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SPH Notice – ANZ New Zealand Limited

Substantial Holder Notice12 December 2019SKCConsumer Discretionary

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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