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ABACUS GROUP — Major Shareholding Notification 2008
Jun 11, 2008
64280_rns_2008-06-11_132194cc-b5b4-47d0-85d7-da6eca341e8d.pdf
Major Shareholding Notification
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12 June 2008
Company Announcements Australian Securities Exchange Level 4 20 Bridge Street SYDNEY NSW 2000
Company Secretary Abacus Property Group Fax: (02) 9253 8616
Notice of change in interest of substantial holder - Abacus Property Group
Reference is made to the announcement made by Australia and New Zealand Banking Group Limited ( ANZ ) on 12 May 2008 regarding its interests in various ASX listed entities arising under transactions entered into pursuant to Australian Master Securities Lending Agreements.
As indicated in that announcement, although there is some uncertainty as to whether ANZ is under a legal obligation to do so, ANZ intends to lodge substantial holding notices in relation to relevant listed entities.
We attach a notice of change in interest of substantial holder with respect to Abacus Property Group.
Yours faithfully
Simon Pordage
Deputy Company Secretary
Form 604
Corporations Act 2001 Section 671B Notice of change in interests of substantial holder
Abacus Property Group(the " Entity ") To Company Name ACN/ABN Abacus Trust 27 921 263 285, Abacus Group Holdings Limited 31 080 604 619, Abacus Income Trust 56 105 262 273 and Abacus Group Projects Limited 11 104 066 104
1. Details of substantial holder
Name Australia and New Zealand Banking Group Limited (“ ANZ ”) ACN/ABN (if applicable) 11 005 357 522
There was a change in the interests of the substantial holder on 2 June 2008.
(The holder became aware of the substantial holding information on 10 June 2008 for the purposes of s.671B of the Corporations Act 2001.)
The previous notice was given to the company on 26 May 2008.
The previous notice was dated 26 May 2008.
This notice is given by ANZ on behalf of itself and each of the related bodies corporate of ANZ (“ANZ Subsidiaries”) specified in the list of 8 pages annexed to this notice and marked Annexure ‘A’.
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities Ordinary Fully Paid Stapled Securities |
Previousnotice | Presentnotice | ||
|---|---|---|---|---|
| Person'svotes | Voting power% | Person'svotes | Voting power% | |
| 53,443,175 | 8.33% | 47,346,039 | 7.33% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change (6) | Consideration given in relationto change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| 28/03/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided to ANZ that was directly referable to the securities. |
2,575,000 Ordinary Fully Paid Stapled Securities |
2,575,000 |
| 28/03/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided to ANZ that was directly referable to the securities. |
2,125,000 Ordinary Fully Paid Stapled Securities |
2,125,000 |
| 01/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note B of Annexure B of 2 pages |
No consideration was provided by ANZ that was directly referable to the securities. |
6,000,000 Ordinary Fully Paid Stapled Securities |
6,000,000 |
| 02/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$209,556.66 | 163,246 Ordinary Fully Paid Stapled Securities |
163,246 |
|---|---|---|---|---|---|
| 02/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided to ANZ that was directly referable to the securities. |
190,000 Ordinary Fully Paid Stapled Securities |
190,000 |
| 02/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$2,331.04 | 1,714 Ordinary Fully Paid Stapled Securities |
1,714 |
| 07/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$14,193.70 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 07/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note D of Annexure B of 2 pages |
$377,585.87 | 263,246 Ordinary Fully Paid Stapled Securities |
263,246 |
| 08/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,849.46 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 09/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$8,411.45 | 6,000 Ordinary Fully Paid Stapled Securities |
6,000 |
| 10/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,789.30 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 11/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,856.94 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 11/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note F of Annexure B of 2 pages |
$19,111.60 | 15,000 Ordinary Fully Paid Stapled Securities |
15,000 |
| 11/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note F of Annexure B of 2 pages |
$6,370.54 | 5,000 Ordinary Fully Paid Stapled Securities Ordinary Fully Paid Stapled Securities |
5,000 |
| 11/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note F of Annexure B of 2 pages |
$12,741.06 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 11/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note F of Annexure B of 2 pages |
$12,741.06 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 11/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note F of Annexure B of 2 pages |
