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ACRUX LIMITED — Major Shareholding Notification 2014
Feb 19, 2014
64293_rns_2014-02-19_9fd0059c-abb8-481a-956c-d5e186a9c795.pdf
Major Shareholding Notification
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Company Secretary
AMP Limited ABN: 49 079 354 519
Level 24, 33 Alfred Street Sydney NSW 2000 Australia
GPO Box 4134 Sydney NSW 2001 Australia
Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178
20-Feb-2014
Company Announcement Officer
ASX Limited
NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises of a change in its relevant interest in Acrux Ltd.
The enclosed ASIC Form 604 discloses all required details.
Yours faithfully,
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Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
To: Acrux Ltd ACN/ARSN: 082 001 152
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. There was a change in the interests of the substantial holder on 19-Feb-2014 The previous notice was given to the company on 22-Jul-2013 The previous notice was dated 19-Jul-2013
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:
| Previous | Notice | Present | Notice | |
|---|---|---|---|---|
| Class of securities | Persons' votes | Voting Power | Persons' votes | Voting Power |
| Ordinary Share | 12,796,720 | 7.68% | 14,717,740 | 8.84% |
3. Change in relevant Interests
Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
See Annexure 'A'
4. Present relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
securities registered as holder interest securities affected
AMP Life is legal and
beneficial owner of
the shares and has
AMP Life Limited AMP Life Limited the power to exercise Ordinary Share: 6,897,458
6,897,458
the right to vote and
to dispose of the
shares.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors Citicorp Nominees Pty of the shares and has Ordinary Share: 236,773
Limited Limited 236,773
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors HSBC Custody Nominees of the shares and has Ordinary Share: 619,300
Limited (Australia) Limited 619,300
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors JP Morgan Nominees of the shares and has Ordinary Share: 1,560,349
Limited Australia Limited 1,560,349
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors National Nominees Pty of the shares and has Ordinary Share: 1,692,453
Limited Limited 1,692,453
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors BNP Paribas Nominees of the shares and has Ordinary Share: 3,466,112
Limited Pty Limited 3,466,112
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of interests of Substantial Holder
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In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
ipac Asset Management BNP Paribas Nominees unregistered Ordinary Share:
Limited Pty Limited managed investment 245,295 245,295
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
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5. Change 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:
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Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
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6. Addresses
The addresses of persons named in this form are as follows:
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Name Address
AMP Life Limited Level 24, 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited Level 24, 33 Alfred Street, Sydney NSW 2000
ipac Asset Management Limited Level 24, 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
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Person whose relevant Consideration given Class and number of shares Persons' vote
Date of change interest changed Nature of change in relation to change affected affected
22-Jul-2013 AMP Capital Investors Limited Share acquisition $51,545.64 15,000 15,000
23-Jul-2013 AMP Capital Investors Limited Share acquisition $36,147.42 10,466 10,466
23-Jul-2013 AMP Capital Investors Limited Share acquisition $5,874.91 1,701 1,701
23-Jul-2013 AMP Capital Investors Limited Share acquisition $28,825.37 8,346 8,346
23-Jul-2013 AMP Capital Investors Limited Share acquisition $9,442.67 2,734 2,734
23-Jul-2013 AMP Capital Investors Limited Share acquisition $54,049.95 15,651 15,651
23-Jul-2013 AMP Capital Investors Limited Share acquisition $18,097.89 5,240 5,240
23-Jul-2013 AMP Capital Investors Limited Share acquisition $39,204.03 11,351 11,351
23-Jul-2013 AMP Capital Investors Limited Share acquisition $5,297.59 1,534 1,534
23-Jul-2013 AMP Capital Investors Limited Share acquisition $10,057.46 2,912 2,912
23-Jul-2013 AMP Capital Investors Limited Share acquisition $38,147.17 11,045 11,045
24-Jul-2013 AMP Capital Investors Limited Share disposal $-362,449.5 -103,557 -103,557
24-Jul-2013 AMP Capital Investors Limited Share acquisition $362,449.5 103,557 103,557
24-Jul-2013 AMP Capital Investors Limited Share acquisition $956,266.12 273,145 273,145
24-Jul-2013 AMP Capital Investors Limited Share acquisition $68,524.39 19,514 19,514
30-Jul-2013 AMP Capital Investors Limited Share acquisition $50,250 15,000 15,000
AMP Capital Investors
08-Aug-2013 Limited Share acquisition $28,058.94 8,416 8,416
AMP Capital Investors
08-Aug-2013 Limited Share acquisition $43,081.94 12,922 12,922
AMP Capital Investors
08-Aug-2013 Limited Share acquisition $53,600.71 16,077 16,077
AMP Capital Investors
08-Aug-2013 Limited Share acquisition $17,123.42 5,136 5,136
AMP Capital Investors
08-Aug-2013 Limited Share acquisition $99,093.14 29,722 29,722
AMP Capital Investors
08-Aug-2013 Limited Share acquisition $57,841.56 17,349 17,349
AMP Capital Investors
08-Aug-2013 Limited Share acquisition $9,671.93 2,901 2,901
AMP Capital Investors
08-Aug-2013 Limited Share acquisition $8,031.6 2,409 2,409
AMP Capital Investors
08-Aug-2013 Limited Share acquisition $130,342.73 39,095 39,095
AMP Capital Investors
09-Aug-2013 Limited Share acquisition $7,900.93 2,402 2,402
AMP Capital Investors
09-Aug-2013 Limited Share acquisition $12,127.71 3,687 3,687
09-Aug-2013 AMP Capital Investors Limited Share acquisition $2,723.55 828 828
AMP Capital Investors
09-Aug-2013 Limited Share acquisition $15,088.09 4,587 4,587
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Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
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AMP Capital Investors
09-Aug-2013 Limited Share acquisition $27,890.6 8,480 8,480
AMP Capital Investors
09-Aug-2013 Limited Share acquisition $4,818.84 1,465 1,465
AMP Capital Investors
09-Aug-2013 Limited Share acquisition $16,282.11 4,950 4,950
09-Aug-2013 AMP Capital Investors Limited Share acquisition $2,263.05 688 688
AMP Capital Investors
09-Aug-2013 Limited Share acquisition $36,692.3 11,155 11,155
12-Aug-2013 AMP Capital Investors Limited Share acquisition $647.42 196 196
12-Aug-2013 AMP Capital Investors Limited Share acquisition $990.94 300 300
12-Aug-2013 AMP Capital Investors Limited Share acquisition $221.31 67 67
12-Aug-2013 AMP Capital Investors Limited Share acquisition $1,235.36 374 374
12-Aug-2013 AMP Capital Investors Limited Share acquisition $2,282.23 691 691
12-Aug-2013 AMP Capital Investors Limited Share acquisition $393.07 119 119
12-Aug-2013 AMP Capital Investors Limited Share acquisition $1,331.16 403 403
12-Aug-2013 AMP Capital Investors Limited Share acquisition $184.97 56 56
12-Aug-2013 AMP Capital Investors Limited Share acquisition $3,002.55 909 909
