PCT
03/03/2016 17:27
SSH
NOT PRICE SENSITIVE
REL: 1727 HRS Precinct Properties New Zealand Limited
SSH: PCT: Amended SSH Notice - ANZ New Zealand Investments Limited
Please be advised this notice is a correction to the last notice submitted on
17/03/2015.
This notice has been corrected to include relevant interests held by ANZ New
Zealand Investments Limited and its' related body 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: Precinct Properties New Zealand Limited
Relevant event being disclosed: Movement of 1% or more in the substantial
holding - Correction of previous notice dated 17 March 2015
Date of relevant event: 17 March 2015
Date this disclosure made: 3 March 2016
Date last disclosure made: 17 March 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 (PCT)
Summary for ANZ New Zealand Investments Limited
For this disclosure,--
(a) total number held in class: 96,934,404
(b) total in class: 1,211,120,665
(c) total percentage held in class: 8.00%
For last disclosure,--
(a) total number held in class: 63,856,414
(b) total in class: 1,059,733,595
(c) total percentage held in class: 6.026%
Summary for ANZ Bank New Zealand Limited
For this disclosure,--
(a) total number held in class: 34,301,684
(b) total in class: 1,211,120,665
(c) total percentage held in class: 2.83%
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 the aggregation of relevant interests in Precinct
Properties 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 and 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. The change in substantial holding disclosed in this
notice has not arisen as a result of any new transactions of significance.
Details after relevant event
Details for ANZ New Zealand Investments Ltd
Nature of relevant interest(s): ANZ New Zealand Investments Ltd 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 with:
MFL Mutual Fund Limited, ANZ Wholesale Property Securities Fund , ANZ
Wholesale New Zealand Share 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: 96,934,404
(b) percentage held in class: 7.126%
(c) current registered holder(s): New Zealand Central Securities
Depositary Limited
(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:
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: 34,301,684
(b) percentage held in class: 2.83%
(c) current registered holder(s): New Zealand Central Securities
Depositary 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 0800 269 296, [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:00278765 For:PCT Type:SSH Time:2016-03-03 17:27:36
