SPH Notice – ANZ New Zealand Investments Limited

To
and
To
Full name(s):
For this disclosure,—
11,808,756
96,900,000
12.187%
10,507,585
78,930,970
13.312%
11,798,756
96,900,000
12.176%
10,497,585
78,930,970
13.300%
10,000
96,900,000
0.010%
10,000
78,930,970
0.013%(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 - NZL
Date of relevant event: 24 September 2021
Date this disclosure made:24 September 2021
Date last disclosure made: 30 June 2021
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
New Zealand Rural Land Company Limited
Relevant event being disclosed:Movement of 1% or more in substantial holding

10,000
96,900,000
0.010%
10,000
78,930,970
0.013%
On-market trades
Off-market trades
Date of
transaction
21/09/2021
21/09/2021
Details for:
11,798,756
12.176%
Details for:
(b) percentage held in class: 0.000%
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.
For that relevant interest,—
(a) number held in class: -
(a) number held in class:
(b) percentage held in class:
(c) current registered holder(s): The New Zealand Guardian Trust Company Limited 7,631,583 or MFL Mutual Fund Limited 4,167,173
(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
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,—
1,000,000.00 (1,100,000.00)
Off-market Purchase500,000.00 (550,000.00)
Off-market Purchase500,000.00 (550,000.00)
301,171.00 (318,226.16)
Transaction Type
Name of other party to the
transactionSharesConsideration (NZD)
On-market Purchases30/06/2021 - 24/09/2021398,530.00 (426,886.59)
On-market Sales30/06/2021 - 24/09/2021(97,359.00) 108,660.43
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:

Unknown
Contact details:
Certification
I, Manawaroa Nicholas, 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
Manawaroa Nicholas, 0800 269 296, jamie.nicholas@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: 10,000
(b) percentage held in class: 0.010%
(c) current registered holder(s):
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited
For that relevant interest,—
(c) current registered holder(s): Unknown
(d) registered holder(s) once transfers are registered: ANZ Custodial Services New Zealand Limited