$19,111.60 | 15,000 Ordinary Fully Paid Stapled Securities Ordinary Fully Paid Stapled Securities |
15,000 |
| 16/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$5,368.16 | 4,000 Ordinary Fully Paid Stapled Securities |
4,000 |
| 22/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,046.23 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 22/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided to ANZ that was directly referable to the securities. |
31,000 Ordinary Fully Paid Stapled Securities |
31,000 |
| 22/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided to ANZ that was directly referable to the securities. |
5,172,754 Ordinary Fully Paid Stapled Securities |
5,172,754 |
| 22/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided to ANZ that was directly referable to the securities. |
263,246 Ordinary Fully Paid Stapled Securities |
263,246 |
|---|---|---|---|---|---|
| 22/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note B of Annexure B of 2 pages |
No consideration was provided by ANZ that was directly referable to the securities. |
263,246 Ordinary Fully Paid Stapled Securities |
263,246 |
| 22/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note B of Annexure B of 2 pages |
No consideration was provided by ANZ that was directly referable to the securities. |
500,000 Ordinary Fully Paid Stapled Securities |
500,000 |
| 23/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$12,740.33 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 23/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided to ANZ that was directly referable to the securities. |
100,000 Ordinary Fully Paid Stapled Securities |
100,000 |
| 28/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$9,104.14 | 7,000 Ordinary Fully Paid Stapled Securities |
7,000 |
| 29/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$112,815.33 | 83,950 Ordinary Fully Paid Stapled Securities |
83,950 |
| 29/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$49,050.14 | 36,500 Ordinary Fully Paid Stapled Securities |
36,500 |
| 29/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$49,050.14 | 36,500 Ordinary Fully Paid Stapled Securities |
36,500 |
| 29/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$196,200.56 | 146,000 Ordinary Fully Paid Stapled Securities |
146,000 |
| 29/04/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$49,050.14 | 36,500 Ordinary Fully Paid Stapled Securities |
36,500 |
| 01/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,574.02 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 02/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$941.97 | 691 Ordinary Fully Paid Stapled Securities |
691 |
| 02/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$3,979.18 | 2,919 Ordinary Fully Paid Stapled Securities |
2,919 |
| 02/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$19,264.74 | 14,132 Ordinary Fully Paid Stapled Securities |
14,132 |
| 02/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$33,923.22 | 24,885 Ordinary Fully Paid Stapled Securities |
24,885 |
| 02/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$8,585.43 | 6,298 Ordinary Fully Paid Stapled Securities |
6,298 |
| 02/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,644.91 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 05/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$145,153.46 | 105,783 Ordinary Fully Paid Stapled Securities |
105,783 |
| 05/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$63,231.49 | 46,081 Ordinary Fully Paid Stapled Securities |
46,081 |
|---|---|---|---|---|---|
| 05/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$230,345.32 | 167,868 Ordinary Fully Paid Stapled Securities |
167,868 |
| 05/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$188,146.63 | 137,115 Ordinary Fully Paid Stapled Securities |
137,115 |
| 05/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$123,087.40 | 89,702 Ordinary Fully Paid Stapled Securities |
89,702 |
| 05/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,692.30 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 05/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided to ANZ that was directly referable to the securities. |
40,000 Ordinary Fully Paid Stapled Securities |
40,000 |
| 06/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,595.02 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 07/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,545.13 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 08/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,609.99 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 09/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,410.43 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 09/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided to ANZ that was directly referable to the securities. |
11,549 Ordinary Fully Paid Stapled Securities |
11,549 |
| 09/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note B of Annexure B of 2 pages |
No consideration was provided by ANZ that was directly referable to the securities. |
11,549 Ordinary Fully Paid Stapled Securities |
11,549 |
