- Release Date: 03/03/16 17:32
- Summary: SSH: KPG: Amended SSH Notice - ANZ New Zealand Investments Limited
- Price Sensitive: No
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KPG 03/03/2016 17:32 SSH NOT PRICE SENSITIVE REL: 1732 HRS Kiwi Property Group Limited SSH: KPG: Amended SSH Notice - ANZ New Zealand Investments Limited This notice replaces the earlier notice submitted on 22/12/2014. This notice has been corrected to include relevant interests held by ANZ New Zealand Investments Limited and its related bodies corporate ANZ Bank New Zealand Limited and OnePath Funds Management Limited. All figures have been prepared as at 3 March 2016. Disclosure of beginning to have substantial holding Section 276, Financial Markets Conduct Act 2013 To NZX Limited and To Kiwi Property Group Limited Date this disclosure made: 3 March 2016 - correction of previous notice dated 22 December 2014 Date on which substantial holding began: 22 December 2014 Substantial product holder(s) giving disclosure Full name(s): ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited, and OnePath Funds Management Limited (Australia) Summary of substantial holding Class of quoted voting products: Ordinary shares, KPG Summary for ANZ New Zealand Investments Limited For this disclosure,-- (a) total number held in class: 93,318,390 (b) total in class: 1,276,420,405 (c) total percentage held in class: 7.31% Summary for ANZ Bank New Zealand Limited For this disclosure - (a) total number held in class: 11,948,797 (b) total in class: 1,276,420,405 (c) total percentage held in class: 0.94% Summary for OnePath Funds Management Limited (Australia) For this disclosure - (a) total number held in class: 537,759 (b) total in class: 1,276,420,405 (c) total percentage held in class: 0.04% Details of relevant interests Details for ANZ New Zealand Investments Limited ANZ New Zealand Investments Limited (ANZ Investments) acts as an investment manager for certain investment funds and as a result has a relevant interest in quoted voting products as it has: o a conditional power to exercise the right to vote attached to the quoted voting products; and o a conditional power to acquire or dispose of the quoted voting products. ANZ Investments' relevant interests stated above arise only from the powers of investment contained in its investment management contracts with MFL Property Fund, ANZ Wholesale Property Securities Fund, ANZ Wholesale Trans- Tasman Property Fund and ANZ Wholesale NZ Share Fund. The investment management contract is not attached to this notice further to Regulation 142. For that relevant interest,-- (a) number held in class: 93,318,390 (b) percentage held in class: 7.31% (c) current registered holder(s): New Zealand Central Securities Depository Limited (d) registered holder(s) once transfers are registered: Unknown Details for ANZ Bank New Zealand Limited ANZ Bank New Zealand Limited (ANZ Bank) acts as a discretionary investment management service provider in respect of investment portfolios and as a result has a relevant interest in quoted voting products as it has: o a conditional power to exercise the right to vote attached to quoted voting products; and o a power to acquire or dispose of quoted voting products. ANZ Bank provides an execution-only trading service in respect of investment portfolios and has a relevant interest in quoted voting products, as it has a power to exercise voting rights in respect of quoted voting products. For that relevant interest,-- (a) number held in class: 11,948,797 (b) percentage held in class: 0.94% (c) current registered holder(s): New Zealand Central Securities Depository Limited (d) registered holder(s) once transfers are registered: Unknown Details for OnePath Funds Management Limited OnePath Funds Management Limited acts as an investment manager for certain investment funds and as a result has a relevant interest in quoted voting products as it has: o a conditional power to exercise the right to vote attached to the quoted voting products; and o a conditional power to acquire or dispose of the quoted voting products. OnePath Funds Management Limited's relevant interests stated above arise only from the powers of investment contained in its investment management contracts with the relevant investment funds. The investment management contract is not attached to this notice further to Regulation 142. Details of transactions and events giving rise to substantial holding This notice relates to relevant interests in Kiwi Property Group Limited which have existed for a period of time. The relevant interests arise from the ordinary fund management activities of ANZ New Zealand Investments Limited (ANZ Investments), ANZ Bank New Zealand Limited (ANZ Bank), and OnePath Funds Management Limited across a number of managed funds and client investment portfolios. In addition, ANZ Bank's relevant interests arise as a result of holdings within client portfolios in an execution only trading service provided by ANZ Bank New Zealand Limited. Additional information Address(es) of substantial product holder(s): ANZ Centre, 23-29 Albert Street, Auckland 1010 Contact details: Kawai Hong, 0800 269 296, [email protected] Nature of connection between substantial product holders: ANZ Investments, ANZ Bank and One Path Funds Management 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, Anthony Perkins, 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. End CA:00278768 For:KPG Type:SSH Time:2016-03-03 17:32:37
Ann: SSH: KPG: Amended SSH Notice - ANZ New Zealand Investments Limited
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