SPH Notice - ANZ New Zealand Investments Limited
To
and
To
Full name(s):
35,231,860
687,641,738
5.124%
For current holding after ceasing to have substantial holding,—
34,341,253
687,641,738
4.994%
27,400,254
687,641,738
3.985%
26,614,334
687,641,738
3.870%
Disclosure of ceasing to have substantial holding
Section 279, Financial Markets Conduct Act 2013
NZX Limited
Ryman Healthcare Ltd
Date this disclosure made:22 July 2024
Date last disclosure made:6 June 2024
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 last disclosure,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Date on which substantial holding ceased:22 July 2024
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 previous substantial holding
Class of quoted voting products: Common Stock - RYM
(c) total percentage held in class:
For current holding after ceasing to have 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.
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
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Bank New Zealand Limited
For last disclosure,—
For last disclosure,—
(a) total number held in class:
(b) total in class:
7,831,606
687,641,738
1.139%
7,726,919
687,641,738
1.124%
7,831,606
687,641,738
1.139%
7,726,919
687,641,738
1.124%
On-market trades
Off-market trades
Date of
transaction
06/11/2024
Relevant interests under the DIMS
On-market trades
Off-market trades
Date of
transaction
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
21/06/2024
21/06/2024
21/06/2024
21/06/2024
21/06/2024
(b) total in class:
(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
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:
For current holding after ceasing to have substantial holding,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
For current holding after ceasing to have substantial holding,—
(a) total number held in class:
(b) total in class:
(c) total percentage held in class:
On-market Purchases06/06/2024 - 22/07/2024- -
On-market Sales06/06/2024 - 22/07/2024(265,000.00) 1,104,995.54
Details of transactions and events giving rise to ceasing of substantial holding
Details of the transactions or other events requiring disclosure by ANZ New Zealand Investments Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(520,920.00) 1,943,031.60
(520,920.00) 1,943,031.60
(265,000.00) 1,104,995.54
Transaction Type
Name of other party to
the transactionSharesConsideration (NZD)
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases06/06/2024 - 22/07/202454,135.00 (200,679.65)
Transaction Type
Name of other party to
the transactionSharesConsideration (NZD)
Off-market Sale(260.00) 964.60
On-market Sales06/06/2024 - 22/07/2024(53,157.00) 197,638.69
978.00 (3,040.96)
Off-market Sale(465.00) 1,771.65
Off-market Sale(227.00) 864.87
Off-market Sale(52.00) 198.12
Off-market Sale(247.00) 916.37
Off-market Sale(1,022.00) 3,791.62
Off-market Sale(306.00) 1,135.26
Off-market Sale(225.00) 834.75
Off-market Sale(118.00) 449.58
Off-market Sale(733.00) 2,719.43
Off-market Sale(4.00) 15.24
21/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
01/07/2024
01/07/2024
01/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
Relevant interests under the trading and custody service
On-market trades
On-market trades
Off-market trades
Date of
transaction
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
04/06/2024
21/06/2024
21/06/2024
21/06/2024
21/06/2024
(24,459.00) 70,848.71
Transaction TypePeriodSharesConsideration (NZD)
Off-market Sale(246.00) 1,055.34
Off-market Sale(1,083.00) 4,646.07
(81,206.00) 310,319.17
On-market Purchases06/06/2024 - 22/07/2024- -
On-market Sales06/06/2024 - 22/07/2024(81,206.00) 310,319.17
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases06/06/2024 - 22/07/202454,135.00 (200,679.65)
Transaction Type
Name of other party to
the transactionSharesConsideration (NZD)
Off-market Sale(260.00) 964.60
On-market Sales06/06/2024 - 22/07/2024(134,363.00) 507,957.86
(80,228.00) 307,278.21
Off-market Sale(153.00) 656.37
Off-market Sale(225.00) 965.25
Off-market Sale(245.00) 1,051.05
Off-market Sale(68.00) 291.72
Off-market Purchase245.00 (1,051.05)
Off-market Purchase68.00 (291.72)
Off-market Purchase1,083.00 (4,646.07)
Off-market Purchase246.00 (1,055.34)
Off-market Sale(127.00) 25.40
Off-market Sale(171.00) 34.20
Off-market Purchase153.00 (656.37)