| 12/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided to ANZ that was directly referable to the securities. |
30,000 Ordinary Fully Paid Stapled Securities |
30,000 |
| 13/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,195.90 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 14/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,480.28 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 15/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,582.55 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 13/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note D of Annexure B of 2 pages |
$6,249.90 | 4,580 Ordinary Fully Paid Stapled Securities |
4,580 |
| 16/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,432.88 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 19/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,567.58 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 20/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,532.66 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
|---|---|---|---|---|---|
| 20/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$33,755.66 | 25,000 Ordinary Fully Paid Stapled Securities |
25,000 |
| 20/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$139,073.31 | 103,000 Ordinary Fully Paid Stapled Securities |
103,000 |
| 20/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$95,866.07 | 71,000 Ordinary Fully Paid Stapled Securities |
71,000 |
| 21/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$6,685.26 | 5,000 Ordinary Fully Paid Stapled Securities |
5,000 |
| 22/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$6,510.64 | 5,000 Ordinary Fully Paid Stapled Securities |
5,000 |
| 23/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$12,988.86 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 26/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,335.60 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 27/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,195.90 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 27/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided to ANZ that was directly referable to the securities. |
18,000 Ordinary Fully Paid Stapled Securities |
18,000 |
| 28/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,208.37 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 29/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,146.01 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 29/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$86,223.78 | 65,292 Ordinary Fully Paid Stapled Securities |
65,292 |
| 29/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$22,670.53 | 17,167 Ordinary Fully Paid Stapled Securities |
17,167 |
| 29/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$93,541.15 | 70,833 Ordinary Fully Paid Stapled Securities |
70,833 |
| 29/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$106,472.35 | 80,625 Ordinary Fully Paid Stapled Securities |
80,625 |
| 29/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$76,759.14 | 58,125 Ordinary Fully Paid Stapled Securities |
58,125 |
| 30/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$57,612.84 | 43,528 Ordinary Fully Paid Stapled Securities |
43,528 |
| 30/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$15,147.06 | 11,444 Ordinary Fully Paid Stapled Securities |
11,444 |
| 30/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$62,502.15 | 47,222 Ordinary Fully Paid Stapled Securities |
47,222 |
| 30/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$71,142.49 | 53,750 Ordinary Fully Paid Stapled Securities |
53,750 |
| 30/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$51,288.77 | 38,750 Ordinary Fully Paid Stapled Securities |
38,750 |
|---|---|---|---|---|---|
| 30/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,295.76 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 02/06/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note E of Annexure B of 2 pages |
$13,108.59 | 10,000 Ordinary Fully Paid Stapled Securities |
10,000 |
| 02/06/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$166,051.81 | 126,448 Ordinary Fully Paid Stapled Securities |
126,448 |
| 02/06/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$43,658.72 | 33,246 Ordinary Fully Paid Stapled Securities |
33,246 |
| 02/06/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$180,146.43 | 137,181 Ordinary Fully Paid Stapled Securities |
137,181 |
| 02/06/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$205,048.68 | 156,144 Ordinary Fully Paid Stapled Securities |
156,144 |
| 02/06/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note G of Annexure B of 2 pages |
$147,825.88 | 112,569 Ordinary Fully Paid Stapled Securities |
112,569 |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|
| ANZ Nominees Limited | ANZ | Pursuant to Australian Master Securities Lending Agreements between ANZ and other market participants (not including with Opes Prime Stockbroking Limited and Leveraged Capital Pty Ltd). |
6,462,179 Ordinary Fully Paid Stapled Securities |
6,462,179 |
| ANZ and each of the ANZ Subsidiaries |
ANZ Nominees Limited | ANZ Managed Investments Limited |
