SPH Notice – Allianz SE

1
Internal
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
To NZX Limited
and
To EROAD Limited
Relevant event being disclosed: movement of 1% or more in the substantial holding
Date of relevant event:30 July 2021
Date this disclosure made: 2 August, 2021
Date last disclosure made: 28 September 2020
Substantial product holder(s) giving disclosure
Full name(s):
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. 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 share
For this disclosure,
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.
4.854.167

81.896.340
5,93%

Allianz Global Investors U.S. LLC 116.947

81.896.340
0,14%

Total (sum)

4.971.114

81.896.340
6,07%

2
Internal
For last disclosure,—
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%


Total (sum) 4.008.293

79.070.851
5,07%



Details of transactions and events giving rise to relevant event
Details of the transactions or other events requiring disclosure:
Registered
holder
Date of
transaction
Nature of
the
transaction
ISIN Price per share Number of securities
Bombardier US
Retirement Plan
- International
Small Cap (HKD)
29.09.2020 Buy NZERDE0001S5 3,8508 6.600
AllianzGI Global
Small-Cap Fund -
HK
29.09.2020 Buy NZERDE0001S5 3,8508 7.200
AllianzGI
International
Small Cap Fund -
HK
29.09.2020 Buy NZERDE0001S5 3,8508 18.000
Allianz Global
Small Cap Equity
(HKD)
29.09.2020 Buy NZERDE0001S5 3,8508 37.000
Nova Scotia
Health
Employees'
Pension Plan
(HKD)
29.09.2020 Buy NZERDE0001S5 3,8508 54.800
Allianz Asian
Small Cap Equity
04.11.2020 Buy NZERDE0001S5 3,8998 203.300
Allianz Asian
Small Cap Equity
27.11.2020 Buy NZERDE0001S5 4,3847 48.342
Allianz Asian
Small Cap Equity
30.11.2020 Buy NZERDE0001S5 4,4069 19.583
Allianz Asian
Small Cap Equity
01.12.2020 Buy NZERDE0001S5 4,5794 106.175
Allianz Asian
Small Cap Equity
02.12.2020 Buy NZERDE0001S5 4,6618 5.821
AllianzGI Global
Small-Cap Fund -
HK
07.12.2020 Buy NZERDE0001S5 4,5100 3.000
Bombardier US
Retirement Plan
- International
Small Cap (HKD)
07.12.2020 Buy NZERDE0001S5 4,5100 3.300

3
Internal
AllianzGI
International
Small Cap Fund -
HK
07.12.2020 Buy NZERDE0001S5 4,5100 5.800
Nova Scotia
Health
Employees'
Pension Plan
(HKD)
07.12.2020 Buy NZERDE0001S5 4,5100 26.600
Allianz Global
Small Cap Equity
(HKD)
07.12.2020 Sell NZERDE0001S5 4,5183 9.600
Bombardier US
Retirement Plan
- International
Small Cap (HKD)
11.12.2020 Buy NZERDE0001S5 4,7417 2.400
AllianzGI Global
Small-Cap Fund -
HK
11.12.2020 Buy NZERDE0001S5 4,7417 2.600
AllianzGI
International
Small Cap Fund -
HK
11.12.2020 Buy NZERDE0001S5 4,7417 5.800
Nova Scotia
Health
Employees'
Pension Plan
(HKD)
11.12.2020 Buy NZERDE0001S5 4,7417 19.800
Allianz Global
Small Cap Equity
(HKD)
11.12.2020 Sell NZERDE0001S5 4,7259 13.500
Bombardier US
Retirement Plan
- International
Small Cap (HKD)
15.12.2020 Buy NZERDE0001S5 4,7076 1.500
AllianzGI Global
Small-Cap Fund -
HK
15.12.2020 Buy NZERDE0001S5 4,7076 1.600
AllianzGI
International
Small Cap Fund -
HK
15.12.2020 Buy NZERDE0001S5 4,7076 3.800
Nova Scotia
Health
Employees'
Pension Plan
(HKD)
15.12.2020 Buy NZERDE0001S5 4,7076 13.000
Allianz Global
Small Cap Equity
(HKD)
15.12.2020 Sell NZERDE0001S5 4,6805 5.100
Bombardier US
Retirement Plan
- International
Small Cap (HKD)
30.12.2020 Buy NZERDE0001S5 4,7200 1.700
AllianzGI
International
30.12.2020 Buy NZERDE0001S5 4,7200 3.800

4
Internal
Small Cap Fund -
HK
Nova Scotia
Health
Employees'
Pension Plan
(HKD)
30.12.2020 Buy NZERDE0001S5 4,7200 13.300
AllianzGI Global
Small-Cap Fund -
HK
19.03.2021 Buy NZERDE0001S5 3,6064 346
Allianz Global
Small Cap Equity
(HKD)
19.03.2021 Buy NZERDE0001S5 3,6064 4.735
AllianzGI Global
Small-Cap Fund -
HK
19.03.2021 Buy NZERDE0001S5 3,6926 1.989
Allianz Global
Small Cap Equity
(HKD)
19.03.2021 Buy NZERDE0001S5 3,6926 27.182
AllianzGI Global
Small-Cap Fund -
HK
23.03.2021 Buy NZERDE0001S5 3,8560 665
Allianz Global
Small Cap Equity
(HKD)
23.03.2021 Buy NZERDE0001S5 3,8560 9.083
AllianzGI Global
Small-Cap Fund -
HK
26.03.2021 Buy NZERDE0001S5 4,0000 7.100
AllianzGI
International
Small Cap Fund -
HK
26.03.2021 Buy NZERDE0001S5 4,0000 15.400
Nova Scotia
Health
Employees'
Pension Plan
(HKD)
26.03.2021 Buy NZERDE0001S5 4,0000 60.000
Bombardier US
Retirement Plan
- International
Small Cap (HKD)
26.03.2021 Buy NZERDE0001S5 4,0000 3.600
AllianzGI Global
Small-Cap Fund -
HK
09.04.2021 Buy NZERDE0001S5 4,6540 2.300
AllianzGI
International
Small Cap Fund -
HK
09.04.2021 Buy NZERDE0001S5 4,6540 4.800
Nova Scotia
Health
Employees'
Pension Plan
(HKD)
09.04.2021 Buy NZERDE0001S5 4,6540 16.200
Allianz Global
Small Cap Equity
(HKD)
09.04.2021 Buy NZERDE0001S5 4,6540 10.100

