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AMP LIMITED — Major Shareholding Notification 2011
Dec 4, 2011
64379_rns_2011-12-04_b58e1297-71d1-4a29-9e8e-22824eaa4256.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
05-Dec-2011
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 Fletcher Building 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: Fletcher Building Ltd ACN/ARSN: 096 046 936
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 01-Dec-2011 The previous notice was given to the company on 31-Mar-2011 The previous notice was dated 30-Mar-2011
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 | 46,029,491 | 7.10% | 41,161,088 | 6.05% |
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: 3,215,248
3,215,248
the right to vote and
to dispose of the
shares.
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors Citicorp Nominees Pty unregistered Ordinary Share:
238,651
Limited Limited managed investment 238,651
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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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors Cogent Nominees Pty unregistered Ordinary Share:
6,004,219
Limited Limited managed investment 6,004,219
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.
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors Cogent Nominees Pty unregistered Ordinary Share:
638,594
Limited Limited managed investment 638,594
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.
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors HSBC Custody Nominees unregistered Ordinary Share:
188,734
Limited (Australia) Limited managed investment 188,734
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.
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors JP Morgan Nominees unregistered Ordinary Share:
515,621
Limited Australia Limited managed investment 515,621
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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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors National Nominees Pty unregistered Ordinary Share:
214,801
Limited Limited managed investment 214,801
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.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolis and
unit trusts has the
power to exercise, or
AMP Capital Investors Cogent Nominees NZ control the exercise Ordinary Share: 345,388
(NZ) Limited Limited 345,388
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.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolis and
unit trusts has the
NZGT Nominees Ltd AMP power to exercise, or
AMP Capital Investors Capital Equity Opportunity control the exercise Ordinary Share: 93,765
(NZ) Limited Fund of, a right to vote 93,765
attached to the
securities and has the
power to dispose of,
or control the
exercise of a power
to dispose of, the
securities.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolis and
unit trusts has the
AMP Capital Investors NZGT Nominees-AIF New power to exercise, or control the exercise Ordinary Share: 5,950,712
(NZ) Limited Zealand Equity Fund 5,950,712
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.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolis and
unit trusts has the
NZGT Nominees-AIF New power to exercise, or
AMP Capital Investors Zealand Strategic Equity control the exercise Ordinary Share: 4,955,216
(NZ) Limited Growth Fund of, a right to vote 4,955,216
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 portfolis and
unit trusts has the
AMP Capital Investors The Northern Trust power to exercise, or control the exercise Ordinary Share: 6,408,858
(NZ) Limited Company 6,408,858
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.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
unregistered
ipac Asset Management HSBC Custody Nominees Ordinary Share:
Limited (Australia) Limited managed investment 3,057,260 3,057,260
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.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts has
Assure New Zealand HSBC Custody Nominees the power to Ordinary Share:
exercise, or control 6,673,522
Limited (Australia) Limited 6,673,522
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.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts has
Assure New Zealand HSBC Nominees (New the power to Ordinary Share:
exercise, or control 2,645,390
Limited Zealand) Limited 2,645,390
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
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Notice of Change of interests of Substantial Holder
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
National Mutual Funds HSBC Custody Nominees unregistered Ordinary Share:
managed investment 15,109
Management Limited (Australia) Limited 15,109
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:
Name and ACN (if applicable) Nature of Association
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
AMP Capital Investors (NZ) Limited Ground Floor, 113-119 The Terrace, Wellington
ipac Asset Management Limited 750 Collins Street, Docklands, Victoria 3008
Assure New Zealand Limited Level 6, 80 The Terrace, Wellington
National Mutual Funds Management Limited 750 Collins Street, Docklands, Victoria 3008
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Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
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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
30-Mar-2011 ipac Asset Management Limited Share acquisition $1,486,087.46 218,469 218,469
31-Mar-2011 ipac Asset Management Limited Share acquisition $1,292,108.65 188,629 188,629
31-Mar-2011 ipac Asset Management Limited Share acquisition $574,310.85 83,841 83,841
31-Mar-2011 ipac Asset Management Limited Share disposal $-749,702.52 -109,944 -109,944
Assure New Zealand
31-Mar-2011 Limited Share acquisition $221,919.45 32,397 32,397
31-Mar-2011 ipac Asset Management Limited Share acquisition $427,111.2 62,352 62,352
Assure New Zealand
31-Mar-2011 Limited Share disposal $-497,012.15 -53,427 -53,427
ipac Asset Management
01-Apr-2011 Limited Share acquisition $1,444,306.61 210,310 210,310
ipac Asset Management
01-Apr-2011 Limited Share disposal $-526,828.41 -77,125 -77,125
Assure New Zealand
01-Apr-2011 Limited Share disposal $-103,774.1 -15,192 -15,192
ipac Asset Management
04-Apr-2011 Limited Share disposal $-212,135.78 -30,774 -30,774
Assure New Zealand
04-Apr-2011 Limited Share disposal $-41,787.45 -6,062 -6,062
ipac Asset Management
05-Apr-2011 Limited Share disposal $-205,324.84 -29,465 -29,465
ipac Asset Management
05-Apr-2011 Limited Share acquisition $1,644,531.91 235,532 235,532
Assure New Zealand
05-Apr-2011 Limited Share disposal $-40,444.78 -5,804 -5,804
Assure New Zealand
05-Apr-2011 Limited Share disposal $-538,925 -57,624 -57,624
Assure New Zealand
06-Apr-2011 Limited Share acquisition $305,385.98 32,650 32,650
Assure New Zealand
07-Apr-2011 Limited Share disposal $-38,244.66 -5,527 -5,527
Assure New Zealand
07-Apr-2011 Limited Share disposal $-13,524.5 -1,951 -1,951
ipac Asset Management
07-Apr-2011 Limited Share acquisition $1,583,334.27 228,099 228,099
ipac Asset Management
07-Apr-2011 Limited Share disposal $-194,136.44 -28,056 -28,056
ipac Asset Management
07-Apr-2011 Limited Share disposal $-68,641.52 -9,902 -9,902
Assure New Zealand
08-Apr-2011 Limited Share disposal $-358,960.62 -38,500 -38,500
Assure New Zealand
11-Apr-2011 Limited Share disposal $-362,576.52 -38,300 -38,300
Assure New Zealand
11-Apr-2011 Limited Share acquisition $989,669.48 104,000 104,000
ipac Asset Management
11-Apr-2011 Limited Share acquisition $564,574.59 80,136 80,136
ipac Asset Management
11-Apr-2011 Limited Share disposal $-116,096.76 -16,538 -16,538
Assure New Zealand
11-Apr-2011 Limited Share disposal $-22,871.16 -3,258 -3,258
Assure New Zealand
12-Apr-2011 Limited Share disposal $-27,331.09 -3,901 -3,901
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Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
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ipac Asset Management
12-Apr-2011 Limited Share disposal $-138,750.29 -19,804 -19,804
ipac Asset Management
13-Apr-2011 Limited Share disposal $-46,137.69 -6,601 -6,601
Assure New Zealand
13-Apr-2011 Limited Share disposal $-9,086.35 -1,300 -1,300
Assure New Zealand
14-Apr-2011 Limited Share disposal $-4,512.69 -650 -650
ipac Asset Management
14-Apr-2011 Limited Share disposal $-22,911.78 -3,301 -3,301
ipac Asset Management
15-Apr-2011 Limited Share disposal $-91,558.16 -13,270 -13,270
Assure New Zealand
15-Apr-2011 Limited Share disposal $-18,035.65 -2,614 -2,614
Assure New Zealand
19-Apr-2011 Limited Share disposal $-8,787.8 -1,300 -1,300
ipac Asset Management
19-Apr-2011 Limited Share disposal $-44,621.74 -6,601 -6,601
ipac Asset Management
20-Apr-2011 Limited Share disposal $-66,886.55 -9,902 -9,902
Assure New Zealand
20-Apr-2011 Limited Share disposal $-13,178.72 -1,951 -1,951
Assure New Zealand
20-Apr-2011 Limited Share acquisition $552,546.5 60,920 60,920
Assure New Zealand
20-Apr-2011 Limited Share acquisition $455,314 50,000 50,000
Assure New Zealand
20-Apr-2011 Limited Share acquisition $346,494.1 38,280 38,280
National Mutual Funds
20-Apr-2011 Share acquisition $17,314.19 1,900 1,900
Management Limited
Assure New Zealand
21-Apr-2011 Limited Share disposal $-19,422.66 -2,848 -2,848
ipac Asset Management
21-Apr-2011 Limited Share disposal $-98,613.65 -14,460 -14,460
Assure New Zealand
27-Apr-2011 Limited Share disposal $-224,749.91 -24,600 -24,600
