Amended SPH Notice – ANZ New Zealand Limited

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013
To NZX Limited

and

To SKYCITY Entertainment Group Ltd


Date this disclosure made:

13 December
2019


Date on which substantial holding began:

12 December
2019


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


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


(c) total percentage held in class: 5.001%


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


For this
disclosure,—


(a) total number held in
class:

15,056,846


(b) total in class:

667,607,000


(c) total percentage held in class: 2.255%


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


(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


(b) total in class:

667,607,000


(c) total percentage held in class: 1.895%


Summary for: OnePath Funds Management Limited (Australia)


For this
disclosure,—


(a) total number held in
class:

5,822,717


(b) total in class:

667,607,000

(c) total percentage held in class: 0.872%


Details of relevant interests


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 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,—


(a) number held in class:

15,056,846


(b) percentage held in
class:

2.255%


(c) current registered holder(s): Unknown


(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.




Details for: ANZ Bank New Zealand Limited


Nature of relevant
interest(s):


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%


(c) current registered holder(s): Unknown


(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


(b) percentage held in
class:

0.272%


(c) current registered holder(s): Unknown


(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.




Details for: ANZ Custodial Services New Zealand Limited


Nature of relevant
interest(s):


ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:


-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.



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%


(c) current registered holder(s): Unknown


(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.




Details for: 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.


For that relevant interest,—


(a) number held in class:

5,822,717


(b) percentage held in
class:

0.872%

(c) current registered holder(s) of securities: Unknown


(d) registered holder once transfers are
registered: J.P. Morgan Nominees Australia Limited

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

Details of the transactions or other events requiring disclosure by ANZ New Zealand
Investments Limited:


On-market trades


Transaction Type Period Shares
Consideration
(NZD)

On-market Purchases 12/09/2019 - 12/12/2019 75,288.00 (296,197.96)

On-market Sales 12/09/2019 - 12/12/2019 (8,708.00) 35,183.57


66,580.00 (261,014.39)


Details of the transactions or other events requiring disclosure by ANZ Bank New
Zealand Limited:


Relevant interests under the DIMS


On-market trades


Transaction Type Period Shares
Consideration
(NZD)

On-market Purchases 12/09/2019 - 12/12/2019 357,176.00 (1,411,246.50)

On-market Sales 12/09/2019 - 12/12/2019 (268,453.00) 1,055,792.51


88,723.00 (355,453.99)


Off-market trades


Transaction Type
Date of
transaction
Name of other
party ot the
transaction Shares
Consideration
(NZD)

off-market sale 12/09/2019

(346.00) 1,404.76

off-market sale 12/09/2019

(390.00) 1,583.40

off-market sale 12/09/2019

(264.00) 1,071.84

off-market sale 12/09/2019

(461.00) 1,871.66

off-market sale 20/09/2019

(1,716.00) 6,881.16

off-market sale 20/09/2019

(456.00) 1,828.56

off-market sale 20/09/2019

(308.00) 1,235.08

off-market sale 20/09/2019

(241.00) 966.41

off-market sale 20/09/2019

(169.00) 677.69

off-market sale 20/09/2019

(17.00) 68.17

off-market sale 20/09/2019

(95.00) 380.95

off-market sale 20/09/2019

(879.00) 3,524.79

off-market sale 20/09/2019

(113.00) 453.13

off-market sale 20/09/2019

(567.00) 2,273.67

off-market sale 26/09/2019

(948.00) 3,735.12

off-market sale 26/09/2019

(450.00) 1,773.00

off-market sale 30/09/2019

(420.00) 1,684.20

off-market sale 30/09/2019

(51.00) 204.51

off-market sale 30/09/2019

(83.00) 332.83

off-market sale 30/09/2019

(558.00) 2,237.58

off-market purchase 24/10/2019

1,187.00 (4,569.95)

off-market purchase 24/10/2019

393.00 (1,513.05)

off-market purchase 24/10/2019

7.00 (26.95)

off-market purchase 24/10/2019

187.00 (719.95)

off-market purchase 24/10/2019

125.00 (481.25)

off-market purchase 24/10/2019

264.00 (1,016.40)

off-market purchase 24/10/2019

683.00 (2,629.55)

off-market purchase 24/10/2019

225.00 (866.25)

off-market sale 24/10/2019

(1,187.00) 4,569.95

off-market sale 24/10/2019

(393.00) 1,513.05

off-market sale 24/10/2019

(7.00) 26.95

off-market sale 24/10/2019

(187.00) 719.95

off-market sale 24/10/2019

(125.00) 481.25

off-market sale 24/10/2019

(264.00) 1,016.40

off-market sale 24/10/2019

(683.00) 2,629.55

off-market sale 24/10/2019

(225.00) 866.25

off-market sale 29/10/2019

(749.00) 2,921.10

off-market sale 29/10/2019

(77.00) 300.30

off-market purchase 29/10/2019

749.00 (2,921.10)

