SPH Notice – ANZ New Zealand Investments Limited

To
and
To
Full name(s):
For this disclosure,—
129,365,535
1,313,764,000
9.847%
143,128,503
1,313,764,000
10.895%
98,562,003
1,313,764,000
7.502%
109,750,063
1,313,764,000
8.354%
30,803,532
1,313,764,000
2.345%
33,305,760
1,313,764,000
2.535%(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Bank New Zealand Limited
For this disclosure,—
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
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 and ANZ Custodial
Services New Zealand Limited are as follows.
Summary for:ANZ New Zealand Investments Limited
Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
NZX Limited
Precinct Properties New Zealand Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding
Summary for:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ
Custodial Services New Zealand Limited (aggregated as related bodies corporate)
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
Substantial product holder(s) giving disclosure
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ Custodial Services New Zealand Limited
Summary of substantial holding
Class of quoted voting products:Common Stock - PCT
Date of relevant event: 6 April 2020
Date this disclosure made:6 April 2020
Date last disclosure made: 3 September 2019

31,161,685
1,313,764,000
2.372%
33,722,597
1,313,764,000
2.567%
-
1,313,764,000
0.000%
72,680
1,313,764,000
0.006%
On-market trades
Off-market trades
Date of
transaction
11/02/2020
11/02/2020
11/02/2020
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
10/09/2019
10/09/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
14/10/2019
14/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
24/10/2019
29/10/2019
29/10/2019
03/12/2019
03/12/2019
12/12/2019
17/12/2019
Off-market Purchase(5,188.90) 2,731.00
Off-market Purchase1,371.00 (2,604.90)
Off-market Purchase9,448.00 (17,195.36)
Off-market Purchase11,369.00 (20,691.58)
Off-market Purchase4,922.00 (8,958.04)
Off-market Purchase18,036.00 (32,825.52)
Off-market Purchase20,000.00 (36,200.00)
Off-market Purchase3,322.00 (6,046.04)
Off-market Purchase1,584.00 (2,977.92)
Off-market Purchase750.00 (1,357.50)
Off-market Purchase523.00 (983.24)
Off-market Purchase3,676.00 (6,910.88)
Off-market Purchase477.00 (896.76)
Off-market Purchase808.00 (1,519.04)
Off-market Purchase140.00 (261.10)
Off-market Purchase1,711.00 (3,191.02)
Off-market Purchase7,732.00 (13,917.60)
Off-market Purchase7,732.00 (13,917.60)
Off-market Purchase39,411.00 (71,333.91)
Off-market Purchase3,308.00 (6,053.64)
(2,790,523.00) 5,084,591.26
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases03/09/2019 - 06/04/20202,114,295.00 (3,884,750.29)
On-market Sales03/09/2019 - 06/04/2020(4,904,818.00) 8,969,341.55
8,389.00 (15,687.43)
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase4,024.00 (7,524.88)
Off-market Purchase623.00 (1,165.01)
Off-market Purchase3,742.00 (6,997.54)
(11,196,449.00) 19,751,913.57
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
On-market Purchases03/09/2019 - 06/04/20204,797,399.00 (8,705,829.93)
On-market Sales03/09/2019 - 06/04/2020(15,993,848.00) 28,457,743.50
(b) total in class:
(c) total percentage held in class:
Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
Transaction TypePeriodSharesConsideration (NZD)
For this disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
Summary for:OnePath Funds Management Limited (Australia)
