NPT
03/03/2016 17:20
SSH
NOT PRICE SENSITIVE
REL: 1720 HRS NPT Limited
SSH: NPT: Amended SSH Notice - ANZ New Zealand Investments Limited
Please be advised this notice is a correction to the last notice submitted on
30/10/2015.
This notice has been corrected to include relevant interests held by ANZ New
Zealand Investments Limited, and it's related bodies corporate ANZ Bank New
Zealand Limited. All figures have been prepared as at 3/3/2016.
Disclosure of movement of 1% or more in substantial holding
or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To: NZX Limited
and
To: NPT Limited
Relevant event being disclosed: Movement of 1% or more in the substantial
holding - correction of previous notice dated 30 October 2015
Date of relevant event: 30 October 2015
Date this disclosure made: 3 March 2016
Date last disclosure made: 30 October 2015
Substantial product holder(s) giving disclosure
Full name(s): ANZ New Zealand Investments Limited and ANZ Bank New Zealand
Limited
Summary of substantial holding
Class of quoted voting products: Ordinary shares (NPT)
Summary for ANZ New Zealand Investments Limited
For this disclosure,--
(a) total number held in class: 23,833,232
(b) total in class: 161,920,433
(c) total percentage held in class: 14.710%
For last disclosure,--
(a) total number held in class: 23,710,889
(b) total in class: 161,920,433
(c) total percentage held in class: 14.644%
Summary for ANZ Bank New Zealand Limited
For this disclosure,--
(a) total number held in class: 70,000
(b) total in class: 161,920,433
(c) total percentage held in class: 0.043%
For last disclosure,--
(a) total number held in class: NA
(b) total in class: NA
(c) total percentage held in class: NA
Details of transactions and events giving rise to relevant event
This notice relates to relevant interests in NPT 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 an ANZ Bank New
Zealand Limited across a number of managed funds and client investment
portfolios. In addition, ANZ Bank New Zealand Limited'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.
Details of the transactions or other events requiring disclosure by ANZ New
Zealand Investments Limited: (see table in attached)
Details of the transactions or other events requiring disclosure by ANZ Bank
New Zealand Limited: (see table in attached)
Details after relevant event
Details for ANZ New Zealand Investments Limited
Nature of relevant interest(s): ANZ New Zealand Investments Limited acts as
an investment manager for certain investment funds as listed below and as a
result has a relevant interest in the financial products as it has:
o A qualified power to exercise the right to vote attached to the
financial products; and
o A qualified power to acquire or dispose of the financial products
ANZ New Zealand Investments Limited's relevant interests stated above arise
only from the powers of investment contained in its investment management
contracts for MFL Mutual Fund Limited, ANZ Wholesale Property Securities Fund
and ANZ Wholesale Trans-Tasman Property Securities Fund. The investment
management contract is not attached to this notice further to Regulation 142.
For that relevant interest,--
(a) number held in class: 23,817,792
(b) percentage held in class:14.710%
(c) current registered holder(s): no change
(d) registered holder(s) once transfers are registered: Unknown
Details for ANZ Bank New Zealand Limited
Nature of relevant interest(s): 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:
a conditional power to exercise the right to vote attached to quoted voting
products; and
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: 70,000
(b) percentage held in class: 0.043%
(c) current registered holder(s): New Zealand Central Securities
Depository Limited
(d) registered holder(s) once transfers are registered: Unknown
Additional information
Address(es) of substantial product holder(s): ANZ Centre, 23-29 Albert
Street, Auckland 1010
Contact details: Kawai Hong, [email protected]
Nature of connection between substantial product holders: ANZ New Zealand
Investments Limited and ANZ Bank 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, 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:00278764 For:NPT Type:SSH Time:2016-03-03 17:20:41