Taken under section 608(3)(a) of the Corporations Act 2001 to have the same relevant interests in the Entity as ING Australia (INGA) by reason of it having voting power above 20% in INGA, which voting power was acquired pursuant three agreements between ANZ Orchard Investments Pty Ltd and INGA dated 30/04/02. ANZ understands that INGA has a relevant interest in the number of securities in the Entity specified in the adjacent column by reason of it or an entity controlled by it being the registered holder or being entitled to be registered as the holder of such securities in the Entity. INGA or entities controlled by it (referred to in the adjacent column) have made 20,602,009 of the above securities available to ANZ to lend to third parties under its securities lending program. ANZ also has a relevant interest in these 20,602,009 securities by reason of this arrangement. |
9,935,752 Ordinary Fully Paid Stapled Securities |
9,935,752 |
|---|---|---|---|---|---|
| ANZ and each of the ANZ Subsidiaries |
ANZ Nominees Limited | ANZ Managed Investments Limited |
2,130,103 Ordinary Fully Paid Stapled Securities |
2,130,103 | |
| ANZ and each of the ANZ Subsidiaries |
ING Australia Limited | ING Life Limited as Responsible Entity |
8,450,404 Ordinary Fully Paid Stapled Securities |
8,450,404 | |
| ANZ and each of the ANZ Subsidiaries |
ING Australia Limited | ING Life Limited as Responsible Entity |
2,215,853 Ordinary Fully Paid Stapled Securities |
2,215,853 | |
| ANZ and each of the ANZ Subsidiaries |
JP Morgan Chase Bank as Custodian for Tax Effective Income Trust |
JP Morgan Chase Bank as Custodian for Tax Effective Income Trust |
10,058,514 Ordinary Fully Paid Stapled Securities |
10,058,514 | |
| ANZ and each of the ANZ Subsidiaries |
JP Morgan Chase Bank as Custodian for Pooled Property Fund |
JP Morgan Chase Bank as Custodian for Pooled Property Fund |
8,093,234 Ordinary Fully Paid Stapled Securities |
8,093,234 |
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name andACN/ARSN(ifapplicable) | Nature ofassociation |
| NotApplicable | NotApplicable |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
| ANZ | Level 14, 100 Queen Street, Melbourne VIC 3000 |
| ANZ Subsidiaries | As set out in the list of 8 pages annexed to this notice and marked "A" |
Signature
print name Simon Pordage
capacity Deputy Company Secretary
sign here date 12 June 2008
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
(2) See the definition of "associate" in section 12 of the Corporations Act 2001.
-
(3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(6) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
(8) If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write "unknown".
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure “A”
This is the Annexure of 8 pages marked “A” referred
to in the form 604 Notice of change in interest of substantial holder
Signed by me and dated 12 June 2008
…………………………………………………….
Simon Pordage – Deputy Company Secretary
Australia and New Zealand Banking Group Limited
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED Related Bodies Corporate as at 29 May 2008 NOTE: All companies are 100% owned within the Group unless otherwise indicated and dates are in Australian format
| format | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| Australia | AFT Investors ServicesPtyLtd | 1 | 3/05/54 | |
| Australia | AllianceHoldingsPtyLtd | 1 | 9/08/56 | |
| AmericanSamoa | Amerika SamoaBank Inc. | 21 | 26/05/78 | |
| Australia | ANZcover InsurancePtyLtd | 1 | 24/04/98 | |
| Australia | ANZEST PtyLtd | 1 | 17/10/97 | |
| Australia | ANZ Adelaide GroupPtyLtd | 1 | 21/12/28 | |
| Australia | PenplazaInvestmentsPty.Limited | 1 | 11/04/90 | |
| Australia | ANZ Alternate Assets Holding Company Pty Ltd (1 share held by ANZ National Bank Limited) |
1 | 15/06/06 | |
| Australia | ANZ BusinessEquityFundLimited | 1 | 15/06/06 | |
| USA, NewYork | ANZ BGH LLC | 30 | 25/05/04 | |
| Australia | ANZCapelCourtLimited | 1 | 22/04/69 | |
| Australia | ANZISHoldingsPtyLtd (remaining sharesheld byRJ Clarke) | 60% | 1 | 17/11/00 |
| Australia | ANZ Infrastructure Services Ltd (owned 50% by ANZ Capel Court Limited & 50% byANZISHoldingsPtyLtd) |
1 | 1/12/00 | |
| Australia | ANZCapital FundingPtyLtd | 1 | 11/08/03 | |
| Australia | ANZCapital HedgingPtyLtd | 1 | 27/09/85 | |
| USA,Delaware | ANZCapital LLCI | 30 | 18/11/03 | |
| USA,Delaware | ANZCapital LLCII | 30 | 18/11/03 | |
| USA,Delaware | ANZCapital LLCIII(owned 98 % byANZ&2% byANZ FundsPtyLtd) | 30 | 19/11/04 | |
| Australia | ANZCommodityTradingPtyLtd | 1 | 3/05/01 | |
| Australia | ANZCustodiansPtyLtd | 1 | 9/05/97 | |
| USA,Delaware | ANZ(Delaware)Inc. | 3 | 17/08/83 | |
| Australia | ANZ Diversified Plus Property Limited ( owned 99% by ANZ & 1% by ANZ AlternateAssetsHolding CompanyPtyLtd) |
1 | 10/12/07 | |
| Australia | ANZ Fiduciary ServicesPtyLtd | 1 | 28/05/02 | |
| AmericanSamoa | ANZ FinanceAmericanSamoa,Inc | 21 | 2/05/04 | |
| Australia | ANZ Financial ProductsPtyLtd | 1 | 5/07/94 | |
| Australia | ANZ FundsPty.Ltd. | 1 | 13/03/64 | |
| Samoa | ANZ Bank(Samoa)Limited | 6 | 1/10/90 | |
