SPH Notice – ANZ New Zealand Investments Limited
To
and
To
Full name(s):
For this disclosure,—
99,173,806
1,581,607,905
6.270%
114,547,273
1,570,095,000
7.296%
91,568,222
1,581,607,905
5.790%
105,549,342
1,570,095,000
6.722%
7,605,584
1,581,607,905
0.481%
8,997,931
1,570,095,000
0.573%(c) total percentage held 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:
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,—
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 - KPG
(a) total number held in class:
(b) total in class:
Date of relevant event: 4 September 2023
Date this disclosure made:4 September 2023
Date last disclosure made: 10 August 2021
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
Kiwi Property Group Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding
(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.
7,605,584
1,581,607,905
0.481%
8,997,931
1,570,095,000
0.573%
On-market trades
Off-market trades
Date of
transaction
03/12/2021
03/12/2021
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
10/08/2021
10/08/2021
13/08/2021
13/08/2021
20/10/2021
20/10/2021
20/10/2021
03/12/2021
03/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
14/03/2022
14/03/2022
14/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
03/06/2022
03/06/2022
03/06/2022
03/06/2022
03/06/2022
16/06/2022
17/11/2022
17/11/2022
17/11/2022
12/12/2022
14/02/2023
14/02/2023
Off-market Sale(14,879.00) 17,334.04
Off-market Purchase2,664.00 (3,063.60)
Off-market Sale(14,231.00) 16,294.50
Off-market Purchase14,879.00 (17,334.04)
Off-market Sale(3,825.00) 4,379.63
Off-market Sale(1,500.00) 1,717.50
(1,687.00) 1,923.18
Off-market Sale(15,716.00) 17,916.24
Off-market Sale(807.00) 928.05
Off-market Sale(3,812.00) 4,383.80
Off-market Purchase3,812.00 (4,383.80)
Off-market Sale(13,568.00) 15,603.20
Off-market Sale
Off-market Purchase13,568.00 (15,603.20)
Off-market Purchase807.00 (928.05)
Off-market Sale(2,149.00) 2,256.45
Off-market Sale(17,488.00) 18,362.40
Off-market Sale(30,908.00) 33,844.26
Off-market Sale(2,891.00) 3,035.55
Off-market Purchase30,908.00 (33,844.26)
Off-market Sale(75,296.00) 82,449.12
Off-market Purchase19,310.00 (21,144.45)
Off-market Purchase75,296.00 (82,449.12)
Off-market Sale(19,310.00) 21,144.45
Off-market Purchase22,583.00 (24,728.39)
Off-market Sale(6,447.00) 6,640.41
Off-market Sale(22,583.00) 24,728.39
Off-market Sale(6,447.00) 6,640.41
Off-market Sale(37,271.00) 38,389.13
Off-market Purchase43,718.00 (45,029.54)
Off-market Purchase6,447.00 (6,640.41)
Off-market Sale(3,866.00) 3,344.09
Off-market Sale(132,888.00) 203,637.57
Off-market Sale(13,673.00) 11,827.15
Off-market Sale(3,969.00) 3,433.19
Off-market Sale(7,133.00) 6,812.02
Off-market Purchase43,111.00 (40,308.79)
Off-market Sale(1,800.00) 1,719.00
Off-market Purchase29,304.00 (33,699.60)
(1,415,606.00) 1,447,148.33
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases10/08/2021 - 04/09/20231,044,203.00 (1,084,858.79)
On-market Sales10/08/2021 - 04/09/2023(2,459,809.00) 2,532,007.12
17,403.00 (19,839.42)
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase15,716.00 (17,916.24)
Off-market Purchase1,687.00 (1,923.18)
(13,998,523.00) 11,927,799.14
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
On-market Purchases10/08/2021 - 04/09/202313,612,499.00 (15,052,908.11)
On-market Sales10/08/2021 - 04/09/2023(27,611,022.00) 26,980,707.25
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)
(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:
Summary for:ANZ Custodial Services New Zealand Limited
For this disclosure,—
(a) total number held in class:
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
04/04/2023
04/04/2023
13/06/2023
13/06/2023
21/06/2023
27/06/2023
27/06/2023
29/06/2023
01/08/2023
01/08/2023
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
10/08/2021
10/08/2021
17/08/2021
07/10/2021
07/10/2021
07/10/2021
07/10/2021
23/02/2022
23/02/2022
23/02/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
