SPH Notice – ANZ New Zealand Investments Limited
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To
and
To
NZX Limited
Precinct Properties New Zealand Ltd
Relevant event being disclosed:
Date of relevant event:
Date this disclosure made:
Disclosure of beginning to have substantial holding
16 October 2023
16 October 2023
Date on which substantial holding began: 22 September 2023
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:
Convertible Note - PCT 21/09/2027 7.53% (PCTHC)
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:
10,000,000
(b) total in class:
85,000,000
(c) total percentage held in class: 11.765%
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.
Details for:
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 and as a discretionary investment management service (DIMS) provider in respect of
investment portfolios under a wholesale DIMS client agreement. ANZ Investments has a relevant interest in the financial products arising only
from the powers of investment contained in the investment management contracts and wholesale DIMS client agreement as it has:
- a qualified power to dispose of the financial products.
The investment management contracts and wholesale DIMS client agreement 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:
(b) percentage held in class:
10,000,000
11.765%
(c) current registered holder(s): Not Applicable
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
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.
Details of transactions and events giving rise to substantial holding
Allotment on 21 September 2023 of Notes under the Priority Offer and General Offer at the issue price of $1 per note.
Additional information
Address(es) of substantial product holder(s):
ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
Contact details:
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 Act2013
in relation to the financial products to which this disclosure relates: None
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
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.
Other issuers discussed similar conditions around this time
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- SPG — Stride Property Limited: SPH Notice – ANZ New Zealand Investments Limited2023-10-03
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- NZK — New Zealand King Salmon Investments Limited: Ongoing Disclosure Notice – Jack Porus2023-11-27
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