| England | ANZ Bank(Europe)Limited | 13 | 22/04/87 | |
| England | ANZJackson Funding plc (1Shareheld byANZ) | 13 | 15/11/04 |
Annexure “A”
| Annexure “A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| NewZealand | ANZ Holdings (NewZealand)Limited | 36 | 30/03/88 | |
| NewZealand | ANZNational Bank Limited | 5 | 23/10/79 | |
| NewZealand | ANZCapitalNZ Limited | 36 | 8/12/00 | |
| NewZealand | ANZNational(Int’l)Limited | 36 | 8/12/86 | |
| NewZealand | ANZNationalStaffSuperannuation Limited | 36 | 10/05/06 | |
| NewZealand | ANZ Investment Services (NewZealand)Limited | 36 | 17/02/88 | |
| NewZealand | ArawataAssetsLimited | 36 | 4/05/90 | |
| NewZealand | ArawataFinanceLimited | 36 | 10/06/81 | |
| NewZealand | Arawata Capital Limited | 36 | 01/09/05 | |
| New Zealand | APAC Investments Limited (remaining shares held by APAC Group) |
65% | 26 | 17/08/05 |
| NewZealand | BurnleyInvestmentsLimited | 36 | 27/06/02 | |
| NewZealand | CortlandFinanceLimited | 36 | 24/08/00 | |
| NewZealand | Culver FinanceLimited | 36 | 26/04/01 | |
| NewZealand | Sefton FinanceLimited | 36 | 7/02/03 | |
| NewZealand | ArawataHoldingsLimited | 36 | 2/08/85 | |
| NewZealand | Harcourt Corporation Limited | 36 | 27/06/85 | |
| NewZealand | AirlieInvestmentsLimited | 36 | 15/05/02 | |
| NewZealand | CorvineInvestmentsLimited | 36 | 10/10/00 | |
| NewZealand | HarcourtInvestmentsLimited | 36 | 24/07/01 | |
| United States | Maplestead Corporation | 24 | 27/10/00 | |
| NewZealand | KarapiroInvestmentsLimited | 36 | 13/10/97 | |
| NewZealand | Urchin ProductionsLimited | 36 | 27/02/73 | |
| NewZealand | Arawata SecuritiesLimited | 36 | 13/08/85 | |
| NewZealand | ArawataTrust Company | 36 | 8/11/05 | |
| NewZealand | DirectBrokingLimited | TBA | TBA | |
| NewZealand | Direct NomineesLimited | TBA | TBA | |
| NewZealand | Endeavour FinanceLimited | 36 | 24/09/99 | |
| NewZealand | Tui Endeavour Limited | 36 | 10/07/92 | |
| NewZealand | EndeavourSecuritiesLimited | 36 | 24/09/99 | |
| NewZealand | National BankofNewZealand Custodian Limited | 36 | 24/09/48 | |
| NewZealand | AlosHoldingsLimited | 36 | 12/06/87 | |
| NewZealand | NBNZ FinanceLimited | 36 | 15/06/87 | |
| NewZealand | NBNZ HoldingsLimited | 36 | 7/03/89 | |
| New Zealand | BHI Investments Limited | 36 | 13/09/85 | |
| BritishVirgin Is | CBCFinanceLimited | 33 | 31/08/98 | |
| HongKong | NBNZ HoldingsHongKongLimited | 35 | 16/12/88 | |
| NewZealand | NBNZ Investment ServicesLimited | 36 | 21/04/04 | |
| NewZealand | NBNZ LifeInsuranceLimited | 36 | 26/05/89 | |
| NewZealand | Private NomineesLimited | 36 | 9/11/04 | |
| NewZealand | South PacificMerchantFinanceLimited | 36 | 14/07/72 | |
| NewZealand | Radiola NZ Limited | 36 | 3/12/07 | |
| NewZealand | Southpac Corporation Limited | 36 | 14/03/72 | |
| NewZealand | ControlNomineesLimited | 36 | 30/07/83 | |
| NewZealand | Trillium HoldingsLimited | 36 | 17/03/99 | |
| NewZealand | TuiSecuritiesLimited | 36 | 19/12/00 |
Annexure “A”
| Annexure “A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| NewZealand | UDCFinanceLimited | 36 | 1/04/38 | |
| NewZealand | Eftpos NewZealandLimited | 36 | 8/06/94 | |
| NewZealand | Samson FundingLimited | 36 | 4/11/03 | |
| India | ANZCapital Pvt.Limited | 27 | 7/11/01 | |
| HongKong | ANZ International(HongKong)Limited (1Share-Wilgrist NomineeLimited) | 16 | 10/10/72 | |
| HongKong | ANZ AsiaLimited (1share-Wilgrist NomineesLimited & Wilvestor Ltd) | 16 | 16/12/80 | |
| Vanuatu | ANZ Bank(Vanuatu)Limited | 7 | 3/09/85 | |
| Vanuatu | La Serigne Limited (remaining shares held by Veritatum Nominees Ltd) |
99% | 7 | 13/12/91 |
| Vanuatu | Whitehall Investments Limited (owned 50% by ANZ Bank (Vanuatu)Limited &La SerigneLimited) |
7 | 30/10/01 | |
| Singapore | ANZ International PrivateLimited | 14 | 10/02/87 | |
| Singapore | ANZCOVER Pte.Ltd. | 15 | 9/05/87 | |
| Singapore | ANZSingaporeLimited | 14 | 26/12/86 | |
| Singapore | ANZ IPBNomineesPteLtd | 14 | 27/07/00 | |
| Singapore | Torridon PteLtd | 14 | 5/08/97 | |
| Australia | ANZOnlineHoldingsPtyLtd | 1 | 22/02/07 | |
| Australia | ETRADE AustraliaLimited | 38 | 02/01/86 | |
| Australia | CustodyExecution& Clearing ServicesPtyLtd | 39 | 22/03/05 | |
| Australia | ETRADE Australia SecuritiesLimited | 38 | 14/04/97 | |
| Australia | ETRADE AustralianNomineesPtyLimited | 38 | 13/11/97 | |
| Australia | CustodyExecution& Clearing Services (Australia)PtyLtd | 40 | 25/11/88 | |
| Australia | ETRADEStockbroking (Nominees)AustraliaPtyLtd | 40 | 20/02/70 | |
| Australia | ETRADESettlement (Nominees)AustraliaPtyLtd | 40 | 05/09/61 | |
| Australia | ETRNomineesPtyLtd | 38 | 23/07/02 | |
| NewZealand | ETRADENewZealandLimited | 42 | 04/11/99 | |
| NewZealand | ETRADENewZealand SecuritiesLimited | 42 | 04/02/00 | |
| NewZealand | ETRADENewZealand Securities NomineesLimited | 42 | 04/02/00 | |
| Australia | NovaPacificHoldingsPtyLimited | 38 | 14/11/96 | |
| Australia | Linwar PtyLtd (remaining sharesheld externally) | 50% | 41 | 17/12/02 |
| Australia | NovaBandwidth PtyLimited | 38 | 01/11/96 | |
| India | ANZOperations andTechnologyPvtLimited | 8 | 7/06/88 | |
