SPH Notice – Allianz Global Investors

To NZX Limited
and
To EROAD Limited
28. Sep 20
24. Sep 20
Substantial product holder(s) giving disclosure
Allianz SE as ultimate parent company
Allianz Global Investors Asia Pacific Ltd. (investment discretion)
Allianz Global Investors GmbH (parent company)
Allianz Asset Management GmbH (parent company)
Allianz Global Investors U.S. LLC (investment discretion)
Allianz Global Investors U.S. LLC (parent company)
Allianz Global Investors U.S. Holdings LLC (parent company)
PFP Holdings Inc. (parent company)
Allianz of America Inc. (parent company)
Allianz Europe B.V. (parent company)
Summary of substantial holding
Class of quoted voting products: Ordinary Shares
Substantial product holder
(a) Total number held
in class
(b) Total in
class
(c) Total
percentage held
in class
Allianz Global Investors Asia Pacific
Ltd.
3.980.246 79.070.851 5,03%
Allianz Global Investors U.S. LLC 28.047 79.070.851 0,04%
Details of relevant interest
Substantial product holder
Nature of relevant
interest(s)
(a) Number
held in class
(b) Percentage
held in class
(c) Current
registered
holder(s)
(d) Registered
holder(s) once
transfers are
registered
Allianz Global Investors Asia Pacific
Ltd.
Asset Manager with
investment and/or voting
power
55.481 0,07% N/A
Allianz Asian Small
Cap Equity
Allianz Global Investors Asia Pacific
Ltd.
Asset Manager with
investment and/or voting
power
181.618 0,23% N/A
Allianz Choice Oriental
Fund
Allianz Global Investors Asia Pacific
Ltd.
Asset Manager with
investment and/or voting
power
43.653 0,06% N/A
Allianz Global Small
Cap Equity (HKD)
Allianz Global Investors Asia Pacific
Ltd.
Asset Manager with
investment and/or voting
power
2.235.500 2,83% N/A
Allianz Oriental
Income
Allianz Global Investors U.S. LLC
Asset Manager with
investment and/or voting
power
7.972 0,01% N/A
AllianzGI Global Small-
Cap Fund - HK
Allianz Global Investors U.S. LLC
Asset Manager with
investment and/or voting
power
20.075 0,03% N/A
AllianzGI International
Small Cap Fund - HK
Allianz Global Investors Asia Pacific
Ltd.
Asset Manager with
investment and/or voting
power
1.397.348 1,77% N/A
AllianzGI-Fonds RANW
II Segment RANW
Oriental Income
Allianz Global Investors Asia Pacific
Ltd.
Asset Manager with
investment and/or voting
power
7.239 0,01% N/A
Bombardier US
Retirement Plan -
International Small
Cap (HKD)
Allianz Global Investors Asia Pacific
Ltd.
Asset Manager with
investment and/or voting
power
59.407 0,08% N/A
Nova Scotia Health
Employees' Pension
Plan (HKD)
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
Date of disclosure made:
Date on which substantial holding began:

For a derivative relevant interest, also
(a) Type of derivative:N/A
(b) Details of derivative: N/A
(c) Parties to the derivative: N/A
N/A
Details of transactions and events giving rise to substantial holding
Registered holderDate of transaction
Nature of the
transaction
ISINPrice per share
Number of
securities
Allianz Choice Oriental Fund19.06.2020BuyNZERDE0001S53,21734.043
Allianz Choice Oriental Fund19.06.2020BuyNZERDE0001S53,29.257
AllianzGI-Fonds RANW II Segment
RANW Oriental Income
19.06.2020BuyNZERDE0001S53,271.763
Allianz Oriental Income19.06.2020BuyNZERDE0001S53,217364.620
AllianzGI-Fonds RANW II Segment
RANW Oriental Income
19.06.2020BuyNZERDE0001S53,217331.337
Allianz Oriental Income19.06.2020BuyNZERDE0001S53,2147.980
Allianz Oriental Income13.07.2020BuyNZERDE0001S53,1991109.078
Allianz Oriental Income13.07.2020BuyNZERDE0001S53,224.922
Allianz Choice Oriental Fund24.08.2020BuyNZERDE0001S54,051.066
Allianz Oriental Income24.08.2020BuyNZERDE0001S54,0526.649
Allianz Choice Oriental Fund25.08.2020BuyNZERDE0001S54,182.421
Allianz Oriental Income25.08.2020BuyNZERDE0001S54,1861.000
Allianz Choice Oriental Fund25.08.2020BuyNZERDE0001S54,16651
Allianz Oriental Income25.08.2020BuyNZERDE0001S54,1616.213
Allianz Oriental Income26.08.2020BuyNZERDE0001S54,1896.138
Allianz Choice Oriental Fund26.08.2020BuyNZERDE0001S54,183.862
Allianz Choice Oriental Fund31.08.2020BuyNZERDE0001S54,1614.700
Allianz Oriental Income31.08.2020BuyNZERDE0001S54,1690.600
Allianz Choice Oriental Fund24.09.2020Buy (*)NZERDE0001S53,5929.858
Allianz Oriental Income24.09.2020Buy (*)NZERDE0001S53,59372.100
Allianz Asian Small Cap Equity24.09.2020Buy (*)NZERDE0001S53,5955.481
AllianzGI International Small Cap
Fund - HK
24.09.2020Buy (*)NZERDE0001S53,5920.075
AllianzGI-Fonds RANW II Segment
RANW Oriental Income
24.09.2020Buy (*)NZERDE0001S53,59239.870
Bombardier US Retirement Plan -
International Small Cap (HKD)
24.09.2020Buy (*)NZERDE0001S53,597.239
Allianz Global Small Cap Equity
(HKD)
24.09.2020Buy (*)NZERDE0001S53,5943.653
Nova Scotia Health Employees'
Pension Plan (HKD)
24.09.2020Buy (*)NZERDE0001S53,5959.407
AllianzGI Global Small-Cap Fund -
HK
24.09.2020Buy (*)NZERDE0001S53,597.972
(*) Note: The shares were listed in NZX on 24.09.2020
Additional information
Address of substantial product holder:
Allianz SE
Contact details:
Michael Sieburg
+49 89 3800 19957
michael.sieburg@allianz.com
Nature of connection between substantial product holders:
Allianz Global Investors Asia Pacific Ltd. is a direct subsidiary of Allianz Global Investors GmbH
Allianz Global Investors GmbH is a direct subsidiary of Allianz Asset Management GmbH
Allianz Asset Management GmbH is a direct subsidiary of Allianz SE
Allianz Global Investors U.S. LLC is a direct subsidiary of Allianz Global Investors U.S. Holdings LLC
Allianz Global Investors U.S. Holdings LLC is a direct subsidiary of PFP Holdings Inc.
PFP Holdings Inc. is a direct subsidiary of Allianz of America Inc.
Allianz of America Inc. is a direct subsidiary of Allianz Europe B.V.
Allianz Europe B.V. is a direct subsidiary of Allianz SE
Königinstrasse 28
80802 Munich, Germany
(d) If the substantial product holder is not a party to the derivative, the nature of the relevant interest in the derivative:

N/A
Certification
I, Michael Sieburg, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly
authorized to make this disclosure by all persons for whom it is made.
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: