SPH Notice - ANZ New Zealand Investments Limited

To
and
To
Full name(s):
For this disclosure,—
36,686,032
502,199,351
7.305%
41,932,219
503,478,807
8.328%
36,248,315
502,199,351
7.218%
41,289,022
503,478,807
8.201%
437,717
502,199,351
0.087%
643,197
503,478,807
0.128%
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
Property for Industry Ltd
Relevant event being disclosed:Movement of 1% or more in substantial holding
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 - PFI
Date of relevant event: 9 August 2024
Date this disclosure made:9 August 2024
Date last disclosure made: 23 July 2021
(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,—
(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:
(c) total percentage held in class:
Summary for:ANZ Custodial Services New Zealand Limited
(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:

437,717
502,199,351
0.087%
643,197
503,478,807
0.128%
On-market trades
Off-market trades
Date of
transaction
09/07/2021
09/07/2021
09/07/2021
23/11/2021
23/11/2021
23/11/2021
Relevant interests under the trading and custody service
On-market trades
Off-market trades
Date of
transaction
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
13/12/2023
09/01/2024
On-market trades
Off-market trades
Date of
transaction
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
29/04/2022
13/12/2023
09/01/2024
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:
(b) total in class:
(c) total percentage held in class:
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)
(5,564,274.00) 12,841,031.50
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
On-market Purchases23/07/2021 - 09/08/20244,172,234.00 (10,710,856.87)
On-market Sales23/07/2021 - 09/08/2024(9,736,508.00) 23,551,888.37
Off-market Purchase57,548.00 (162,372.59)
Off-market Purchase166,692.00 (470,320.12)
Off-market Purchase42,741.00 (126,735.44)
Off-market Purchase46,160.00 (130,240.20)
523,567.00 (1,513,625.84)
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
On-market Purchases23/07/2021 - 09/08/2024278,604.00 (749,566.08)
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
Off-market Purchase8,800.00 (23,584.00)
On-market Sales23/07/2021 - 09/08/2024(446,740.00) 1,097,618.21
(168,136.00) 348,052.13
(37,344.00) 83,811.60
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Transaction TypePeriodSharesConsideration (NZD)
Off-market Purchase8,052.00 (17,875.44)
Off-market Sale(45,396.00) 101,687.04
(168,136.00) 348,052.13
Transaction Type
Name of other party ot the
transactionSharesConsideration (NZD)
On-market Purchases23/07/2021 - 09/08/2024278,604.00 (749,566.08)
On-market Sales23/07/2021 - 09/08/2024(446,740.00) 1,097,618.21
Off-market Sale(45,396.00) 101,687.04
(37,344.00) 83,811.60
Off-market Purchase8,800.00 (23,584.00)
Off-market Purchase8,052.00 (17,875.44)
(6,000.00) 16,080.00
Details after relevant event
16,080.00
Off-market Purchase155,598.00 (461,380.25)
Off-market Purchase54,828.00 (162,577.24)
Off-market Sale
Off-market Purchase8,800.00 (23,584.00)
Off-market Sale(1,600.00) 4,288.00
Off-market Sale
Off-market Sale(1,200.00) 3,216.00
Off-market Sale(8,800.00) 23,584.00
(1,600.00) 4,288.00
Off-market Sale(6,000.00)
Off-market Purchase8,800.00 (23,584.00)
Off-market Sale(1,200.00) 3,216.00
Off-market Sale(8,800.00) 23,584.00

Details for:
36,248,315
7.218%
Details for:
0.087%
Details for:
ANZ Custodial Services New Zealand Limited
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s): The New Zealand Guardian Trust Company Limited 30,503,089 or MFL Mutual Fund Limited 5,745,226
(d) registered holder(s) once transfers are registered: Unknown
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
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,—
Nature of relevant interest(s):
(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: 437,717
(b) percentage held in class:
(c) current registered holder(s) of securities: ANZ Custodial Services New Zealand Limited
(a) number held in class: 437,717
(b) percentage held in class: 0.087%
(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,—
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.
ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street, Auckland 1010
Additional information
Address(es) of substantial product holder(s):

Contact details:
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.
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 Act 2013
in relation to the financial products to which this disclosure relates: None