(b) total in class:
(c) total percentage held in class:
For last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For this disclosure,—
(a) total number held in class:

17/12/2019
17/12/2019
03/09/2019
03/09/2019
03/09/2019
03/09/2019
03/09/2019
03/09/2019
09/09/2019
09/09/2019
09/09/2019
09/09/2019
09/09/2019
09/09/2019
09/09/2019
10/09/2019
10/09/2019
12/09/2019
12/09/2019
12/09/2019
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
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
29/10/2019
29/10/2019
12/11/2019
12/11/2019
15/11/2019
15/11/2019
15/11/2019
25/11/2019
25/11/2019
25/11/2019
25/11/2019
27/11/2019
27/11/2019
27/11/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
12/12/2019
17/12/2019
17/12/2019
17/12/2019
15/01/2020
15/01/2020
11/02/2020
11/02/2020
11/02/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
23/03/2020
23/03/2020
23/03/2020
Relevant interests under the trading and custody service
On-market trades
Off-market Sale(1,685.00) 2,746.55
Off-market Sale(7,199.00) 12,238.30
Off-market Sale(977.00) 1,660.90
Off-market Sale(782.00) 1,411.51
Off-market Sale(3,082.00) 5,624.65
Off-market Sale(294.00) 536.55
Off-market Sale(197.00) 367.41
Off-market Sale(421.00) 785.17
(31.00) 57.97
Off-market Sale(874.00) 1,634.38
Off-market Sale
Off-market Sale(59.00) 106.50
Off-market Sale(1,285.00) 2,319.43
Off-market Sale(107.00) 193.14
Off-market Sale
Off-market Purchase5,448.00 (9,860.88)
Off-market Purchase36,639.00 (66,316.59)
Off-market Sale(1,707.00) 3,192.09
Off-market Sale(1,281.00) 2,395.47
Off-market Sale(331.00) 618.97
Off-market Sale(657.00) 1,228.59
Off-market Sale(388.00) 737.20
Off-market Sale(1,065.00) 2,023.50
Off-market Sale(668.00) 1,269.20
Off-market Sale(176.00) 334.40
Off-market Sale(461.00) 875.90
Off-market Sale(829.00) 1,575.10
Off-market Sale(2,731.00) 5,188.90
Off-market Sale(261.00) 495.90
Off-market Sale(1,034.00) 1,902.56
(1,371.00) 2,604.90
Off-market Sale(1,026.00) 1,887.84
Off-market Sale(1,102.00) 2,027.68
Off-market Sale(3,026.00) 5,461.93
Off-market Sale(231.00) 425.04
Off-market Sale(1,470.00) 2,653.35
Off-market Sale(1,085.00) 1,958.43
Off-market Sale(1,765.00) 3,185.83
Off-market Sale(186.00) 335.73
Off-market Sale(190.00) 354.35
Off-market Sale(3,676.00) 6,910.88
Off-market Sale(1,584.00) 2,977.92
Off-market Sale(808.00) 1,519.04
Off-market Sale(523.00) 983.24
Off-market Sale(1,491.00) 2,780.72
Off-market Sale(477.00) 896.76
Off-market Sale(1,711.00) 3,191.02
Off-market Sale(3,293.00) 5,894.47
Off-market Sale(140.00) 261.10
Off-market Sale(29,674.00) 53,116.46
Off-market Sale(298.00) 533.42
Off-market Sale(3,074.00) 5,779.12
Off-market Sale(300.00) 564.00
Off-market Sale(2,524.00) 4,517.96
Off-market Sale(5,568.00) 9,966.72
Off-market Sale(2,427.00) 4,307.93
Off-market Sale(415.00) 736.63
Off-market Sale(337.00) 598.18
Off-market Sale(937.00) 1,663.18
Off-market Sale(47,739.00) 85,930.20
Off-market Sale(1,441.00) 2,593.80
Off-market Sale(1,037.00) 1,866.60
Off-market Sale(3,523.00) 6,341.40
Off-market Sale(3,023.00) 5,441.40
Off-market Sale(3,492.00) 6,285.60
Off-market Sale(798.00) 1,436.40
Off-market Sale(180.00) 324.00
Off-market Sale(2,005.00) 3,609.00
Off-market Sale(2,265.00) 4,077.00
Off-market Sale(1,628.00) 2,930.40
Off-market Sale(1,036.00) 1,864.80
Off-market Sale(39,411.00) 71,333.91
Off-market Sale(3,308.00) 6,053.64
Off-market Sale(5,448.00) 9,860.88
Off-market Sale(36,639.00) 66,316.59
(4,024.00) 7,524.88