Off-market Purchase225.00 (965.25)
Off-market Sale(1,001.00) 200.18
Off-market Sale(552.00) 110.39
Off-market Sale(314.00) 62.79
Off-market Sale(1,109.00) 221.78
Off-market Sale(191.00) 38.20
Off-market Sale(1,975.00) 394.96
Off-market Sale(28.00) 5.60
Off-market Sale(54.00) 10.80
Off-market Sale(68.00) 261.80
Off-market Sale(3,350.00) 12,897.50
Off-market Sale(270.00) 54.00
Off-market Sale(1,493.00) 5,748.05
Off-market Sale(806.00) 2,853.24
Off-market Sale(683.00) 2,417.82
Off-market Sale(777.00) 2,991.45
Off-market Sale(530.00) 1,876.20
Off-market Sale(695.00) 2,557.60
Off-market Sale(561.00) 2,064.48
Off-market Sale(1,030.00) 3,790.40
Off-market Sale(720.00) 2,649.60
Off-market Sale(382.00) 1,405.76
Off-market Sale(1,031.00) 3,794.08
Off-market Sale(267.00) 982.56
Off-market Sale(269.00) 989.92
Off-market Sale(44.00) 161.92
Off-market Sale(886.00) 3,375.66
Off-market Sale(721.00) 2,653.28
Off-market Sale(695.00) 2,557.60
Off-market Sale(52.00) 198.12
Off-market Sale(118.00) 449.58
Off-market Sale(733.00) 2,719.43
Off-market Sale(4.00) 15.24
Off-market Sale(465.00) 1,771.65
Off-market Sale(225.00) 834.75
Off-market Sale(247.00) 916.37
Off-market Sale(1,022.00) 3,791.62
Off-market Sale(306.00) 1,135.26
21/06/2024
21/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
24/06/2024
01/07/2024
01/07/2024
01/07/2024
11/07/2024
11/07/2024
11/07/2024
11/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
17/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
19/07/2024
Contact details:
Certification
I, Manfei Cheng, certify that, to the best of my knowledge and belief, the information contained
(24,459.00) 70,848.71
Off-market Sale(246.00) 1,055.34
Off-market Sale(1,083.00) 4,646.07
Manfei Cheng, 0800 269 296, Manfei.Cheng@anz.com
Nature of connection between Substantial Product 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
in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
Additional information
Address(es) of substantial product holder(s):
ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
Off-market Sale(245.00) 1,051.05
Off-market Sale(68.00) 291.72
Off-market Purchase1,083.00 (4,646.07)
Off-market Purchase246.00 (1,055.34)
Off-market Sale(153.00) 656.37
Off-market Sale(225.00) 965.25
Off-market Purchase153.00 (656.37)
Off-market Purchase225.00 (965.25)
Off-market Purchase245.00 (1,051.05)
Off-market Purchase68.00 (291.72)
Off-market Sale(314.00) 62.79
Off-market Sale(1,109.00) 221.78
Off-market Sale(127.00) 25.40
Off-market Sale(171.00) 34.20
Off-market Sale(28.00) 5.60
Off-market Sale(54.00) 10.80
Off-market Sale(1,001.00) 200.18
Off-market Sale(552.00) 110.39
Off-market Sale(270.00) 54.00
Off-market Sale(1,493.00) 5,748.05
Off-market Sale(191.00) 38.20
Off-market Sale(1,975.00) 394.96
Off-market Sale(777.00) 2,991.45
Off-market Sale(530.00) 1,876.20
Off-market Sale(68.00) 261.80
Off-market Sale(3,350.00) 12,897.50
Off-market Sale(1,030.00) 3,790.40
Off-market Sale(720.00) 2,649.60
Off-market Sale(806.00) 2,853.24
Off-market Sale(683.00) 2,417.82
Off-market Sale(267.00) 982.56
Off-market Sale(269.00) 989.92
Off-market Sale(695.00) 2,557.60
Off-market Sale(561.00) 2,064.48
Off-market Sale(721.00) 2,653.28
Off-market Sale(695.00) 2,557.60
Off-market Sale(382.00) 1,405.76
Off-market Sale(1,031.00) 3,794.08
Off-market Sale(227.00) 864.87
Off-market Sale(44.00) 161.92
Off-market Sale(886.00) 3,375.66
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.
- THL — Tourism Holdings Limited: SPH Notice - ANZ New Zealand Investments Limited2024-09-12
“To and To Full name(s): For this disclosure,— 17,027,269 218,224,409 7.803% 14,665,198 218,224,409 6.720% 14,928,926 218,224,409 6.841% 14,428,926 218,224,409 6.612% 2,098,343 218,224,409 0.962% 236,272…”
- THL — Tourism Holdings Limited: SPH Notice - ANZ New Zealand Investments Limited2024-10-17
“To and To Full name(s): For this disclosure,— 23,105,127 220,064,464 10.499% 20,592,169 218,224,409 9.436% 19,097,122 220,064,464 8.678% 17,152,570 218,224,409 7.860% 4,008,005 220,064,464 1.821% 3,439,599…”
- THL — Tourism Holdings Limited: SPH Notice - ANZ New Zealand Investments Limited2024-09-26
“To and To Full name(s): For this disclosure,— 20,592,169 218,224,409 9.436% 17,027,269 218,224,409 7.803% 17,152,570 218,224,409 7.860% 14,928,926 218,224,409 6.841% 3,439,599 218,224,409 1.576% 2,098,343…”