17/11/2022
17/11/2022
17/11/2022
23/11/2022
14/02/2023
14/02/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
04/04/2023
04/04/2023
21/06/2023
27/06/2023
27/06/2023
29/06/2023
On-market trades
Off-market trades
Date of
transaction
10/08/2021
10/08/2021
10/08/2021
10/08/2021
13/08/2021
13/08/2021
17/08/2021
07/10/2021
07/10/2021
07/10/2021
07/10/2021
20/10/2021
20/10/2021
Off-market Sale(29,304.00) 33,699.60
Off-market Purchase2,664.00 (3,063.60)
Off-market Sale(14,879.00) 17,334.04
Off-market Sale(2,664.00) 3,063.60
Off-market Purchase63,622.00 (71,256.64)
Off-market Purchase14,879.00 (17,334.04)
Off-market Sale(12,410.00) 14,519.70
Off-market Sale(19,929.00) 23,316.93
Off-market Sale(136,760.00) 160,009.20
Off-market Sale(4,200.00) 4,914.00
Off-market Sale(1,500.00) 1,717.50
Off-market Sale(14,231.00) 16,294.50
Off-market Sale(2,664.00) 3,063.60
(3,019.00) 3,305.81
Off-market Sale(11,263.00) 12,332.98
Off-market Purchase12,000.00 (12,720.00)
Off-market Purchase
Off-market Sale
Off-market Sale(19,929.00) 23,316.93
Off-market Purchase63,622.00 (71,256.64)
Off-market Sale(4,200.00) 4,914.00
Off-market Sale(12,410.00) 14,519.70
Off-market Sale(3,019.00) 3,305.81
Off-market Sale(136,760.00) 160,009.20
12,000.00 (12,720.00)
Off-market Sale(4,000.00) 4,240.00
Off-market Sale(8,000.00) 8,480.00
Off-market Purchase3,866.00 (3,344.09)
Off-market Sale(12,000.00) 12,720.00
Off-market Purchase13,673.00 (11,827.15)
Off-market Purchase3,969.00 (3,433.19)
Off-market Purchase7,133.00 (6,812.02)
Off-market Sale(42,701.00) 38,644.41
Off-market Purchase6,411.00 (5,481.41)
Off-market Purchase1,800.00 (1,719.00)
(1,345.77)
Off-market Purchase4,554.00 (3,893.67)
Off-market Purchase8,840.00 (7,558.20)
Off-market Purchase641.00 (548.06)
Off-market Purchase1,230.00 (1,131.60)
Off-market Purchase166,700.00 (153,364.00)
Off-market Sale(1,574.00) 1,345.77
Off-market Sale(4,554.00) 3,893.67
Off-market Sale(8,840.00) 7,558.20
Off-market Sale(641.00) 548.06
Off-market Sale(1,995.00) 1,775.55
Off-market Sale(22,186.00) 19,745.54
(1,888.00) 1,670.88
Off-market Sale(14,972.00) 13,549.66
Off-market Sale(6,411.00) 5,481.41
Off-market Sale(31,100.00) 27,990.00
Off-market Sale(13,987.00) 12,378.50
Off-market Purchase
Off-market Purchase29,304.00 (33,699.60)
(1,059,602.00) 979,466.45
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases10/08/2021 - 04/09/20232,829,549.00 (2,975,390.67)
On-market Sales10/08/2021 - 04/09/2023(3,889,151.00) 3,954,857.12
80,691.00 (30,191.80)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase13,987.00 (12,378.50)
Off-market Purchase31,100.00 (27,990.00)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Sale(29,304.00) 33,699.60
On-market Sales10/08/2021 - 04/09/2023(1,411,939.00) 1,402,918.74
373,407.00 (487,613.14)
1,888.00 (1,670.88)
Off-market Purchase14,972.00 (13,549.66)
Off-market Purchase1,574.00
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases10/08/2021 - 04/09/20231,785,346.00 (1,890,531.88)
Off-market Purchase13,378.00 (12,709.10)
(423,815.00) 470,019.32
Off-market Sale(13,378.00) 12,709.10
Off-market Sale
Off-market Sale(1,230.00) 1,131.60
Off-market Sale(166,700.00) 153,364.00
20/10/2021
03/12/2021
03/12/2021
03/12/2021
03/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
06/12/2021
23/02/2022
23/02/2022
23/02/2022
14/03/2022
14/03/2022
14/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
21/03/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
03/06/2022
03/06/2022
03/06/2022
03/06/2022
03/06/2022
16/06/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
17/11/2022
23/11/2022
12/12/2022
14/02/2023
14/02/2023
14/02/2023
14/02/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
23/03/2023
04/04/2023
04/04/2023
04/04/2023
04/04/2023
13/06/2023
13/06/2023
21/06/2023
21/06/2023
27/06/2023
27/06/2023
27/06/2023
27/06/2023
29/06/2023
29/06/2023
01/08/2023
01/08/2023
Details for:
Off-market Sale(15,716.00) 17,916.24
