Friday, 23 February 2018

Announcement

SHINTR: ARG: SPH Notice - ANZ New Zealand Investments Limited

13 Dec 2017 13:29NZX
Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To  NZX Limited
and
To Argosy Property Limited

Date this disclosure made:    13 December 2017

Date on which substantial holding began:   11 December 2017

Substantial product holder(s) giving disclosure

Full name(s):  ANZ New Zealand Investments Limited, ANZ Bank New Zealand
Limited, ANZ Custodial Services New Zealand Limited and OnePath Funds
Management Limited (Australia)

Summary of substantial holding

Class of quoted voting products:   Common Stock - ARG

Summary for: ANZ New Zealand Investments Limited, ANZ Bank New Zealand
Limited and OnePath Funds Management Limited (Australia) (aggregated as
related bodies corporate)

For this disclosure,--

(a) total number held in class:    41,531,723

(b) total in class:       826,020,000

(c) total percentage held in class:  5.028%

The above summary excludes the custodial holdings of ANZ Custodial Services
New Zealand Limited (which are 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, ANZ Custodial Services New Zealand
Limited and OnePath Funds Management Limited (Australia) are as follows.

Summary for: ANZ New Zealand Investments Limited

For this disclosure,--

(a) total number held in class:    41,099,367

(b) total in class:       826,020,000

(c) total percentage held in class:  4.976%

Summary for: ANZ Bank New Zealand Limited

For this disclosure,--

(a) total number held in class:        354,180

(b) total in class:       826,020,000

(c) total percentage held in class:  0.043%

Summary for: ANZ Custodial Services New Zealand Limited

For this disclosure,--

(a) total number held in class:        354,180

(b) total in class:       826,020,000

(c) total percentage held in class:  0.043%

Summary for: OnePath Funds Management Limited (Australia)

For this disclosure,--

(a) total number held in class:         78,176

(b) total in class:      826,020,000

(c) total percentage held in class:  0.009%

Details of relevant interests

Details for:  ANZ New Zealand Investments Limited

Nature of relevant interest(s):

ANZ New Zealand Investments Limited (ANZ Investments) acts as a manager or
investment manager for certain managed investment schemes under investment
management contracts. ANZ Investments has a relevant interest in the
financial products arising only from the powers of investment contained in
the investment management contracts as it has:

- a qualified power to control the exercise of the right to vote attached to
the financial products; and
- a qualified power to acquire or dispose of the financial products.

The investment management contracts are not attached to this notice pursuant
to regulation 142 of the Financial Markets Conduct Regulations 2014
(Regulations).

For that relevant interest,--

(a) number held in class:       41,099,367

(b) percentage held in class:    4.976%

(c) current registered holder(s):  Unknown

(d) registered holder(s) once transfers are registered:  The New Zealand
Guardian Trust Company Limited 32,519,203 and MFL Mutual Fund Limited
8,580,164

ANZ Investments also has a relevant interest in the holdings of ANZ Bank New
Zealand Limited, ANZ Custodial Services New Zealand Limited and OnePath Funds
Management Limited (Australia), as disclosed in this notice, because all of
these companies are related bodies corporate.

Details for:  ANZ Bank New Zealand Limited

Nature of relevant interest(s):

ANZ Bank New Zealand Limited (ANZ Bank) provides a trading and custody
service in respect of individual client investment portfolios under a trading
service client agreement. ANZ Bank has a relevant interest in the financial
products arising only from the powers of investment contained in the trading
service client agreement as it has:
- a qualified power to control the exercise of the right to vote attached to
the financial products; and
- a conditional power to dispose of the financial products.
The trading service client agreement is not attached to this notice pursuant
to regulation 142 of the Regulations.

For that relevant interest,--

(a) number held in class:    354,180

(b) percentage held in class:    0.043%

(c) current registered holder(s):  Unknown

(d) registered holder(s) once transfers are registered:  ANZ Custodial
Services New Zealand Limited

ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand
Investments Limited, ANZ Custodial Services New Zealand Limited and OnePath
Funds Management Limited (Australia), as disclosed in this notice, because
all of these companies are related bodies corporate.

Details for:  ANZ Custodial Services New Zealand Limited

Nature of relevant interest(s):

ANZ Custodial Services New Zealand Limited (ANZCS) is the custodian for ANZ
Bank New Zealand Limited''s trading and custody service under a custody
agreement
ANZCS has a relevant interest in the financial products as it is the
registered holder of the financial products.

The custody agreements are not attached to this notice pursuant to regulation
141 of the Regulations.

For that relevant interest,--

(a) number held in class:    354,180

(b) percentage held in class:    0.043%

(c) current registered holder(s):  Unknown

(d) registered holder(s) once transfers are registered:  ANZ Custodial
Services New Zealand Limited

ANZCS also has a relevant interest in the holdings of ANZ Bank New Zealand
Limited, ANZ New Zealand Investments Limited and OnePath Funds Management
Limited (Australia), as disclosed in this notice, because all of these
companies are related bodies corporate.

Details for:  OnePath Funds Management Limited (Australia)

Nature of relevant interest(s):

OnePath Funds Management Limited (OnePath) is the responsible entity of a
number of registered managed investment schemes and the trustee of a number
of unregistered schemes under investment management contracts. OnePath has a
relevant interest in the financial products arising only from the powers of
investment contained in the investment management contracts as it has:

- a qualified power to control the exercise of the right to vote attached to
the financial products; and
- a qualified power to acquire or dispose of the financial products.

The investment management contracts are not attached to this notice pursuant
to regulation 142 of the Regulations.

For that relevant interest,--

(a) number held in class:     78,176

(b) percentage held in class:   0.009%

(c) current registered holder(s) of securities:  Unknown

(d) registered holder(s) once transfers are registered:  J.P. Morgan
Nominees Australia Limited

OnePath also has a relevant interest in the holdings of ANZ New Zealand
Investments Limited, ANZ Bank New Zealand Limited, ANZ Custodial Services New
Zealand Limited as disclosed in this notice, because all of these companies
are related bodies corporate.

Details of transactions and events giving rise to beginning a substantial
holding

Details of the transactions or other events requiring disclosure by ANZ New
Zealand Investments Limited:

On-market trades: see attached.

Details of the transactions or other events requiring disclosure by ANZ Bank
New Zealand Limited:

Off-market trades: see attached

Off-market trades: see attached.

Additional information

Address(es) of substantial product holder(s):

ANZ Investments, ANZ Bank and ANZCS: ANZ Centre, 23-29 Albert Street,
Auckland 1010

OnePath: ANZ Tower, 242 Pitt Street, Sydney NSW 2000, Australia

Contact details:      Steve Hesling, 0800 269 296, Steve.Hesling@anz.com

Nature of connection between substantial security holders:
ANZ Investments, ANZ Bank, ANZCS and OnePath 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, Steve Hesling , 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:00311865 For:ARG    Type:SHINTR     Time:2017-12-13 13:29:46
Views: 111
Argosy Property Limited Ordinary Units
 1.050 Change:
0.01
0.94%
 
Open:1.060 
High:1.060 
Low:1.060 
Volume:66,951 
Last Traded:07/02/18 09:15:11 
Bid:1.060 
Ask:1.040 
52-Wk High:1.100 
52-Wk Low:0.960