Vector Annual Report 2020

― 96

Bondholder statistics

NZDX debt securities distribution as at 30 June 2020:

5.70% capital bonds

NUMBER OF BONDHOLDERS

PERCENTAGE OF BONDHOLDERS

NUMBER OF BONDS HELD

PERCENTAGE OF BONDS HELD

RANGE

5,000 – 9,999

628

16.60% 3,404,000 63.25% 47,844,500 12.61% 27,311,300 6.85% 40,594,000 0.16% 4,087,000 0.53% 183,964,200 100.00% 307,205,000

1.11%

10,000 – 49,999 50,000 – 99,999 100,000 – 499,999 500,000 – 999,999

2,392

15.58%

477 259

8.89%

13.21%

6

1.33%

1,000,000 plus

20

59.88%

3,782

100.00%

No current directors of the parent are holders (either benef icially or non-benef icially) of Vector Limited capital bonds as at 30 June 2020.

Twenty largest registered capital bond holders as at 30 June 2020:

NUMBER OF BONDS HELD 31,774,000 25,554,000 20,433,000 16,742,000 14,682,200 8,995,000 8,440,000 7,983,000 7,389,000 5,980,000 4,450,000 4,317,000 3,856,000 3,016,000 2,447,000 2,300,000 2,000,000 1,980,000 1,960,000 1,936,000 176,234,200

PERCENTAGE OF BONDS HELD

BONDHOLDER

Forsyth Barr Custodians Limited <1-CUSTODY>

10.34%

FNZ Custodians Limited

8.32% 6.65% 5.45% 4.78% 2.93% 2.75% 2.60% 2.40% 1.95% 1.45% 1.41% 1.25% 0.98% 0.80% 0.75% 0.65% 0.64% 0.64% 0.63%

Custodial Services Limited Custodial Services Limited Custodial Services Limited

JBWere (NZ) Nominees Limited Investment Custodial Services Limited

Custodial Services Limited Custodial Services Limited

Masfen Securities Limited

Citibank Nominees (New Zealand) Limited – NZCSD Forsyth Barr Custodians Limited

Tappenden Holdings Limited

NZPT Custodians (Grosvenor) Limited – NZCSD

FNZ Custodians Limited

Francis Horton Tuck + Catherine Ann Tuck

Fletcher Building Educational Fund Limited National Nominees Limited – NZCSD

Custodial Services Limited

FNZ Custodians Limited

57.37%

THE INTERPLAY OF TODAY AND TOMORROW

Made with FlippingBook Learn more on our blog