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Asset Plus Limited — Major Shareholding Notification 2018
Sep 13, 2018
66154_rns_2018-09-13_ee3ea1c0-3fd6-46d6-82cd-c9585c0564e3.pdf
Major Shareholding Notification
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Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013
| ToNZX Limited | |
|---|---|
| and | |
| ToAsset Plus Ltd | |
| Date this disclosure made: | 13 September 2018 |
| Date last disclosure made: | 6 September 2018 |
| Date on which substantial holding ceased:13 September 2018 | |
| Substantial product holder(s) giving disclosure | |
| Full name(s): | |
| ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, and ANZ | |
| Custodial Services New Zealand Limited |
| ToNZX Limited | ToNZX Limited | ToNZX Limited | ToNZX Limited | ToNZX Limited | ToNZX Limited | ToNZX Limited | ToNZX Limited | ToNZX Limited | ToNZX Limited | |
|---|---|---|---|---|---|---|---|---|---|---|
| and | ||||||||||
| ToAsset Plus Ltd | ||||||||||
| Date this disclosure made:13 September 2018 | ||||||||||
| D | ate last di | sclosure mad | e: | 6 | September | 2018 | ||||
| D | ate on wh | ich substanti | al holding c | eased: | 13 | September | 2018 | |||
| S | ubstanti | al product h | older(s) g | iving di | sclosure | |||||
| Full name(s): | ||||||||||
| ANZ New Zealand Investments Limited, ANZ Bank NewCustodial Services New Zealand Limited | Zealand Limited, and ANZ | |||||||||
| Summary of previous substantial holding | ||||||||||
| Class of quoted voting products:Common Stock - APL | ||||||||||
| Summary for:ANZ New Zealand Investments Limited, and ANZ Bank New Zealand Limited(aggregated as related bodies corporate) | ||||||||||
| Forlastdisclosure,— | ||||||||||
| 8,479,450(a) total number held in class: | ||||||||||
| 161,920,000(b) total in class: | ||||||||||
| 5.237%(c) total percentage held in class: | ||||||||||
| For current holdingafterceasing to have substantial holding,— | ||||||||||
| 8,029,450(a) total number held in class: | ||||||||||
| 161,920,000(b) total in class: | ||||||||||
| 4.959%(c) total percentage held in class: | ||||||||||
| The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which is 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, andANZ Custodial Services New Zealand Limited are as follows. | ||||||||||
| Summary for:ANZ New Zealand Investments Limited |
| Forlastdisclosure,— | ||
|---|---|---|
| (a) total number held in class: | 8,459,450 | |
| (b) total in class: | 161,920,000 | |
| (c) total percentage | held in class: | 5.224% |
| For current holdingafterceasing to have substantial holding,— | ||
| (a) total number held in class: | 8,009,450 | |
| (b) total in class: | 161,920,000 | |
| (c) total percentage | held in class: | 4.947% |
| Summary for: | ANZ Bank New Zealand Limited | |
| Forlastdisclosure,— | ||
| (a) total number held in class: | 20,000 | |
| (b) total in class: | 161,920,000 |
| (c) total percentage held in class: | 0.012% |
|---|---|
| For current holdingafterceasing to have substantial holding,— | |
| (a) total number held in class: | 20,000 |
| (b) total in class: | 161,920,000 |
| (c) total percentage held in class: | 0.012% |
| Summary for:ANZ Custodial Services New Zealand Limited | |
| Forlastdisclosure,— | |
| (a) total number held in class: | 20,000 |
| (b) total in class: | 161,920,000 |
| (c) total percentage held in class: | 0.012% |
| For current holdingafterceasing to have substantial holding,— | |
| (a) total number held in class: | 20,000 |
| (b) total in class: | 161,920,000 |
| (c) total percentage held in class: | 0.012% |
| 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: |
On-market trades
| Transaction Type | Period | Shares | Consideration (NZD) |
|---|---|---|---|
| On-market Purchases | 06/09/2018-13/09/2018 | - | - |
| On-market Sales | 06/09/2018-13/09/2018 | (450,000.00) | 268,297.68 |
| (450,000.00) | 268,297.68 |
Additional information
Address of substantial product holder(s):
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, and ANZ Custodial Services New Zealand Limited: ANZ Centre, 23-29 Albert Street, Auckland 1010
Contact details: Emily Hong, 0800 269 296, [email protected]
Nature of connection between Substantial Product holders:
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, and ANZ Custodial Services New Zealand Limited 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
Certification
I, Emily Hong , 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.