Assure New Zealand
28-Apr-2011 Limited Share acquisition $335,980.85 36,533 36,533
ipac Asset Management
29-Apr-2011 Limited Share acquisition $179,998.48 26,615 26,615
Assure New Zealand
29-Apr-2011 Limited Share acquisition $185,647.5 20,000 20,000
Assure New Zealand
29-Apr-2011 Limited Share disposal $-183,188.19 -19,960 -19,960
ipac Asset Management
04-May-2011 Limited Share disposal $-413,141.98 -62,352 -62,352
National Mutual Funds
05-May-2011 Share disposal $-1,821.45 -200 -200
Management Limited
Assure New Zealand
06-May-2011 Limited Share acquisition $56,169.67 6,237 6,237
Assure New Zealand
06-May-2011 Limited Share acquisition $172,697.33 19,250 19,250
Assure New Zealand
11-May-2011 Limited Share acquisition $853,227.63 94,216 94,216
Assure New Zealand
12-May-2011 Limited Share acquisition $172,890.51 19,250 19,250
Assure New Zealand
13-May-2011 Limited Share acquisition $632,441.46 70,919 70,919
Assure New Zealand
23-May-2011 Limited Share acquisition $127,781.79 14,000 14,000
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Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
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ipac Asset Management
24-May-2011 Limited Share disposal $-400,365.05 -59,337 -59,337
ipac Asset Management
24-May-2011 Limited Share disposal $-89,766.01 -13,276 -13,276
Assure New Zealand
25-May-2011 Limited Share disposal $-639,328.8 -95,280 -95,280
Assure New Zealand
25-May-2011 Limited Share disposal $-312,081.17 -35,000 -35,000
National Mutual Funds
25-May-2011 Share acquisition $2,664.17 293 293
Management Limited
Assure New Zealand
26-May-2011 Limited Share acquisition $516,615.09 58,406 58,406
Assure New Zealand
27-May-2011 Limited Share acquisition $718,817.32 81,314 81,314
Assure New Zealand
31-May-2011 Limited Share disposal $-590,962.22 -66,500 -66,500
Assure New Zealand
31-May-2011 Limited Share acquisition $633,540.22 71,261 71,261
Assure New Zealand
03-Jun-2011 Limited Share acquisition $461,327.75 52,000 52,000
National Mutual Funds
03-Jun-2011 Share disposal $-1,763.47 -200 -200
Management Limited
National Mutual Funds
07-Jun-2011 Share disposal $-5,332.4 -600 -600
Management Limited
Assure New Zealand
07-Jun-2011 Limited Share disposal $-246,869.14 -28,000 -28,000
Assure New Zealand
09-Jun-2011 Limited Share acquisition $165,352.72 19,160 19,160
Assure New Zealand
13-Jun-2011 Limited Share disposal $-744,969.55 -86,282 -86,282
National Mutual Funds
14-Jun-2011 Share disposal $-1,741.48 -200 -200
Management Limited
Assure New Zealand
15-Jun-2011 Limited Share acquisition $565,385.45 65,000 65,000
Assure New Zealand
16-Jun-2011 Limited Share disposal $-86,270.4 -10,000 -10,000
National Mutual Funds
16-Jun-2011 Share disposal $-3,454.96 -400 -400
Management Limited
16-Jun-2011 ipac Asset Management Limited Share disposal $-165,638.71 -25,365 -25,365
Assure New Zealand
17-Jun-2011 Limited Share acquisition $284,275.83 32,950 32,950
Assure New Zealand
20-Jun-2011 Limited Share acquisition $658,312.63 76,000 76,000
Assure New Zealand
21-Jun-2011 Limited Share acquisition $484,031.41 56,718 56,718
Assure New Zealand
22-Jun-2011 Limited Share disposal $-239,963.51 -28,000 -28,000
22-Jun-2011 ipac Asset Management Limited Share disposal $-322,936.42 -49,085 -49,085
24-Jun-2011 ipac Asset Management Limited Share disposal $-519,908.63 -77,794 -77,794
Assure New Zealand
27-Jun-2011 Limited Share disposal $-153,521.35 -17,717 -17,717
National Mutual Funds
27-Jun-2011 Share acquisition $6,056.82 700 700
Management Limited
Assure New Zealand
29-Jun-2011 Limited Share disposal $-303,573.76 -35,840 -35,840
Assure New Zealand
29-Jun-2011 Limited Share disposal $-2,435,704.95 -290,000 -290,000
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Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
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Assure New Zealand
29-Jun-2011 Limited Share disposal $-189,733.6 -22,400 -22,400
Assure New Zealand
29-Jun-2011 Limited Share disposal $-546,773.77 -65,100 -65,100
Assure New Zealand
30-Jun-2011 Limited Share acquisition $151,234.68 17,920 17,920
National Mutual Funds
01-Jul-2011 Share disposal $-7,784.55 -900 -900
Management Limited
06-Jul-2011 ipac Asset Management Limited Share disposal $-251,980.7 -38,843 -38,843
Assure New Zealand
07-Jul-2011 Limited Share acquisition $709,663.65 85,161 85,161
Assure New Zealand
07-Jul-2011 Limited Share acquisition $291,149.64 34,900 34,900
Assure New Zealand
08-Jul-2011 Limited Share acquisition $150,785.11 18,060 18,060
Assure New Zealand
08-Jul-2011 Limited Share acquisition $453,986.41 54,180 54,180
Assure New Zealand
08-Jul-2011 Limited Share acquisition $323,431.52 38,657 38,657
Assure New Zealand
11-Jul-2011 Limited Share acquisition $592,641.16 72,230 72,230
Assure New Zealand
12-Jul-2011 Limited Share acquisition $350,547.27 42,821 42,821
12-Jul-2011 ipac Asset Management Limited Share disposal $-322,511.94 -50,826 -50,826
National Mutual Funds
13-Jul-2011 Share disposal $-821.75 -100 -100
Management Limited
Assure New Zealand
14-Jul-2011 Limited Share acquisition $369,534.4 45,469 45,469
Assure New Zealand
14-Jul-2011 Limited Share acquisition $292,981.86 36,000 36,000
14-Jul-2011 ipac Asset Management Limited Share disposal $-243,021.44 -38,193 -38,193
14-Jul-2011 ipac Asset Management Limited Share disposal $-109,894.28 -17,213 -17,213
Assure New Zealand
15-Jul-2011 Limited Share acquisition $608,991.51 75,000 75,000
Assure New Zealand
15-Jul-2011 Limited Share acquisition $80,781.75 10,000 10,000
18-Jul-2011 ipac Asset Management Limited Share disposal $-220,499.63 -34,905 -34,905
Assure New Zealand
19-Jul-2011 Limited Share acquisition $143,656.5 17,911 17,911
Assure New Zealand
19-Jul-2011 Limited Share acquisition $545,317.51 67,589 67,589
20-Jul-2011 ipac Asset Management Limited Share disposal $-307,869.06 -47,626 -47,626
22-Jul-2011 ipac Asset Management Limited Share disposal $-142,734.05 -21,801 -21,801
25-Jul-2011 ipac Asset Management Limited Share disposal $-538.73 -82 -82
25-Jul-2011 ipac Asset Management Limited Share acquisition $329,289.52 50,000 50,000
26-Jul-2011 ipac Asset Management Limited Share disposal $-354,779.71 -54,196 -54,196
27-Jul-2011 ipac Asset Management Limited Share acquisition $651,572.88 100,000 100,000
28-Jul-2011 ipac Asset Management Limited Share acquisition $962,346.12 150,000 150,000
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Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
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National Mutual Funds
28-Jul-2011 Share acquisition $2,451.74 300 300
Management Limited
29-Jul-2011 ipac Asset Management Limited Share acquisition $1,292,737.89 201,184 201,184
Assure New Zealand
03-Aug-2011 Limited Share acquisition $146,545.12 18,300 18,300
Assure New Zealand
05-Aug-2011 Limited Share acquisition $141,586.83 18,300 18,300
Assure New Zealand
08-Aug-2011 Limited Share acquisition $21,449.59 2,880 2,880
Assure New Zealand
08-Aug-2011 Limited Share acquisition $157,935.59 21,136 21,136
ipac Asset Management
08-Aug-2011 Limited Share disposal $-63,905.77 -10,652 -10,652
Assure New Zealand
09-Aug-2011 Limited Share acquisition $246,718.22 34,697 34,697
Assure New Zealand
09-Aug-2011 Limited Share acquisition $273,885.66 37,907 37,907
Assure New Zealand
09-Aug-2011 Limited Share acquisition $87,901.78 12,320 12,320
Assure New Zealand
09-Aug-2011 Limited Share acquisition $135,015.91 18,950 18,950
Assure New Zealand
09-Aug-2011 Limited Share acquisition $136,939.22 18,953 18,953
Assure New Zealand
09-Aug-2011 Limited Share acquisition $139,966.95 19,698 19,698
Assure New Zealand
10-Aug-2011 Limited Share disposal $-66,659.69 -9,150 -9,150
Assure New Zealand
10-Aug-2011 Limited Share acquisition $592,171.2 80,000 80,000
ipac Asset Management
10-Aug-2011 Limited Share disposal $-171,253.3 -29,024 -29,024
Assure New Zealand
11-Aug-2011 Limited Share disposal $-205,079.7 -27,440 -27,440
Assure New Zealand
12-Aug-2011 Limited Share disposal $-35,273.11 -4,570 -4,570
Assure New Zealand
12-Aug-2011 Limited Share disposal $-69,296.61 -9,150 -9,150
ipac Asset Management
12-Aug-2011 Limited Share disposal $-65,169.97 -10,719 -10,719
National Mutual Funds
15-Aug-2011 Share disposal $-770.77 -100 -100
Management Limited
Assure New Zealand
16-Aug-2011 Limited Share disposal $-229,310.14 -29,563 -29,563
ipac Asset Management
16-Aug-2011 Limited Share disposal $-63,441.4 -10,308 -10,308
Assure New Zealand
17-Aug-2011 Limited Share disposal $-236,352.01 -30,008 -30,008
Assure New Zealand
18-Aug-2011 Limited Share disposal $-144,034.11 -18,250 -18,250
ipac Asset Management
18-Aug-2011 Limited Share disposal $-74,127.31 -11,860 -11,860
Assure New Zealand
19-Aug-2011 Limited Share acquisition $72,922.15 9,510 9,510
Assure New Zealand
19-Aug-2011 Limited Share acquisition $81,862.4 10,500 10,500
Assure New Zealand
19-Aug-2011 Limited Share acquisition $143,183.37 18,250 18,250
Assure New Zealand
19-Aug-2011 Limited Share acquisition $49,702.06 6,353 6,353
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Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
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National Mutual Funds
22-Aug-2011 Share disposal $-1,545.54 -200 -200
Management Limited
Assure New Zealand
22-Aug-2011 Limited Share acquisition $148,220.33 19,068 19,068
Assure New Zealand
22-Aug-2011 Limited Share disposal $-3,380.86 -558 -558
Assure New Zealand
22-Aug-2011 Limited Share disposal $-23,555.91 -3,884 -3,884
ipac Asset Management