13-Aug-2013 AMP Capital Investors Limited Share acquisition $42.83 13 13
13-Aug-2013 AMP Capital Investors Limited Share acquisition $243.82 74 74
13-Aug-2013 AMP Capital Investors Limited Share acquisition $144.98 44 44
13-Aug-2013 AMP Capital Investors Limited Share acquisition $23.06 7 7
13-Aug-2013 AMP Capital Investors Limited Share acquisition $19.77 6 6
13-Aug-2013 AMP Capital Investors Limited Share acquisition $322.93 98 98
13-Aug-2013 AMP Capital Investors Limited Share acquisition $69.2 21 21
13-Aug-2013 AMP Capital Investors Limited Share acquisition $105.45 32 32
13-Aug-2013 AMP Capital Investors Limited Share acquisition $131.8 40 40
14-Aug-2013 AMP Capital Investors Limited Share acquisition $2,434.68 738 738
AMP Capital Investors
14-Aug-2013 Limited Share acquisition $3,737.79 1,133 1,133
AMP Capital Investors
14-Aug-2013 Limited Share acquisition $4,648.32 1,409 1,409
14-Aug-2013 AMP Capital Investors Limited Share acquisition $1,484.56 450 450
AMP Capital Investors
14-Aug-2013 Limited Share acquisition $8,593.1 2,605 2,605
AMP Capital Investors
14-Aug-2013 Limited Share acquisition $5,014.52 1,520 1,520
14-Aug-2013 AMP Capital Investors Limited Share acquisition $837.95 254 254
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Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
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14-Aug-2013 AMP Capital Investors Limited Share acquisition $696.11 211 211
AMP Capital Investors
14-Aug-2013 Limited Share acquisition $11,302.46 3,426 3,426
AMP Capital Investors
15-Aug-2013 Limited Share acquisition $23,598.71 7,145 7,145
AMP Capital Investors
15-Aug-2013 Limited Share acquisition $36,235.34 10,971 10,971
AMP Capital Investors
15-Aug-2013 Limited Share acquisition $45,080.31 13,649 13,649
AMP Capital Investors
15-Aug-2013 Limited Share acquisition $14,400.33 4,360 4,360
AMP Capital Investors
15-Aug-2013 Limited Share acquisition $83,328.66 25,232 25,232
AMP Capital Investors
15-Aug-2013 Limited Share acquisition $48,644.07 14,728 14,728
AMP Capital Investors
15-Aug-2013 Limited Share acquisition $8,134.87 2,463 2,463
AMP Capital Investors
15-Aug-2013 Limited Share acquisition $6,754.29 2,045 2,045
AMP Capital Investors
15-Aug-2013 Limited Share acquisition $109,620.9 33,190 33,190
16-Aug-2013 AMP Capital Investors Limited Share acquisition $1,310.47 397 397
16-Aug-2013 AMP Capital Investors Limited Share acquisition $2,013.56 610 610
16-Aug-2013 AMP Capital Investors Limited Share acquisition $2,505.4 759 759
16-Aug-2013 AMP Capital Investors Limited Share acquisition $798.83 242 242
AMP Capital Investors
16-Aug-2013 Limited Share acquisition $4,627.43 1,402 1,402
16-Aug-2013 AMP Capital Investors Limited Share acquisition $2,700.16 818 818
16-Aug-2013 AMP Capital Investors Limited Share acquisition $452.23 137 137
16-Aug-2013 AMP Capital Investors Limited Share acquisition $376.31 114 114
AMP Capital Investors
16-Aug-2013 Limited Share acquisition $6,090.21 1,845 1,845
AMP Capital Investors
19-Aug-2013 Limited Share acquisition $4,589.57 1,395 1,395
AMP Capital Investors
19-Aug-2013 Limited Share acquisition $7,047.21 2,142 2,142
AMP Capital Investors
19-Aug-2013 Limited Share acquisition $8,767.9 2,665 2,665
19-Aug-2013 AMP Capital Investors Limited Share acquisition $2,799.81 851 851
AMP Capital Investors
19-Aug-2013 Limited Share acquisition $16,208.28 4,927 4,927
AMP Capital Investors
19-Aug-2013 Limited Share acquisition $9,462.09 2,876 2,876
19-Aug-2013 AMP Capital Investors Limited Share acquisition $1,582.5 481 481
19-Aug-2013 AMP Capital Investors Limited Share acquisition $1,312.71 399 399
AMP Capital Investors
19-Aug-2013 Limited Share acquisition $21,322.59 6,481 6,481
AMP Capital Investors
20-Aug-2013 Limited Share acquisition $9,609.18 2,944 2,944
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Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
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AMP Capital Investors
20-Aug-2013 Limited Share acquisition $14,756.48 4,521 4,521
AMP Capital Investors
20-Aug-2013 Limited Share acquisition $18,356.66 5,624 5,624
AMP Capital Investors
20-Aug-2013 Limited Share acquisition $5,865.39 1,797 1,797
AMP Capital Investors
20-Aug-2013 Limited Share acquisition $33,935.54 10,398 10,398
AMP Capital Investors
20-Aug-2013 Limited Share acquisition $19,812.4 6,070 6,070
AMP Capital Investors
20-Aug-2013 Limited Share acquisition $3,309.69 1,014 1,014
20-Aug-2013 AMP Capital Investors Limited Share acquisition $2,751.55 843 843
AMP Capital Investors
20-Aug-2013 Limited Share acquisition $44,641.54 13,677 13,677
AMP Capital Investors
21-Aug-2013 Limited Share acquisition $6,629.77 2,023 2,023
AMP Capital Investors
21-Aug-2013 Limited Share acquisition $10,182.27 3,107 3,107
21-Aug-2013 AMP Capital Investors Limited Share acquisition $2,284.21 697 697
AMP Capital Investors
21-Aug-2013 Limited Share acquisition $12,669.67 3,866 3,866
AMP Capital Investors
21-Aug-2013 Limited Share acquisition $23,416.54 7,146 7,146
AMP Capital Investors
21-Aug-2013 Limited Share acquisition $4,047.34 1,235 1,235
AMP Capital Investors
21-Aug-2013 Limited Share acquisition $13,672.49 4,172 4,172
21-Aug-2013 AMP Capital Investors Limited Share acquisition $1,900.78 580 580
AMP Capital Investors
21-Aug-2013 Limited Share acquisition $30,805.69 9,400 9,400
AMP Capital Investors
23-Aug-2013 Limited Share disposal $-879,710 -262,600 -262,600
AMP Capital Investors
23-Aug-2013 Limited Share acquisition $879,710 262,600 262,600
26-Aug-2013 AMP Capital Investors Limited Share disposal $-2,087.02 -627 -627
AMP Capital Investors
26-Aug-2013 Limited Share disposal $-5,295.75 -1,591 -1,591
AMP Capital Investors
26-Aug-2013 Limited Share disposal $-159,634.73 -48,127 -48,127
AMP Capital Investors
26-Aug-2013 Limited Share disposal $-62,965.62 -18,983 -18,983
AMP Capital Investors
27-Aug-2013 Limited Share disposal $-17,591.73 -5,000 -5,000
AMP Capital Investors
27-Aug-2013 Limited Share acquisition $17,591.73 5,000 5,000
AMP Capital Investors
28-Aug-2013 Limited Share disposal $-234,292.22 -70,389 -70,389
AMP Capital Investors
28-Aug-2013 Limited Share disposal $-593,990.32 -178,454 -178,454
AMP Capital Investors
28-Aug-2013 Limited Share disposal $-16,649.25 -5,000 -5,000
AMP Capital Investors
29-Aug-2013 Limited Share disposal $-394,854.12 -119,839 -119,839
AMP Capital Investors
29-Aug-2013 Limited Share acquisition $40,702.32 12,247 12,247
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Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
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AMP Capital Investors
29-Aug-2013 Limited Share disposal $-68,671.71 -20,842 -20,842
AMP Capital Investors
30-Aug-2013 Limited Share acquisition $42,942.47 12,946 12,946
AMP Capital Investors
30-Aug-2013 Limited Share disposal $-74,779.2 -22,612 -22,612
AMP Capital Investors
30-Aug-2013 Limited Share disposal $-429,967.18 -130,015 -130,015
AMP Capital Investors
02-Sep-2013 Limited Share acquisition $67,444.11 20,000 20,000
AMP Capital Investors
02-Sep-2013 Limited Share disposal $-16,845 -5,036 -5,036
AMP Capital Investors
02-Sep-2013 Limited Share disposal $-96,852.05 -28,955 -28,955
AMP Capital Investors
05-Sep-2013 Limited Share disposal $-101,431.98 -33,032 -33,032
AMP Capital Investors
05-Sep-2013 Limited Share disposal $-601,553.75 -195,900 -195,900
AMP Capital Investors
06-Sep-2013 Limited Share acquisition $117,412.48 37,753 37,753
AMP Capital Investors
