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UPDATE 5-ING sells Australia wealth JV for $1.6 bln

Published 09/25/2009, 06:30 AM
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* Will sell 51 percent stakes in ING Australia, New Zealand

* Sale at 1.1 bln euros; expects profit of 300 million euros

* Deal to add 3 percent to ANZ EPS; expected to close in Q4

* ANZ at 16-mth high, ING up 2 percent (Adds more analyst comment, updates shares)

By Ben Berkowitz and Denny Thomas

AMSTERDAM/SYDNEY, Sept 25 (Reuters) - ING will sell its 51 percent stake in a wealth management joint venture to partner Australia and New Zealand Banking Group (ANZ) for 1.1 billion euros ($1.6 billion) as the Dutch group slims down through asset sales.

ING Groep NV, which received 10 billion euros in state aid last October and a 22 billion euro government asset guarantee in January, is offloading assets to raise 6-8 billion euros as part of a global restructuring plan.

Friday's deal is separate from the pending sale of ING's Asian and Swiss private banking assets, which sources have told Reuters is not likely until next month. That sale is expected to fetch slightly more than the ANZ deal..

ING said it would book a net profit of 300 million euros on the deal, which will also free up 900 million euros of capital.

ING shares were up 2 percent at 11.405 euros at 0958 GMT. Since an intraday low of 7.75 euros on Aug. 12, the day it reported first-half earnings, the stock is up about 44 percent.

Analysts were not impressed with Friday's sale, though, with KBC Securities maintaining a "reduce" rating and SNS Securities saying the sale price, at 11 times normalized 2008 earnings, was at the low end of the valuation range for similar recent deals.

"We see the disposals in current market circumstances as a suboptimal (due to depressed earnings and multiples) reflected by ING's JV transaction multiple which is below other recent transaction multiples," SNS said in a research note.

RBS analysts, though, noted that the sale was positive for ING's capital position nonetheless.

'CONTROL OF THEIR DESTINY'

ANZ shares touched a 16-month high and closed up 1.3 percent to A$23.79, outpacing smaller gains on the broader market. It is expected to add more than 3 percent to its earnings per share in the next few years.

"It puts (ANZ) in control of the destiny of their wealth management business in Australia and puts them on a more even footing with the other major banks in the country," said Jack Chemello, a fund manager with BT Investment Management.

The venture was established in 2002 and originally planned to expire in 2012, but ING's troubles sparked a review.

"The global financial crisis has changed the world we live in, and ING became prepared to open discussions with us," ANZ Chief Executive Mike Smith told an analysts briefing. "We have taken the opportunity and executed on it."

The joint venture, which had 2,700 employees, managed about A$45 billion ($39.10 billion) in assets. ING said it will continue to focus on life insurance and retirement services products in Asia.

GROWING TREND

ING's exit is part of a trend of European and Western banks leaving Asian operations to focus on home. Earlier this year, Aviva Plc sold its Australia wealth management business to National Australia Bank Ltd.

But, bucking the trend, Swiss bank Julius Baer said on Friday it was ready to consider acquisitions.

In fact, sources have said Julius Baer has been bidding on ING's private banking assets, but later told Reuters on Thursday it was no longer in the running for the Asian assets.

Of Australia's big four banks, ANZ is considered to have the lightest local presence in Australia's booming wealth management market, estimated worth some A$1.1 trillion.

The ING deal is the biggest for ANZ since the purchase of National Bank of New Zealand six years ago. Last month, ANZ paid $550 million for some Asian assets of distressed U.K. lender Royal Bank of Scotland.

Other Australian banks have been beefing up their presence in the local market as well. NAB, the top lender, acquired the majority stake of Goldman Sachs's wealth management operations in Australia two months ago.

ANZ expects a Tier 1 ratio of 9.5 percent after the ING deal, among the highest of Australia's big banks. It said the deal would result in a writedown of A$130-A$150 million in 2010. (With additional reporting by Morag MacKinnon in Sydney; Editing by Rupert Winchester)

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