20 Bridge Street
SYDNEY NSW 2000
Nameof Company Australia and New Zealand Banking Group Limited ABN 11 005 357 522 ("ANZ") gives notice of the aggregated percentage of voting shares in ANZ, in respect of which its associated entities have (1) the power to control voting or disposal and voting shares underlying derivatives and (2) a net economic exposure, in accordance with the terms of an exemption granted by the Australian Securities and Investments Commission pursuant to subsection 259C(2) of the Corporations Act.
Date of present notice: 22 January 2016
The previous notice was given to the ASX on: 8 January 2016 The previous notice was dated: 8 January 2016
IssuedShare Capital 2,917,560,098 fully paid Ordinary Shares in the capital of ANZ have been issued as at 21 January 2016.
The aggregated number and percentage of shares in each class of voting shares in ANZ in respect of which its controlled entities have power to control voting or disposal and voting shares underlying derivatives, when last required, and when now required, to give a notice to the ASX are:
Class of Shares | Previous Notice | Present Notice | ||
Total Number | % of Total Shares | Total Number | % of Total Shares | |
Ordinary Fully Paid | 17,591,553 | 0.60% | 17,596,286 | 0.60% |
The aggregated number and percentage of shares in each class of voting shares in ANZ in respect of which its controlled entities have a net economic exposure, when last required, and when now required, to give a notice to the ASX are:
Class of Shares | Previous Notice | Present Notice | ||
Total Number | % of Total Shares | Total Number | % of Total Shares | |
Ordinary Fully Paid | 17,591,553 | 0.60% | 17,596,286 | 0.60% |
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Details of Controlled Entity Holdings
The following controlled entities are the holders in the Voting Shares referred to in paragraph 3 above.
Registered Holder
Controlled Entity entitled to be registered
Number of Shares
% of Total Shares
ANZEST Pty Ltd as Trustee for ANZ Employee Share Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ Employee Share Acquisition Plan
236,539
0.01%
JP Morgan
ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios
172,326
0.01%
Registered Holder
Controlled Entity entitled to be registered
Number of Shares
% of Total Shares
ANZ NZ Investments Nominees
/ Reserve Bank of NZ
ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios
31,639
0.00%
Citi Group / Reserve Bank of NZ
ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios
565,086
0.02%
Citi Group / BNP Paribas
ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios
1,328,318
0.05%
Reserve Bank of NZ
ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios
96,180
0.00%
Private Nominees Limited
Private Nominees Limited as trustee for various private clients
693,233
0.02%
JP Morgan Chase Bank
OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust
19,730
0.00%
ANZ Nominees Limited
OnePath Funds Management Ltd as responsible entity for
ANZ Australian Industrial Equities Fund
791,556
0.03%
JP Morgan Chase Bank
OnePath Funds Management Ltd as responsible entity for
OnePath Sustainable Investments - Wholesale Australian Share Trust
66,397
0.00%
JP Morgan Chase Bank
OnePath Funds Management Ltd as responsible entity for
Blue Chip Pool
1,113,556
0.04%
JP Morgan Chase Bank
OnePath Funds Management Ltd as responsible entity for
OnePath Australian Shares Index Pool
2,390,776
0.08%
JP Morgan Chase Bank
OnePath Funds Management Ltd as responsible entity OnePath Australian Shares - Imputation Index Pool
5,585,257
0.19%
JP Morgan Chase Bank
OnePath Funds Management Ltd as responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN SHARES TRUST ARNHEM 130/30
1,260,506
0.04%
JP Morgan Chase Bank
OnePath Funds Management Ltd as responsible entity for OPTIMIX WHOLESALE AUSTRALIAN SHARES TRUST - VINVA
899,774
0.03%
JP Morgan Chase Bank
OnePath Funds Management Ltd as responsible entity for Optimix Wholesale Australian Share Trust
1,011,056
0.04%
HSBC Custody Nominees ACF OASIS
Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd
690,899
0.02%
Registered Holder
Controlled Entity entitled to be registered
Number of Shares
% of Total Shares
OnePath Custodians Pty Ltd
OnePath Custodians Pty Ltd as responsible entity for Portfolio One
643,458
0.02%
Aggregation
17,596,286
0.60%
- Changes in Voting Shares
Particulars of change in voting shares in ANZ in respect of which its controlled entities are or were entitled since ANZ was last required to give a notice to the ASX are:
Date of Change | Controlled Entity entitled whose shareholding changed | Nature of Change | Consideration given in relation to change | Class of Share | Number of Shares |
8/01/2016 | ANZEST Pty Ltd as Trustee for ANZ Employee Share Acquisition Plan (the "plan") | The change in holding occurred as a result of shares under the Plan being forfeited due to cessation of an individual's employment or vesting conditions not being met and/ or shares being allocated under the Plan | Not applicable | Ordinary fully paid | 5,965 |
8/01/2016 | OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust | On-market sale | 19,710.37 | Ordinary fully paid | -772 |
8/01/2016 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd | On-market sale | 28,018.04 | Ordinary fully paid | -1,035 |
8/01/2016 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd | On-market sale | 7,042.10 | Ordinary fully paid | -260 |
8/01/2016 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd | On-market sale | 1,895.60 | Ordinary fully paid | -70 |
8/01/2016 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd | On-market sale | 8,124.00 | Ordinary fully paid | -300 |
8/01/2016 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd | On-market sale | 999.37 | Ordinary fully paid | -37 |
11/01/2016 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd | On-market purchase | 5,030.30 | Ordinary fully paid | 187 |
11/01/2016 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd | On-market purchase | 10,020.00 | Ordinary fully paid | 375 |
11/01/2016 | OnePath Custodians Pty Ltd as responsible entity for Portfolio One | On-market purchase | 25,080.06 | Ordinary fully paid | 1,000 |
12/01/2016 | ANZEST Pty Ltd as Trustee for ANZ Employee Share Acquisition Plan (the "plan") | The change in holding occurred as a result of shares under the Plan being forfeited due to cessation of an individual's employment or vesting conditions not being met and/ or shares being allocated under the Plan | Not applicable | Ordinary fully paid | 10,299 |
12/01/2016 | OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust | On-market sale | 13,121.87 | Ordinary fully paid | -524 |
ANZ - Australia & New Zealand Banking Group Ltd. issued this content on 2016-01-22 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-22 07:34:08 UTC
Original Document: http://news.iguana2.com/anz/ASX/ANZ/437316