Vector Annual Report 2021

VECTOR ANNUAL REPORT 2021 /

Statutory Information

Bondholder statistics

NZDX debt securities distribution as at 30 June 2021:

5.70% capital bonds

NUMBER OF BONDHOLDERS

PERCENTAGE OF BONDHOLDERS

NUMBER OF SECURITIES HELD

PERCENTAGE OF SECURITIES HELD

RANGE

5,000 – 9,999

612

17.09% 3,314,000 62.86% 45,008,500 12.51% 25,443,300 6.56% 36,447,000 0.25% 5,545,000 0.73% 191,447,200 100.00% 307,205,000

1.08%

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

2,251

14.65%

448 235

8.28%

11.86%

9

1.81%

1,000,000 plus

26

62.32%

3,581

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 2021.

Twenty largest registered capital bond holders as at 30 June 2021:

NUMBER OF BONDS HELD 31,688,000 24,356,000 19,418,000 19,021,000 15,940,200 12,615,000 7,914,000 7,813,000 6,236,000

PERCENTAGE OF BONDS HELD

BONDHOLDER

Forsyth Barr Custodians Limited <1-CUSTODY>

10.31%

FNZ Custodians Limited

7.93% 6.32% 6.19% 5.19% 4.11% 2.58% 2.54% 2.03% 1.96% 1.95% 1.49% 1.45% 1.26% 0.98% 0.75% 0.71% 0.65% 0.64% 0.56%

Custodial Services Limited <A/C 3> Custodial Services Limited <A/C 4> Custodial Services Limited <A/C 2>

JBWere (NZ) Nominees Limited <NZ RESIDENT A/C>

Custodial Services Limited <A/C 1> Custodial Services Limited <A/C 18>

Investment Custodial Services Limited <A/C C>

Hobson Wealth Custodian Limited <RESIDENT CASH ACCOUNT> 6,015,000

Masfen Securities Limited

5,980,000 4,586,000

Forsyth Barr Custodians Limited <ACCOUNT 1 E>

Citibank Nominees (New Zealand) Limited – NZCSD <CNOM90> 4,450,000

Tappenden Holdings Limited

3,856,000 3,016,000 2,300,000 2,166,000 2,000,000 1,980,000 1,732,000

NZPT Custodians (Grosvenor) Limited – NZCSD <NZPG40> Francis Horton Tuck + Catherine Ann Tuck <PUKETIHI A/C>

Custodial Services Limited <A/C 16>

Fletcher Building Educational Fund Limited National Nominees Limited – NZCSD <NNLZ90>

FNZ Custodians Limited <DRP NZ A/C>

183,082,200

59.60%

102

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