| Cambodia | ANZ Royal BankCambodiaLtd (remaining shares owned byRoyalGroup) | 55% | 4 | 25/11/04 |
| Cook Islands | ANZ/V-Trac International Leasing Company (remaining shares owned by VtracInternational leasing Co) |
95% | 19 | 16/09/98 |
| Kiribati | Bankof Kiribati Ltd (25% owned byRepublic of Kiribati) | 75% | 23 | 30/08/84 |
| Australia | LFD Limited (owned 74.94% byANZ Funds- 25.06% byANZ) | 1 | 29/10/52 | |
| Australia | RFDL PtyLtd | 1 | 1/04/37 | |
| England | MinervaHoldingsLimited (1share- Brandts NomineesLimited*) | 13 | 5/04/83 | |
| England | ANZEF Limited (1share- Brandts NomineesLimited*) | 13 | 1/01/34 | |
| England | ANZEF Leasing No.1 Limited | 13 | 17/08/89 | |
| England | ANZEF Leasing No. 2 Limited (owned 0.01% by Brandts Nominees Limited & Minerva Holdings Limited*, 0.39% by Citibank International PLC, 0.61% by Schroder Investments CoLtd) |
99% | 13 | 18/01/90 |
| Netherlands | ANZEF Investments (UK) B.V. | 22 | 24/12/98 | |
| England | ANZ Distribution (NB - this is an Unlimited Company)(1 share Brandts NomineesLimited*) |
13 | 20/09/05 |
Annexure “A”
| Annexure “A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| England | ANZ Emerging Markets Holdings Limited (1 share - Brandts Nominees Limited*) |
13 | 20/10/59 | |
| England | ANZGlobalNomineesLimited (1share- Brandts NomineesLimited*) | 13 | 13/12/85 | |
| England | ANZ LeasingLimited (1share- Brandts NomineesLimited*) | 13 | 11/04/83 | |
| England | ANZ Leasing (No.2)Ltd (owned 0.01% by GarethCampbell*) | 13 | 19/06/73 | |
| USA, NewYork | ANZSecuritiesInc. | 12 | 7/04/94 | |
| England | ANZIM Limited | 13 | 1/10/99 | |
| England | ANZMB Limited (owned 50% by Minerva Holdings Limited & Brandts NomineesLimited*) |
13 | 3/03/52 | |
| England | Brandts Nominees Limited (owned 90% by Minerva Holdings Limited &10% by GarethCampbell*) |
90% | 13 | 22/02/34 |
| England | Minerva Nominees Limited (owned 66.67 % by Minerva Holdings Limited 33.33% byBrandts NomineesLimited*) |
13 | 20/05/38 | |
| England | Minerva Nominees (No.2) Limited (owned 99% by Minerva Holdings Limited- 1% byBrandts NomineesLimited*) |
13 | 18/07/67 | |
| Cayman Islands | NichelleLimited | 9 | 26/03/04 | |
| Australia | Town& CountryLandHoldingsPtyLtd | 1 | 30/09/91 | |
| Australia | Votraint No.1103PtyLimited | 1 | 8/05/98 | |
| Australia | ANZGeneral Partner PtyLtd | 1 | 21/09/01 | |
| Australia | ANZGPSC No.1 PtyLtd | 1 | 14/11/07 | |
| Australia | ANZGPSC No.2 PtyLtd | 1 | 14/11/07 | |
| Australia | ANZGPSCNo.3PtyLtd | 1 | 14/11/07 | |
| Australia | ANZGPSC No.4 PtyLtd | 1 | 14/11/07 | |
| Australia | ANZ HoldingsPtyLtd | 1 | 14/07/77 | |
| Australia | ANZ Infrastructure Investments Limited | 17 | 5/12/95 | |
| Australia | ANZ InvestmentHoldingsPtyLtd | 1 | 20/06/85 | |
| Australia | 530 Collins StreetPropertyTrust | 1 | ||
| Australia | ANZ Investments PtyLtd | 1 | 14/07/77 | |
| Jersey | ANZ Jersey Limited (owned 50% by each of ANZ & Brandts Nominees Limited*) |
10 | 4/03/98 | |
| Australia | ANZ LeasingPty.Ltd. | 1 | 11/04/83 | |
| Australia | ANZ Leasing (ACT)Pty.Ltd. | 1 | 28/01/66 | |
| Australia | ANZ Leasing (BWCFinancing)PtyLtd | 1 | 20/12/06 | |
| Australia | ANZ Leasing (NSW)Pty.Ltd. | 1 | 27/11/81 | |
| Australia | ANZ Leasing (NT)Pty.Ltd. | 1 | 6/02/85 | |
| Australia | ANZ Leasing (Vic)Pty. Ltd. | 1 | 17/12/84 | |
| Australia | ANZ LendersMortgageInsurancePty.Limited | 1 | 3/02/59 | |
| USA, New York | ANZ Limited Partnership (owned 98.9% by ANZ & 1.09% by ANZ Realty Holdings (USA)Inc) |
12 | 21/03/91 | |
| Australia | ANZ MarginServicesPtyLimited | 1 | 17/12/81 | |
| USA, NewYork | ANZ MPH LLC | 12 | 15/12/03 | |
| Australia | ANZNomineesLimited | 1 | 14/07/77 | |
| Australia | ANZOrchardInvestmentsPtyLtd | 1 | 27/09/01 | |
| Brazil | ANZ Participacoes EServicos Ltda | 11 | 18/09/81 |
| Annexure “A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| England | ANZ Pensions(UK)Limited(1 share - Brandts Nominees Limited*) | 13 | 25/07/77 | |
| Australia | ANZ PrivateEquityManagementLimited | 1 | 15/06/06 | |
| Australia | ANZ Properties (Australia)PtyLtd | 1 | 14/03/68 | |
| Australia | Weelya Pty. Ltd. | 1 | 20/05/85 | |
| Australia | ANZ PropertyManagementPtyLtd | 1 | 11/12/07 | |
| Australia | ANZ RabinovPropertyManagementLimited | 1 | 11/04/08 | |
| USA,NewYork | ANZ RealtyHoldings(USA)Inc | 12 | 23/07/91 | |
| Australia | ANZ RewardsPtyLtd | 1 | 21/05/98 | |
| Australia | ANZ Rewards No.2 PtyLtd | 1 | 21/05/98 | |
| Australia | ANZ Rural Products PtyLtd | 1 | 8/06/01 | |
| Australia | ANZSecurities (Holdings)Limited | 1 | 6/05/70 | |
| Australia | ANZ FuturesPtyLtd | 1 | 15/08/84 | |
| Australia | ANZSpecialist Asset Management Limited | 1 | 21/11/01 | |
| Australia | ClevelandBay Water PtyLimited | 1 | 22/08/05 | |
| HobartFinancing GroupPtyLtd | 1 | 5/12/07 | ||
| Australia | Stadium Holdings PtyLtd | 1 | 25/9/06 | |
| Australia | Stadium InvestmentsPtyLtd | 1 | 25/9/06 | |
| Australia | Stadium ManagementLimited | 43 | 20/7/95 | |
| Australia | LivapulePtyLtd | 43 | 20/7/95 | |
| Australia | Stadium AustraliaOperations PtyLtd | 1 | 27/6/07 | |
| NewZealand | ANZSecurities (NewZealand)Limited | 36 | 19/03/87 | |
