Annual Report

Twenty Largest Registered Bondholders OCA 010
(as at 31 March 2024)
Registered BondholderNumber of Bonds% Bonds
1Custodial Services Limited <A/C 4>41,757,00033.41%
2New Zealand Central Securities Depository Limited 23,482,00018.79%
3FNZ Custodians Limited 15,428,00012.34%
4Hobson Wealth Custodian Limited <Resident Cash Account>11,630,0009.3%
5Forsyth Barr Custodians Limited <1-Custody>6,737,0005.39%
6Investment Custodial Services Limited <A/C C>2,398,0001.92%
7NZX WT Nominees Limited <Cash Account>1,670,0001.34%
8Forsyth Barr Custodians Limited <Account 1 E>1,290,0001.03%
9JB Were (NZ) Nominees Limited <NZ Resident A/C>
1,265,000
1.01%
10FNZ Custodians Limited <DRP NZ A/C>917,0000.73%
11FNZ Custodians Limited <DTA Non Resident A/C>660,0000.53%
12Kevin Garry Walker & Karaka & Puriri Trustee Ltd <Puriri A/C>618,0000.49%
13Custodial Services Limited <A/C 12>521,0000.42%
14David James Foster & Linda Joyce Foster 500,0000.4%
15Craig John Thompson 500,0000.4%
16Henry & William Williams Memorial Trust Incorporated 400,0000.32%
17Hobson Wealth Custodian Limited <Equities DTA Account>390,0000.31%
18Hugh Mccracken Ensor 370,0000.3%
19William Leonard Wright & Tonya Lee Dowman & Natasha Joy Bank
<The Wright Family A/C>
350,0000.28%
20Hobson Wealth Custodian Limited <AIL Cash Account>312,0000.25%
Total111,195,00088.96%
New Zealand Central Securities Depository Limited provides a custodial depository service that
allows electronic trading of securities to its members. It does not have a beneficial interest in these
bonds. Its major holdings of Oceania bonds are held on behalf of:
NameNumber of Bonds% Bonds
1Tea Custodians Limited Client Property Trust Account 14,590,00011.67%
2Generate Kiwisaver Public Trust Nominees Limited 4,080,0003.26%
3Mint Nominees Limited 2,718,0002.17%
4ANZ Bank New Zealand Limited 1,088,0000.87%
5JP Morgan Chase Bank NA NZ Branch – Segregated Clients Acct 500,0000.40%
6Public Trust RIF Nominees Limited 160,0000.13%
7ANZ Custodial Services New Zealand Limited 110,0000.09%
8Public Trust Class 10 Nominees Limited97,0000.08%
9Public Trust RIF Nominees Limited 83,0000.07%
10Westpac Banking Corporate NZ Financial Markets Group 31,0000.02%
11BNP Paribas Nominees (NZ) Limited 25,0000.02%
Spread of Registered Bondholdings OCA 010
(as at 31 March 2024)
Size of HoldingNumber of Bondholders%Number of Bonds%
1,001 – 5,000194.14%95,0000.08%
5,001 – 10,0008718.95%846,0000.68%
10,001 – 100,00031267.97%10,729,0008.58%
100,001 and over418.94%113,330,00090.66%
Totals459100%125,000,000100%
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OCEANIA ANNUAL REPORT 2024
Corporate Governance