22-Aug-2011 Limited Share disposal $-176,590.5 -29,117 -29,117
ipac Asset Management
22-Aug-2011 Limited Share disposal $-25,368.61 -4,187 -4,187
Assure New Zealand
23-Aug-2011 Limited Share disposal $-11,924.32 -1,942 -1,942
ipac Asset Management
23-Aug-2011 Limited Share disposal $-89,389.4 -14,558 -14,558
Assure New Zealand
23-Aug-2011 Limited Share acquisition $295,360.14 37,887 37,887
Assure New Zealand
23-Aug-2011 Limited Share acquisition $147,826.47 18,944 18,944
Assure New Zealand
24-Aug-2011 Limited Share disposal $-24,026.26 -3,884 -3,884
ipac Asset Management
24-Aug-2011 Limited Share disposal $-180,116.51 -29,117 -29,117
ipac Asset Management
24-Aug-2011 Limited Share disposal $-71,350.65 -11,544 -11,544
ipac Asset Management
25-Aug-2011 Limited Share disposal $-99,744.23 -15,997 -15,997
Assure New Zealand
25-Aug-2011 Limited Share disposal $-13,305.88 -2,134 -2,134
ipac Asset Management
25-Aug-2011 Limited Share acquisition $137,806.53 17,561 17,561
Assure New Zealand
26-Aug-2011 Limited Share disposal $-154,102.3 -20,000 -20,000
Assure New Zealand
26-Aug-2011 Limited Share disposal $-13,475.78 -2,185 -2,185
ipac Asset Management
26-Aug-2011 Limited Share disposal $-101,009.76 -16,378 -16,378
ipac Asset Management
26-Aug-2011 Limited Share disposal $-152,377.4 -24,952 -24,952
Assure New Zealand
30-Aug-2011 Limited Share disposal $-16,030.28 -2,573 -2,573
Assure New Zealand
30-Aug-2011 Limited Share disposal $-707.45 -113 -113
30-Aug-2011 ipac Asset Management Limited Share disposal $-5,308.18 -848 -848
ipac Asset Management
30-Aug-2011 Limited Share disposal $-120,180.38 -19,290 -19,290
Assure New Zealand
31-Aug-2011 Limited Share disposal $-12,031.32 -1,942 -1,942
ipac Asset Management
31-Aug-2011 Limited Share disposal $-90,197.71 -14,559 -14,559
Assure New Zealand
01-Sep-2011 Limited Share acquisition $191,537.14 24,740 24,740
Assure New Zealand
05-Sep-2011 Limited Share disposal $-6,734.36 -1,117 -1,117
Assure New Zealand
05-Sep-2011 Limited Share disposal $-51,824.94 -8,606 -8,606
ipac Asset Management
05-Sep-2011 Limited Share disposal $-388,536.44 -64,520 -64,520
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
ipac Asset Management
05-Sep-2011 Limited Share disposal $-50,463.42 -8,371 -8,371
Assure New Zealand
06-Sep-2011 Limited Share disposal $-8,679.28 -1,456 -1,456
ipac Asset Management
06-Sep-2011 Limited Share disposal $-65,089 -10,919 -10,919
Assure New Zealand
08-Sep-2011 Limited Share disposal $-17,698.43 -2,913 -2,913
ipac Asset Management
08-Sep-2011 Limited Share disposal $-132,680.54 -21,838 -21,838
Assure New Zealand
12-Sep-2011 Limited Share disposal $-607,579.77 -80,000 -80,000
Assure New Zealand
14-Sep-2011 Limited Share disposal $-249,715.02 -32,800 -32,800
Assure New Zealand
14-Sep-2011 Limited Share disposal $-257,271.11 -33,842 -33,842
Assure New Zealand
14-Sep-2011 Limited Share disposal $-506,316.73 -66,602 -66,602
Assure New Zealand
14-Sep-2011 Limited Share disposal $-843,697.55 -110,000 -110,000
Assure New Zealand
14-Sep-2011 Limited Share disposal $-1,176,382.23 -155,000 -155,000
Assure New Zealand
15-Sep-2011 Limited Share disposal $-228,113.32 -30,000 -30,000
Assure New Zealand
19-Sep-2011 Limited Share disposal $-178,811.69 -23,770 -23,770
ipac Asset Management
19-Sep-2011 Limited Share disposal $-72,852 -12,164 -12,164
Assure New Zealand
22-Sep-2011 Limited Share disposal $-557,114.44 -75,389 -75,389
National Mutual Funds
26-Sep-2011 Share acquisition $738.22 100 100
Management Limited
Assure New Zealand
28-Sep-2011 Limited Share disposal $-169,375.75 -22,614 -22,614
Assure New Zealand
03-Oct-2011 Limited Share acquisition $276,312.22 36,470 36,470
Assure New Zealand
07-Oct-2011 Limited Share disposal $-137,321.39 -17,510 -17,510
Assure New Zealand
10-Oct-2011 Limited Share disposal $-136,972.41 -17,510 -17,510
Assure New Zealand
10-Oct-2011 Limited Share disposal $-508,719.25 -65,000 -65,000
Assure New Zealand
10-Oct-2011 Limited Share disposal $-68,534.29 -8,750 -8,750
National Mutual Funds
11-Oct-2011 Share disposal $-5,542.34 -700 -700
Management Limited
Assure New Zealand
11-Oct-2011 Limited Share disposal $-90,713.72 -11,500 -11,500
Assure New Zealand
12-Oct-2011 Limited Share disposal $-125,456.26 -17,510 -17,510
Assure New Zealand
12-Oct-2011 Limited Share disposal $-125,456.26 -17,510 -17,510
Assure New Zealand
12-Oct-2011 Limited Share acquisition $484,898.22 70,030 70,030
Assure New Zealand
12-Oct-2011 Limited Share disposal $-1,066,662.38 -155,000 -155,000
Assure New Zealand
12-Oct-2011 Limited Share disposal $-96,343.7 -13,440 -13,440
Assure New Zealand
12-Oct-2011 Limited Share disposal $-131,798.75 -18,386 -18,386
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
Assure New Zealand
12-Oct-2011 Limited Share disposal $-85,890.67 -12,032 -12,032
Assure New Zealand
12-Oct-2011 Limited Share disposal $-385,799.39 -54,275 -54,275
Assure New Zealand
12-Oct-2011 Limited Share disposal $-187,820.03 -26,201 -26,201
Assure New Zealand
12-Oct-2011 Limited Share disposal $-200,343.28 -27,948 -27,948
Assure New Zealand
12-Oct-2011 Limited Share disposal $-111,946.27 -15,682 -15,682
Assure New Zealand
13-Oct-2011 Limited Share acquisition $208,739.69 30,635 30,635
Assure New Zealand
13-Oct-2011 Limited Share acquisition $118,254.75 17,510 17,510
Assure New Zealand
13-Oct-2011 Limited Share disposal $-1,810,707.13 -268,000 -268,000
Assure New Zealand
14-Oct-2011 Limited Share acquisition $779,872.61 116,075 116,075
Assure New Zealand
14-Oct-2011 Limited Share acquisition $103,203.24 15,373 15,373
Assure New Zealand
14-Oct-2011 Limited Share acquisition $301,870.3 45,055 45,055
14-Oct-2011 ipac Asset Management Limited Share disposal $-359,725.17 -69,000 -69,000
Assure New Zealand
17-Oct-2011 Limited Share acquisition $573,168.28 85,437 85,437
Assure New Zealand
17-Oct-2011 Limited Share disposal $-244,526.34 -36,430 -36,430
Assure New Zealand
18-Oct-2011 Limited Share acquisition $655,239.64 102,654 102,654
Assure New Zealand
18-Oct-2011 Limited Share acquisition $224,077.78 35,472 35,472
Assure New Zealand
18-Oct-2011 Limited Share acquisition $110,688.17 17,517 17,517
Assure New Zealand
18-Oct-2011 Limited Share acquisition $221,749.16 35,093 35,093
Assure New Zealand
18-Oct-2011 Limited Share acquisition $146,221.27 23,214 23,214
Assure New Zealand
18-Oct-2011 Limited Share acquisition $109,845.47 17,439 17,439
Assure New Zealand
18-Oct-2011 Limited Share disposal $-709,818.14 -111,000 -111,000
18-Oct-2011 ipac Asset Management Limited Share disposal $-267,558.45 -54,565 -54,565
19-Oct-2011 ipac Asset Management Limited Share acquisition $67,410.7 11,227 11,227
Assure New Zealand
19-Oct-2011 Limited Share acquisition $414,044.69 54,559 54,559
20-Oct-2011 ipac Asset Management Limited Share disposal $-1,357,165.97 -274,928 -274,928
24-Oct-2011 ipac Asset Management Limited Share disposal $-191,337.42 -38,320 -38,320
25-Oct-2011 ipac Asset Management Limited Share disposal $-477,173.19 -97,331 -97,331
Assure New Zealand
25-Oct-2011 Limited Share disposal $-207,748.63 -32,500 -32,500
Assure New Zealand
26-Oct-2011 Limited Share acquisition $219,581.5 34,110 34,110
26-Oct-2011 ipac Asset Management Limited Share disposal $-39,921.85 -8,244 -8,244
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
26-Oct-2011 ipac Asset Management Limited Share disposal $-399,430.61 -80,972 -80,972
27-Oct-2011 ipac Asset Management Limited Share acquisition $44,344.82 8,768 8,768
Assure New Zealand
27-Oct-2011 Limited Share acquisition $8,082 1,598 1,598
National Mutual Funds
27-Oct-2011 Share acquisition $3,275.98 500 500
Management Limited
Assure New Zealand
28-Oct-2011 Limited Share disposal $-172,860.86 -25,510 -25,510
Assure New Zealand
28-Oct-2011 Limited Share acquisition $136,845.88 26,245 26,245
28-Oct-2011 ipac Asset Management Limited Share acquisition $750,715.28 143,976 143,976
28-Oct-2011 ipac Asset Management Limited Share disposal $-203,650.58 -39,078 -39,078
Assure New Zealand
31-Oct-2011 Limited Share disposal $-169,708.69 -25,510 -25,510
Assure New Zealand
31-Oct-2011 Limited Share disposal $-240,901.72 -36,150 -36,150
Assure New Zealand
01-Nov-2011 Limited Share disposal $-113,398.61 -17,010 -17,010
Assure New Zealand
01-Nov-2011 Limited Share acquisition $5,423.4 1,066 1,066
01-Nov-2011 ipac Asset Management Limited Share acquisition $29,742.23 5,846 5,846
01-Nov-2011 ipac Asset Management Limited Share disposal $-719,386.74 -141,583 -141,583
02-Nov-2011 ipac Asset Management Limited Share acquisition $109,689 21,921 21,921
02-Nov-2011 ipac Asset Management Limited Share acquisition $58,563 11,691 11,691
02-Nov-2011 ipac Asset Management Limited Share acquisition $406,178 81,486 81,486
02-Nov-2011 ipac Asset Management Limited Share acquisition $86,773 17,282 17,282
Assure New Zealand
02-Nov-2011 Limited Share acquisition $10,673.14 2,131 2,131
Assure New Zealand
02-Nov-2011 Limited Share acquisition $19,995.28 3,996 3,996
Assure New Zealand
02-Nov-2011 Limited Share acquisition $146,735.82 22,427 22,427
Assure New Zealand
02-Nov-2011 Limited Share acquisition $73,195.86 11,213 11,213
Assure New Zealand
02-Nov-2011 Limited Share disposal $-291,063.75 -45,000 -45,000
Assure New Zealand
02-Nov-2011 Limited Share disposal $-1,469,402.21 -227,200 -227,200
03-Nov-2011 ipac Asset Management Limited Share acquisition $28,746.92 5,846 5,846
03-Nov-2011 ipac Asset Management Limited Share acquisition $53,687.21 10,844 10,844
03-Nov-2011 ipac Asset Management Limited Share acquisition $413,865.67 83,785 83,785