06-Sep-2013 Limited Share acquisition $21,938.06 7,054 7,054
AMP Capital Investors
11-Sep-2013 Limited Share disposal $-43,839.65 -13,487 -13,487
AMP Capital Investors
11-Sep-2013 Limited Share disposal $-260,011.64 -79,991 -79,991
AMP Capital Investors
11-Sep-2013 Limited Share acquisition $61,622.58 18,881 18,881
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-134,983.74 -40,674 -40,674
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-22,759.46 -6,858 -6,858
AMP Capital Investors
12-Sep-2013 Limited Share acquisition $43,468.82 13,072 13,072
AMP Capital Investors
13-Sep-2013 Limited Share acquisition $42,477.05 12,547 12,547
AMP Capital Investors
19-Sep-2013 Limited Share disposal $-8,300 -2,500 -2,500
AMP Capital Investors
23-Sep-2013 Limited Share disposal $-5,469.04 -1,690 -1,690
AMP Capital Investors
23-Sep-2013 Limited Share disposal $-32,425.92 -10,020 -10,020
01-Oct-2013 AMP Capital Investors Limited Share disposal $-16,198.22 -5,000 -5,000
01-Oct-2013 AMP Capital Investors Limited Share disposal $-577,500 -175,000 -175,000
03-Oct-2013 AMP Capital Investors Limited Share disposal $-6,804 -2,100 -2,100
07-Oct-2013 AMP Capital Investors Limited Share acquisition $93,607.05 28,992 28,992
16-Oct-2013 AMP Capital Investors Limited Share acquisition $116,148.68 37,613 37,613
16-Oct-2013 AMP Capital Investors Limited Share acquisition $8,458.02 2,739 2,739
16-Oct-2013 AMP Capital Investors Limited Share acquisition $156,308.03 50,618 50,618
16-Oct-2013 AMP Capital Investors Limited Share acquisition $20,893.36 6,766 6,766
16-Oct-2013 AMP Capital Investors Limited Share acquisition $347,503.47 112,545 112,545
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Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
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16-Oct-2013 AMP Capital Investors Limited Share acquisition $58,650.26 18,993 18,993
16-Oct-2013 AMP Capital Investors Limited Share acquisition $88,872.44 28,780 28,780
16-Oct-2013 AMP Capital Investors Limited Share acquisition $26,529.38 8,592 8,592
16-Oct-2013 AMP Capital Investors Limited Share acquisition $29,410.05 9,524 9,524
16-Oct-2013 AMP Capital Investors Limited Share acquisition $92,012.93 29,797 29,797
17-Oct-2013 AMP Capital Investors Limited Share acquisition $55,134.43 18,057 18,057
17-Oct-2013 AMP Capital Investors Limited Share acquisition $74,193.47 24,299 24,299
17-Oct-2013 AMP Capital Investors Limited Share acquisition $164,950.19 54,028 54,028
17-Oct-2013 AMP Capital Investors Limited Share acquisition $27,840.49 9,118 9,118
17-Oct-2013 AMP Capital Investors Limited Share acquisition $4,015.16 1,315 1,315
17-Oct-2013 AMP Capital Investors Limited Share acquisition $9,917.3 3,248 3,248
17-Oct-2013 AMP Capital Investors Limited Share acquisition $42,185.15 13,816 13,816
17-Oct-2013 AMP Capital Investors Limited Share acquisition $12,593.83 4,125 4,125
17-Oct-2013 AMP Capital Investors Limited Share acquisition $13,959.93 4,572 4,572
17-Oct-2013 AMP Capital Investors Limited Share acquisition $6,256.09 2,019 2,019
17-Oct-2013 AMP Capital Investors Limited Share acquisition $8,418.91 2,717 2,717
17-Oct-2013 AMP Capital Investors Limited Share acquisition $18,719.9 6,042 6,042
17-Oct-2013 AMP Capital Investors Limited Share acquisition $3,157.48 1,019 1,019
17-Oct-2013 AMP Capital Investors Limited Share acquisition $455.49 147 147
17-Oct-2013 AMP Capital Investors Limited Share acquisition $1,124.79 363 363
17-Oct-2013 AMP Capital Investors Limited Share acquisition $4,787.34 1,545 1,545
17-Oct-2013 AMP Capital Investors Limited Share acquisition $1,428.32 461 461
17-Oct-2013 AMP Capital Investors Limited Share acquisition $1,583.39 511 511
17-Oct-2013 AMP Capital Investors Limited Share acquisition $43,678.24 14,305 14,305
17-Oct-2013 AMP Capital Investors Limited Share acquisition $4,954.67 1,599 1,599
18-Oct-2013 AMP Capital Investors Limited Share acquisition $3,644.43 1,162 1,162
18-Oct-2013 AMP Capital Investors Limited Share acquisition $266.6 85 85
18-Oct-2013 AMP Capital Investors Limited Share acquisition $4,902.11 1,563 1,563
18-Oct-2013 AMP Capital Investors Limited Share acquisition $10,900.85 3,476 3,476
18-Oct-2013 AMP Capital Investors Limited Share acquisition $655.5 209 209
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Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
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18-Oct-2013 AMP Capital Investors Limited Share acquisition $1,841.03 587 587
18-Oct-2013 AMP Capital Investors Limited Share acquisition $2,788.22 889 889
18-Oct-2013 AMP Capital Investors Limited Share acquisition $831.05 265 265
18-Oct-2013 AMP Capital Investors Limited Share acquisition $922.08 294 294
18-Oct-2013 AMP Capital Investors Limited Share acquisition $2,885.44 920 920
18-Oct-2013 AMP Capital Investors Limited Share acquisition $566,332.2 179,788 179,788
22-Oct-2013 AMP Capital Investors Limited Share acquisition $45,945.13 14,445 14,445
22-Oct-2013 AMP Capital Investors Limited Share acquisition $3,346.08 1,052 1,052
22-Oct-2013 AMP Capital Investors Limited Share acquisition $61,832.71 19,440 19,440
22-Oct-2013 AMP Capital Investors Limited Share acquisition $8,263.45 2,598 2,598
22-Oct-2013 AMP Capital Investors Limited Share acquisition $137,465.45 43,223 43,223
22-Oct-2013 AMP Capital Investors Limited Share acquisition $23,199.99 7,294 7,294
22-Oct-2013 AMP Capital Investors Limited Share acquisition $35,156.22 11,053 11,053
22-Oct-2013 AMP Capital Investors Limited Share acquisition $10,495.24 3,300 3,300
22-Oct-2013 AMP Capital Investors Limited Share acquisition $11,634.98 3,658 3,658
22-Oct-2013 AMP Capital Investors Limited Share acquisition $36,396.7 11,443 11,443
23-Oct-2013 AMP Capital Investors Limited Share disposal $-31,295.77 -10,000 -10,000
24-Oct-2013 AMP Capital Investors Limited Share disposal $-291,970.46 -103,420 -103,420
28-Oct-2013 AMP Capital Investors Limited Share disposal $-476,194.97 -171,766 -171,766
29-Oct-2013 AMP Capital Investors Limited Share disposal $-150,396.25 -55,892 -55,892
30-Oct-2013 AMP Capital Investors Limited Share disposal $-160,857.13 -60,065 -60,065
04-Nov-2013 AMP Capital Investors Limited Share disposal $-214,351.85 -80,370 -80,370
05-Nov-2013 AMP Capital Investors Limited Share disposal $-5,675.8 -2,119 -2,119
06-Nov-2013 AMP Capital Investors Limited Share disposal $-310,385.08 -117,446 -117,446
11-Nov-2013 AMP Capital Investors Limited Share disposal $-269,153.6 -100,000 -100,000
12-Nov-2013 AMP Capital Investors Limited Share disposal $-135,251.06 -50,000 -50,000
13-Nov-2013 AMP Capital Investors Limited Share disposal $-313,555.45 -120,000 -120,000
14-Nov-2013 AMP Capital Investors Limited Share disposal $-148,514.71 -56,031 -56,031
15-Nov-2013 AMP Capital Investors Limited Share disposal $-69,371.29 -26,180 -26,180
18-Nov-2013 AMP Capital Investors Limited Share disposal $-52,941.7 -20,000 -20,000
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Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
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28-Nov-2013 AMP Capital Investors Limited Share disposal $-137,385.9 -55,000 -55,000
29-Nov-2013 AMP Capital Investors Limited Share disposal $-225,829.72 -90,000 -90,000
04-Dec-2013 AMP Capital Investors Limited Share disposal $-86,426.17 -37,017 -37,017
09-Dec-2013 AMP Capital Investors Limited Share disposal $-447,265.01 -192,570 -192,570
10-Dec-2013 AMP Capital Investors Limited Share disposal $-34,287.9 -15,000 -15,000
