SPH Notice – AustralianSuper Pty Ltd
1
Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To New Zealand Stock Exchange
and
To Auckland International Airport Ltd
Date this disclosure made: 15 February 2024
Date on which substantial holding began: 12 February 2024
Substantial product holder(s) giving disclosure
Full name(s): AustralianSuper Pty Ltd
Summary of substantial holding
Class of quoted voting products: Ordinary Shares (AIA.NZ)
Summary for AustralianSuper Pty Ltd
For this disclosure,—
(a) total number held in class: 77,782,942
(b) total in class: 1,475,620,129
(c) total percentage held in class: 5.27%
Details of relevant interests
Details for AustralianSuper Pty Ltd
Nature of relevant interest(s): Shareholder
For that relevant interest,—
(a) number held in class: 77,782,942
(b) percentage held in class: 5.27%
(c) current registered holder(s): JP Morgan Nominees Australia Ltd
(d) registered holder(s) once transfers are registered: unknown
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
2
Details of transactions and events giving rise to substantial holding
Details of the transactions or other events requiring disclosure: See below
Date of change Person whose relevant interest
changed
Nature of
change (6)
Consideration
given in
relation to
change (7)
Class and
number of
securities
affected
Person's
votes
affected
2/11/2023 JPMorgan Nominees Australia Ltd SELL 6.97 ORD -330 -330
7/11/2023 JPMorgan Nominees Australia Ltd BUY 7.15 ORD 272 272
21/11/2023 JPMorgan Nominees Australia Ltd BUY 7.20 ORD 272 272
24/11/2023 JPMorgan Nominees Australia Ltd SELL 7.35 ORD -660 -660
5/12/2023 JPMorgan Nominees Australia Ltd BUY 8.07 ORD 11,900 11,900
14/12/2023 JPMorgan Nominees Australia Ltd BUY 8.00 ORD 2,500 2,500
15/12/2023 JPMorgan Nominees Australia Ltd BUY 7.77 ORD 18,353 18,353
19/12/2023 JPMorgan Nominees Australia Ltd SELL 7.99 ORD -500 -500
20/12/2023 JPMorgan Nominees Australia Ltd SELL 8.00 ORD -4,500 -4,500
21/12/2023 JPMorgan Nominees Australia Ltd SELL 7.95 ORD -402 -402
22/12/2023 JPMorgan Nominees Australia Ltd BUY 7.89 ORD 1,300 1,300
4/01/2024 JPMorgan Nominees Australia Ltd BUY 7.85 ORD 400 400
8/01/2024 JPMorgan Nominees Australia Ltd SELL 7.79 ORD -4,309 -4,309
9/01/2024 JPMorgan Nominees Australia Ltd SELL 7.97 ORD -1,403 -1,403
10/01/2024 JPMorgan Nominees Australia Ltd BUY 8.01 ORD 2,000 2,000
11/01/2024 JPMorgan Nominees Australia Ltd SELL 8.06 ORD -14,177 -14,177
18/01/2024 JPMorgan Nominees Australia Ltd BUY 7.92 ORD 1,000 1,000
29/01/2024 JPMorgan Nominees Australia Ltd SELL 7.92 ORD -236 -236
1/02/2024 JPMorgan Nominees Australia Ltd SELL 7.90 ORD -2,500 -2,500
12/02/2024 JPMorgan Nominees Australia Ltd NC COLLATERAL 0.00 ORD 292,700 292,700
12/02/2024 JPMorgan Nominees Australia Ltd BUY 7.61 ORD 8,000,000 8,000,000
Additional information
Address(es) of substantial product holder(s): Level 30, 130 Lonsdale Street Melbourne VIC
3000
Contact details: Andrew Lazar +613 9089 1634
portfoliocompliance@australiansuper.com
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
Certification
I, Andrew Lazar, 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
Matched by meaning across NZX announcement text, not keywords — based on our semantic index of announcement bodies.
- ATM — The a2 Milk Company Limited: SPH Notice – Bennelong Funds Management Group Pty Ltd2024-02-18
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX and To ASX and To A2 Milk Company Ltd Date this disclosure made: 16 February 2024 Date on which substantial holding began: 13 February 2024 Substantial product h…”
- NZX — NZX Limited: SPH Notice – Spheria Asset Management Pty Ltd2024-05-01
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To New Zealand Stock Exchange and To NZX Ltd Date this disclosure made: 1/05/2024 Date on which substantial holding began: 29/05/2024 Substantial product holder(s) giving…”
- NZX — NZX Limited: Amended SPH Notice – Spheria Asset Management Pty Ltd2024-05-02
“1 Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To New Zealand Stock Exchange and To NZX Ltd Date this disclosure made: 1/05/2024 Date on which substantial holding began: 29/05/2024 Substantial product holder(s) giving…”