Assure New Zealand
03-Nov-2011 Limited Share acquisition $5,242 1,066 1,066
03-Nov-2011 ipac Asset Management Limited Share disposal $-258,987.88 -52,492 -52,492
04-Nov-2011 ipac Asset Management Limited Share acquisition $56,487.27 11,406 11,406
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
Assure New Zealand
04-Nov-2011 Limited Share acquisition $10,296.08 2,079 2,079
Assure New Zealand
07-Nov-2011 Limited Share acquisition $4,212.37 843 843
07-Nov-2011 ipac Asset Management Limited Share acquisition $23,110.59 4,625 4,625
07-Nov-2011 ipac Asset Management Limited Share disposal $-151,890.18 -30,492 -30,492
08-Nov-2011 ipac Asset Management Limited Share acquisition $9,289.55 1,850 1,850
Assure New Zealand
08-Nov-2011 Limited Share acquisition $1,692.2 337 337
08-Nov-2011 ipac Asset Management Limited Share disposal $-67,698.01 -13,497 -13,497
09-Nov-2011 ipac Asset Management Limited Share acquisition $11,097.68 2,226 2,226
09-Nov-2011 ipac Asset Management Limited Share acquisition $17,998.84 3,607 3,607
09-Nov-2011 ipac Asset Management Limited Share disposal $-574,812.7 -115,615 -115,615
Assure New Zealand
09-Nov-2011 Limited Share acquisition $2,023.9 406 406
Assure New Zealand
09-Nov-2011 Limited Share acquisition $3,278.41 657 657
10-Nov-2011 ipac Asset Management Limited Share acquisition $34,966.18 7,207 7,207
Assure New Zealand
10-Nov-2011 Limited Share acquisition $6,370.28 1,313 1,313
11-Nov-2011 ipac Asset Management Limited Share disposal $-174,591.92 -36,341 -36,341
Assure New Zealand
14-Nov-2011 Limited Share acquisition $2,036.88 415 415
14-Nov-2011 ipac Asset Management Limited Share acquisition $11,170.95 2,276 2,276
14-Nov-2011 ipac Asset Management Limited Share disposal $-17,059.73 -3,475 -3,475
Assure New Zealand
14-Nov-2011 Limited Share disposal $-308,312.68 -48,309 -48,309
15-Nov-2011 ipac Asset Management Limited Share acquisition $6,511.58 1,337 1,337
15-Nov-2011 ipac Asset Management Limited Share disposal $-329,849.46 -67,900 -67,900
Assure New Zealand
15-Nov-2011 Limited Share acquisition $1,188.35 244 244
Assure New Zealand
16-Nov-2011 Limited Share disposal $-478,178.75 -77,000 -77,000
Assure New Zealand
16-Nov-2011 Limited Share acquisition $52,997.34 8,450 8,450
Assure New Zealand
16-Nov-2011 Limited Share acquisition $124,376.67 20,098 20,098
Assure New Zealand
18-Nov-2011 Limited Share acquisition $100,669.75 16,508 16,508
Assure New Zealand
18-Nov-2011 Limited Share disposal $-102,958.48 -16,910 -16,910
Assure New Zealand
18-Nov-2011 Limited Share disposal $-153,649.14 -25,360 -25,360
Assure New Zealand
18-Nov-2011 Limited Share disposal $-206,330.24 -33,820 -33,820
Assure New Zealand
22-Nov-2011 Limited Share acquisition $400,304.68 67,632 67,632
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
Assure New Zealand
22-Nov-2011 Limited Share acquisition $899,189.22 151,692 151,692
Assure New Zealand
22-Nov-2011 Limited Share acquisition $196,931.05 33,222 33,222
Assure New Zealand
23-Nov-2011 Limited Share acquisition $250,190.42 42,270 42,270
Assure New Zealand
23-Nov-2011 Limited Share acquisition $40,458.03 8,980 8,980
Assure New Zealand
23-Nov-2011 Limited Share acquisition $98,476.5 21,831 21,831
Assure New Zealand
23-Nov-2011 Limited Share acquisition $1,661.33 369 369
Assure New Zealand
23-Nov-2011 Limited Share acquisition $214,750.34 47,654 47,654
Assure New Zealand
24-Nov-2011 Limited Share acquisition $130,133.31 21,990 21,990
Assure New Zealand
29-Nov-2011 Limited Share acquisition $824,238.51 140,000 140,000
Assure New Zealand
29-Nov-2011 Limited Share acquisition $69,942.91 12,010 12,010
Assure New Zealand
29-Nov-2011 Limited Share acquisition $51,248.76 8,800 8,800
Assure New Zealand
29-Nov-2011 Limited Share acquisition $891,630.92 150,200 150,200
AMP Capital Investors
15-Apr-2011 Share acquisition $92,592.5 10,000 10,000
(NZ) Limited
AMP Capital Investors
05-May-2011 Share disposal $-28,994.98 -3,200 -3,200
(NZ) Limited
20-May-2011 AMP Capital Investors Share acquisition $4,575 500 500
(NZ) Limited
25-May-2011 AMP Capital Investors Share acquisition $3,614.4 400 400
(NZ) Limited
02-Jun-2011 AMP Capital Investors Share acquisition $442,774.04 50,000 50,000
(NZ) Limited
02-Jun-2011 AMP Capital Investors Share acquisition $442,774.04 50,000 50,000
(NZ) Limited
02-Jun-2011 AMP Capital Investors Share acquisition $318,797.31 36,000 36,000
(NZ) Limited
03-Jun-2011 AMP Capital Investors Share acquisition $3,558.18 400 400
(NZ) Limited
03-Jun-2011 AMP Capital Investors Share acquisition $26,666.64 3,000 3,000
(NZ) Limited
10-Jun-2011 AMP Capital Investors Share acquisition $216,362 25,000 25,000
(NZ) Limited
10-Jun-2011 AMP Capital Investors Share acquisition $216,362 25,000 25,000
(NZ) Limited
17-Jun-2011 AMP Capital Investors Share acquisition $28,309.28 3,300 3,300
(NZ) Limited
21-Jun-2011 AMP Capital Investors Share acquisition $530,352.96 62,000 62,000
(NZ) Limited
23-Jun-2011 AMP Capital Investors Share acquisition $18,191.7 2,100 2,100
(NZ) Limited
23-Jun-2011 AMP Capital Investors Share acquisition $912,183.66 105,300 105,300
(NZ) Limited
23-Jun-2011 AMP Capital Investors Share acquisition $693,017.02 80,000 80,000
(NZ) Limited
23-Jun-2011 AMP Capital Investors Share acquisition $1,732.54 200 200
(NZ) Limited
23-Jun-2011 AMP Capital Investors Share acquisition $44,179.84 5,100 5,100
(NZ) Limited
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
23-Jun-2011 AMP Capital Investors Share acquisition $1,051,653.33 121,400 121,400
(NZ) Limited
29-Jun-2011 AMP Capital Investors Share acquisition $426,700 50,000 50,000
(NZ) Limited
04-Jul-2011 AMP Capital Investors Share acquisition $518,449.54 60,000 60,000
(NZ) Limited
08-Jul-2011 AMP Capital Investors Share acquisition $754,506 90,000 90,000
(NZ) Limited
08-Jul-2011 AMP Capital Investors Share acquisition $959,060.96 114,400 114,400
(NZ) Limited
13-Jul-2011 AMP Capital Investors Share acquisition $56,263.64 6,800 6,800
(NZ) Limited
13-Jul-2011 AMP Capital Investors Share acquisition $960,618.88 116,100 116,100
(NZ) Limited
13-Jul-2011 AMP Capital Investors Share acquisition $1,288,271.83 155,700 155,700
(NZ) Limited
13-Jul-2011 AMP Capital Investors Share acquisition $38,060.7 4,600 4,600
(NZ) Limited
13-Jul-2011 AMP Capital Investors Share acquisition $1,340,398.43 162,000 162,000
(NZ) Limited
15-Jul-2011 AMP Capital Investors Share acquisition $13,705 1,700 1,700
(NZ) Limited
15-Jul-2011 AMP Capital Investors Share acquisition $12,304.02 1,500 1,500
(NZ) Limited
18-Jul-2011 AMP Capital Investors Share acquisition $8,802.07 1,100 1,100
(NZ) Limited
20-Jul-2011 AMP Capital Investors Share acquisition $814,388.58 99,854 99,854
(NZ) Limited
20-Jul-2011 AMP Capital Investors Share acquisition $1,017,989.8 124,818 124,818
(NZ) Limited
20-Jul-2011 AMP Capital Investors Share acquisition $583,816.14 71,583 71,583
(NZ) Limited
20-Jul-2011 AMP Capital Investors Share acquisition $30,543.45 3,745 3,745
(NZ) Limited
21-Jul-2011 AMP Capital Investors Share acquisition $1,250,424.58 152,907 152,907
(NZ) Limited
21-Jul-2011 AMP Capital Investors Share acquisition $1,055,934.8 129,124 129,124
(NZ) Limited
21-Jul-2011 AMP Capital Investors Share acquisition $46,048.52 5,631 5,631
(NZ) Limited
21-Jul-2011 AMP Capital Investors Share acquisition $1,736,432.3 212,338 212,338
(NZ) Limited
28-Jul-2011 AMP Capital Investors Share acquisition $22,081.06 2,700 2,700
(NZ) Limited
AMP Capital Investors
09-Aug-2011 Share acquisition $711,836 100,000 100,000
(NZ) Limited
AMP Capital Investors
10-Aug-2011 Share acquisition $296,481.2 40,000 40,000
(NZ) Limited
AMP Capital Investors
12-Aug-2011 Share acquisition $19,201.5 2,500 2,500
(NZ) Limited
AMP Capital Investors
24-Aug-2011 Share disposal $-207,974.76 -26,600 -26,600
(NZ) Limited
AMP Capital Investors
24-Aug-2011 Share disposal $-102,423.66 -13,100 -13,100
(NZ) Limited
AMP Capital Investors
25-Aug-2011 Share disposal $-111,521.12 -14,300 -14,300
(NZ) Limited
AMP Capital Investors
09-Sep-2011 Share disposal $-7,730 -1,000 -1,000
(NZ) Limited
AMP Capital Investors
16-Sep-2011 Share acquisition $13,682 1,800 1,800
(NZ) Limited
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
21-Sep-2011 Share acquisition $79,711.58 10,700 10,700
(NZ) Limited
AMP Capital Investors
26-Sep-2011 Share acquisition $25,858.12 3,500 3,500
(NZ) Limited
AMP Capital Investors
27-Sep-2011 Share disposal $-8,030,819.96 -1,060,874 -1,060,874
(NZ) Limited
25-Oct-2011 AMP Capital Investors Share acquisition $9,875 1,500 1,500
(NZ) Limited
04-Nov-2011 AMP Capital Investors Share disposal $-410,787.73 -63,300 -63,300
(NZ) Limited
04-Nov-2011 AMP Capital Investors Share disposal $-51,916.3 -8,000 -8,000
(NZ) Limited
11-Nov-2011 AMP Capital Investors Share disposal $-303,549.1 -48,300 -48,300
(NZ) Limited
11-Nov-2011 AMP Capital Investors Share disposal $-299,278.08 -48,000 -48,000
(NZ) Limited
11-Nov-2011 AMP Capital Investors Share disposal $-4,987.97 -800 -800
(NZ) Limited
16-Nov-2011 AMP Capital Investors Share acquisition $16,861.18 2,700 2,700
(NZ) Limited
24-Nov-2011 AMP Capital Investors Share acquisition $8,764.92 1,500 1,500
(NZ) Limited
25-Nov-2011 AMP Capital Investors Share disposal $-216,211.2 -37,100 -37,100
(NZ) Limited
28-Nov-2011 AMP Capital Investors Share disposal $-293,720.4 -50,000 -50,000
(NZ) Limited
31-Mar-2011 AMP Capital Investors Limited Share disposal $-55,392.13 -8,088 -8,088
31-Mar-2011 AMP Capital Investors Limited Share disposal $-82,976.04 -12,131 -12,131
31-Mar-2011 AMP Capital Investors Limited Share disposal $-309,534.15 -39,070 -39,070
AMP Capital Investors
01-Apr-2011 Limited Share disposal $-99,518.49 -14,569 -14,569
AMP Capital Investors
01-Apr-2011 Limited Share disposal $-86,861.82 -12,683 -12,683
AMP Capital Investors
04-Apr-2011 Limited Share disposal $-40,077.9 -5,814 -5,814
AMP Capital Investors
05-Apr-2011 Limited Share disposal $-38,786.29 -5,566 -5,566
AMP Capital Investors
05-Apr-2011 Limited Share disposal $-183,959.46 -26,452 -26,452
AMP Capital Investors
06-Apr-2011 Limited Share disposal $-121,937.41 -17,641 -17,641
AMP Capital Investors
07-Apr-2011 Limited Share disposal $-34,648.34 -5,000 -5,000
AMP Capital Investors
07-Apr-2011 Limited Share disposal $-76,262.77 -11,011 -11,011
AMP Capital Investors
07-Apr-2011 Limited Share disposal $-36,673.91 -5,300 -5,300
AMP Capital Investors
07-Apr-2011 Limited Share disposal $-12,969.94 -1,871 -1,871
AMP Capital Investors
08-Apr-2011 Limited Share disposal $-67,020.27 -9,621 -9,621
AMP Capital Investors
08-Apr-2011 Limited Share disposal $-33,518.4 -4,810 -4,810
AMP Capital Investors
08-Apr-2011 Limited Share disposal $-24,623.3 -3,108 -3,108
AMP Capital Investors
11-Apr-2011 Limited Share disposal $-21,930.48 -3,124 -3,124
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
11-Apr-2011 Limited Share disposal $-29,526.23 -4,205 -4,205
AMP Capital Investors
12-Apr-2011 Limited Share disposal $-26,210.1 -3,741 -3,741
AMP Capital Investors
13-Apr-2011 Limited Share disposal $-8,715.91 -1,247 -1,247
AMP Capital Investors
14-Apr-2011 Limited Share disposal $-35,944.71 -5,204 -5,204
AMP Capital Investors
14-Apr-2011 Limited Share disposal $-661,675.52 -95,796 -95,796
AMP Capital Investors
14-Apr-2011 Limited Share disposal $-70,321.5 -10,181 -10,181
AMP Capital Investors
14-Apr-2011 Limited Share disposal $-41,732.89 -6,042 -6,042
14-Apr-2011 AMP Capital Investors Limited Share disposal $-4,324.16 -623 -623
AMP Capital Investors
15-Apr-2011 Limited Share disposal $-665,056.78 -95,797 -95,797
AMP Capital Investors
15-Apr-2011 Limited Share disposal $-36,134.96 -5,205 -5,205
AMP Capital Investors
15-Apr-2011 Limited Share disposal $-70,673.17 -10,180 -10,180
AMP Capital Investors
15-Apr-2011 Limited Share disposal $-41,938.77 -6,041 -6,041
AMP Capital Investors
15-Apr-2011 Limited Share disposal $-17,297.38 -2,507 -2,507
AMP Capital Investors
18-Apr-2011 Limited Share disposal $-35,817.67 -5,204 -5,204
AMP Capital Investors
18-Apr-2011 Limited Share disposal $-70,072.97 -10,181 -10,181
AMP Capital Investors
18-Apr-2011 Limited Share disposal $-41,585.4 -6,042 -6,042
AMP Capital Investors
18-Apr-2011 Limited Share disposal $-659,337.11 -95,796 -95,796
AMP Capital Investors
18-Apr-2011 Limited Share disposal $-232,021.61 -33,788 -33,788
AMP Capital Investors
19-Apr-2011 Limited Share disposal $-277,014 -41,100 -41,100
AMP Capital Investors
19-Apr-2011 Limited Share disposal $-8,429.53 -1,247 -1,247
AMP Capital Investors
20-Apr-2011 Limited Share disposal $-12,638.33 -1,871 -1,871
AMP Capital Investors
20-Apr-2011 Limited Share disposal $-54,905.61 -8,143 -8,143
AMP Capital Investors
20-Apr-2011 Limited Share disposal $-107,397.33 -15,928 -15,928
AMP Capital Investors
20-Apr-2011 Limited Share disposal $-63,731.77 -9,452 -9,452
AMP Capital Investors
20-Apr-2011 Limited Share disposal $-1,010,612.44 -149,883 -149,883
AMP Capital Investors
21-Apr-2011 Limited Share disposal $-18,624.75 -2,731 -2,731
AMP Capital Investors
21-Apr-2011 Limited Share disposal $-17,057.92 -2,500 -2,500
AMP Capital Investors
27-Apr-2011 Limited Share acquisition $153,134.52 22,500 22,500
AMP Capital Investors
28-Apr-2011 Limited Share acquisition $67,674.36 10,000 10,000
AMP Capital Investors
05-May-2011 Limited Share disposal $-42,734.69 -6,407 -6,407
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
05-May-2011 Limited Share disposal $-125,242.59 -18,777 -18,777
AMP Capital Investors
05-May-2011 Limited Share disposal $-46,943.46 -7,038 -7,038
AMP Capital Investors
06-May-2011 Limited Share acquisition $66,420.48 7,413 7,413
AMP Capital Investors
06-May-2011 Limited Share disposal $-66,420.48 -7,413 -7,413
AMP Capital Investors
09-May-2011 Limited Share disposal $-28,996 -4,400 -4,400
AMP Capital Investors
10-May-2011 Limited Share acquisition $1,468,014.76 222,764 222,764
AMP Capital Investors
10-May-2011 Limited Share acquisition $418,465 63,500 63,500
AMP Capital Investors
10-May-2011 Limited Share disposal $-1,468,014.76 -222,764 -222,764
AMP Capital Investors
10-May-2011 Limited Share disposal $-418,465 -63,500 -63,500
AMP Capital Investors
12-May-2011 Limited Share disposal $-296,249.57 -44,518 -44,518
AMP Capital Investors
12-May-2011 Limited Share acquisition $10,404.64 1,161 1,161
AMP Capital Investors
13-May-2011 Limited Share disposal $-78,285.85 -11,800 -11,800
AMP Capital Investors
13-May-2011 Limited Share acquisition $44,823.07 6,720 6,720
AMP Capital Investors
16-May-2011 Limited Share acquisition $100,458.03 15,000 15,000
AMP Capital Investors
20-May-2011 Limited Share disposal $-76,825.12 -8,574 -8,574
AMP Capital Investors
20-May-2011 Limited Share acquisition $76,825.12 8,574 8,574
AMP Capital Investors
24-May-2011 Limited Share disposal $-1,433,723.23 -217,489 -217,489
AMP Capital Investors
24-May-2011 Limited Share acquisition $1,433,723.23 217,489 217,489
AMP Capital Investors
24-May-2011 Limited Share disposal $-204,205.48 -30,977 -30,977
AMP Capital Investors
24-May-2011 Limited Share acquisition $204,205.48 30,977 30,977
AMP Capital Investors
26-May-2011 Limited Share disposal $-119,874.21 -17,817 -17,817
AMP Capital Investors
26-May-2011 Limited Share disposal $-55,367.31 -8,236 -8,236
AMP Capital Investors
26-May-2011 Limited Share disposal $-316,836.44 -49,035 -49,035
AMP Capital Investors
26-May-2011 Limited Share acquisition $316,836.44 49,035 49,035
AMP Capital Investors
27-May-2011 Limited Share acquisition $134,946.28 20,000 20,000
AMP Capital Investors
27-May-2011 Limited Share disposal $-50,135.72 -7,470 -7,470
AMP Capital Investors
31-May-2011 Limited Share disposal $-195,915.36 -28,788 -28,788
AMP Capital Investors
31-May-2011 Limited Share disposal $-86,344.74 -12,794 -12,794
01-Jun-2011 AMP Capital Investors Limited Share disposal $-45,464.81 -6,648 -6,648
01-Jun-2011 AMP Capital Investors Limited Share disposal $-438,048.87 -49,035 -49,035
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
02-Jun-2011 AMP Capital Investors Limited Share acquisition $10,980.82 1,625 1,625
02-Jun-2011 AMP Capital Investors Limited Share acquisition $23,948.31 3,544 3,544
02-Jun-2011 AMP Capital Investors Limited Share acquisition $1,378.52 204 204
02-Jun-2011 AMP Capital Investors Limited Share acquisition $11,918.91 1,764 1,764
02-Jun-2011 AMP Capital Investors Limited Share acquisition $14,508.19 2,147 2,147
02-Jun-2011 AMP Capital Investors Limited Share acquisition $18,650.49 2,760 2,760
02-Jun-2011 AMP Capital Investors Limited Share acquisition $14,710.91 2,177 2,177
02-Jun-2011 AMP Capital Investors Limited Share acquisition $89,562.91 13,254 13,254
02-Jun-2011 AMP Capital Investors Limited Share acquisition $16,048.88 2,375 2,375
02-Jun-2011 AMP Capital Investors Limited Share acquisition $15,454.23 2,287 2,287
02-Jun-2011 AMP Capital Investors Limited Share acquisition $28,969.08 4,287 4,287
02-Jun-2011 AMP Capital Investors Limited Share acquisition $79,567.49 11,776 11,776
02-Jun-2011 AMP Capital Investors Limited Share acquisition $24,752.45 3,663 3,663
03-Jun-2011 AMP Capital Investors Limited Share acquisition $7,351.54 1,089 1,089
03-Jun-2011 AMP Capital Investors Limited Share acquisition $688.57 102 102
03-Jun-2011 AMP Capital Investors Limited Share acquisition $5,952.94 882 882
03-Jun-2011 AMP Capital Investors Limited Share acquisition $7,243.53 1,073 1,073
03-Jun-2011 AMP Capital Investors Limited Share acquisition $9,315.99 1,380 1,380
03-Jun-2011 AMP Capital Investors Limited Share acquisition $44,737.02 6,627 6,627
03-Jun-2011 AMP Capital Investors Limited Share acquisition $8,013.1 1,187 1,187
03-Jun-2011 AMP Capital Investors Limited Share acquisition $7,716.07 1,143 1,143
03-Jun-2011 AMP Capital Investors Limited Share acquisition $14,473.54 2,144 2,144
03-Jun-2011 AMP Capital Investors Limited Share acquisition $39,740.31 5,888 5,888
03-Jun-2011 AMP Capital Investors Limited Share acquisition $12,367.32 1,832 1,832
03-Jun-2011 AMP Capital Investors Limited Share acquisition $5,481.58 812 812
03-Jun-2011 AMP Capital Investors Limited Share acquisition $11,962.27 1,772 1,772
06-Jun-2011 AMP Capital Investors Limited Share acquisition $8,019.89 1,191 1,191
06-Jun-2011 AMP Capital Investors Limited Share acquisition $9,765.88 1,450 1,450
06-Jun-2011 AMP Capital Investors Limited Share acquisition $9,907.31 1,471 1,471
06-Jun-2011 AMP Capital Investors Limited Share acquisition $60,305.96 8,954 8,954
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
06-Jun-2011 AMP Capital Investors Limited Share acquisition $19,504.8 2,896 2,896
06-Jun-2011 AMP Capital Investors Limited Share acquisition $53,573.64 7,956 7,956
06-Jun-2011 AMP Capital Investors Limited Share acquisition $16,669.34 2,475 2,475
06-Jun-2011 AMP Capital Investors Limited Share acquisition $929.44 138 138
06-Jun-2011 AMP Capital Investors Limited Share acquisition $12,554.2 1,864 1,864
06-Jun-2011 AMP Capital Investors Limited Share acquisition $10,809.81 1,605 1,605
06-Jun-2011 AMP Capital Investors Limited Share acquisition $10,405.71 1,545 1,545
06-Jun-2011 AMP Capital Investors Limited Share acquisition $7,395.13 1,098 1,098
06-Jun-2011 AMP Capital Investors Limited Share acquisition $16,123.8 2,394 2,394
06-Jun-2011 AMP Capital Investors Limited Share disposal $-35,697.06 -5,321 -5,321
07-Jun-2011 AMP Capital Investors Limited Share acquisition $208.16 31 31
07-Jun-2011 AMP Capital Investors Limited Share acquisition $1,772.34 264 264
07-Jun-2011 AMP Capital Investors Limited Share acquisition $2,162.14 322 322
07-Jun-2011 AMP Capital Investors Limited Share acquisition $2,779.91 414 414
07-Jun-2011 AMP Capital Investors Limited Share acquisition $2,195.72 327 327
07-Jun-2011 AMP Capital Investors Limited Share acquisition $13,348.9 1,988 1,988
07-Jun-2011 AMP Capital Investors Limited Share acquisition $2,390.45 356 356
07-Jun-2011 AMP Capital Investors Limited Share acquisition $2,303.16 343 343
07-Jun-2011 AMP Capital Investors Limited Share acquisition $4,317.58 643 643
07-Jun-2011 AMP Capital Investors Limited Share acquisition $11,855.86 1,766 1,766
07-Jun-2011 AMP Capital Investors Limited Share acquisition $3,686.39 549 549
07-Jun-2011 AMP Capital Investors Limited Share acquisition $1,638.4 244 244
07-Jun-2011 AMP Capital Investors Limited Share acquisition $3,572.24 532 532
08-Jun-2011 AMP Capital Investors Limited Share disposal $-54,431.6 -8,105 -8,105
08-Jun-2011 AMP Capital Investors Limited Share acquisition $5,513.7 817 817
08-Jun-2011 AMP Capital Investors Limited Share acquisition $47,602.68 7,055 7,055
08-Jun-2011 AMP Capital Investors Limited Share acquisition $57,944.46 8,586 8,586
08-Jun-2011 AMP Capital Investors Limited Share acquisition $74,499.06 11,039 11,039
08-Jun-2011 AMP Capital Investors Limited Share acquisition $58,781.3 8,710 8,710
08-Jun-2011 AMP Capital Investors Limited Share acquisition $357,783.11 53,015 53,015
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
08-Jun-2011 AMP Capital Investors Limited Share acquisition $64,119.54 9,501 9,501
08-Jun-2011 AMP Capital Investors Limited Share acquisition $61,737.24 9,148 9,148
08-Jun-2011 AMP Capital Investors Limited Share acquisition $115,733.71 17,149 17,149
08-Jun-2011 AMP Capital Investors Limited Share acquisition $317,828.02 47,104 47,104
08-Jun-2011 AMP Capital Investors Limited Share acquisition $98,882.16 14,652 14,652
08-Jun-2011 AMP Capital Investors Limited Share acquisition $95,676.52 14,177 14,177
08-Jun-2011 AMP Capital Investors Limited Share acquisition $43,859.9 6,499 6,499
08-Jun-2011 AMP Capital Investors Limited Share disposal $-247,668.06 -36,845 -36,845
09-Jun-2011 AMP Capital Investors Limited Share disposal $-554,741.15 -83,476 -83,476
09-Jun-2011 AMP Capital Investors Limited Share acquisition $36,782.12 5,520 5,520
09-Jun-2011 AMP Capital Investors Limited Share acquisition $176,627.47 26,507 26,507
09-Jun-2011 AMP Capital Investors Limited Share acquisition $31,651.28 4,750 4,750
09-Jun-2011 AMP Capital Investors Limited Share acquisition $30,478.51 4,574 4,574
09-Jun-2011 AMP Capital Investors Limited Share acquisition $57,138.89 8,575 8,575
09-Jun-2011 AMP Capital Investors Limited Share acquisition $156,905.73 23,552 23,552
09-Jun-2011 AMP Capital Investors Limited Share acquisition $48,816.27 7,326 7,326
09-Jun-2011 AMP Capital Investors Limited Share acquisition $21,656.14 3,250 3,250
09-Jun-2011 AMP Capital Investors Limited Share acquisition $47,230.37 7,088 7,088
09-Jun-2011 AMP Capital Investors Limited Share acquisition $2,725.34 409 409
09-Jun-2011 AMP Capital Investors Limited Share acquisition $23,497.22 3,527 3,527
09-Jun-2011 AMP Capital Investors Limited Share acquisition $28,606.1 4,293 4,293
09-Jun-2011 AMP Capital Investors Limited Share acquisition $29,019.22 4,355 4,355
10-Jun-2011 AMP Capital Investors Limited Share acquisition $1,369.8 204 204
10-Jun-2011 AMP Capital Investors Limited Share acquisition $11,842.44 1,764 1,764
10-Jun-2011 AMP Capital Investors Limited Share acquisition $14,416.55 2,147 2,147
10-Jun-2011 AMP Capital Investors Limited Share acquisition $14,617.99 2,177 2,177
10-Jun-2011 AMP Capital Investors Limited Share acquisition $88,997.16 13,254 13,254
10-Jun-2011 AMP Capital Investors Limited Share acquisition $15,947.51 2,375 2,375
10-Jun-2011 AMP Capital Investors Limited Share acquisition $10,911.46 1,625 1,625
10-Jun-2011 AMP Capital Investors Limited Share acquisition $23,797.04 3,544 3,544
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
10-Jun-2011 AMP Capital Investors Limited Share acquisition $18,532.68 2,760 2,760
10-Jun-2011 AMP Capital Investors Limited Share acquisition $15,356.62 2,287 2,287
10-Jun-2011 AMP Capital Investors Limited Share acquisition $28,786.1 4,287 4,287
10-Jun-2011 AMP Capital Investors Limited Share acquisition $79,057 11,776 11,776
10-Jun-2011 AMP Capital Investors Limited Share disposal $-60,606.43 -9,048 -9,048
10-Jun-2011 AMP Capital Investors Limited Share acquisition $24,596.08 3,663 3,663
14-Jun-2011 AMP Capital Investors Limited Share acquisition $1,359.52 204 204
14-Jun-2011 AMP Capital Investors Limited Share acquisition $11,753.53 1,764 1,764
14-Jun-2011 AMP Capital Investors Limited Share acquisition $14,308.32 2,147 2,147
14-Jun-2011 AMP Capital Investors Limited Share acquisition $18,393.55 2,760 2,760
14-Jun-2011 AMP Capital Investors Limited Share acquisition $14,508.25 2,177 2,177
14-Jun-2011 AMP Capital Investors Limited Share acquisition $88,329.02 13,254 13,254
14-Jun-2011 AMP Capital Investors Limited Share acquisition $15,827.79 2,375 2,375
14-Jun-2011 AMP Capital Investors Limited Share acquisition $15,241.32 2,287 2,287
14-Jun-2011 AMP Capital Investors Limited Share acquisition $28,569.97 4,287 4,287
14-Jun-2011 AMP Capital Investors Limited Share acquisition $78,463.48 11,776 11,776
14-Jun-2011 AMP Capital Investors Limited Share acquisition $24,411.45 3,663 3,663
14-Jun-2011 AMP Capital Investors Limited Share disposal $-152,618.24 -22,934 -22,934
14-Jun-2011 AMP Capital Investors Limited Share acquisition $10,829.53 1,625 1,625
14-Jun-2011 AMP Capital Investors Limited Share acquisition $23,618.38 3,544 3,544
15-Jun-2011 AMP Capital Investors Limited Share acquisition $2,720.71 409 409
15-Jun-2011 AMP Capital Investors Limited Share acquisition $23,457.28 3,527 3,527
15-Jun-2011 AMP Capital Investors Limited Share acquisition $28,557.48 4,293 4,293
15-Jun-2011 AMP Capital Investors Limited Share acquisition $36,712.95 5,519 5,519
15-Jun-2011 AMP Capital Investors Limited Share acquisition $28,969.9 4,355 4,355
15-Jun-2011 AMP Capital Investors Limited Share acquisition $176,327.28 26,507 26,507
15-Jun-2011 AMP Capital Investors Limited Share acquisition $31,597.5 4,750 4,750
15-Jun-2011 AMP Capital Investors Limited Share acquisition $30,426.72 4,574 4,574
15-Jun-2011 AMP Capital Investors Limited Share acquisition $57,035.13 8,574 8,574
15-Jun-2011 AMP Capital Investors Limited Share acquisition $156,645.71 23,553 23,553
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
15-Jun-2011 AMP Capital Investors Limited Share acquisition $48,739.95 7,327 7,327
15-Jun-2011 AMP Capital Investors Limited Share disposal $-146,057.29 -22,090 -22,090
15-Jun-2011 AMP Capital Investors Limited Share acquisition $21,612.68 3,249 3,249
15-Jun-2011 AMP Capital Investors Limited Share acquisition $47,156.76 7,089 7,089
16-Jun-2011 AMP Capital Investors Limited Share acquisition $2,658.36 409 409
16-Jun-2011 AMP Capital Investors Limited Share acquisition $22,921.94 3,527 3,527
16-Jun-2011 AMP Capital Investors Limited Share acquisition $27,902.96 4,293 4,293
16-Jun-2011 AMP Capital Investors Limited Share acquisition $35,871.51 5,519 5,519
16-Jun-2011 AMP Capital Investors Limited Share acquisition $28,305.93 4,355 4,355
16-Jun-2011 AMP Capital Investors Limited Share acquisition $172,286 26,507 26,507
16-Jun-2011 AMP Capital Investors Limited Share acquisition $30,879.8 4,751 4,751
16-Jun-2011 AMP Capital Investors Limited Share acquisition $29,735.85 4,575 4,575
16-Jun-2011 AMP Capital Investors Limited Share acquisition $55,734.42 8,575 8,575
16-Jun-2011 AMP Capital Investors Limited Share acquisition $153,064.27 23,552 23,552
16-Jun-2011 AMP Capital Investors Limited Share acquisition $47,616.37 7,326 7,326
16-Jun-2011 AMP Capital Investors Limited Share acquisition $46,069.46 7,088 7,088
16-Jun-2011 AMP Capital Investors Limited Share acquisition $21,117.33 3,249 3,249
17-Jun-2011 AMP Capital Investors Limited Share disposal $-138,684.63 -21,253 -21,253
17-Jun-2011 AMP Capital Investors Limited Share acquisition $130.14 20 20
17-Jun-2011 AMP Capital Investors Limited Share acquisition $1,145.14 176 176
17-Jun-2011 AMP Capital Investors Limited Share acquisition $1,399.04 215 215
17-Jun-2011 AMP Capital Investors Limited Share acquisition $1,795.97 276 276
17-Jun-2011 AMP Capital Investors Limited Share acquisition $1,418.56 218 218
17-Jun-2011 AMP Capital Investors Limited Share acquisition $8,621.97 1,325 1,325
17-Jun-2011 AMP Capital Investors Limited Share acquisition $1,542.19 237 237
17-Jun-2011 AMP Capital Investors Limited Share acquisition $1,490.14 229 229
17-Jun-2011 AMP Capital Investors Limited Share acquisition $2,791.57 429 429
17-Jun-2011 AMP Capital Investors Limited Share acquisition $7,664.66 1,178 1,178
17-Jun-2011 AMP Capital Investors Limited Share acquisition $2,381.62 366 366
17-Jun-2011 AMP Capital Investors Limited Share acquisition $1,060.67 163 163
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
17-Jun-2011 AMP Capital Investors Limited Share acquisition $2,303.53 354 354
17-Jun-2011 AMP Capital Investors Limited Share disposal $-183,301.6 -28,096 -28,096
20-Jun-2011 AMP Capital Investors Limited Share disposal $-21,559.79 -3,256 -3,256
21-Jun-2011 AMP Capital Investors Limited Share disposal $-166,518.74 -25,529 -25,529
21-Jun-2011 AMP Capital Investors Limited Share disposal $-122,575.77 -18,770 -18,770
22-Jun-2011 AMP Capital Investors Limited Share disposal $-53,790.37 -8,166 -8,166
23-Jun-2011 AMP Capital Investors Limited Share disposal $-104,983.04 -15,773 -15,773
24-Jun-2011 AMP Capital Investors Limited Share disposal $-7,353.87 -1,100 -1,100
27-Jun-2011 AMP Capital Investors Limited Share disposal $-157,269.07 -23,640 -23,640
28-Jun-2011 AMP Capital Investors Limited Share disposal $-65,574.37 -9,889 -9,889
28-Jun-2011 AMP Capital Investors Limited Share disposal $-97,438.51 -14,762 -14,762
29-Jun-2011 AMP Capital Investors Limited Share disposal $-80,801.05 -12,322 -12,322
30-Jun-2011 AMP Capital Investors Limited Share disposal $-61,298.55 -9,274 -9,274
01-Jul-2011 AMP Capital Investors Limited Share acquisition $264,626.77 40,000 40,000
01-Jul-2011 AMP Capital Investors Limited Share disposal $-18,290.52 -2,755 -2,755
04-Jul-2011 AMP Capital Investors Limited Share acquisition $66,142.68 10,000 10,000
04-Jul-2011 AMP Capital Investors Limited Share disposal $-53,705.25 -8,051 -8,051
05-Jul-2011 AMP Capital Investors Limited Share disposal $-46,575.56 -7,051 -7,051
06-Jul-2011 AMP Capital Investors Limited Share disposal $-48,315.55 -7,437 -7,437
06-Jul-2011 AMP Capital Investors Limited Share disposal $-71,183.54 -11,063 -11,063
06-Jul-2011 AMP Capital Investors Limited Share disposal $-157,011.74 -24,402 -24,402
07-Jul-2011 AMP Capital Investors Limited Share disposal $-283,622.67 -44,251 -44,251
07-Jul-2011 AMP Capital Investors Limited Share disposal $-625,609.39 -97,608 -97,608
08-Jul-2011 AMP Capital Investors Limited Share disposal $-235,492.04 -36,603 -36,603
08-Jul-2011 AMP Capital Investors Limited Share disposal $-106,760.51 -16,594 -16,594
08-Jul-2011 AMP Capital Investors Limited Share disposal $-284,941.57 -44,250 -44,250
08-Jul-2011 AMP Capital Investors Limited Share disposal $-628,532.8 -97,608 -97,608
08-Jul-2011 AMP Capital Investors Limited Share disposal $-39,891.03 -6,198 -6,198
11-Jul-2011 AMP Capital Investors Limited Share disposal $-60,943.79 -9,500 -9,500
12-Jul-2011 AMP Capital Investors Limited Share disposal $-36,329.3 -5,727 -5,727
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
12-Jul-2011 AMP Capital Investors Limited Share disposal $-42,243.29 -6,638 -6,638
12-Jul-2011 AMP Capital Investors Limited Share disposal $-93,173.26 -14,641 -14,641
13-Jul-2011 AMP Capital Investors Limited Share disposal $-239,420.72 -37,577 -37,577
13-Jul-2011 AMP Capital Investors Limited Share disposal $-42,236.93 -6,637 -6,637
13-Jul-2011 AMP Capital Investors Limited Share disposal $-93,173.26 -14,641 -14,641
13-Jul-2011 AMP Capital Investors Limited Share disposal $-30,309.2 -4,765 -4,765
14-Jul-2011 AMP Capital Investors Limited Share disposal $-28,123.54 -4,410 -4,410
14-Jul-2011 AMP Capital Investors Limited Share disposal $-28,083.01 -4,409 -4,409
14-Jul-2011 AMP Capital Investors Limited Share disposal $-28,595.12 -4,487 -4,487
18-Jul-2011 AMP Capital Investors Limited Share disposal $-24,525.64 -3,877 -3,877
19-Jul-2011 AMP Capital Investors Limited Share disposal $-155,369.11 -24,338 -24,338
19-Jul-2011 AMP Capital Investors Limited Share disposal $-342,714.74 -53,685 -53,685
19-Jul-2011 AMP Capital Investors Limited Share disposal $-53,569.06 -8,384 -8,384
19-Jul-2011 AMP Capital Investors Limited Share disposal $-72,603.21 -11,363 -11,363
20-Jul-2011 AMP Capital Investors Limited Share disposal $-195,762.79 -30,257 -30,257
20-Jul-2011 AMP Capital Investors Limited Share disposal $-148,329.47 -22,975 -22,975
20-Jul-2011 AMP Capital Investors Limited Share disposal $-327,196.39 -50,680 -50,680
28-Jul-2011 AMP Capital Investors Limited Share acquisition $69,791.44 8,581 8,581
29-Jul-2011 AMP Capital Investors Limited Share disposal $-473,697.66 -72,751 -72,751
AMP Capital Investors
03-Aug-2011 Limited Share disposal $-32,122.62 -5,000 -5,000
AMP Capital Investors
04-Aug-2011 Limited Share disposal $-22,158.41 -3,471 -3,471
AMP Capital Investors
04-Aug-2011 Limited Share disposal $-90,181.3 -14,135 -14,135
AMP Capital Investors
05-Aug-2011 Limited Share acquisition $62,101.23 10,000 10,000
AMP Capital Investors
05-Aug-2011 Limited Share disposal $-50,641.26 -8,129 -8,129
AMP Capital Investors
05-Aug-2011 Limited Share disposal $-58,791.41 -9,485 -9,485
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $120,236.11 20,000 20,000
AMP Capital Investors
08-Aug-2011 Limited Share disposal $-138,704.78 -23,237 -23,237
AMP Capital Investors
09-Aug-2011 Limited Share disposal $-117,457.49 -20,373 -20,373
AMP Capital Investors
09-Aug-2011 Limited Share disposal $-351,340.76 -61,124 -61,124
AMP Capital Investors
09-Aug-2011 Limited Share disposal $-174,672.8 -30,561 -30,561
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
10-Aug-2011 Limited Share disposal $-58,174 -9,860 -9,860
AMP Capital Investors
10-Aug-2011 Limited Share disposal $-28,287.17 -4,792 -4,792
AMP Capital Investors
11-Aug-2011 Limited Share disposal $-9,408.04 -1,600 -1,600
AMP Capital Investors
11-Aug-2011 Limited Share acquisition $150,665.55 25,000 25,000
AMP Capital Investors
11-Aug-2011 Limited Share disposal $-51,424.13 -8,583 -8,583
AMP Capital Investors
11-Aug-2011 Limited Share disposal $-124,891.77 -20,993 -20,993
AMP Capital Investors
12-Aug-2011 Limited Share disposal $-109,820.35 -18,049 -18,049
AMP Capital Investors
12-Aug-2011 Limited Share disposal $-45,726.64 -7,500 -7,500
AMP Capital Investors
12-Aug-2011 Limited Share disposal $-142,510.75 -23,416 -23,416
AMP Capital Investors
15-Aug-2011 Limited Share disposal $-99,080.25 -15,942 -15,942
AMP Capital Investors
15-Aug-2011 Limited Share acquisition $62,020.09 10,000 10,000
AMP Capital Investors
15-Aug-2011 Limited Share disposal $-172,886.14 -27,899 -27,899
AMP Capital Investors
18-Aug-2011 Limited Share disposal $-31,183.66 -5,000 -5,000
AMP Capital Investors
18-Aug-2011 Limited Share disposal $-49,649.26 -7,919 -7,919
AMP Capital Investors
18-Aug-2011 Limited Share disposal $-24,821.5 -3,959 -3,959
AMP Capital Investors
18-Aug-2011 Limited Share disposal $-173,531.32 -27,716 -27,716
AMP Capital Investors
22-Aug-2011 Limited Share acquisition $117,550.43 15,204 15,204
AMP Capital Investors
22-Aug-2011 Limited Share acquisition $272,670.28 35,154 35,154
AMP Capital Investors
22-Aug-2011 Limited Share disposal $-14,777.65 -2,439 -2,439
AMP Capital Investors
22-Aug-2011 Limited Share disposal $-102,853.95 -16,959 -16,959
AMP Capital Investors
23-Aug-2011 Limited Share disposal $-52,069.12 -8,480 -8,480
AMP Capital Investors
23-Aug-2011 Limited Share acquisition $94,408.31 12,100 12,100
AMP Capital Investors
24-Aug-2011 Limited Share disposal $-126,826.57 -20,501 -20,501
AMP Capital Investors
24-Aug-2011 Limited Share disposal $-104,907.64 -16,959 -16,959
AMP Capital Investors
25-Aug-2011 Limited Share disposal $-58,099.44 -9,318 -9,318
AMP Capital Investors
25-Aug-2011 Limited Share acquisition $1,406,172.8 225,162 225,162
AMP Capital Investors
25-Aug-2011 Limited Share disposal $-27,522.83 -4,418 -4,418
AMP Capital Investors
25-Aug-2011 Limited Share disposal $-27,573.18 -4,419 -4,419
26-Aug-2011 AMP Capital Investors Limited Share acquisition $2,340.7 300 300
AMP Capital Investors
26-Aug-2011 Limited Share disposal $-58,837.04 -9,540 -9,540
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
29-Aug-2011 Limited Share disposal $-160,553.85 -26,175 -26,175
AMP Capital Investors
29-Aug-2011 Limited Share acquisition $309,520 50,000 50,000
AMP Capital Investors
29-Aug-2011 Limited Share acquisition $154,434.7 25,000 25,000
AMP Capital Investors
30-Aug-2011 Limited Share disposal $-57,091.21 -9,200 -9,200
AMP Capital Investors
30-Aug-2011 Limited Share disposal $-30,967.4 -5,000 -5,000
30-Aug-2011 AMP Capital Investors Limited Share disposal $-3,092.26 -494 -494
AMP Capital Investors
30-Aug-2011 Limited Share disposal $-70,002.42 -11,236 -11,236
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-52,536.34 -8,480 -8,480
AMP Capital Investors
01-Sep-2011 Limited Share disposal $-96,749.01 -12,400 -12,400
AMP Capital Investors
01-Sep-2011 Limited Share acquisition $96,749.01 12,400 12,400
AMP Capital Investors
01-Sep-2011 Limited Share disposal $-221,580.35 -35,898 -35,898
AMP Capital Investors
01-Sep-2011 Limited Share disposal $-147,237.61 -23,932 -23,932
AMP Capital Investors
01-Sep-2011 Limited Share disposal $-239,970.82 -38,890 -38,890
AMP Capital Investors
01-Sep-2011 Limited Share disposal $-37,033.4 -5,983 -5,983
AMP Capital Investors
02-Sep-2011 Limited Share disposal $-75,941.87 -12,493 -12,493
AMP Capital Investors
02-Sep-2011 Limited Share disposal $-21,142.31 -3,466 -3,466
AMP Capital Investors
02-Sep-2011 Limited Share disposal $-34,964.97 -5,718 -5,718
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-29,394.29 -4,876 -4,876
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-226,298.99 -37,579 -37,579
AMP Capital Investors
06-Sep-2011 Limited Share disposal $-37,912.25 -6,360 -6,360
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-298,736.02 -50,000 -50,000
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-77,276.48 -12,719 -12,719
AMP Capital Investors
09-Sep-2011 Limited Share acquisition $61,755.86 10,000 10,000
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-60,754.1 -10,000 -10,000
