SPH Notice – ANZ New Zealand Investments Limited
To
and
To
Full name(s):
For this disclosure,—
88,136,110
810,717,112
10.871%
78,690,251
810,717,112
9.706%
66,530,220
810,717,112
8.206%
56,865,305
810,717,112
7.014%
21,605,890
810,717,112
2.665%
21,824,946
810,717,112
2.692%(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:
(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:
(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,—
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 - PEB
Date of relevant event: 7 December 2023
Date this disclosure made:7 December 2023
Date last disclosure made: 30 November 2023
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
Pacific Edge Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding
21,605,890
810,717,112
2.665%
21,824,946
810,717,112
2.692%
On-market trades
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
30/11/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
On-market trades
Off-market Purchase11,302.00 (1,107.60)
Off-market Purchase48.00 (4.70)
Off-market Purchase267.00 (26.17)
Off-market Purchase1,184.00 (116.03)
Off-market Purchase40.00 (3.92)
Off-market Purchase1,041.00 (102.02)
Off-market Purchase42,864.00 (4,200.67)
89.00 (8.72)
Off-market Purchase105.00 (10.29)
Off-market Sale(48.00) 4.70
Off-market Sale(267.00) 26.17
Off-market Sale(1,184.00) 116.03
Off-market Sale(40.00) 3.92
(1,041.00) 102.02
Off-market Sale(42,864.00) 4,200.67
Off-market Sale(89.00) 8.72
Off-market Sale(105.00) 10.29
Off-market Purchase
24,791.00 (2,502.80)
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase4,480.00 (439.04)
Off-market Purchase13.00 (1.27)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Sale(36,642.00) 3,517.63
On-market Sales30/11/2023 - 07/12/2023- -
- -
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases30/11/2023 - 07/12/2023- -
Off-market Sale(13.00) 1.27
(61,433.00) 6,020.43
Off-market Sale(11,302.00) 1,107.60
Off-market Sale(4,480.00) 439.04
Off-market Sale
(182,414.00) 17,183.40
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases30/11/2023 - 07/12/20239,313.00 (877.29)
On-market Sales30/11/2023 - 07/12/2023(191,727.00) 18,060.69
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
9,664,915.00 (891,817.34)
On-market Purchases30/11/2023 - 07/12/20239,664,915.00 (891,817.34)
On-market Sales30/11/2023 - 07/12/2023- -
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:
Off-market trades
Date of
transaction
30/11/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
05/12/2023
Details for:
66,530,220
8.206%
Details for:
Off-market Sale(267.00) 26.17
Off-market Sale(11,302.00) 1,107.60
Off-market Sale(40.00) 3.92
Off-market Sale(48.00) 4.70
Off-market Purchase11,302.00 (1,107.60)
Off-market Sale(1,184.00) 116.03
Off-market Purchase48.00 (4.70)
Off-market Purchase267.00 (26.17)
Off-market Purchase1,184.00 (116.03)
Off-market Purchase40.00 (3.92)
Off-market Sale(1,041.00) 102.02
Off-market Sale(42,864.00) 4,200.67
Off-market Sale(89.00) 8.72
Off-market Sale(105.00) 10.29
Off-market Sale(13.00) 1.27
Off-market Sale(4,480.00) 439.04
Off-market Purchase1,041.00 (102.02)
Off-market Purchase42,864.00 (4,200.67)
Off-market Purchase89.00 (8.72)
Off-market Purchase
(b) percentage held in class: 2.498%
(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: 20,248,892
(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 66,530,220
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,—
Off-market Purchase13.00 (1.27)
(36,642.00) 3,517.63
Off-market Sale(36,642.00) 3,517.63
Off-market Purchase4,480.00 (439.04)
105.00 (10.29)
(182,414.00) 17,183.40
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases30/11/2023 - 07/12/20239,313.00 (877.29)
On-market Sales30/11/2023 - 07/12/2023(191,727.00) 18,060.69
0.167%
Details for:
ANZ Custodial Services New Zealand Limited
Contact details:
Certification
I, Stella Taylor, 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
Stella Taylor, 0800 269 296, Stella.Taylor@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):
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: 21,605,890
(b) percentage held in class: 2.665%
(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: 1,356,998
(b) percentage held in class:
(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited
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
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- PCT — Precinct Properties New Zealand Limited: SPH Notice – ANZ New Zealand Investments Limited2024-03-03
“To and To Full name(s): For this disclosure,— 135,310,429 1,586,352,542 8.530% 116,735,007 1,585,858,368 7.361% 109,076,379 1,586,352,542 6.876% 86,196,213 1,585,858,368 5.435% 26,234,050 1,586,352,542 1.654% 30,538,794…”
- SPG — Stride Property Limited: SPH Notice – ANZ New Zealand Investments Limited2023-10-03
“To and To Full name(s): For this disclosure,— 73,875,703 550,259,750 13.426% 67,419,169 543,519,724 12.404% 72,868,298 550,259,750 13.243% 67,144,032 543,519,724 12.354% 1,007,405 550,259,750 0.183% 275,137…”
- OCA — Oceania Healthcare Limited: SPH Notice – ANZ New Zealand Investments Limited2024-02-23
“To and To Full name(s): For this disclosure,— 77,957,924 724,155,000 10.765% 70,680,287 724,155,000 9.760% 76,343,946 724,155,000 10.542% 68,967,698 724,155,000 9.524% 1,613,978 724,155,000 0.223% 1,712,589…”