10-Dec-2013 AMP Capital Investors Limited Share disposal $-9,043.37 -3,906 -3,906
10-Dec-2013 AMP Capital Investors Limited Share disposal $-59,050.07 -25,673 -25,673
11-Dec-2013 AMP Capital Investors Limited Share disposal $-58,267.07 -25,673 -25,673
13-Dec-2013 AMP Capital Investors Limited Share disposal $-55,554.44 -25,213 -25,213
13-Dec-2013 AMP Capital Investors Limited Share disposal $-167,362.23 -75,638 -75,638
16-Dec-2013 AMP Capital Investors Limited Share disposal $-25,736.82 -11,450 -11,450
16-Dec-2013 AMP Capital Investors Limited Share disposal $-57,044.64 -25,213 -25,213
18-Dec-2013 AMP Capital Investors Limited Share disposal $-44,363.15 -20,000 -20,000
31-Dec-2013 AMP Capital Investors Limited Share acquisition $127,374.96 50,000 50,000
09-Jan-2014 AMP Capital Investors Limited Share disposal $-13,550 -5,000 -5,000
20-Jan-2014 AMP Capital Investors Limited Share acquisition $81,713.05 31,964 31,964
20-Jan-2014 AMP Capital Investors Limited Share disposal $-744,381.44 -290,774 -290,774
21-Jan-2014 AMP Capital Investors Limited Share acquisition $46,717.69 18,036 18,036
30-Jan-2014 AMP Capital Investors Limited Share disposal $-58,657.91 -25,000 -25,000
05-Feb-2014 AMP Capital Investors Limited Share acquisition $71,277.54 37,027 37,027
05-Feb-2014 AMP Capital Investors Limited Share acquisition $125,326.19 65,104 65,104
05-Feb-2014 AMP Capital Investors Limited Share acquisition $18,204.98 9,458 9,458
05-Feb-2014 AMP Capital Investors Limited Share acquisition $23,927.94 12,430 12,430
05-Feb-2014 AMP Capital Investors Limited Share acquisition $44,849 23,298 23,298
05-Feb-2014 AMP Capital Investors Limited Share acquisition $99,488.32 51,687 51,687
05-Feb-2014 AMP Capital Investors Limited Share acquisition $15,713.9 8,163 8,163
05-Feb-2014 AMP Capital Investors Limited Share acquisition $32,788.79 17,033 17,033
05-Feb-2014 AMP Capital Investors Limited Share acquisition $75,628.06 39,287 39,287
06-Feb-2014 AMP Capital Investors Limited Share acquisition $73,552.64 36,769 36,769
06-Feb-2014 AMP Capital Investors Limited Share acquisition $24,692.92 12,344 12,344
----- End of picture text -----
Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
06-Feb-2014 AMP Capital Investors Limited Share acquisition $46,281.21 23,136 23,136
06-Feb-2014 AMP Capital Investors Limited Share acquisition $102,664.17 51,327 51,327
06-Feb-2014 AMP Capital Investors Limited Share acquisition $16,215.23 8,106 8,106
06-Feb-2014 AMP Capital Investors Limited Share acquisition $33,836.73 16,915 16,915
06-Feb-2014 AMP Capital Investors Limited Share acquisition $129,327.74 64,651 64,651
06-Feb-2014 AMP Capital Investors Limited Share acquisition $18,785.86 9,392 9,392
06-Feb-2014 AMP Capital Investors Limited Share disposal $-9,589.65 -4,673 -4,673
06-Feb-2014 AMP Capital Investors Limited Share acquisition $78,043.53 39,014 39,014
07-Feb-2014 AMP Capital Investors Limited Share acquisition $22,634.01 11,031 11,031
07-Feb-2014 AMP Capital Investors Limited Share acquisition $7,598.02 3,703 3,703
07-Feb-2014 AMP Capital Investors Limited Share acquisition $14,241.92 6,941 6,941
07-Feb-2014 AMP Capital Investors Limited Share acquisition $31,591.3 15,398 15,398
07-Feb-2014 AMP Capital Investors Limited Share acquisition $4,990.11 2,432 2,432
07-Feb-2014 AMP Capital Investors Limited Share acquisition $10,411.11 5,074 5,074
07-Feb-2014 AMP Capital Investors Limited Share acquisition $39,795.72 19,395 19,395
07-Feb-2014 AMP Capital Investors Limited Share acquisition $5,781.55 2,818 2,818
07-Feb-2014 AMP Capital Investors Limited Share acquisition $24,014.91 11,704 11,704
10-Feb-2014 AMP Capital Investors Limited Share acquisition $37,546.66 18,385 18,385
10-Feb-2014 AMP Capital Investors Limited Share acquisition $66,015.53 32,325 32,325
10-Feb-2014 AMP Capital Investors Limited Share acquisition $9,589.42 4,696 4,696
10-Feb-2014 AMP Capital Investors Limited Share acquisition $12,604.73 6,172 6,172
10-Feb-2014 AMP Capital Investors Limited Share acquisition $23,624.68 11,568 11,568
10-Feb-2014 AMP Capital Investors Limited Share acquisition $52,406.91 25,664 25,664
10-Feb-2014 AMP Capital Investors Limited Share acquisition $8,277.22 4,053 4,053
10-Feb-2014 AMP Capital Investors Limited Share acquisition $17,271.26 8,457 8,457
10-Feb-2014 AMP Capital Investors Limited Share acquisition $39,838.05 19,507 19,507
11-Feb-2014 AMP Capital Investors Limited Share acquisition $4,306.43 2,206 2,206
11-Feb-2014 AMP Capital Investors Limited Share acquisition $7,572.37 3,879 3,879
11-Feb-2014 AMP Capital Investors Limited Share acquisition $1,100.9 564 564
11-Feb-2014 AMP Capital Investors Limited Share acquisition $1,446.53 741 741
----- End of picture text -----
Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
11-Feb-2014 AMP Capital Investors Limited Share acquisition $2,709.58 1,388 1,388
11-Feb-2014 AMP Capital Investors Limited Share acquisition $6,012.01 3,080 3,080
11-Feb-2014 AMP Capital Investors Limited Share acquisition $948.75 486 486
11-Feb-2014 AMP Capital Investors Limited Share acquisition $1,981.43 1,015 1,015
11-Feb-2014 AMP Capital Investors Limited Share acquisition $4,569.97 2,341 2,341
12-Feb-2014 AMP Capital Investors Limited Share acquisition $5,714.11 2,931 2,931
12-Feb-2014 AMP Capital Investors Limited Share acquisition $1,918.35 984 984
12-Feb-2014 AMP Capital Investors Limited Share acquisition $3,594.96 1,844 1,844
12-Feb-2014 AMP Capital Investors Limited Share acquisition $1,259.41 646 646
12-Feb-2014 AMP Capital Investors Limited Share acquisition $7,974.78 4,091 4,091
12-Feb-2014 AMP Capital Investors Limited Share acquisition $2,627.98 1,348 1,348
12-Feb-2014 AMP Capital Investors Limited Share acquisition $10,045.98 5,153 5,153
12-Feb-2014 AMP Capital Investors Limited Share acquisition $1,460.06 749 749
12-Feb-2014 AMP Capital Investors Limited Share acquisition $6,063.08 3,110 3,110
12-Feb-2014 AMP Capital Investors Limited Share disposal $-37,499.33 -18,987 -18,987
12-Feb-2014 AMP Capital Investors Limited Share acquisition $37,499.33 18,987 18,987
19-Feb-2014 AMP Capital Investors Limited Share acquisition $120,864.18 60,669 60,669
19-Feb-2014 AMP Capital Investors Limited Share acquisition $40,576.93 20,368 20,368
19-Feb-2014 AMP Capital Investors Limited Share acquisition $76,051.87 38,175 38,175
19-Feb-2014 AMP Capital Investors Limited Share acquisition $168,718.59 84,690 84,690
19-Feb-2014 AMP Capital Investors Limited Share acquisition $26,647.54 13,376 13,376
19-Feb-2014 AMP Capital Investors Limited Share acquisition $55,600.03 27,909 27,909
19-Feb-2014 AMP Capital Investors Limited Share acquisition $212,514.89 106,674 106,674
19-Feb-2014 AMP Capital Investors Limited Share acquisition $30,874.96 15,498 15,498
19-Feb-2014 AMP Capital Investors Limited Share acquisition $128,243.26 64,373 64,373
19-Feb-2014 AMP Capital Investors Limited Share acquisition $25,766.31 12,869 12,869
19-Feb-2014 AMP Capital Investors Limited Share acquisition $8,649.5 4,320 4,320
19-Feb-2014 AMP Capital Investors Limited Share acquisition $16,213.82 8,098 8,098
19-Feb-2014 AMP Capital Investors Limited Share acquisition $35,965.93 17,965 17,965
19-Feb-2014 AMP Capital Investors Limited Share acquisition $5,680.24 2,837 2,837
----- End of picture text -----
Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
19-Feb-2014 AMP Capital Investors Limited Share acquisition $11,853.02 5,920 5,920
