SPH Notice – ANZ New Zealand Limited

To
and
To
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
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
NZX Limited
SKYCITY Entertainment Group Ltd
Date this disclosure made:19 December 2019
Date on which substantial holding began:19 December 2019
(c) total percentage held in class: 5.002%
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, 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:33,373,643
(b) total in class:667,197,000
Summary for:ANZ Bank New Zealand Limited
For this disclosure,—
(a) total number held in class:12,494,080
(b) total in class:667,197,000
For this disclosure,—
(a) total number held in class:15,056,846
(b) total in class:667,197,000
(c) total percentage held in class: 2.257%
(b) total in class:667,197,000
(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:12,643,719
(b) total in class:667,197,000
(c) total percentage held in class: 0.873%
Summary for:OnePath Funds Management Limited (Australia)
For this disclosure,—
(a) total number held in class:5,822,717
ANZ New Zealand Investments LimitedSummary for:

Details for:
Unknown
Details for:
Unknown
Unknown
Details for:
Details of relevant interests
(b) percentage held in class: 2.257%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 8,418,649 and J.P
Morgan Nominees Australia Limited 6,488,558 and 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
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
(c) current registered holder(s):
(d) registered holder(s) 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: 1,784,636
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: 10,709,444
(b) percentage held in class: 1.605%
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: 0.267%
(c) current registered holder(s):
(d) registered holder(s) 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.

Unknown
Details for:
Unknown
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
17/12/2019
17/12/2019
17/12/2019
17/12/2019
On-market trades
-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.
(c) current registered holder(s):
(d) registered holder(s) 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.
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: 12,643,719
(b) percentage held in class: 1.895%
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.
(a) number held in class: 5,822,717
(b) percentage held in class: 0.873%
(c) current registered holder(s) of securities:
(d) registered holder(s) once transfers are registered: J.P. Morgan Nominees Australia Limited
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,—
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases16/12/2019 - 19/12/201940,599.00 (160,981.13)
Transaction Type
name of other party to
the transactionSharesConsideration (NZD)
Off-market Purchases(9,163.00) (35,827.33)
On-market Sales16/12/2019 - 19/12/2019(19,054.00) 75,411.94
21,545.00 (85,569.19)
- -
Off-market Sales9,163.00 35,827.33
Off-market Purchases(15,967.00) (62,430.97)
On-market Sales16/12/2019 - 19/12/2019(19,054.00) 75,411.94
21,545.00 (85,569.19)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases16/12/2019 - 19/12/201940,599.00 (160,981.13)
15,967.00 62,430.97 Off-market Sales

Off-market trades
Date of
transaction
17/12/2019
17/12/2019
17/12/2019
17/12/2019
Contact details:
Certification
I,
- -
Off-market Sales15,967.00 62,430.97
Transaction Type
name of other party to
the transactionSharesConsideration (NZD)
Off-market Purchases(15,967.00) (62,430.97)
(9,163.00) (35,827.33)
Off-market Sales9,163.00 35,827.33
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
Off-market Purchases
OnePath: ANZ Tower, 242 Pitt Street, Sydney NSW 2000, Australia
Erin Hasemore-Slieker, 0800 269 296, erin.hasemore-slieker@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
Erin Hasemore-Slieker, certify that, to the best of my knowledge and belief, the information contained
Additional information
Address(es) of substantial product holder(s):
ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010