Thursday, 26 April 2018

Announcement

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

12 Jan 2018 14:25NZX
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

NZX Limited

NPT Ltd

Relevant event being disclosed: Movement of 1% or more in substantial holding

Date of relevant event:  11 January 2018

Date this disclosure made: 12 January 2018

Date last disclosure made:  28 December 2017

Substantial product holder(s) giving disclosure
ANZ New Zealand Investments Limited, ANZ Bank New Zealand Limited and ANZ
Custodial Services New Zealand Limited

Summary of substantial holding
Class of quoted voting products: Common Stock - NPT Limited

Summary for: ANZ New Zealand Investments Limited and ANZ Bank New Zealand
Limited

For this disclosure,--

(a) total number held in class:      12,029,968

(b) total in class:    161,920,000

(c) total percentage held in class:  7.430%

For last disclosure,--

(a) total number held in class:      14,100,968

(b) total in class:   161,920,000

(c) total percentage held in class: 8.709%

The above summary excludes the custodial holdings of ANZ Custodial
Services(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 and ANZ Custodial Services New Zealand
Limited are as follows.

Summary for:   ANZ New Zealand Investments Limited

For this disclosure,--

(a) total number held in class:      11,949,368

(b) total in class:    161,920,000

(c) total percentage held in class:  7.380%

For last disclosure,--

(a) total number held in class:      14,020,368

(b) total in class:   161,920,000

(c) total percentage held in class: 8.659%

Summary for:   ANZ Bank New Zealand Limited

For this disclosure,--

(a) total number held in class:     80,600

(b) total in class:   161,920,000

(c) total percentage held in class:  0.050%

For last disclosure,--

(a) total number held in class:     80,600

(b) total in class:   161,920,000

(c) total percentage held in class: 0.050%

Summary for:   ANZ Custodial Services New Zealand Limited

For this disclosure,--

(a) total number held in class:     80,600

(b) total in class:   161,920,000

(c) total percentage held in class:  0.050%

For last disclosure,--

(a) total number held in class:     80,600

(b) total in class:   161,920,000

(c) total percentage held in class: 0.050%

Details of transactions and events giving rise to relevant event - There was
a movement of 1% or more in the substantial share holding

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

On-market trades: see attached

Details after relevant event

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:    11,949,368

(b) percentage held in class:      7.380%

(c) current registered holder(s):  The New Zealand Guardian Trust Company
Limited 9,909,337 and MFL Mutual Fund Limited 2,040,031

(d) registered holder(s) once transfers registered: Unknown

ANZ Investments also has a relevant interest in the holdings of ANZ Bank New
Zealand Limited and ANZ Custodial Services New Zealand Limited 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 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: 80,600

(b) percentage held in class:    0.050%

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

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

ANZ Bank also has a relevant interest in the holdings of ANZ New Zealand
Investments Limited and ANZ Custodial Services New Zealand Limited 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:         80,600

(b) percentage held in class:    0.050%

(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 and ANZ New Zealand Investments Limited as disclosed in this notice,
because all of these companies are related bodies corporate.

Additional information

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

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

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

Nature of connection between substantial security holders:
ANZ Investments, ANZ Bank and ANZCS 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, Henry Morrison-Jones,  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:00313001 For:NPT    Type:SHINTR     Time:2018-01-12 14:25:18
Views: 183
NPT Limited Ordinary Shares
 0.6000 Change:
0.00
0.00%
 
Open:0.6000 
High:0.6000 
Low:0.6000 
Volume:0 
Last Traded:07/02/18 00:20:50 
Bid:0.6000 
Ask:0.6100 
52-Wk High:0.6600 
52-Wk Low:0.5700