off-market purchase 29/10/2019 77.00 (300.30)

off-market sale 12/11/2019

(897.00) 3,570.06

off-market sale 12/11/2019

(567.00) 2,256.66

off-market sale 12/11/2019

(158.00) 628.84

off-market sale 15/11/2019

(7,306.00) 28,347.28

off-market sale 15/11/2019

(1,273.00) 4,939.24

off-market sale 15/11/2019

(858.00) 3,329.04

off-market sale 15/11/2019

(775.00) 3,007.00

off-market sale 15/11/2019

(205.00) 795.40

off-market sale 25/11/2019

(47.00) 181.89

off-market sale 25/11/2019

(879.00) 3,401.73

off-market sale 25/11/2019

(828.00) 3,204.36

off-market sale 27/11/2019

(1,584.00) 6,336.00

off-market sale 27/11/2019

(12,132.00) 48,528.00

off-market sale 27/11/2019

(23.00) 92.00

off-market sale 27/11/2019

(56.00) 224.00

off-market sale 27/11/2019

(1,325.00) 5,300.00

off-market sale 27/11/2019

(873.00) 3,492.00

off-market sale 27/11/2019

(232.00) 928.00

off-market sale 3/12/2019

(1,802.00) 7,135.92

off-market sale 3/12/2019

(1,110.00) 4,395.60

off-market sale 3/12/2019

(823.00) 3,259.08

off-market sale 3/12/2019

(85.00) 336.60

off-market sale 3/12/2019

(296.00) 1,172.16

off-market sale 3/12/2019

(1,316.00) 5,211.36

off-market sale 3/12/2019

(534.00) 2,114.64

off-market sale 3/12/2019

(1,111.00) 4,399.56

off-market sale 3/12/2019

(392.00) 1,552.32

off-market purchase 3/12/2019

3,734.00 (14,786.64)

off-market purchase 3/12/2019

3,735.00 (14,790.60)


(38,550.00) 152,750.01


Relevant interests under the trading and custody
service


On-market trades


Transaction Type Period Shares
Consideration
(NZD)

On-market Purchases 12/09/2019 - 12/12/2019 11,364.00 (45,361.45)

On-market Sales 12/09/2019 - 12/12/2019 (13,917.00) 54,293.73


(2,553.00) 8,932.28

Off-market trades


Transaction Type
Date of
transaction
Name of other
party ot the
transaction Shares
Consideration
(NZD)

Off-Market Sale 19/09/2019

(968.00) 3,842.96

Off-Market Sale 19/09/2019

(178.00) 706.66

Off-Market Sale 19/09/2019

(461.00) 1,830.17

Off-Market Purchase 15/11/2019

7,306.00 (28,347.28)

Off-Market Purchase 15/11/2019

1,273.00 (4,939.24)

Off-Market Purchase 15/11/2019

858.00 (3,329.04)

Off-Market Purchase 15/11/2019

775.00 (3,007.00)

Off-Market Purchase 15/11/2019

205.00 (795.40)


8,810.00 (34,038.17)


Details of the transactions or other events requiring disclosure by ANZ Custodial
Services New Zealand Limited:



On-market trades


Transaction Type Period Shares
Consideration
(NZD)

On-market Purchases 12/09/2019 - 12/12/2019 371,328.00 (1,467,469.11)

On-market Sales 12/09/2019 - 12/12/2019 (297,078.00) 1,145,269.81


74,250.00 (322,199.30)


Off-market trades


Transaction Type
Date of
transaction
Name of other
party ot the
transaction Shares
Consideration
(NZD)

off-market sale 12/09/2019

(346.00) 1,404.76

off-market sale 12/09/2019

(390.00) 1,583.40

off-market sale 12/09/2019

(264.00) 1,071.84

off-market sale 12/09/2019

(461.00) 1,871.66

Off-Market Sale 19/09/2019

(968.00) 3,842.96

Off-Market Sale 19/09/2019

(178.00) 706.66

Off-Market Sale 19/09/2019

(461.00) 1,830.17

off-market sale 20/09/2019

(1,716.00) 6,881.16

off-market sale 20/09/2019

(456.00) 1,828.56

off-market sale 20/09/2019

(308.00) 1,235.08

off-market sale 20/09/2019

(241.00) 966.41

off-market sale 20/09/2019

(169.00) 677.69

off-market sale 20/09/2019

(17.00) 68.17

off-market sale 20/09/2019

(95.00) 380.95

off-market sale 20/09/2019

(879.00) 3,524.79

off-market sale 20/09/2019

(113.00) 453.13

off-market sale 20/09/2019

(567.00) 2,273.67

off-market sale 26/09/2019

(948.00) 3,735.12

off-market sale 26/09/2019

(450.00) 1,773.00

off-market sale 30/09/2019

(420.00) 1,684.20

off-market sale 30/09/2019

(51.00) 204.51

off-market sale 30/09/2019

(83.00) 332.83

off-market sale 30/09/2019

(558.00) 2,237.58

off-market purchase 24/10/2019

1,187.00 (4,569.95)

