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SPH Notice – ANZ New Zealand Investments Limited

Substantial Holder Notice20 December 2020NZLReal Estate

To
and

To

(b) total in class:60,460,000

(c) total percentage held in class: 0.017%

Summary for:ANZ Custodial Services New Zealand Limited

For this disclosure,—

(a) total number held in class:10,000

Summary for:ANZ Bank New Zealand Limited

For this disclosure,—

(a) total number held in class:10,000

(b) total in class:60,460,000

For this disclosure,—

(a) total number held in class:5,960,000

(b) total in class:60,460,000

(c) total percentage held in class: 9.858%

(c) total percentage held in class: 9.874%

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

Summary for:

ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and

ANZ Custodial Services New Zealand Limited (aggregated as related bodies

corporate)

For this disclosure,—

(a) total number held in class:5,970,000

(b) total in class:60,460,000

Substantial product holder(s) giving disclosure

Full name(s):

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 - NZL

Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

NZX Limited

New Zealand Rural Land Company Limited

Date this disclosure made:21 December 2020

Date on which substantial holding began:21 December 2020

Details for:
Unknown

Details for:

Unknown

Details for:

ANZCS has a relevant interest in the financial products as it is the registered holder of the financial products.

ANZ Custodial Services New Zealand Limited

Nature of relevant interest(s):

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

-ANZ Bank New Zealand Limited's discretionary investment management service and trading and custody service under a custody

agreement.

(b) percentage held in class: 0.017%

(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 and ANZ Custodial Services New

Zealand Limited as disclosed in this notice, because all of these companies are related bodies corporate.

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: 10,000

Nature of relevant interest(s):

(b) percentage held in class: 9.858%

(c) current registered holder(s):

(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 4,103,292 or MFL

Mutual Fund Limited 1,856,708

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

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. ANZ Investments 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 Financial Markets

Conduct Regulations 2014 (Regulations).

For that relevant interest,—

(a) number held in class: 5,960,000

Details of relevant interests

(c) total percentage held in class: 0.017%

Unknown
On-market trades

Relevant interests under the trading and custody service

On-market trades

On-market trades

Contact details:

Certification

I, Manawaroa Nicholas, certify that, to the best of my knowledge and belief, the information contained

Manawaroa Nicholas, 0800 269 296, Jamie.Nicholas@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

in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

Additional information

Address(es) of substantial product holder(s):

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

10,000.00 (12,500.00)

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

Transaction TypePeriodSharesConsideration (NZD)

On-market Purchases21/09/2020 - 21/12/202010,000.00 (12,500.00)

10,000.00 (12,500.00)

On-market Purchases21/09/2020 - 21/12/202010,000.00 (12,500.00)

Transaction TypePeriodSharesConsideration (NZD)

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

5,960,000.00 (7,450,000.00)

On-market Purchases21/09/2020 - 21/12/20205,960,000.00 (7,450,000.00)

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:

Transaction TypePeriodSharesConsideration (NZD)

(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 New Zealand Investments Limited and ANZ Bank New Zealand Limited

as disclosed in this notice, because all of these companies are related bodies corporate.

The custody agreement is not attached to this notice pursuant to regulation 141 of the Regulations.

For that relevant interest,—

(a) number held in class: 10,000

(b) percentage held in class: 0.017%

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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