Off-market Sale(3,742.00) 6,997.54
Off-market Sale(20,630.00) 33,626.90
Off-market Sale(623.00) 1,165.01
Off-market Sale(1,599.00) 2,606.37
Off-market Sale(1,691.00) 2,756.33
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases03/09/2019 - 06/04/2020504,531.00 (888,787.08)
(129,097.00) 223,327.21
Off-market Sale(2,135.00) 3,629.50
Off-market Sale(13,992.00) 22,806.96
Off-market Sale(9,535.00) 15,542.05
Off-market Sale

Off-market trades
Date of
transaction
15/11/2019
15/11/2019
15/11/2019
15/01/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
23/03/2020
23/03/2020
23/03/2020
19/09/2019
19/09/2019
19/09/2019
19/09/2019
19/09/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
14/10/2019
14/10/2019
15/01/2020
On-market trades
Off-market trades
Date of
transaction
03/09/2019
03/09/2019
03/09/2019
03/09/2019
03/09/2019
03/09/2019
09/09/2019
09/09/2019
09/09/2019
09/09/2019
09/09/2019
09/09/2019
09/09/2019
10/09/2019
10/09/2019
10/09/2019
10/09/2019
12/09/2019
12/09/2019
12/09/2019
12/09/2019
19/09/2019
19/09/2019
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
26/09/2019
26/09/2019
30/09/2019
30/09/2019
30/09/2019
30/09/2019
04/10/2019
Off-market Sale(31.00) 57.97
Off-market Sale
Off-market Sale(1,281.00) 2,395.47
Off-market Sale(874.00) 1,634.38
Off-market Sale(657.00) 1,228.59
Off-market Sale(1,707.00) 3,192.09
Off-market Sale(1,065.00) 2,023.50
Off-market Sale(331.00) 618.97
Off-market Sale(176.00) 334.40
Off-market Sale(388.00) 737.20
Off-market Sale(829.00) 1,575.10
Off-market Sale(668.00) 1,269.20
Off-market Sale(261.00) 495.90
Off-market Sale(461.00) 875.90
Off-market Sale(1,371.00) 2,604.90
Off-market Sale(2,731.00) 5,188.90
Off-market Purchase1,371.00 (2,604.90)
Off-market Purchase2,731.00 (5,188.90)
Off-market Sale(1,102.00) 2,027.68
Off-market Sale(1,034.00) 1,902.56
Off-market Sale(231.00) 425.04
Off-market Sale(1,026.00) 1,887.84
Off-market Sale(194.00) 352.11
Off-market Sale(2,773.00) 5,033.00
Off-market Sale(824.00) 1,495.56
Off-market Sale(257.00) 466.46
Off-market Sale(3,026.00) 5,461.93
Off-market Sale(294.00) 533.61
Off-market Sale(1,765.00) 3,185.83
Off-market Sale(186.00) 335.73
Off-market Sale(1,285.00) 2,319.43
Off-market Sale(59.00) 106.50
Off-market Sale(1,470.00) 2,653.35
Off-market Sale(107.00) 193.14
Off-market Sale(782.00) 1,411.51
Off-market Sale(1,085.00) 1,958.43
Off-market Sale(294.00) 536.55
Off-market Sale(3,082.00) 5,624.65
Off-market Sale(421.00) 785.17
Off-market Sale(197.00) 367.41
Off-market Sale(190.00) 354.35
Off-market Sale(1,491.00) 2,780.72
Off-market Purchase11,369.00 (20,691.58)
Off-market Purchase5,568.00 (9,966.72)
Off-market Purchase19,704.00 (36,747.96)
Off-market Purchase2,524.00 (4,517.96)
Off-market Purchase1,691.00 (2,756.33)
Off-market Purchase20,630.00 (33,626.90)
Off-market Purchase9,535.00 (15,542.05)
Off-market Purchase1,599.00 (2,606.37)
Off-market Purchase1,685.00 (2,746.55)
Off-market Purchase13,992.00 (22,806.96)
Off-market Purchase2,135.00 (3,629.50)
Off-market Purchase7,199.00 (12,238.30)
(18,036.00) 32,825.52
Off-market Sale(9,448.00) 17,195.36
Off-market Purchase977.00 (1,660.90)
Off-market Sale(4,922.00) 8,958.04
Off-market Sale
Off-market Sale(20,000.00) 36,200.00
Off-market Sale(3,322.00) 6,046.04
Off-market Purchase
Off-market Sale(2,773.00) 5,033.00
Off-market Sale(257.00) 466.46
Off-market Sale(194.00) 352.11
Off-market Sale(294.00) 533.61
Off-market Sale(824.00) 1,495.56
Off-market Sale(19,704.00) 36,747.96
Off-market Sale(750.00) 1,357.50
(2,465,224.00) 4,524,945.96
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases03/09/2019 - 06/04/20202,624,971.00 (4,784,627.87)
On-market Sales03/09/2019 - 06/04/2020(5,090,195.00) 9,309,573.83
25,020.00 (34,060.22)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
29,674.00 (53,116.46)
(11,369.00) 20,691.58
On-market Sales03/09/2019 - 06/04/2020(112,159.00) 204,438.31
392,372.00 (684,348.77)

04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
04/10/2019
14/10/2019
14/10/2019
14/10/2019
14/10/2019
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
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
25/11/2019
27/11/2019
27/11/2019
27/11/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
03/12/2019
12/12/2019
12/12/2019
17/12/2019
17/12/2019
17/12/2019
17/12/2019
17/12/2019
17/12/2019
15/01/2020
15/01/2020
15/01/2020
15/01/2020
11/02/2020
11/02/2020
11/02/2020
11/02/2020
11/02/2020
11/02/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
20/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
23/03/2020
Off-market Purchase9,448.00 (17,195.36)
Off-market Purchase4,922.00 (8,958.04)
Off-market Purchase18,036.00 (32,825.52)
Off-market Sale(11,369.00) 20,691.58
Off-market Purchase3,322.00 (6,046.04)
Off-market Sale(18,036.00) 32,825.52
Off-market Sale(9,448.00) 17,195.36
Off-market Sale(3,322.00) 6,046.04
Off-market Sale(4,922.00) 8,958.04
Off-market Purchase750.00 (1,357.50)
Off-market Purchase20,000.00 (36,200.00)
Off-market Sale(750.00) 1,357.50
Off-market Sale(20,000.00) 36,200.00
Off-market Purchase3,676.00 (6,910.88)
Off-market Purchase1,584.00 (2,977.92)
Off-market Purchase808.00 (1,519.04)
Off-market Purchase523.00 (983.24)
Off-market Sale(1,584.00) 2,977.92
Off-market Purchase477.00 (896.76)
Off-market Sale(523.00) 983.24
Off-market Sale(3,676.00) 6,910.88
Off-market Sale(477.00) 896.76
Off-market Sale(808.00) 1,519.04
Off-market Sale(140.00) 261.10
Off-market Sale(1,711.00) 3,191.02
Off-market Purchase140.00 (261.10)
Off-market Purchase1,711.00 (3,191.02)
Off-market Sale(298.00) 533.42
Off-market Sale(3,293.00) 5,894.47
Off-market Sale(5,568.00) 9,966.72
Off-market Sale(29,674.00) 53,116.46
Off-market Purchase29,674.00 (53,116.46)
Off-market Sale(2,524.00) 4,517.96
Off-market Purchase2,524.00 (4,517.96)
Off-market Purchase5,568.00 (9,966.72)
Off-market Sale(2,427.00) 4,307.93
Off-market Sale(415.00) 736.63
Off-market Sale(337.00) 598.18
Off-market Sale(937.00) 1,663.18
Off-market Sale(47,739.00) 85,930.20
Off-market Sale(1,441.00) 2,593.80
Off-market Sale(1,037.00) 1,866.60
Off-market Sale(3,523.00) 6,341.40
Off-market Sale(3,023.00) 5,441.40
Off-market Sale(3,492.00) 6,285.60
Off-market Sale(798.00) 1,436.40
Off-market Sale(180.00) 324.00
Off-market Sale(2,005.00) 3,609.00
Off-market Sale(2,265.00) 4,077.00
Off-market Sale(1,628.00) 2,930.40
Off-market Sale(1,036.00) 1,864.80
Off-market Purchase7,732.00 (13,917.60)
Off-market Purchase7,732.00 (13,917.60)
Off-market Purchase3,308.00 (6,053.64)
Off-market Sale(3,308.00) 6,053.64
Off-market Sale(36,639.00) 66,316.59
Off-market Sale(39,411.00) 71,333.91
Off-market Purchase39,411.00 (71,333.91)
Off-market Sale(5,448.00) 9,860.88
Off-market Purchase5,448.00 (9,860.88)
Off-market Purchase36,639.00 (66,316.59)
Off-market Sale(300.00) 564.00
Off-market Sale(3,074.00) 5,779.12
Off-market Sale(19,704.00) 36,747.96
Off-market Purchase19,704.00 (36,747.96)