19-Feb-2014 AMP Capital Investors Limited Share acquisition $45,305.79 22,628 22,628
19-Feb-2014 AMP Capital Investors Limited Share acquisition $6,580.57 3,287 3,287
19-Feb-2014 AMP Capital Investors Limited Share disposal $-26,420.46 -13,242 -13,242
19-Feb-2014 AMP Capital Investors Limited Share acquisition $27,340.04 13,655 13,655
22-Jul-2013 AMP Life Limited Share acquisition $19,102.08 5,563 5,563
23-Jul-2013 AMP Life Limited Share acquisition $16,007.35 4,608 4,608
23-Jul-2013 AMP Life Limited Share acquisition $108,666.75 31,463 31,463
23-Jul-2013 AMP Life Limited Share acquisition $120,382.03 34,855 34,855
23-Jul-2013 AMP Life Limited Share acquisition $6,572.57 1,903 1,903
23-Jul-2013 AMP Life Limited Share acquisition $7,843.57 2,271 2,271
25-Jul-2013 AMP Life Limited Share acquisition $251,993.37 72,700 72,700
25-Jul-2013 AMP Life Limited Share acquisition $69,322.18 20,000 20,000
31-Jul-2013 AMP Life Limited Share acquisition $15,057.97 4,437 4,437
01-Aug-2013 AMP Life Limited Share acquisition $10,276.8 3,012 3,012
02-Aug-2013 AMP Life Limited Share acquisition $9,058.73 2,655 2,655
08-Aug-2013 AMP Life Limited Share acquisition $176,191.89 52,847 52,847
08-Aug-2013 AMP Life Limited Share acquisition $88,190.97 26,452 26,452
08-Aug-2013 AMP Life Limited Share acquisition $198,753.07 59,614 59,614
08-Aug-2013 AMP Life Limited Share acquisition $90,294.72 27,083 27,083
09-Aug-2013 AMP Life Limited Share acquisition $49,599.57 15,079 15,079
09-Aug-2013 AMP Life Limited Share acquisition $24,827.75 7,548 7,548
09-Aug-2013 AMP Life Limited Share acquisition $55,947.95 17,009 17,009
09-Aug-2013 AMP Life Limited Share acquisition $25,416.54 7,727 7,727
12-Aug-2013 AMP Life Limited Share acquisition $4,056.24 1,228 1,228
12-Aug-2013 AMP Life Limited Share acquisition $2,031.43 615 615
12-Aug-2013 AMP Life Limited Share acquisition $4,574.83 1,385 1,385
12-Aug-2013 AMP Life Limited Share acquisition $2,077.66 629 629
13-Aug-2013 AMP Life Limited Share acquisition $224.07 68 68
13-Aug-2013 AMP Life Limited Share acquisition $434.97 132 132
----- End of picture text -----
Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
13-Aug-2013 AMP Life Limited Share acquisition $217.49 66 66
13-Aug-2013 AMP Life Limited Share acquisition $490.99 149 149
14-Aug-2013 AMP Life Limited Share acquisition $15,277.78 4,631 4,631
14-Aug-2013 AMP Life Limited Share acquisition $7,647.14 2,318 2,318
14-Aug-2013 AMP Life Limited Share acquisition $17,234.1 5,224 5,224
14-Aug-2013 AMP Life Limited Share acquisition $7,828.58 2,373 2,373
15-Aug-2013 AMP Life Limited Share acquisition $148,181.43 44,865 44,865
15-Aug-2013 AMP Life Limited Share acquisition $74,171.63 22,457 22,457
15-Aug-2013 AMP Life Limited Share acquisition $167,156.18 50,610 50,610
15-Aug-2013 AMP Life Limited Share acquisition $75,938.65 22,992 22,992
16-Aug-2013 AMP Life Limited Share acquisition $8,232.51 2,494 2,494
16-Aug-2013 AMP Life Limited Share acquisition $4,119.56 1,248 1,248
16-Aug-2013 AMP Life Limited Share acquisition $9,285.51 2,813 2,813
16-Aug-2013 AMP Life Limited Share acquisition $4,218.58 1,278 1,278
19-Aug-2013 AMP Life Limited Share acquisition $28,820.53 8,760 8,760
19-Aug-2013 AMP Life Limited Share acquisition $14,426.72 4,385 4,385
19-Aug-2013 AMP Life Limited Share acquisition $32,511.92 9,882 9,882
19-Aug-2013 AMP Life Limited Share acquisition $14,768.88 4,489 4,489
20-Aug-2013 AMP Life Limited Share acquisition $60,344.59 18,488 18,488
20-Aug-2013 AMP Life Limited Share acquisition $30,204.93 9,254 9,254
20-Aug-2013 AMP Life Limited Share acquisition $68,070.44 20,855 20,855
20-Aug-2013 AMP Life Limited Share acquisition $30,926.27 9,475 9,475
21-Aug-2013 AMP Life Limited Share acquisition $41,646.67 12,708 12,708
21-Aug-2013 AMP Life Limited Share acquisition $20,846.27 6,361 6,361
21-Aug-2013 AMP Life Limited Share acquisition $46,978.68 14,335 14,335
21-Aug-2013 AMP Life Limited Share acquisition $21,344.41 6,513 6,513
26-Aug-2013 AMP Life Limited Share disposal $-585.83 -176 -176
26-Aug-2013 AMP Life Limited Share disposal $-2,905.83 -873 -873
26-Aug-2013 AMP Life Limited Share disposal $-17,705.87 -5,338 -5,338
26-Aug-2013 AMP Life Limited Share disposal $-87,607.21 -26,412 -26,412
----- End of picture text -----
Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
28-Aug-2013 AMP Life Limited Share disposal $-65,871.7 -19,790 -19,790
28-Aug-2013 AMP Life Limited Share disposal $-325,976.7 -97,934 -97,934
29-Aug-2013 AMP Life Limited Share disposal $-218,305.01 -66,256 -66,256
30-Aug-2013 AMP Life Limited Share disposal $-237,717.96 -71,882 -71,882
02-Sep-2013 AMP Life Limited Share disposal $-53,548.77 -16,009 -16,009
03-Sep-2013 AMP Life Limited Share acquisition $33,360.34 10,000 10,000
05-Sep-2013 AMP Life Limited Share disposal $-332,908.87 -108,414 -108,414
11-Sep-2013 AMP Life Limited Share disposal $-143,893.63 -44,268 -44,268
11-Sep-2013 AMP Life Limited Share disposal $-65,000 -20,000 -20,000
12-Sep-2013 AMP Life Limited Share disposal $-74,700.02 -22,509 -22,509
12-Sep-2013 AMP Life Limited Share disposal $-66,000 -20,000 -20,000
23-Sep-2013 AMP Life Limited Share disposal $-17,944.28 -5,545 -5,545
01-Oct-2013 AMP Life Limited Share disposal $-80,991.09 -25,000 -25,000
16-Oct-2013 AMP Life Limited Share acquisition $228,249.01 73,915 73,915
16-Oct-2013 AMP Life Limited Share acquisition $392,746.4 127,185 127,185
16-Oct-2013 AMP Life Limited Share acquisition $10,919.14 3,536 3,536
16-Oct-2013 AMP Life Limited Share acquisition $31,380.19 10,162 10,162
17-Oct-2013 AMP Life Limited Share acquisition $186,428.7 61,057 61,057
17-Oct-2013 AMP Life Limited Share acquisition $108,345.25 35,484 35,484
17-Oct-2013 AMP Life Limited Share acquisition $5,181.54 1,697 1,697
17-Oct-2013 AMP Life Limited Share acquisition $14,897.32 4,879 4,879
17-Oct-2013 AMP Life Limited Share acquisition $21,154.18 6,827 6,827
17-Oct-2013 AMP Life Limited Share acquisition $12,295.27 3,968 3,968
17-Oct-2013 AMP Life Limited Share acquisition $588.73 190 190
17-Oct-2013 AMP Life Limited Share acquisition $1,688.74 545 545
18-Oct-2013 AMP Life Limited Share acquisition $12,319.57 3,928 3,928
18-Oct-2013 AMP Life Limited Share acquisition $7,160.28 2,283 2,283
18-Oct-2013 AMP Life Limited Share acquisition $341.86 109 109
18-Oct-2013 AMP Life Limited Share acquisition $984.81 314 314
22-Oct-2013 AMP Life Limited Share acquisition $90,290.39 28,387 28,387
----- End of picture text -----
Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
22-Oct-2013 AMP Life Limited Share acquisition $155,364.23 48,846 48,846
22-Oct-2013 AMP Life Limited Share acquisition $4,319.38 1,358 1,358
22-Oct-2013 AMP Life Limited Share acquisition $12,414.25 3,903 3,903
28-Oct-2013 AMP Life Limited Share disposal $-110,000 -40,000 -40,000
28-Oct-2013 AMP Life Limited Share disposal $-68,750 -25,000 -25,000
11-Nov-2013 AMP Life Limited Share disposal $-53,800 -20,000 -20,000
20-Nov-2013 AMP Life Limited Share disposal $-142,317.42 -40,000 -40,000
20-Nov-2013 AMP Life Limited Share acquisition $142,317.42 40,000 40,000
21-Nov-2013 AMP Life Limited Share disposal $-98,419.75 -40,000 -40,000
19-Dec-2013 AMP Life Limited Share acquisition $57,921.15 25,000 25,000
31-Dec-2013 AMP Life Limited Share acquisition $25,428.94 10,000 10,000
20-Jan-2014 AMP Life Limited Share acquisition $387,077.12 151,202 151,202
20-Jan-2014 AMP Life Limited Share acquisition $357,304.32 139,572 139,572