5
Internal
Bombardier US
Retirement Plan
- International
Small Cap (HKD)
09.04.2021 Buy NZERDE0001S5 4,6540 1.700
Allianz Global
Small Cap Equity
(HKD)
21.04.2021 Sell NZERDE0001S5 5,2200 4.400
Allianz Global
Small Cap Equity
(HKD)
16.06.2021 Buy NZERDE0001S5 5,6345 4.000
Virtus AllianzGI
Global Small-Cap
Fund
12.07.2021 Buy NZERDE0001S5 5,7435 1.100
Bombardier US
Retirement Plan
12.07.2021 Buy NZERDE0001S5 5,7435 1.200
Allianz Global
Small Cap Equity
12.07.2021 Buy NZERDE0001S5 5,7435 6.000
Nova Scotia
Health
Employees'
Pension Plan
12.07.2021 Buy NZERDE0001S5 5,7435 11.700
Commission de
la Caisse
Commune
AllianzGI SC Asia
28.07.2021 Buy NZERDE0001S5 6,2353 22.102
Commission de
la Caisse
Commune
AllianzGI SC Asia
29.07.2021 Buy NZERDE0001S5
6,2684
16.915
Commission de
la Caisse
Commune
AllianzGI SC Asia
29.07.2021 Buy NZERDE0001S5 6,2500 15.874
Commission de
la Caisse
Commune
AllianzGI SC Asia
30.07.2021 Buy NZERDE0001S5 6,3504 132.109
Bombardier US
Retirement Plan
30.07.2021 Buy NZERDE0001S5 6,3504 1.100
Nova Scotia
Health
Employees'
Pension Plan
30.07.2021 Buy NZERDE0001S5 6,3504 10.100
Virtus AllianzGI
Global Small-Cap
Fund
30.07.2021 Buy NZERDE0001S5 6,3504 1.000
Virtus AllianzGI
International
Small-Cap Fund
30.07.2021 Buy NZERDE0001S5 6,3504 2.600
Allianz Global
Small Cap Equity
30.07.2021 Sell NZERDE0001S5 6,3555 10.400

6
Internal
Details after relevant event
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
(1)

438.702
0,535% N/A
Allianz Asian
Small Cap Equity
Allianz Global
Investors Asia
Pacific Ltd.
Asset Manager
with
investment
and/or voting
power
(1)


181.618
0,21% N/A
Allianz Choice
Oriental Fund
Allianz Global
Investors Asia
Pacific Ltd.
Asset Manager
with
investment
and/or voting
power
(1)


98.753
0,12% N/A
Allianz Global
Small Cap Equity
(HKD)
Allianz Global
Investors Asia
Pacific Ltd.
Asset Manager
with
investment
and/or voting
power
(1)


2.235.500
2,73% N/A
Allianz Oriental
Income
Allianz Global
Investors U.S.
LLC
Asset Manager
with
investment
and/or voting
power
(1)


36.872
0,04% N/A
AllianzGI Global
Small-Cap Fund
– HK
Allianz Global
Investors U.S.
LLC
Asset Manager
with
investment
and/or voting
power
(1)


80.075
0,10% N/A
AllianzGI
International
Small Cap Fund
– HK
Allianz Global
Investors Asia
Pacific Ltd.
Asset Manager
with
investment
and/or voting
power
(1)


1.397.348
1,71% N/A
AllianzGI-Fonds
RANW II
Segment RANW
Oriental Income
Allianz Global
Investors Asia
Pacific Ltd.
Asset Manager
with
investment
and/or voting
power
(1)


30.339
0,04% N/A
Bombardier US
Retirement Plan
- International
Small Cap (HKD)
Allianz Global
Investors Asia
Pacific Ltd.
Asset Manager
with
investment
and/or voting
power
(1)


284.907
0,35% N/A
Nova Scotia
Health
Employees'
Pension Plan
(HKD)
Allianz Global
Investors Asia
Pacific Ltd.
Asset Manager
with
investment
and/or voting
power
(1)


187.000
0,23% N/A
Commission de
la Caisse
Commune
AllianzGI SC
Asia

7
Internal
(1) Voting rights are with Allianz Global Investors GmbH

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
(d) if the substantial product holder is not a party to the derivative, the nature of the
relevant interest in the derivative: n/a
Additional information

Address of substantial product holder:
Allianz SE
Königinstrasse 28
80802 Munich, Germany


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


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: N/A

8
Internal
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 authorised to make this disclosure
by all persons for whom it is made.