| NewZealand | ANZMAC Securities (NewZealand) Nominees | 36 | 19/09/90 | |
| USA,NewYork | ANZSecurities(USA)Inc | 12 | 16/09/87 | |
| Australia | ANZSecuritiesLimited | 1 | 20/06/73 | |
| Australia | ANZSecurities (Entrepot)PtyLtd | 1 | 8/01/87 | |
| Australia | ANZSecurities(Nominee)PtyLtd | 1 | 9/01/80 | |
| Australia | ANZUnderwritingLimited | 1 | 28/06/71 | |
| India | ANZSupport ServicesIndiaPrivateLimited | 8 | 27/09/07 | |
| Australia | ANZStaffSuperannuation(Australia)Pty. Limited | 1 | 18/12/86 | |
| Australia | ANZStructuredInvestmentsManagementPtyLtd | 1 | 13/06/07 | |
| Australia | ANZ Tradecentrix PtyLimited | 1 | 7/02/01 | |
| Australia | Tradecentrix PtyLimited | 1 | 18/01/01 | |
| Australia | ANZ TrusteesLimited | 1 | 17/03/83 | |
| Australia | ANZ Trustees (Canberra)Limited | 1 | 19/05/60 | |
| Laos | ANZVientiane Commercial Bank Ltd (remaining shareholdersLaotian investors) | 60% | 44 | 6/8/07 |
| PNG | Australia and NewZealandBanking Group (PNG)Limited | 18 | 28/05/76 | |
| PNG | ANZ Investments(PNG)Limited | 18 | 27/12/01 | |
| PNG | 8 & 9 ChesterStreetLtd | 18 | 5/04/88 | |
| Australia | AzuriaAustraliaPtyLtd | 1 | 17/09/03 | |
| Australia | Bellinz PtyLtd | 1 | 29/04/97 | |
| Guam | Citizen’s BankcorpInc | 37 | 05/08/1997 |
| Annexure “A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| Guam | Citizen’sSecurity (Guam)Bank Inc | 37 | 01/09/1990 | |
| Cayman Islands | Coastal Horsham Pipeline1 Ltd | 28 | 24/07/96 | |
| USA,Delaware | CoastalGasPipelines VictoriaLLC | 24 | 20/06/97 | |
| Australia | Crebb No 6PtyLtd (owned 50% byANZBGL&ANZNational Bank Limited) | 1 | 15/06/01 | |
| Australia | ES& A Holdings PtyLtd | 1 | 14/07/77 | |
| Australia | ES &A Properties (Australia)PtyLtd | 1 | 28/08/61 | |
| Australia | EsandaFinance Corporation Limited | 1 | 21/10/55 | |
| Australia | ANZ RentalSolutions PtyLtd | 1 | 29/06/59 | |
| Australia | ANZSpecialisedAssetFinancePtyLtd | 1 | 15/09/83 | |
| Australia | AssetRentalsPtyLtd | 1 | 29/04/03 | |
| Australia | Eauto PtyLtd | 1 | 25/11/86 | |
| Australia | LoanService CentrePtyLimited | 1 | 18/06/90 | |
| Australia | Mercantile CreditsPtyLtd | 1 | 11/07/35 | |
| Australia | ANZCAP Leasing ServicesPtyLtd | 1 | 5/07/74 | |
| Australia | ANZCAP Leasing (Vic.)Pty.Ltd. | 1 | 15/09/83 | |
| Australia | FCA FinancePty.Limited | 1 | 29/04/58 | |
| Australia | AnaledPty.Ltd. | 1 | 26/06/73 | |
| Australia | G-BNWF AircraftPtyLtd | 1 | 18/05/00 | |
| Australia | G-BNWGAircraftPtyLtd | 1 | 18/05/00 | |
| Australia | G-BNWK AircraftPtyLtd | 1 | 18/05/00 | |
| Australia | G-BNWP AircraftPtyLtd | 1 | 18/05/00 | |
| Australia | JIKK PtyLtd | 1 | 8/05/98 | |
| Australia | NMRB FinanceLimited (In Liquidation) | N/A | N/A | 23/08/74 |
| Australia | NMRSB PtyLtd | 1 | 21/04/90 | |
| Indonesia | PT ANZ Panin Bank(remaining15% owned byPT Pan Bank) | 85% | 20 | 5/09/90 |
| Fiji | QuestLimited (owned 50% byANZ&ANZ FundsPtyLtd) | 29 | 9/01/01 | |
| USA | SpecialistEquity (US),Inc | 24 | TBA | |
| England | TheBankof Australasia (In Liquidation) | N/A | N/A | 24/05/51 |
| England | TheLondon Bankof Australia (In Liquidation) | N/A | N/A | 1893 |
| England | The Union Bankof AustraliaLimited (In Liquidation) | N/A | N/A | 1880 |
| England | UpspringLimited | 13 | 29/10/03 | |
| Australia | Zosterops Australia PtyLtd | 1 | 17/09/03 |
*** Held as bare nominee – no beneficial ownership**
# Deemed controlled by Endeavour Finance Limited due control of voting
Annexure “A”
Registered Offices
-
1 Level 14, 100 Queen Street, Melbourne, Australia 3000
-
2 C/- Minter Ellison Rudd Watts, Level 17, 125 The Terrace, Wellington, New Zealand
-
3 C/O United States Corporation Company, 1013 Centre Road, Wilmington Delaware USA 19805
-
4 20 Kramuon Sar & Corner 67 Street, Phnom Penh, Cambodia
-
5 Ernst & Young, Level 14, 41 Shortland Street, Auckland, New Zealand
-
6 Beach Road, Apia, Samoa
-
7 C/O Hawkes Law, KPMG House, Rue Pasteur, Port Villa, Vanuatu
-
8 Embassy Golf Links BusinessPark, Off Intermediate Ring Road, Bangalore, India 560052
-
9 Ugland House, P O Box 309, South Church Street, Grand Cayman, Cayman Islands
-
10 Castle Street, St. Helier JE4 8ZH, Jersey, Channel Islands
-
11 Av - Rio Branco (Head Office) 01 Grupo 810 Rio de Janeiro RJ Brazil
-
12 6[th] Floor, 1177 Avenue of the Americas, New York, New York, USA 10036
-
13 Minerva House, Montague Close, London, SE1 9DH England
-
14 Raffles Place, #09-01 Ocean Towers, Singapore 048620
-
15 1 Raffles Place, 32-00 OUB Centre, Singapore, 048616
-
16 Suite 3101-3105, One Exchange Square, 8 Connaught Place, Central Hong Kong
-
17 Blake Dawson Waldron, Level 11, 12 Moore Street, Canberra ACT 2601
-
18 1[st] Floor, Defens Haus, Cnr Champion Parade & Hunter Street, Port Moresby, Papua New Guinea
-
19 C/ Trust Net (Cook Islands) Limited, CIDB Building, Avarua Raratonga, Cook Islands
-
20 Ground & 1[st] Floor, Panin Bank Centre, JI Jend Sudirman (Senayan) Jakarta, Indonesia, 10270
-
21 Amerika Samoa Bank Building, Fagatogo, Maoputasi County, American Samoa
-
22 Groeselaan 18, 3521 CB Utrecht, Netherlands
-
23 Bairiki, Tarawa, Republic of Kiribati
-
24 1209 Orange Street, City of Wilmington, County of New Castle, Delaware, USA
