-market purchase125.00 (481.25)
off-market purchase264.00 (1,016.40)
off-market purchase683.00 (2,629.55)
off-market purchase225.00 (866.25)
off-market sale(1,187.00) 4,569.95
off-market sale(393.00) 1,513.05
off-market sale(7.00) 26.95
off-market sale(187.00) 719.95
off-market sale(125.00) 481.25
off-market sale(264.00) 1,016.40
off-market sale(683.00) 2,629.55
off-market sale(225.00) 866.25
off-market sale(749.00) 2,921.10
off-market sale(77.00) 300.30
off-market purchase749.00 (2,921.10)
off-market purchase77.00 (300.30)
off-market sale(897.00) 3,570.06
off-market sale(567.00) 2,256.66
off-market sale(205.00) 795.40
off-market sale(158.00) 628.84
off-market sale(7,306.00) 28,347.28
off-market sale(1,273.00) 4,939.24
off-market sale(47.00) 181.89
off-market sale(879.00) 3,401.73
off-market sale(828.00) 3,204.36
Off-Market Purchase7,306.00 (28,347.28)
Off-Market Sale(968.00) 3,842.96
Off-Market Sale(178.00) 706.66
Off-Market Sale(461.00) 1,830.17
off-market sale(858.00) 3,329.04
off-market sale(775.00) 3,007.00
Off-Market Purchase205.00 (795.40)
Off-Market Purchase1,273.00 (4,939.24)
Off-Market Purchase858.00 (3,329.04)
Off-Market Purchase775.00 (3,007.00)
27/11/2019
27/11/2019
27/11/2019
27/11/2019
27/11/2019
27/11/2019
27/11/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
3/12/2019
On-market trades
Contact details:
Certification
I,
Transaction TypeSharesConsideration (AUD)
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
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
Hikaru Toyama, certify that, to the best of my knowledge and belief, the information contained
Additional information
Addresses of substantial product holders:
ANZ Investments, ANZ Bank, ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
(29,740.00) 118,711.84
On-market Sales12/09/2019 - 12/12/2019(221,049.00) 810,595.26
(221,049.00) 810,595.26
Details of the transactions or other events requiring disclosure by OnePath Funds Management Limited (Australia):
Period
off-market sale(1,584.00) 6,336.00
off-market sale(12,132.00) 48,528.00
off-market sale(23.00) 92.00
off-market sale(56.00) 224.00
off-market sale(1,325.00) 5,300.00
off-market sale(873.00) 3,492.00
off-market sale(232.00) 928.00
off-market sale(1,802.00) 7,135.92
off-market sale(1,110.00) 4,395.60
off-market sale(823.00) 3,259.08
off-market sale(85.00) 336.60
off-market sale(296.00) 1,172.16
off-market sale(1,316.00) 5,211.36
off-market sale(534.00) 2,114.64
off-market sale(1,111.00) 4,399.56
off-market sale(392.00) 1,552.32
off-market purchase3,734.00 (14,786.64)
off-market purchase3,735.00 (14,790.60)
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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