22-Jan-2014 AMP Life Limited Share disposal $-76,206.76 -30,057 -30,057
23-Jan-2014 AMP Life Limited Share disposal $-64,795.73 -26,879 -26,879
28-Jan-2014 AMP Life Limited Share acquisition $58,844.66 25,000 25,000
05-Feb-2014 AMP Life Limited Share acquisition $236,463.08 122,837 122,837
05-Feb-2014 AMP Life Limited Share acquisition $23,870.19 12,400 12,400
05-Feb-2014 AMP Life Limited Share acquisition $186,393.44 96,827 96,827
05-Feb-2014 AMP Life Limited Share acquisition $15,305.8 7,951 7,951
06-Feb-2014 AMP Life Limited Share acquisition $244,014.56 121,983 121,983
06-Feb-2014 AMP Life Limited Share acquisition $192,346.27 96,154 96,154
06-Feb-2014 AMP Life Limited Share acquisition $24,632.9 12,314 12,314
06-Feb-2014 AMP Life Limited Share acquisition $15,793.14 7,895 7,895
07-Feb-2014 AMP Life Limited Share acquisition $75,087.62 36,595 36,595
07-Feb-2014 AMP Life Limited Share acquisition $59,187.8 28,846 28,846
07-Feb-2014 AMP Life Limited Share acquisition $7,579.55 3,694 3,694
07-Feb-2014 AMP Life Limited Share acquisition $4,860.84 2,369 2,369
10-Feb-2014 AMP Life Limited Share acquisition $124,558.5 60,991 60,991
10-Feb-2014 AMP Life Limited Share acquisition $12,574.1 6,157 6,157
----- End of picture text -----
Annexure 'A'
Security: Acrux Ltd Effective Date: 19-Feb-2014
==> picture [498 x 460] intentionally omitted <==
----- Start of picture text -----
10-Feb-2014 AMP Life Limited Share acquisition $98,184.96 48,077 48,077
10-Feb-2014 AMP Life Limited Share acquisition $8,062.78 3,948 3,948
11-Feb-2014 AMP Life Limited Share acquisition $14,287.75 7,319 7,319
11-Feb-2014 AMP Life Limited Share acquisition $1,442.63 739 739
11-Feb-2014 AMP Life Limited Share acquisition $11,261.93 5,769 5,769
11-Feb-2014 AMP Life Limited Share acquisition $925.32 474 474
12-Feb-2014 AMP Life Limited Share acquisition $14,943.24 7,665 7,665
12-Feb-2014 AMP Life Limited Share acquisition $18,955.4 9,723 9,723
12-Feb-2014 AMP Life Limited Share acquisition $1,914.45 982 982
12-Feb-2014 AMP Life Limited Share acquisition $1,226.26 629 629
19-Feb-2014 AMP Life Limited Share acquisition $400,970.11 201,271 201,271
19-Feb-2014 AMP Life Limited Share acquisition $316,066.95 158,653 158,653
19-Feb-2014 AMP Life Limited Share acquisition $40,475.32 20,317 20,317
19-Feb-2014 AMP Life Limited Share acquisition $25,952.27 13,027 13,027
19-Feb-2014 AMP Life Limited Share acquisition $85,481.92 42,694 42,694
19-Feb-2014 AMP Life Limited Share acquisition $67,382.04 33,654 33,654
19-Feb-2014 AMP Life Limited Share acquisition $8,629.48 4,310 4,310
19-Feb-2014 AMP Life Limited Share acquisition $5,532.08 2,763 2,763
10-Dec-2013 ipac Asset Management Limited Share disposal $-571.87 -247 -247
----- End of picture text -----
AMP GROUP COMPANIES (as at 30 June 2013)
| AMP GROUP COMPANIES (as at 30 June 2013) | ||
|---|---|---|
| Name | Country | Company No. |
| 140 St Georges Terrace PtyLimited | Australia | 121654108 |
| 18 College Street(Finance)PtyLimited | Australia | 128868511 |
| 18 College Street PtyLimited | Australia | 128605149 |
| 255 George Street Investment A PtyLtd | Australia | 64751471 |
| 255 George Street Investment B PtyLtd | Australia | 64751588 |
| 35 Ocean Keys PtyLimited | Australia | 122848917 |
| A.C.N. 100 509 993 PtyLtd | Australia | 100509993 |
| A.C.N. 155 075 040 PtyLimited | Australia | 155 075 040 |
| AAPH Australia Staff Superannuation PtyLimited | Australia | 65632206 |
| AAPH Executive Plan(Australia)PtyLimited | Australia | 78032363 |
| AAPH HongKongFinance Limited | HongKong | 1007596 |
| AAPH New Zealand Finance PtyLimited | Australia | 98666561 |
| AbbeyCapital Real Estate PtyLimited | Australia | 63958341 |
| Accountants Resourcing (Australia)PtyLtd | Australia | 143732610 |
| Acit Finance PtyLtd | Australia | 153814692 |
| ACPP Industrial PtyLimited | Australia | 108662022 |
| ACPP Office PtyLimited | Australia | 108662031 |
| ACPP Retail PtyLimited | Australia | 108662013 |
| AdviceFirst Limited | New Zealand | 2104026 |
| Adviser ResourcingPtyLtd | Australia | 143733493 |
| Aged Care Investment Services No. 1 PtyLimited | Australia | 86801041 |
| Aged Care Investment Services No. 2 PtyLimited | Australia | 82747313 |
| Alexander Beard Limited | New Zealand | 3277888 |
| AllmargCorporation Limited | New Zealand | WN/980668 |
| AMP(UK)Finance Services Plc | United Kingdom | 3551613 |
| AMP AAPH Finance Limited | Australia | 6363837 |
| AMP AAPH Limited | Australia | 69123011 |
| AMP ASAL PtyLimited | Australia | 96046123 |
| AMP Bank Limited | Australia | 81596009 |
| AMP Capital AB Holdings PtyLimited | Australia | 139529883 |
| AMP Capital Advisors India Private Limited | Mauritius | CINU74130HR2006PTC043413 |
| AMP Capital Asia Limited | HongKong | 1373412 |
| AMP Capital Bayfair PtyLimited | Australia | 121179486 |
| AmpCapital CommunityInfrastructure Holdings PtyLtd | Australia | 122620884 |
| AMP Capital Core Infrastructure PtyLtd | Australia | 153430829 |
| AMP Capital Finance Limited | Australia | 123968089 |
| AMP Capital Funds Management Limited | Australia | 159 557 721 |
| AMP Capital Holdings Limited | Australia | 78651966 |
| AMP Capital Investment Management(UK)Limited | United Kingdom | 5775408 |
| AMP Capital Investment Management PtyLimited | Australia | 119095297 |
| AMP Capital Investments No. 14 Limited | New Zealand | 1503268 |
| AMP Capital Investments No. 2 Limited | New Zealand | WN/976346 |
| AMP Capital Investments No. 8 Limited | New Zealand | WN/1039274 |
| AMP Capital Investors(HongKong)Limited | HongKong | 1423005 |
| AMP Capital Investors(LuxembourgNo. 3)S.à r.l. | Luxembourg | B137831 |
| AMP Capital Investors(LuxembourgNo. 4)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(LuxembourgNo. 5)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(LuxembourgNo. 6)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(JerseyNo. 2)Limited | Jersey | 109334 |
| AMP Capital Investors(Luxembourg)S.à r.l. | Luxembourg | B140092 |
| AMP Capital Investors(New Zealand)Limited | New Zealand | WN/461290 |
| AMP Capital Investors(PropertyFunds Management Jersey)Limited | Jersey | 91098 |
| AMP Capital Investors(Singapore)Pte. Ltd. | Singapore | 200312149D |
| AMP Capital Investors(Singapore)Private PropertyTrust Management Ltd. | Singapore | 200716478N |
| AMP Capital Investors(UK)Limited | United Kingdom | 5524536 |
| AMP Capital Investors Advisory (Beijing)Limited | China | 110000450018958 |
| AMP Capital Investors International Holdings Limited | Australia | 114 352 957 |
| AMP Capital Investors Japan KK | Japan | 0100-01-115280 |
| AMP Capital Investors KK | Japan | 0100-01-126909 |
| AMP Capital Investors Limited | Australia | 1777591 |
| AMP Capital Investors Real Estate PtyLimited | Australia | 63858711 |
| AMP Capital Investors Office and Industrial(Singapore)Pte. Ltd. | Singapore | 200722741R |
| AMP Capital Office and Industrial PtyLimited | Australia | 99105094 |
| AMP Capital Palms PtyLimited | Australia | 124646582 |
| AMP Capital PropertyNominees Limited | Australia | 2301260 |
| AMP Capital ShoppingCentres PtyLimited | Australia | 1595955 |
| AMP CMBS No.1 PtyLimited | Australia | 105197395 |
| AMP CMBS No.2 PtyLimited | Australia | 105197377 |
| AMP Crossroads PtyLimited | Australia | 107968212 |
| AMP Custodian Services(NZ)Limited | New Zealand | WN/312763 |
| AMP Davidson Road PtyLimited | Australia | 107968203 |
| Name | Country | Company No. |
|---|---|---|
| AMP Direct PtyLtd | Australia | 139353496 |
| AMP Finance Limited | Australia | 2812704 |
| AMP Finance Services Limited | Australia | 80339466 |
| AMP Financial Investment GroupHoldings Limited | Australia | 81596036 |
| AMP Financial PlanningPtyLimited | Australia | 51208327 |
| AMP Financial Services Holdings Limited | Australia | 76716704 |
| AMP Foundation Income BeneficiaryPtyLimited | Australia | 80375766 |
| AMP Foundation Limited | Australia | 76716697 |
| AMP GBS Limited | Australia | 87651947 |
| AMP GDPF PtyLimited | Australia | 120525019 |
| AMP Global PropertyInvestments PtyLtd | Australia | 3218415 |
| AMP GroupFinance Services Limited | Australia | 84247914 |
| AMP GroupHoldings Limited | Australia | 79804676 |
| AMP GroupServices Limited | Australia | 80339457 |
| AMP Holdings Limited | Australia | 79958062 |
| AMP Insurance Investment Holdings PtyLimited | Australia | 82562892 |
| AMP Investment Management(NZ)Limited | New Zealand | WN339052 |
| AMP Investment Services No. 2 PtyLimited | Australia | 84332187 |
| AMP Investment Services PtyLimited | Australia | 63986989 |
| AMP LendingServices Limited | Australia | 113 408 941 |
| AMP Life(NZ)Investments Holdings Limited | New Zealand | 2195429 |
| AMP Life(NZ)Investments Limited | New Zealand | 2195430 |
| AMP Life Limited | Australia | 079 300 379 |
| AMP Macquarie HoldingPtyLimited | Australia | 103734836 |
| AMP Macquarie PtyLimited | Australia | 103734854 |
| AMP New Zealand Holdings Limited | New Zealand | 841648 |
| AMP NZ Carpark Limited | New Zealand | 1806834 |
| AMP Pacific Fair PtyLimited | Australia | 103734890 |
| AMP Personal Investment Services Limited | Australia | 8630546 |
| AMP Planner Register CompanyPtyLimited | Australia | 129899896 |
| AMP Private Capital Funds Holdings Limited | New Zealand | WN/1002011 |
| AMP Private Capital New Zealand Limited | New Zealand | WN/981063 |
| AMP Private Capital No. 2 PtyLimited | Australia | 94036914 |
| AMP Private Capital PtyLimited | Australia | 88794692 |
| AMP Private Investments PtyLimited | Australia | 62239089 |
| AMP PropertyInvestments(Qld)Pty. Ltd. | Australia | 10806014 |
| AMP Real Estate AdvisoryHoldings PtyLimited | Australia | 155023724 |
| AMP Remuneration Reward Plans Nominees PtyLimited | Australia | 4014635 |
| AMP Riverside Plaza PtyLimited | Australia | 107968187 |
| AMP Royal Randwick PtyLimited | Australia | 110549249 |
| AMP Services(NZ)Limited | New Zealand | 339042 |
| AMP Services Holdings Limited | Australia | 81102552 |
| AMP Services Limited | Australia | 81143786 |
| AMP SMSF HoldingCo. PtyLtd | Australia | 147879230 |
| AMP SMSF Investments PtyLimited | Australia | 154462334 |
| AMP Superannuation Limited | Australia | 8414104 |
| AMP Warringah Mall PtyLimited | Australia | 108254100 |
| AMP Wealth Management New Zealand Limited | New Zealand | 821674 |
| AMP/ERGO Mortgage and Savings Limited | New Zealand | 662366 |
| Arrive Wealth Management Limited | Australia | 64490446 |
| Arrow Systems PtyLimited | Australia | 77001211 |
| Associated Planners Financial Services PtyLimited | Australia | 097 451 495 |
| Associated Planners Strategic Finance PtyLtd | Australia | 003 688 060 |
| Auburn Mega Mall PtyLimited | Australia | 111075828 |
| Australian Mutual Provident SocietyPtyLimited | Australia | 81589639 |
| Australian Securities Administration Limited | Australia | 2905197 |
| AWOF New Zealand Office PtyLimited | Australia | 122875790 |
| AXA TechnologyServices Australia PtyLtd | Australia | 104816408 |
| Axiom Education Nsw No. 2 Holdings PtyLimited | Australia | 114474350 |
| Axiom Education Nsw No. 2 PtyLimited | Australia | 114474565 |
| Axiom Education Queensland Holdings PtyLtd | Australia | 107174256 |
| Axiom Education Queensland PtyLtd | Australia | 107197928 |
| BCG Finance PtyLimited | Australia | 133605606 |
| BMRI Financial Services PtyLtd | Australia | 80971295 |
| Carillon Avenue PtyLimited | Australia | 96872687 |
| Carter Bax PtyLtd. | Australia | 096 666 410 |
| Cavendish Administration PtyLtd | Australia | 080 366 829 |
| Cavendish PtyLtd | Australia | 084 813 856 |
| Cavendish Superannuation Holdings PtyLtd | Australia | 001 331 568 |
| Cavendish Superannuation Pty. Ltd. | Australia | 007 778 341 |
| CBD Financial PlanningPtyLimited | Australia | 2515442 |
| Charter Financial PlanningLimited | Australia | 2976294 |
| Name | Country | Company No. |
|---|---|---|
| Clientcare Financial PlanningPtyLtd | Australia | 7112174 |
| Collins Place No. 2 PtyLtd | Australia | 90537643 |
| Collins Place PtyLimited | Australia | 84238497 |
| Darwin Cove Convention Centre PtyLimited | Australia | 105139606 |
| Darwin Cove Holdings No. 2 PtyLimited | Australia | 113134277 |
| Darwin Cove Holdings PtyLimited | Australia | 105139286 |
| Darwin Cove Ultimate Holdings PtyLimited | Australia | 113020554 |
| Didus Pty. Ltd. | Australia | 006 874 595 |
| EnemelayInvestments PtyLtd(Liquidated 28/06/2012) | Australia | 403323 |
| Exchange Plaza Management PtyLimited | Australia | 158541738 |
| Exford PtyLtd | Australia | 8629329 |
| Financial Composure PtyLtd | Australia | 100 225 643 |
| FinanciallyYours Holdings PtyLtd | Australia | 125933995 |
| FinanciallyYours Pty. Ltd. | Australia | 10440703 |
| First Quest Capital PtyLtd | Australia | 085 338 183 |
| Flack AdvisoryServices GroupPtyLimited | Australia | 151039986 |
| Foundation Wealth Advisers PtyLimited | Australia | 134 620 349 |
| Garrisons(Rosny)PtyLimited | Australia | 085 654 860 |
| Genesys GroupHoldings PtyLimited | Australia | 123 318 641 |
| Genesys GroupPtyLimited | Australia | 003 357 024 |
| Genesys Holdings Limited | Australia | 144 965 006 |
| Genesys Kew PtyLtd | Australia | 154 870 667 |
| Genesys Wealth Advisers(WA)PtyLtd | Australia | 104 441 947 |
| Genesys Wealth Advisers Limited | Australia | 060 778 216 |
| GIF Reliance Rail PtyLimited | Australia | 122696002 |
| GlendenningPtyLimited | Australia | 126113264 |
| Hillross Alliances Limited | Australia | 96538288 |
| Hillross Financial Services Limited | Australia | 3323055 |
| Hillross Innisfail PtyLimited | Australia | 11004443 |
| GWM Spicers Limited | New Zealand | 2132668 |
| H230 PtyLimited | Australia | 129727484 |
| Hillross Wealth Management Centre Melbourne PtyLtd | Australia | 137912666 |
| Honeysuckle 231 PtyLimited | Australia | 114 118 026 |
| Hospital Car ParkingLimited | New Zealand | 1511064 |
| Hindmarsh Square Financial Services PtyLtd | Australia | 080 732 896 |
| Hindmarsh Square Wealth Advisers PtyLtd | Australia | 125 357 226 |
| INSSA PtyLimited | Australia | 63061192 |
| IEF Reliance Rail PtyLimited | Australia | 122695970 |
| IMB Financial PlanningLimited | Australia | 94730195 |
| Kent Street PtyLimited | Australia | 6794654 |
| Kiwi Kat Limited | New Zealand | 1467685 |
| ipac Asset Management Limited | Australia | 3257225 |
| ipac Financial Care PtyLtd | Australia | 140733491 |
| ipac GroupServices PtyLtd | Australia | 74631235 |
| ipac Portfolio Management Limited | Australia | 71315618 |
| ipac Securities Limited | Australia | 8587595 |
| ipac Taxation Services PtyLimited | Australia | 113983529 |
| Jigsaw Support Services Limited | Australia | 5799977 |
| John Coombes and CompanyPtyLtd | Australia | 72534868 |
| KingFinancial Services PtyLtd | Australia | 59718697 |
| Knox CityShoppingCentre Investments(No. 2)PtyLimited | Australia | 63958378 |
| Lidomain Pty. Limited(Liquidated 28/06/2012) | Australia | 9096780 |
| Lifefx PtyLtd | Australia | 57897131 |
| Lindwall GroupPtyLtd | Australia | 110998699 |
| Marrickville Metro ShoppingCentre PtyLimited | Australia | 111075837 |
| Monitor MoneyCorporation Pty. Ltd. | Australia | 1459856 |
| Mortgage Backed Bonds Limited | New Zealand | 1533595 |
| Mowla Pty. Ltd. | Australia | 5133835 |
| Multiport PtyLimited | Australia | 97695988 |
| Multiport Resources PtyLtd | Australia | 140258911 |
| N M Computer Services PtyLtd | Australia | 1239667 |
| N M Rural Enterprises PtyLtd | Australia | 1913113 |
| N. M. Superannuation ProprietaryLimited | Australia | 8428322 |
| National Mutual Funds Management(Global)Limited | Australia | 57398393 |
| National Mutual Funds Management Ltd. | Australia | 6787720 |
| National Mutual Life Nominees Limited | Australia | 4387133 |
| NM New Zealand Nominees Limited | New Zealand | 9397 |
| NMMT Limited | Australia | 58835573 |
| Northstar LendingPtyLtd | Australia | 057 707 687 |
| Omega(Australia)PtyLimited | Australia | 82747331 |
| Pajoda Investments PtyLtd | Australia | 127407238 |
| Parangool(Concord West)PtyLimited | Australia | 158029451 |
| Name | Country | Company No. |
|---|---|---|
| Parangool(Wentworth Point)PtyLtd | Australia | 145570332 |
| Parangool PtyLimited | Australia | 734270 |
| Parkside Investorplus Solutions PtyLimited | Australia | 3884651 |
| Pinnacle Education Sa HoldingCompanyPtyLtd | Australia | 138038310 |
| Pinnacle Education Sa2 PtyLtd | Australia | 138038347 |
| PPS Lifestyle Solutions PtyLtd | Australia | 51228641 |
| PremierOne Mortgage Advice PtyLimited | Australia | 102861316 |
| Principal Healthcare Finance(NZ)Limited | New Zealand | AK/1040188 |
| Principal Healthcare Finance No.2 PtyLimited | Australia | 90007926 |
| Principal Healthcare HoldingPtyLimited | Australia | 107 257 054 |
| PriorityOne AgencyServices PtyLtd | Australia | 74621131 |
| PriorityOne Financial Services Limited | Australia | 69778883 |
| Private Wealth Managers PtyLtd | Australia | 2705642 |
| Quadrant Securities PtyLtd | Australia | 009 556 370 |
| Quay62 PtyLimited | Australia | 097 897 151 |
| QuayMining (No. 2)Limited | Bermuda | EC25965 |
| QuayMiningPtyLimited | Australia | 2325895 |
| Quebec No.1 PtyLimited | Australia | 117810634 |
| REST Reliance Rail PtyLimited | Australia | 122695934 |
| Silverton Securities ProprietaryLimited | Australia | 4337624 |
| SMSF Advice PtyLimited | Australia | 74225353 |
| Solar Risk PtyLimited | Australia | 092 265 373 |
| Spicers Portfolio Management Limited | New Zealand | 364398 |
| Spinnaker Sound Development CompanyPtyLimited | Australia | 123709795 |
| Spinnaker Sound Joint Venture PtyLimited | Australia | 120436580 |
| SPP(College Street)PtyLimited | Australia | 128 340 698 |
| SPP No. 1(Rosebery)PtyLimited | Australia | 104141906 |
| SPP No. 1 Holdings PtyLimited | Australia | 104141791 |
| SPP No. 2(Bourke Street)PtyLimited | Australia | 124972550 |
| SPP No. 2(Donnybrook)PtyLimited | Australia | 119789267 |
| SPP No. 2(Parramatta)PtyLimited | Australia | 122875450 |
| SPP No. 3A Investments PtyLimited | Australia | 131530115 |
| SppNo. 4(Manly)PtyLimited | Australia | 151579154 |
| SppNo. 4(Undullah)PtyLimited | Australia | 151579145 |
| SppNo. 4 GroupHoldings PtyLimited | Australia | 151577472 |
| SPP No.1(Alexandra Canal)PtyLimited | Australia | 111 825 873 |
| SPP No.1(Cowes)PtyLimited | Australia | 118155141 |
| SPP No.1(H)PtyLimited | Australia | 111 825 917 |
| SPP No.1(Hawthorn)PtyLimited | Australia | 117488454 |
| SPP No.1(Mona Vale)PtyLimited | Australia | 104743384 |
| SPP No.1(Mornington)PtyLimited | Australia | 118 456 698 |
| SPP No.1(Mt WaverleyFinancing)PtyLimited | Australia | 115640456 |
| SPP No.1(Mt Waverley)PtyLimited | Australia | 115640438 |
| SPP No.1(Newcastle)PtyLimited | Australia | 113498865 |
| SPP No.1(North Melbourne)PtyLimited | Australia | 106187740 |
| SPP No.1(Pakenham)PtyLimited | Australia | 106187768 |
| SPP No.1(Point Cook)PtyLimited | Australia | 106187713 |
| SPP No.1(Port Melbourne)PtyLimited | Australia | 112322595 |
| SPP No.1(Q Stores)PtyLimited | Australia | 111825793 |
| SPP No.2(Altona)PtyLimited | Australia | 121519864 |
| SPP No.2(Caroline Springs Lot 32)PtyLimited | Australia | 126192998 |
| SPP No.2(Caroline Springs Lot 37)PtyLimited | Australia | 126224388 |
| SPP No.2(Caroline Springs)PtyLimited | Australia | 120676431 |
| SPP No.2(Clifton Hill)PtyLimited | Australia | 125 541 817 |
| SPP No.2(Doreen)PtyLimited | Australia | 126192943 |
| SPP No.2(Inverloch)PtyLimited | Australia | 116942780 |
| SppNo.2(Mickleham)PtyLtd | Australia | 120211529 |
| SPP No.2(Millers Road)PtyLtd | Australia | 127 870 188 |
| SPP No.2(Mulgrave)PtyLimited | Australia | 119788957 |
| SPP No.2(Newcastle)PtyLimited | Australia | 126192872 |
| SPP No.2(Rippleside)PtyLimited | Australia | 123876004 |
| SPP No.2(Salmon Street)PtyLimited | Australia | 126607994 |
| SPP No.2(Spinnaker)PtyLimited | Australia | 120335855 |
| SPP No.2(Toorak)PtyLimited | Australia | 126518223 |
| SPP No.2(Townsville)PtyLimited | Australia | 123379546 |
| SPP No.2(Twin Creeks)PtyLimited | Australia | 126192818 |
| SPP No.2(Wacol)PtyLimited | Australia | 119322655 |
| SPP No.2 Holdings PtyLimited | Australia | 116942744 |
| SppNo.3(50 Park)PtyLimited | Australia | 147083707 |
| SPP No.3(A)PtyLimited | Australia | 126290382 |
| SppNo.3(College Street Financing)PtyLimited | Australia | 139261180 |
| SppNo.3(Elizabeth Street)PtyLimited | Australia | 139010923 |
| Name | Country | Company No. |
|---|---|---|
| SPP No.3(Esplanade)PtyLimited | Australia | 131252956 |
| SppNo.3(MaryStreet)PtyLimited | Australia | 156107854 |
| SppNo.3(Park Street)PtyLimited | Australia | 138391447 |
| SppNo.3(Rozelle)PtyLimited | Australia | 137359169 |
| SppNo.3(Surfers Paradise)PtyLimited | Australia | 143781097 |
| SppNo.3(Vision Mezz)PtyLimited | Australia | 147759439 |
| SppNo.3(Wentworth Point)PtyLimited | Australia | 145324938 |
| SppNo.3 GroupHoldings PtyLimited | Australia | 138966159 |
| SPP No.3 Holdings PtyLimited | Australia | 126290775 |
| Stephenson & Watt ProprietaryLimited(Liquidated 28/06/2012) | Australia | 4264742 |
| SterreyFinancial PlanningPtyLtd(Liquidated 28/06/2012) | Australia | 91308539 |
| Strategic PlanningPartners PtyLtd | Australia | 57800405 |
| Strategic Wealth Solutions PtyLimited | Australia | 108131871 |
| Sugarland ShoppingCentre PtyLimited | Australia | 116429620 |
| Sunshine West Development PtyLimited | Australia | 110718119 |
| Sunshine West Income PtyLimited | Australia | 110718708 |
| Suwarraow Pty. Limited | Australia | 63498662 |
| SynergyCapital Management Limited | Australia | 062 264 108 |
| TFS Financial PlanningPtyLtd | Australia | 88309308 |
| The India Infrastructure Fund LLC | Mauritius | 23449/5327 |
| The National Mutual Life Association of Australasia Limited | Australia | 004 020 437 |
| TM Fallback Options PtyLtd(Liquidated 28/06/2012) | Australia | 100925522 |
| TM Securities PtyLtd | Australia | 99131754 |
| TOA PtyLtd | Australia | 1811972 |
| Trenthills Financial Services Pty. Limited | Australia | 59750748 |
| Tynan Mackenzie Holdings PtyLtd | Australia | 76640376 |
| Tynan Mackenzie PtyLtd | Australia | 66074744 |
| Vec Network Holdings PtyLtd | Australia | 123115300 |
| Vec Network PtyLimited | Australia | 106905953 |
| Walker Lawrence & Associates PtyLtd(Liquidated 28/06/2012) | Australia | 10861257 |
| Waterfront Place(No. 2)Pty. Ltd. | Australia | 10728042 |
| Waterfront Place(No. 3)Pty. Ltd. | Australia | 10790931 |
| Wilsanik PtyLtd | Australia | 111 806 252 |