AI assistant
NZX Limited — Major Shareholding Notification 2018
Feb 8, 2018
66248_rns_2018-02-09_3e74c168-3fb2-4940-9d88-eb92e9857c4e.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Disclosure of ceasing to have substantial holding Section 279, Financial Markets Conduct Act 2013
| ToNZX Limited | |
|---|---|
| and | |
| ToNZX Ltd | |
| Date this disclosure made: | 9 February 2018 |
| Date last disclosure made: | 4 October 2016 |
| Date on which substantial holding | ceased:8 February 2018 |
| Substantial product holder(s) | giving disclosure |
| Full name(s): | |
| ANZ New Zealand Investments Limited and ANZ Custodial Services New Zealand Limited. |
| ToNZX Limited | ToNZX Limited | ToNZX Limited |
|---|---|---|
| and | ||
| ToNZX Ltd | ||
| Date this disclosure made:9 February 2018 | ||
| Date last disclosure made:4 October 2016 | ||
| Date on which substantial holding ceased:8 February 2018 | ||
| Substantial product holder(s) giving disclosure | ||
| Full name(s): | ||
| ANZ New Zealand Investments Limited and ANZ Custodial Services New Zealand Limited. | ||
| Summary of previous substantial holding | ||
| Class of quoted voting products:Common Stock - NZX | ||
| Summary for:ANZ New Zealand Investments Limited and ANZ Bank New Zealand Limited | ||
| For last disclosure,— | ||
| 15,709,120(a) total number held in class: | ||
| 268,316,000(b) total in class: | ||
| 5.855%(c) total percentage held in class: | ||
| For current holding after ceasing to have substantial holding,— | ||
| 13,244,595(a) total number held in class: | ||
| 268,476,000(b) total in class: | ||
| 4.933%(c) total percentage held in class: | ||
| The above summary excludes the custodial holdings of ANZ Custodial Services New Zealand Limited (which are set outbelow), 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 and ANZ Custodial Services New Zealand Limited are as follows.
| Summary for: | ANZ New Zealand Investments Limited | ANZ New Zealand Investments Limited |
|---|---|---|
| For last disclosure,— | ||
| (a) total number held in class: | 15,529,120 | |
| (b) total in class: | 268,316,000 | |
| (c) total percentage | held in class: | 5.788% |
| For current holding after ceasing to have substantial holding,— | ||
| (a) total number held in class: | 12,875,159 | |
| (b) total in class: | 268,476,000 | |
| (c) total percentage | held in class: | 4.796% |
| Summary for: | ANZ Custodial Services New Zealand Limited | |
| For last disclosure,— | ||
| (a) total number held in class: | 180,000 |
| (b) total in class: | 268,316,000 |
|---|---|
| (c) total percentage held in class: | 0.067% |
| For current holding after ceasing to have substantial holding,— | |
| (a) total number held in class: | 369,436 |
| (b) total in class: | 268,476,000 |
| (c) total percentage held in class: | 0.138% |
| 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 | 04/10/2016-08/02/2018 | 847,542.00 | 927,331.21 |
| On-market Sales | 04/10/2016-08/02/2018 | (3,501,503.00) | 3,500,930.77 |
| (2,653,961.00) | 4,428,261.98 |
Details of the transactions or other events requiring disclosure by ANZ Bank New Zealand Limited: Relevant interests under the trading and custody service
On-market trades
| Transaction Type | Period | Shares | Consideration (NZD) |
|---|---|---|---|
| On-market Purchases | 04/10/2016-08/02/2018 | 290,446.00 | 310,785.73 |
| On-market Sales | 04/10/2016-08/02/2018 | (101,010.00) | 118,238.27 |
| 189,436.00 | 429,024.00 |
Details of the transactions or other events requiring disclosure by ANZ Custodial Services New Zealand Limited:
Off-market trades
| Transaction Type | Date oftransaction | Name of other party tothe transaction | Shares | Consideration (NZD) |
|---|---|---|---|---|
| Off-market Purchase | 22/03/2017 | 24,085.00 | 25,048.40 | |
| Off-market Sale | 22/03/2017 | (24,085.00) | 25,048.40 | |
| - | 50,096.80 |
Additional information
Address(es) 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:Ben Wedd, 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, | Ben Wedd | , 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. |