Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2016

Dec 27, 2016

10425_rns_2016-12-27_9d6f2acc-0350-4c34-9713-389f117bb57f.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Noticegiven in accordance with Corporations Act Subsection 259C(2) Exemption
To Market Announcements Office
Australian Securities Exchange
Level 4
20 Bridge Street
SYDNEY NSW 2000

1. Name of Company Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (“ANZ”) gives notice of the aggregated percentage of voting shares in ANZ, in respect of which its associated entities have (1) the power to control voting or disposal and voting shares underlying derivatives and (2) a net economic exposure, in accordance with the terms of an exemption granted by the Australian Securities and Investments Commission pursuant to subsection 259C(2) of the Corporations Act.

Date of present notice: 28 December 2016

The previous notice was given to the ASX on: 16 December 2016

The previous notice was dated: 16 December 2016

2. Issued Share Capital

2,936,037,009 fully paid Ordinary Shares in the capital of ANZ have been issued as at 23 December 2016.

The aggregated number and percentage of shares in each class of voting shares in ANZ 3(a). Previous and in respect of which its controlled entities have power to control voting or disposal and present aggregated % voting shares underlying derivatives, when last required, and when now required, to of Voting Shares give a notice to the ASX are:

Class of Shares Previous Notice Previous Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 23,319,726 0.80% 23,375,459 0.80%

3(b). Previous and The aggregated number and percentage of shares in each class of voting shares in ANZ present net economic in respect of which its controlled entities have a net economic exposure, when last exposure % of Voting required, and when now required, to give a notice to the ASX are: Shares

Class of Shares Previous Notice Previous Notice Previous Notice Present Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 23,319,726 0.80% 23,375,459 0.80%
4. Details of Controlled
Entity Holdings
The following controlled entities are the holders in the Voting Shares referred to in
paragraph 3 above.
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
37,166 0.00%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
36,180 0.00%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZ NZ Investments Nominees
/ Reserve Bank of NZ /
Citicorp Nominees
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
3,959 0.00%
JP Morgan Chase Bank ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,415,416 0.05%
JP Morgan Chase Bank /
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
69,363 0.00%
ANZ Custodial Services New
Zealand Limited
ANZ Custodial Services New
Zealand Limited as trustee for
variousprivate clients
1,004,148 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
23,571 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,247,023 0.04%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
746,010 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
355,784 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
54,222 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
1,210,089 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30
824,481 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
647,464 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
1,145,274 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
6,374,907 0.22%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
6,903,287 0.24%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Passive Defensive Pool
0 0.00%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
0 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap
ADG
5,578 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Dominion
16,758 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for FSP
57,958 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Mentor
10,065 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Matrix
28,178 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Voyage
433,142 0.02%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac
127,751 0.01%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Portfolio
One
597,685 0.02%
Aggregation 23,375,459 0.80%

5. Changes in Voting Particulars of change in voting shares in ANZ in respect of which its controlled entities

Shares are or were entitled since ANZ was last required to give a notice to the ASX are:

Date of
Change
Controlled
Entity entitled
whose
shareholding
changed
Nature of Change Consideration
given in relation
to change
Class of Share Number of
Shares
16/12/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 1,222.62 Ordinary fully
paid
41
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 1,504.00 Ordinary fully
paid
54
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 2,325.60 Ordinary fully
paid
83
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 728.80 Ordinary fully
paid
26
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 1,041.60 Ordinary fully
paid
37
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 256.00 Ordinary fully
paid
9
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 1,070.40 Ordinary fully
paid
38
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 1,260.80 Ordinary fully
paid
45
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 2,916.80 Ordinary fully
paid
104
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 273.60 Ordinary fully
paid
10
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 666.40 Ordinary fully
paid
23
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 1,807.20 Ordinary fully
paid
64
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 322.40 Ordinary fully
paid
11
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 283.20 Ordinary fully
paid
10
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 4,092.00 Ordinary fully
paid
145
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 464.00 Ordinary fully
paid
16
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 8,491.50 Ordinary fully
paid
-285
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 9,541.20 Ordinary fully
paid
-320
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market sale 7,442.51 Ordinary fully
paid
-250
16/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market purchase 371.20 Ordinary fully
paid
13
16/12/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 880,982.40 Ordinary fully
paid
29,550
16/12/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market purchase 473,941.70 Ordinary fully
paid
15,897
19/12/2016 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “Plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and /
or shares being
allocated under the
Plan
Not applicable Ordinary fully
paid
1,300
19/12/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 166,914.82 Ordinary fully
paid
5,575
19/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market sale 4,250.00 Ordinary fully
paid
-143
19/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market sale 8,984.96 Ordinary fully
paid
-301
20/12/2016 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “Plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and /
or shares being
allocated under the
Plan
Not applicable Ordinary fully
paid
5
20/12/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 10,816.64 Ordinary fully
paid
359
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 281.60 Ordinary fully
paid
10
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 535.04 Ordinary fully
paid
19
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 506.88 Ordinary fully
paid
18
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 535.04 Ordinary fully
paid
19
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market purchase 422.40 Ordinary fully
paid
15
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 535.04 Ordinary fully
paid
19
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 140.80 Ordinary fully
paid
5
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 168.96 Ordinary fully
paid
6
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market purchase 84.48 Ordinary fully
paid
3
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 337.92 Ordinary fully
paid
12
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 225.28 Ordinary fully
paid
8
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 901.12 Ordinary fully
paid
32
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 506.88 Ordinary fully
paid
18
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 253.44 Ordinary fully
paid
9
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 563.20 Ordinary fully
paid
20
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market purchase 84.48 Ordinary fully
paid
3
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 619.52 Ordinary fully
paid
22
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 281.60 Ordinary fully
paid
10
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 506.88 Ordinary fully
paid
18
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market purchase 197.12 Ordinary fully
paid
7
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 337.92 Ordinary fully
paid
12
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 168.96 Ordinary fully
paid
6
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 84.48 Ordinary fully
paid
3
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 140.80 Ordinary fully
paid
5
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 28.16 Ordinary fully
paid
1
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 422.40 Ordinary fully
paid
15
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 253.44 Ordinary fully
paid
9
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 225.28 Ordinary fully
paid
8
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 535.04 Ordinary fully
paid
19
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 225.28 Ordinary fully
paid
8
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 56.32 Ordinary fully
paid
2
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market purchase 56.32 Ordinary fully
paid
2
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 281.60 Ordinary fully
paid
10
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market purchase 253.44 Ordinary fully
paid
9
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 225.28 Ordinary fully
paid
8
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 112.64 Ordinary fully
paid
4
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 591.36 Ordinary fully
paid
21
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market purchase 394.24 Ordinary fully
paid
14
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 506.88 Ordinary fully
paid
18
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market purchase 450.56 Ordinary fully
paid
16
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market purchase 197.12 Ordinary fully
paid
7
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market purchase 112.64 Ordinary fully
paid
4
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 56.32 Ordinary fully
paid
2
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 84.48 Ordinary fully
paid
3
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market purchase 281.60 Ordinary fully
paid
10
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market purchase 112.64 Ordinary fully
paid
4
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 337.92 Ordinary fully
paid
12
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 619.52 Ordinary fully
paid
22
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 337.92 Ordinary fully
paid
12
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 647.68 Ordinary fully
paid
23
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 253.44 Ordinary fully
paid
9
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 168.96 Ordinary fully
paid
6
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 366.08 Ordinary fully
paid
13
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 84.48 Ordinary fully
paid
3
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 197.12 Ordinary fully
paid
7
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 422.40 Ordinary fully
paid
15
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 168.96 Ordinary fully
paid
6
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 1,492.48 Ordinary fully
paid
53
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 535.04 Ordinary fully
paid
19
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 394.24 Ordinary fully
paid
14
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 394.24 Ordinary fully
paid
14
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 760.32 Ordinary fully
paid
27
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 901.12 Ordinary fully
paid
32
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 788.48 Ordinary fully
paid
28
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 112.64 Ordinary fully
paid
4
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 872.96 Ordinary fully
paid
31
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 675.84 Ordinary fully
paid
24
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 450.56 Ordinary fully
paid
16
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 168.96 Ordinary fully
paid
6
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 225.28 Ordinary fully
paid
8
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 140.80 Ordinary fully
paid
5
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 197.12 Ordinary fully
paid
7
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market purchase 478.72 Ordinary fully
paid
17
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 872.96 Ordinary fully
paid
31
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market purchase 337.92 Ordinary fully
paid
12
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market purchase 197.12 Ordinary fully
paid
7
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 337.92 Ordinary fully
paid
12
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 619.52 Ordinary fully
paid
22
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 112.64 Ordinary fully
paid
4
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 337.92 Ordinary fully
paid
12
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 422.40 Ordinary fully
paid
15
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 112.64 Ordinary fully
paid
4
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 506.88 Ordinary fully
paid
18
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 450.56 Ordinary fully
paid
16
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market purchase 422.40 Ordinary fully
paid
15
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 732.16 Ordinary fully
paid
26
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 253.44 Ordinary fully
paid
9
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 422.40 Ordinary fully
paid
15
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 535.04 Ordinary fully
paid
19
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 506.88 Ordinary fully
paid
18
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 84.48 Ordinary fully
paid
3
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market purchase 140.80 Ordinary fully
paid
5
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 450.56 Ordinary fully
paid
16
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 704.00 Ordinary fully
paid
25
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market purchase 309.76 Ordinary fully
paid
11
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 225.28 Ordinary fully
paid
8
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 901.12 Ordinary fully
paid
32
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 394.24 Ordinary fully
paid
14
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market purchase 168.96 Ordinary fully
paid
6
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 225.28 Ordinary fully
paid
8
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 84.48 Ordinary fully
paid
3
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 1,210.88 Ordinary fully
paid
43
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market purchase 478.72 Ordinary fully
paid
17
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 225.28 Ordinary fully
paid
8
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 478.72 Ordinary fully
paid
17
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 563.20 Ordinary fully
paid
20
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 450.56 Ordinary fully
paid
16
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 1,070.08 Ordinary fully
paid
38
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 84.48 Ordinary fully
paid
3
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 225.28 Ordinary fully
paid
8
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 591.36 Ordinary fully
paid
21
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 2,252.80 Ordinary fully
paid
80
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 675.84 Ordinary fully
paid
24
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 591.36 Ordinary fully
paid
21
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 309.76 Ordinary fully
paid
11
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 12,473.95 Ordinary fully
paid
-415
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 4,341.76 Ordinary fully
paid
-145
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 7,953.37 Ordinary fully
paid
-264
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 2,263.69 Ordinary fully
paid
-76
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market purchase 281.60 Ordinary fully
paid
10
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market purchase 450.56 Ordinary fully
paid
16
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market purchase 253.44 Ordinary fully
paid
9
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 450.56 Ordinary fully
paid
16
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 112.64 Ordinary fully
paid
4
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 253.44 Ordinary fully
paid
9
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 8,335.36 Ordinary fully
paid
296
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market purchase 816.64 Ordinary fully
paid
29
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 366.08 Ordinary fully
paid
13
20/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 675.84 Ordinary fully
paid
24
20/12/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 75,147.01 Ordinary fully
paid
-2,494
21/12/2016 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “Plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and /
or shares being
allocated under the
Plan
Not applicable Ordinary fully
paid
23
21/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 50,030.53 Ordinary fully
paid
-1,670
21/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 192,750.88 Ordinary fully
paid
-6,092
21/12/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 26,746.07 Ordinary fully
paid
-883
21/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 8,506.01 Ordinary fully
paid
279
21/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 3,938.00 Ordinary fully
paid
-132
21/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 6,032.01 Ordinary fully
paid
-200
21/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market sale 10,917.81 Ordinary fully
paid
-363
22/12/2016 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “Plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and /
or shares being
allocated under the
Plan
Not applicable Ordinary fully
paid
-4
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,051.74 Ordinary fully
paid
33
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,115.48 Ordinary fully
paid
35
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 6,214.82 Ordinary fully
paid
-195
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 5,991.72 Ordinary fully
paid
-188
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 9,752.49 Ordinary fully
paid
306
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,593.54 Ordinary fully
paid
-50
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 95.61 Ordinary fully
paid
-3
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,976.00 Ordinary fully
paid
-62
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 605.55 Ordinary fully
paid
-19
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,718.51 Ordinary fully
paid
85
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,125.73 Ordinary fully
paid
129
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 11,122.93 Ordinary fully
paid
349
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,823.00 Ordinary fully
paid
57
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,565.40 Ordinary fully
paid
206
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,306.71 Ordinary fully
paid
41
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,485.93 Ordinary fully
paid
-78
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,669.44 Ordinary fully
paid
146
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,358.45 Ordinary fully
paid
-74
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 446.19 Ordinary fully
paid
-14
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,748.29 Ordinary fully
paid
211
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,061.76 Ordinary fully
paid
127
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,398.18 Ordinary fully
paid
-138
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,019.87 Ordinary fully
paid
-32
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 988.00 Ordinary fully
paid
-31
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,378.31 Ordinary fully
paid
106
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,599.12 Ordinary fully
paid
50
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,784.77 Ordinary fully
paid
-56
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,140.63 Ordinary fully
paid
192
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,740.90 Ordinary fully
paid
-86
22/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,593.54 Ordinary fully
paid
-50
22/12/2016 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 360,698.44 Ordinary fully
paid
-11,819
22/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 10,000.00 Ordinary fully
paid
325
22/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 10,003.49 Ordinary fully
paid
327
23/12/2016 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “Plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and /
or shares being
allocated under the
Plan
Not applicable Ordinary fully
paid
50
23/12/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 195,309.52 Ordinary fully
paid
-6,092
23/12/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 13,833.07 Ordinary fully
paid
450
23/12/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 443,887.63 Ordinary fully
paid
14,440
23/12/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market purchase 476,779.59 Ordinary fully
paid
15,510
23/12/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 6,136.01 Ordinary fully
paid
-200
Addresses The addresses of entities named in this form are as follows:
Name Address
ANZ Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZ Nominees
Limited
Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZEST Pty Ltd Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZ New Zealand
Investments
Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
HSBC Custody
Nominees
PO Box 8522, Perth WA 6849
Citicorp Nominees
PtyLimited
Level 15, 120 Collins Street, Melbourne VIC 3000
OnePath Funds
Management Ltd
Level 23, 242 Pitt Street, Sydney NSW 2000
OnePath
Custodians PtyLtd
Level 23, 242 Pitt Street, Sydney NSW 2000
Oasis Asset
Management Ltd
Level 23, 242 Pitt Street, Sydney NSW 2000
Oasis Fund
Management Ltd
Level 23, 242 Pitt Street, Sydney NSW 2000
JP Morgan Chase
Bank
85 Castlereagh Street, Sydney NSW 2000
ANZ NZ
Investments
Nominees Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
Reserve Bank of NZ 2 The Terrace, PO Box 2498 Wellington 6011, New Zealand
ANZ Custodial
Services New
Zealand Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand

print name Simon Pordage

Capacity Company Secretary

Sign here

Date 28 December 2016