off-market purchase 24/10/2019

393.00 (1,513.05)

off-market purchase 24/10/2019

7.00 (26.95)

off-market purchase 24/10/2019

187.00 (719.95)

off-market purchase 24/10/2019

125.00 (481.25)

off-market purchase 24/10/2019

264.00 (1,016.40)

off-market purchase 24/10/2019

683.00 (2,629.55)

off-market purchase 24/10/2019

225.00 (866.25)

off-market sale 24/10/2019

(1,187.00) 4,569.95

off-market sale 24/10/2019

(393.00) 1,513.05

off-market sale 24/10/2019

(7.00) 26.95

off-market sale 24/10/2019

(187.00) 719.95

off-market sale 24/10/2019

(125.00) 481.25

off-market sale 24/10/2019

(264.00) 1,016.40

off-market sale 24/10/2019

(683.00) 2,629.55

off-market sale 24/10/2019

(225.00) 866.25

off-market sale 29/10/2019

(749.00) 2,921.10

off-market sale 29/10/2019

(77.00) 300.30

off-market purchase 29/10/2019

749.00 (2,921.10)

off-market purchase 29/10/2019

77.00 (300.30)

off-market sale 12/11/2019

(897.00) 3,570.06

off-market sale 12/11/2019

(567.00) 2,256.66

off-market sale 12/11/2019

(158.00) 628.84

off-market sale 15/11/2019

(7,306.00) 28,347.28

off-market sale 15/11/2019

(1,273.00) 4,939.24

off-market sale 15/11/2019

(858.00) 3,329.04

off-market sale 15/11/2019

(775.00) 3,007.00

off-market sale 15/11/2019

(205.00) 795.40

Off-Market Purchase 15/11/2019

7,306.00 (28,347.28)

Off-Market Purchase 15/11/2019

1,273.00 (4,939.24)

Off-Market Purchase 15/11/2019

858.00 (3,329.04)

Off-Market Purchase 15/11/2019

775.00 (3,007.00)

Off-Market Purchase 15/11/2019

205.00 (795.40)

off-market sale 25/11/2019

(47.00) 181.89

off-market sale 25/11/2019

(879.00) 3,401.73

off-market sale 25/11/2019

(828.00) 3,204.36

off-market sale 27/11/2019

(1,584.00) 6,336.00

off-market sale 27/11/2019

(12,132.00) 48,528.00

off-market sale 27/11/2019

(23.00) 92.00

off-market sale 27/11/2019

(56.00) 224.00

off-market sale 27/11/2019

(1,325.00) 5,300.00

off-market sale 27/11/2019

(873.00) 3,492.00

off-market sale 27/11/2019

(232.00) 928.00

off-market sale 3/12/2019

(1,802.00) 7,135.92

off-market sale 3/12/2019

(1,110.00) 4,395.60

off-market sale 3/12/2019

(823.00) 3,259.08

off-market sale 3/12/2019

(85.00) 336.60

off-market sale 3/12/2019

(296.00) 1,172.16

off-market sale 3/12/2019

(1,316.00) 5,211.36

off-market sale 3/12/2019

(534.00) 2,114.64

off-market sale 3/12/2019

(1,111.00) 4,399.56

off-market sale 3/12/2019

(392.00) 1,552.32

off-market purchase 3/12/2019

3,734.00 (14,786.64)

off-market purchase 3/12/2019

3,735.00 (14,790.60)


(29,740.00) 118,711.84


Details of the transactions or other events requiring disclosure by OnePath Funds
Management Limited (Australia):



On-market trades


Transaction Type Period Shares
Consideration
(AUD)

On-market Sales 12/09/2019 - 12/12/2019 (221,049.00) 810,595.26


(221,049.00) 810,595.26


Additional information


Addresses of substantial product holders:


ANZ Investments, ANZ Bank, ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010


OnePath: ANZ Tower, 242 Pitt Street, Sydney NSW 2000, Australia


Contact details:

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



Certificati
on


I, Hikaru Toyama
, certify that, to the best of my knowledge and belief, the information
contained
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for
whom it is made.