Off-market Sale(4,024.00) 7,524.88
Off-market Sale(3,742.00) 6,997.54
Off-market Purchase3,742.00 (6,997.54)
Off-market Sale(623.00) 1,165.01
Off-market Purchase623.00 (1,165.01)
Off-market Purchase4,024.00 (7,524.88)
Off-market Sale(1,691.00) 2,756.33
Off-market Sale(20,630.00) 33,626.90
Off-market Sale(1,599.00) 2,606.37
Off-market Purchase1,599.00 (2,606.37)
Off-market Purchase1,691.00 (2,756.33)
Off-market Purchase13,992.00 (22,806.96)
Off-market Purchase9,535.00 (15,542.05)
Off-market Sale(1,685.00) 2,746.55
Off-market Sale(13,992.00) 22,806.96
Off-market Purchase2,135.00 (3,629.50)
Off-market Purchase7,199.00 (12,238.30)
Off-market Purchase20,630.00 (33,626.90)
Off-market Sale(7,199.00) 12,238.30
Off-market Purchase
Off-market Sale(977.00) 1,660.90
(95,688.00) 173,579.56
Off-market Sale(2,135.00) 3,629.50
977.00 (1,660.90)
Off-market Sale(9,535.00) 15,542.05
Off-market Purchase1,685.00 (2,746.55)

Off-market trades
Date of
transaction
31/01/2020
Details for:
98,562,003
7.502%
Details for:
0.320%
Details for:
(d) registered holder(s) of securities once transfers registered: Unknown
ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Custodial Services New Zealand
Limited as disclosed in this notice, because all of these companies are related bodies corporate.
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: 4,208,686
(b) percentage held in class:
(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited
(b) percentage held in class: 2.024%
(c) current registered holder(s): ANZ Custodial Services New Zealand Limited
(d) registered holder(s) once transfers are registered: Unknown
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: 26,594,846
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s): The New Zealand Guardian Trust Company Limited 85,362,728, ANZ Custodial Services New Zealand
Limited 358,153 or MFL Mutual Fund Limited 12,841,122
(d) registered holder(s) once transfers are registered: Unknown
ANZ Investments also has a relevant interest in the holdings of 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.
ANZ Bank New Zealand Limited
Details after relevant event
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,—
(72,680.00) 137,001.80
Off-market Sale(72,680.00) 137,001.80
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Details of the transactions or other events requiring disclosure by OnePath Funds Management Limited (Australia):

ANZ Custodial Services New Zealand Limited
Contact details:
Certification
I, Olivia Tjiong, 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.
ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
Olivia Tjiong, 0800 269 296, olivia.tjiong@anz.com
Nature of connection between substantial security holders:
ANZ New Zealand Investments, ANZ Bank New Zealand and ANZ Custodial Services New Zealand 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
Additional information
Address(es) of substantial product holder(s):
ANZCS also has a relevant interest in the holdings of ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited as disclosed
in this notice, because all of these companies are related bodies corporate.
(a) number held in class: 31,161,685
(b) percentage held in class: 2.372%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: Unknown
-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,—
Nature of relevant interest(s):
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for: