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

Aug 18, 2016

10425_rns_2016-08-18_db7601de-9da7-49b9-b6b2-a1289ec45d5b.pdf

Major Shareholding Notification

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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: 19 August 2016

The previous notice was given to the ASX on: 5 August 2016 The previous notice was dated: 5 August 2016

2. Issued Share Capital

2,927,316,997 fully paid Ordinary Shares in the capital of ANZ have been issued as at 18 August 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 Previous Notice Present Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 22,933,193 0.78% 23,359,188 0.80%
3(b).
Previous and
present net economic
exposure % of Voting
Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have a net economic exposure, when last
required, and when now required, to give a notice to the ASX are:
Class of Shares Previous Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 22,933,193 0.78% 23,359,188 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
124,520 0.01%
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
3,511 0.00%
JP Morgan Chase Bank ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,434,403 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
882,242 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
25,649 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,598,023 0.06%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
968,291 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
562,255 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
74,372 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
1,498,529 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30
1,107,443 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
775,153 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
1,259,258 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
6,038,053 0.21%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
5,560,785 0.19%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
688,583 0.02%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Portfolio
One
652,575 0.02%
Aggregation 23,359,188 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
5/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 10,911.60 Ordinary fully
paid
432
5/08/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 3,627.36 Ordinary fully
paid
-144
5/08/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 35,280.00 Ordinary fully
paid
-1,400
5/08/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,542.89 Ordinary fully
paid
-219
5/08/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 72,893.09 Ordinary fully
paid
2,833
8/08/2016 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
2
8/08/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 2,600.75 Ordinary fully
paid
-103
8/08/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 404.00 Ordinary fully
paid
16
8/08/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 7,918.90 Ordinary fully
paid
-313
9/08/2016 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
133
9/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 15,578.30 Ordinary fully
paid
589
9/08/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 1,085.75 Ordinary fully
paid
43
10/08/2016 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
3,592
10/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market purchase 1,457,611.42 Ordinary fully
paid
54,387
10/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 1,912,768.25 Ordinary fully
paid
71,370
10/08/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 17,404.77 Ordinary fully
paid
677
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,212.00 Ordinary fully
paid
42
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,294.04 Ordinary fully
paid
45
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,973.42 Ordinary fully
paid
207
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,240.16 Ordinary fully
paid
217
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,972.28 Ordinary fully
paid
103
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,163.21 Ordinary fully
paid
110
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,174.29 Ordinary fully
paid
110
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,306.99 Ordinary fully
paid
115
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,067.71 Ordinary fully
paid
37
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,150.26 Ordinary fully
paid
40
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,545.12 Ordinary fully
paid
-58
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,664.00 Ordinary fully
paid
-100
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,811.52 Ordinary fully
paid
-68
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,571.76 Ordinary fully
paid
-59
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,491.84 Ordinary fully
paid
-56
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,225.44 Ordinary fully
paid
-46
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,409.92 Ordinary fully
paid
-128
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 26.64 Ordinary fully
paid
-1
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,213.14 Ordinary fully
paid
146
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,428.50 Ordinary fully
paid
154
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,327.43 Ordinary fully
paid
46
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,437.82 Ordinary fully
paid
50
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 948.96 Ordinary fully
paid
-33
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,395.14 Ordinary fully
paid
83
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,530.57 Ordinary fully
paid
88
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 21,078.50 Ordinary fully
paid
-733
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,308.57 Ordinary fully
paid
80
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,444.30 Ordinary fully
paid
85
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,991.14 Ordinary fully
paid
69
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,099.22 Ordinary fully
paid
73
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,811.66 Ordinary fully
paid
-63
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 9,345.85 Ordinary fully
paid
-325
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 9,403.37 Ordinary fully
paid
-327
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,838.00 Ordinary fully
paid
133
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,997.15 Ordinary fully
paid
139
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 20,199.99 Ordinary fully
paid
700
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 21,193.52 Ordinary fully
paid
737
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,838.00 Ordinary fully
paid
133
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,997.15 Ordinary fully
paid
139
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,658.55 Ordinary fully
paid
-162
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,327.43 Ordinary fully
paid
46
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,437.82 Ordinary fully
paid
50
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,298.58 Ordinary fully
paid
45
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,409.07 Ordinary fully
paid
49
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,255.96 Ordinary fully
paid
-148
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,944.57 Ordinary fully
paid
206
11/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,211.40 Ordinary fully
paid
216
11/08/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 3,151.09 Ordinary fully
paid
118
11/08/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 16,794.87 Ordinary fully
paid
-639
11/08/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 29,162.90 Ordinary fully
paid
-1,114
12/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 18,346.90 Ordinary fully
paid
-691
12/08/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,320.00 Ordinary fully
paid
200
15/08/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 873.20 Ordinary fully
paid
30
16/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market purchase 1,343,606.65 Ordinary fully
paid
50,598
16/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market purchase 2,764,194.92 Ordinary fully
paid
104,095
16/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 11,991.54 Ordinary fully
paid
451
16/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market purchase 875,290.77 Ordinary fully
paid
32,962
16/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 1,558,963.97 Ordinary fully
paid
58,708
16/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 191,646.19 Ordinary fully
paid
7,219
16/08/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,323.50 Ordinary fully
paid
-50
17/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market purchase 206,161.50 Ordinary fully
paid
7,733
17/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market purchase 424,133.37 Ordinary fully
paid
15,909
17/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 19,856.78 Ordinary fully
paid
-742
17/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market purchase 134,312.91 Ordinary fully
paid
5,038
17/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 239,193.20 Ordinary fully
paid
8,972
17/08/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 66,772.01 Ordinary fully
paid
2,499
17/08/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 5,286.89 Ordinary fully
paid
198
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,321.77 Ordinary fully
paid
-47
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,924.76 Ordinary fully
paid
-104
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,021.55 Ordinary fully
paid
-143
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,077.79 Ordinary fully
paid
-145
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,193.57 Ordinary fully
paid
-78
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,137.32 Ordinary fully
paid
-76
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,749.71 Ordinary fully
paid
62
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,418.55 Ordinary fully
paid
86
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,180.38 Ordinary fully
paid
-82
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 345.67 Ordinary fully
paid
-13
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,430.71 Ordinary fully
paid
157
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,046.38 Ordinary fully
paid
215
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,201.25 Ordinary fully
paid
78
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,037.25 Ordinary fully
paid
108
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,354.62 Ordinary fully
paid
48
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,884.22 Ordinary fully
paid
67
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,527.75 Ordinary fully
paid
-161
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 733.75 Ordinary fully
paid
26
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,068.66 Ordinary fully
paid
38
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,317.83 Ordinary fully
paid
153
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,877.64 Ordinary fully
paid
209
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,952.88 Ordinary fully
paid
-105
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,527.64 Ordinary fully
paid
125
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,808.98 Ordinary fully
paid
171
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,285.91 Ordinary fully
paid
81
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,149.74 Ordinary fully
paid
112
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,643.53 Ordinary fully
paid
-94
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,799.85 Ordinary fully
paid
-64
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,144.80 Ordinary fully
paid
76
18/08/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,981.00 Ordinary fully
paid
106
18/08/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 10,326.38 Ordinary fully
paid
-386
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
Ground Floor, ANZ Centre, 23-29 Albert Street, Auckland, 1010 New Zealand

print name Simon Pordage

Capacity Company Secretary

Sign here

Date 19 August 2016