-
25 Trafalgar Court, Admiral Park, St Peter Port, Guernsey, Channel Islands
-
26 C/- Bell Gully, Level 22, Vero Centre, 48 Shortland St, Auckland, New Zealand
-
27 701-705 Dalamal House, Nariman Point, Mumbai, India 400 02
-
28 C/- Walkers, P O Box 265GT, Walker House, George Town, Grand Cayman
-
29 C/- KMPG, Level 5, ANZ House, Victoria Parade, Suva, FIJI
-
30 C/-Corporation Service Company, 2711 Centreville Road, Suite 400, Wilmington, Delaware, USA, 19711
-
31 Level 12, National Bank House, 170 – 186 Featherston Street, Wellington, New Zealand
-
32 C/- Chapman Tripp, 1-3 Grey Street, Wellington, New Zealand
-
33 Sea Meadow House, Blackburne Highway PO Box 116, Road Town, Tortola, British Virgin Islands
-
34 Baker & McKenzie, Level 27, AMP Centre, 50 Bridge Street, Sydney, NSW, 2000, Australia
-
35 Suite 3901 - 3904, 39/F, Two Exchange Square, 8 Connaught Place, Central, Hong Kong
-
36 Level 14, ANZ Tower, 215-229 Lambton Quay, Wellington, New Zealand
-
37 424 West O’Brien Drive, 114 Julale Centre, Hagatna, Guam 96910
-
38 Level 1, 10 Bridge Street, Sydney, NSW, 2000
-
39 McMahon Clarke Legal, G Floor, 62 Charlotte Street, Brisbane, Qld, 4000
Annexure “A”
-
40 Etrade Australia Limited, Level 7, 10 Bridge Street, Sydney, NSW, 2000
-
41 Level 7, 60 Castlereagh Street, Sydney, NSW, 2000 42 Nigel Arkell Business Advisor, Level 13, 34 Shortland Street, Auckland, New Zealand 43 Suite 6, Level 5, 3 Spring Street, Sydney, NSW, 2000 44 33 Lane Xang Avenue, Vientiane, Lao PDR
Annexure “B”
This is the Annexure of 1 page marked “B” referred
to in the form 604 Notice of change in interest of substantial holder
Signed by me and dated 12 June 2008
…………………………………………………….
Simon Pordage – Deputy Company Secretary
Australia and New Zealand Banking Group Limited
Note A: ANZ has acquired relevant interests in the securities referred to in the adjacent columns. The consideration referred to in the adjacent column represents the cash collateral provided by ANZ in connection with the 'borrowing' of the securities by ANZ under an Australian Master Securities Lending Agreement. The cash collateral was determined by applying ANZ's loan to value ratio for the relevant class of securities to the value of the relevant parcel of securities, as determined in accordance with the agreement under which the securities were 'borrowed' by ANZ.
Note B: ANZ has acquired relevant interests in the securities referred to in the adjacent columns. No consideration was provided by ANZ that was directly referable to the securities. This may be due to one of a number of reasons including but not limited to, the following: the securities were provided to ANZ in response to a margin call against the counterparty to an Australian Master Securities Lending Agreement; the securities were provided to ANZ to be loaned out by ANZ pursuant to its securities lending program on behalf of the beneficial holder of the securities; the securities were received by ANZ as a result of a corporate action such as a bonus issue. Note C: ANZ has ceased to have relevant interests in the securities referred to in the adjacent columns. No consideration was provided to ANZ that was directly referable to the securities. This may be due to one of a number of reasons including but not limited to, the following: the securities were returned by ANZ to the counterparty to an Australian Master Securities Lending Agreement as a result of the value of the securities loaned to ANZ by the counterparty exceeding the collateral provided by ANZ to the counterparty; the securities were returned to a client of ANZ (or a client for whom ANZ Nominees Limited originally held the securities as a bare trustee) who had previously made the securities available to ANZ to be loaned out by ANZ pursuant to its securities lending program on behalf of the client, and who had since withdrawn those securities from ANZ's securities lending program; or the securities were originally received by ANZ as a result of a corporate action (such as a bonus issue) in respect of securities acquired by ANZ pursuant to an Australian Master Securities Lending Agreement and were transferred to the counterparty in accordance with the terms of the agreement. Note D: On-market purchase Note E: On-market sale Note F: ANZ understands that ING Australia Limited (“INGA”) has acquired relevant interests in the securities referred to in the adjacent columns. ANZ and each of the ANZ Subsidiaries is taken under section 608(3)(a) of the Corporations Act 2001 to have the same relevant interests in the Entity as INGA by reason of it having voting power above 20% in INGA and consequently has acquired relevant interests in those securities.
Annexure “B”
Note G: ANZ understands that ING Australia Limited (“INGA”) has ceased to have relevant interests in the securities referred to in the adjacent columns. ANZ and each of the ANZ Subsidiaries is taken under section 608(3)(a) of the Corporations Act 2001 to have the same relevant interests in the Entity as INGA by reason of it having voting power above 20% in INGA and consequently has ceased to have relevant interests in those securities.