SPH Notice – ANZ New Zealand Investments Limited

To
and
To
Full name(s):
For this disclosure,—
54,134,576
715,202,638
7.569%
44,885,700
705,705,859
6.360%
53,655,201
715,202,638
7.502%
44,080,912
705,705,859
6.246%
479,375
715,202,638
0.067%
804,788
705,705,859
0.114%
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
Oceania Healthcare Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding
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 - OCA
Date of relevant event: 15 December 2022
Date this disclosure made:15 December 2022
Date last disclosure made: 10 September 2021
(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
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,—
(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:
(c) total percentage held in class:
(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:

479,375
715,202,638
0.067%
804,788
705,705,859
0.114%
On-market trades
Off-market trades
Date of
transaction
20/12/2021
20/12/2021
20/12/2021
14/12/2022
14/12/2022
14/12/2022
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
14/09/2021
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
On-market trades
Off-market trades
Summary for:ANZ Custodial Services New Zealand Limited
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:
(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)
8,069,499.00 (4,878,794.01)
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
On-market Purchases10/09/2021 - 15/12/202212,665,799.00 (11,652,293.48)
On-market Sales10/09/2021 - 15/12/2022(4,596,300.00) 6,773,499.47
Off-market Purchase48,825.00 (39,260.36)
Off-market Purchase389,597.00 (313,275.06)
Off-market Purchase309,949.00 (397,881.02)
Off-market Purchase547,579.00 (440,308.17)
1,504,790.00 (1,458,812.12)
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases10/09/2021 - 15/12/2022101,537.00 (124,243.47)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Sale(24,493.00) 37,719.22
On-market Sales10/09/2021 - 15/12/2022(102,457.00) 100,702.28
(920.00) (23,541.19)
(324,493.00) 280,719.22
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(100,000.00) 81,000.00
Off-market Sale(60,000.00) 48,600.00
(920.00) (23,541.19)
On-market Purchases10/09/2021 - 15/12/2022101,537.00 (124,243.47)
On-market Sales10/09/2021 - 15/12/2022(102,457.00) 100,702.28
Off-market Purchase175,903.00 (225,806.15)
Off-market Purchase32,937.00 (42,281.36)
Off-market Sale
Off-market Sale(20,000.00) 16,200.00
Off-market Sale(20,000.00) 16,200.00
(60,000.00) 48,600.00
Off-market Sale(20,000.00) 16,200.00
Off-market Purchase100,000.00 (101,000.00)
Off-market Purchase60,000.00 (60,600.00)
Off-market Sale(20,000.00) 16,200.00
Off-market Purchase60,000.00 (60,600.00)
20,000.00 (20,200.00)
Off-market Purchase20,000.00 (20,200.00)
Off-market Purchase20,000.00 (20,200.00)
Off-market Sale(20,000.00) 20,200.00
Off-market Sale(60,000.00) 60,600.00
Off-market Sale(20,000.00) 20,200.00
Off-market Sale(60,000.00) 60,600.00
Off-market Sale
Off-market Sale(20,000.00) 20,200.00
Off-market Sale(20,000.00) 20,200.00
(100,000.00) 101,000.00
Off-market Purchase20,000.00 (20,200.00)
Off-market Purchase

Date of
transaction
14/09/2021
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
10/06/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
Details for:
53,655,201
7.502%
Details for:
0.067%
Details for:
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Sale(60,000.00) 48,600.00
(324,493.00) 280,719.22
Off-market Sale(24,493.00) 37,719.22
Off-market Sale(100,000.00) 81,000.00
(20,000.00) 16,200.00
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: The New Zealand Guardian Trust Company Limited 29,627,329 or MFL Mutual Fund
Limited 24,027,872
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. 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,—
(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
Nature of relevant interest(s):
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: 479,375
(b) percentage held in class:
(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited
Off-market Sale(60,000.00) 48,600.00
Off-market Sale
Off-market Sale(20,000.00) 16,200.00
Off-market Sale(20,000.00) 16,200.00
Off-market Purchase100,000.00 (101,000.00)
Off-market Purchase60,000.00 (60,600.00)
Off-market Sale(20,000.00) 16,200.00
Off-market Purchase60,000.00 (60,600.00)
Off-market Purchase20,000.00 (20,200.00)
Off-market Purchase20,000.00 (20,200.00)
Off-market Purchase20,000.00 (20,200.00)
Off-market Purchase20,000.00 (20,200.00)
Off-market Sale(60,000.00) 60,600.00
Off-market Sale(20,000.00) 20,200.00
Off-market Sale(60,000.00) 60,600.00
Off-market Sale(100,000.00) 101,000.00
Off-market Sale(20,000.00) 20,200.00
Off-market Sale(20,000.00) 20,200.00
Off-market Sale(20,000.00) 20,200.00

ANZ Custodial Services New Zealand Limited
Contact details:
Certification
I, Manfei Cheng, certify that, to the best of my knowledge and belief, the information contained
ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for:
(a) number held in class: 479,375
(b) percentage held in class: 0.067%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: Unknown
-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 agreement is not attached to this notice pursuant to regulation 141 of the Regulations.
For that relevant interest,—
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.
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
Manfei Cheng, 0800 269 296, Manfei.cheng@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):