Off-market Sale(3,825.00) 4,379.63
Off-market Purchase15,716.00 (17,916.24)
Off-market Sale(1,687.00) 1,923.18
Off-market Sale(3,812.00) 4,383.80
Off-market Purchase1,687.00 (1,923.18)
Off-market Sale(13,568.00) 15,603.20
Off-market Sale(807.00) 928.05
Off-market Purchase807.00 (928.05)
Off-market Purchase3,812.00 (4,383.80)
Off-market Sale(3,019.00) 3,305.81
Off-market Purchase13,568.00 (15,603.20)
Off-market Sale(3,019.00) 3,305.81
Off-market Sale(11,263.00) 12,332.98
Off-market Sale(2,149.00) 2,256.45
Off-market Sale(17,488.00) 18,362.40
Off-market Sale(30,908.00) 33,844.26
Off-market Sale(2,891.00) 3,035.55
Off-market Purchase30,908.00 (33,844.26)
Off-market Sale(75,296.00) 82,449.12
Off-market Purchase19,310.00 (21,144.45)
Off-market Purchase75,296.00 (82,449.12)
Off-market Sale(19,310.00) 21,144.45
Off-market Purchase22,583.00 (24,728.39)
Off-market Purchase12,000.00 (12,720.00)
Off-market Sale(22,583.00) 24,728.39
Off-market Sale(8,000.00) 8,480.00
Off-market Purchase12,000.00 (12,720.00)
Off-market Sale(12,000.00) 12,720.00
Off-market Sale(4,000.00) 4,240.00
Off-market Sale(37,271.00) 38,389.13
Off-market Sale(6,447.00) 6,640.41
Off-market Purchase6,447.00 (6,640.41)
Off-market Sale(6,447.00) 6,640.41
Off-market Sale(132,888.00) 203,637.57
Off-market Purchase43,718.00 (45,029.54)
Off-market Sale(3,969.00) 3,433.19
Off-market Sale(3,866.00) 3,344.09
Off-market Purchase3,866.00 (3,344.09)
Off-market Sale(13,673.00) 11,827.15
Off-market Purchase13,673.00 (11,827.15)
Off-market Purchase3,969.00 (3,433.19)
Off-market Sale(42,701.00) 38,644.41
Off-market Sale(1,800.00) 1,719.00
Off-market Sale(7,133.00) 6,812.02
Off-market Purchase1,800.00 (1,719.00)
Off-market Purchase7,133.00 (6,812.02)
Off-market Sale(641.00) 548.06
Off-market Sale(1,574.00) 1,345.77
Off-market Purchase6,411.00 (5,481.41)
Off-market Sale(8,840.00) 7,558.20
Off-market Purchase43,111.00 (40,308.79)
13,549.66
Off-market Purchase1,574.00 (1,345.77)
Off-market Purchase4,554.00 (3,893.67)
Off-market Purchase8,840.00 (7,558.20)
Off-market Purchase641.00 (548.06)
Off-market Sale(1,230.00) 1,131.60
Off-market Sale(166,700.00) 153,364.00
Off-market Purchase1,230.00 (1,131.60)
Off-market Purchase166,700.00 (153,364.00)
Off-market Sale(4,554.00) 3,893.67
Off-market Sale(6,411.00) 5,481.41
Off-market Purchase13,987.00 (12,378.50)
Off-market Purchase1,888.00 (1,670.88)
Off-market Sale(13,987.00) 12,378.50
Off-market Sale(1,888.00) 1,670.88
Off-market Sale(1,995.00) 1,775.55
Off-market Sale(22,186.00) 19,745.54
Off-market Purchase14,972.00 (13,549.66)
Off-market Sale
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).
Off-market Purchase13,378.00 (12,709.10)
(325,721.00) 419,988.10
Off-market Sale(13,378.00) 12,709.10
(31,100.00) 27,990.00
Off-market Purchase31,100.00 (27,990.00)
Off-market Sale
(14,972.00)
91,568,222
5.790%
Details for:
0.317%
Details for:
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.
(a) number held in class: 7,605,584
(b) percentage held in class: 0.481%
(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,—
(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 Custodial Services New Zealand Limited (ANZCS) is the custodian for:
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: 5,014,988
(b) percentage held in class:
(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited
(b) percentage held in class: 0.164%
(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: 2,590,596
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s): The New Zealand Guardian Trust Company Limited 76,200,412 or MFL Mutual Fund Limited 15,367,810
(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
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,—
Contact details:
Certification
I, Manfei Cheng, 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
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):
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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