AMP Capital Investors
13-Sep-2011 Limited Share disposal $-81,285.58 -13,365 -13,365
14-Sep-2011 AMP Capital Investors Limited Share disposal $-644.54 -106 -106
AMP Capital Investors
14-Sep-2011 Limited Share disposal $-6,628.63 -1,090 -1,090
AMP Capital Investors
14-Sep-2011 Limited Share disposal $-6,627.97 -1,090 -1,090
AMP Capital Investors
14-Sep-2011 Limited Share disposal $-9,449.41 -1,554 -1,554
AMP Capital Investors
14-Sep-2011 Limited Share disposal $-55,668.85 -9,155 -9,155
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
14-Sep-2011 Limited Share disposal $-7,236.05 -1,190 -1,190
AMP Capital Investors
14-Sep-2011 Limited Share disposal $-9,631.84 -1,584 -1,584
AMP Capital Investors
14-Sep-2011 Limited Share disposal $-28,372.57 -4,666 -4,666
AMP Capital Investors
14-Sep-2011 Limited Share disposal $-38,269.7 -6,293 -6,293
AMP Capital Investors
14-Sep-2011 Limited Share disposal $-14,447.75 -2,376 -2,376
AMP Capital Investors
14-Sep-2011 Limited Share disposal $-331,621.93 -54,767 -54,767
AMP Capital Investors
14-Sep-2011 Limited Share disposal $-11,437.8 -1,881 -1,881
AMP Capital Investors
14-Sep-2011 Limited Share disposal $-127,946.41 -21,011 -21,011
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-137,254.75 -22,727 -22,727
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-28,721.09 -4,729 -4,729
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-63,789.5 -10,536 -10,536
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-139,760.97 -23,012 -23,012
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-16,647.67 -2,741 -2,741
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-16,635.03 -2,739 -2,739
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-36,270.32 -5,972 -5,972
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-96,059.7 -15,816 -15,816
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-71,222.71 -11,727 -11,727
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-18,159.45 -2,990 -2,990
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-24,172.11 -3,980 -3,980
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-23,722.68 -3,906 -3,906
15-Sep-2011 AMP Capital Investors Limited Share disposal $-1,609.45 -265 -265
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-310,416.82 -51,271 -51,271
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-36,978.12 -6,107 -6,107
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-36,938.09 -6,101 -6,101
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-80,554.24 -13,305 -13,305
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-213,373.51 -35,239 -35,239
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-158,190.22 -26,128 -26,128
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-40,340.68 -6,663 -6,663
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-53,690.7 -8,868 -8,868
AMP Capital Investors
15-Sep-2011 Limited Share disposal $-52,691.72 -8,703 -8,703
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
15-Sep-2011 AMP Capital Investors Limited Share disposal $-3,584.23 -592 -592
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-23,000.09 -3,803 -3,803
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-10,090.07 -1,668 -1,668
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-113,699.5 -18,814 -18,814
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-103,533.66 -17,113 -17,113
16-Sep-2011 AMP Capital Investors Limited Share disposal $-568.62 -94 -94
16-Sep-2011 AMP Capital Investors Limited Share disposal $-5,849.75 -967 -967
16-Sep-2011 AMP Capital Investors Limited Share disposal $-5,843.53 -966 -966
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-8,335.8 -1,378 -1,378
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-49,101.38 -8,117 -8,117
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-6,381.91 -1,055 -1,055
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-8,493.07 -1,404 -1,404
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-25,025.55 -4,137 -4,137
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-33,749.51 -5,579 -5,579
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-12,739.63 -2,106 -2,106
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-553,298.45 -91,555 -91,555
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-65,909.27 -10,905 -10,905
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-65,842.25 -10,895 -10,895
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-143,589.87 -23,760 -23,760
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-380,327.64 -62,927 -62,927
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-281,964.35 -46,657 -46,657
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-71,897.67 -11,897 -11,897
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-95,696.37 -15,835 -15,835
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-93,913.58 -15,540 -15,540
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-6,381.77 -1,056 -1,056
19-Sep-2011 AMP Capital Investors Limited Share disposal $-6.05 -1 -1
19-Sep-2011 AMP Capital Investors Limited Share disposal $-66.53 -11 -11
19-Sep-2011 AMP Capital Investors Limited Share disposal $-66.53 -11 -11
19-Sep-2011 AMP Capital Investors Limited Share disposal $-90.72 -15 -15
19-Sep-2011 AMP Capital Investors Limited Share disposal $-538.27 -89 -89
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
19-Sep-2011 AMP Capital Investors Limited Share disposal $-72.58 -12 -12
19-Sep-2011 AMP Capital Investors Limited Share disposal $-90.72 -15 -15
19-Sep-2011 AMP Capital Investors Limited Share disposal $-272.16 -45 -45
19-Sep-2011 AMP Capital Investors Limited Share disposal $-368.94 -61 -61
19-Sep-2011 AMP Capital Investors Limited Share disposal $-139.11 -23 -23
19-Sep-2011 AMP Capital Investors Limited Share disposal $-108.87 -18 -18
20-Sep-2011 AMP Capital Investors Limited Share disposal $-42.03 -7 -7
20-Sep-2011 AMP Capital Investors Limited Share disposal $-444.29 -74 -74
20-Sep-2011 AMP Capital Investors Limited Share disposal $-438.28 -73 -73
20-Sep-2011 AMP Capital Investors Limited Share disposal $-630.39 -105 -105
20-Sep-2011 AMP Capital Investors Limited Share disposal $-3,710.3 -618 -618
20-Sep-2011 AMP Capital Investors Limited Share disposal $-480.31 -80 -80
20-Sep-2011 AMP Capital Investors Limited Share disposal $-642.4 -107 -107
20-Sep-2011 AMP Capital Investors Limited Share disposal $-1,891.17 -315 -315
20-Sep-2011 AMP Capital Investors Limited Share disposal $-2,545.66 -424 -424
20-Sep-2011 AMP Capital Investors Limited Share disposal $-960.58 -160 -160
AMP Capital Investors
20-Sep-2011 Limited Share disposal $-54,869.58 -9,155 -9,155
AMP Capital Investors
20-Sep-2011 Limited Share disposal $-6,533.46 -1,090 -1,090
AMP Capital Investors
20-Sep-2011 Limited Share disposal $-6,532.81 -1,090 -1,090
AMP Capital Investors
20-Sep-2011 Limited Share disposal $-14,240.31 -2,376 -2,376
AMP Capital Investors
20-Sep-2011 Limited Share disposal $-37,720.24 -6,293 -6,293
AMP Capital Investors
20-Sep-2011 Limited Share disposal $-27,965.2 -4,666 -4,666
AMP Capital Investors
20-Sep-2011 Limited Share disposal $-7,132.15 -1,190 -1,190
AMP Capital Investors
20-Sep-2011 Limited Share disposal $-9,487.55 -1,583 -1,583
AMP Capital Investors
20-Sep-2011 Limited Share disposal $-9,313.75 -1,554 -1,554
20-Sep-2011 AMP Capital Investors Limited Share disposal $-635.31 -106 -106
20-Sep-2011 AMP Capital Investors Limited Share disposal $-762.47 -127 -127
AMP Capital Investors
20-Sep-2011 Limited Share disposal $-11,279.58 -1,882 -1,882
AMP Capital Investors
22-Sep-2011 Limited Share disposal $-79,317.6 -13,462 -13,462
AMP Capital Investors
22-Sep-2011 Limited Share disposal $-59,439.73 -10,097 -10,097
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-139,015.54 -23,922 -23,922
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-16,563.58 -2,850 -2,850
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-16,544.49 -2,847 -2,847
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-36,081.75 -6,209 -6,209
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-95,563.14 -16,443 -16,443
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-70,844.35 -12,191 -12,191
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-18,061.21 -3,108 -3,108
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-24,046.75 -4,138 -4,138
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-23,599.28 -4,061 -4,061
23-Sep-2011 AMP Capital Investors Limited Share disposal $-1,603.9 -276 -276
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-106,452.79 -18,311 -18,311
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-12,680.73 -2,181 -2,181
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-12,667.83 -2,179 -2,179
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-27,626.21 -4,752 -4,752
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-73,171.46 -12,585 -12,585
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-54,246.68 -9,331 -9,331
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-13,830.54 -2,379 -2,379
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-18,411.67 -3,167 -3,167
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-18,068.66 -3,108 -3,108
23-Sep-2011 AMP Capital Investors Limited Share disposal $-1,226.67 -211 -211
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-28,567.86 -4,916 -4,916
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-21,876.57 -3,763 -3,763
26-Sep-2011 AMP Capital Investors Limited Share disposal $-301.94 -53 -53
26-Sep-2011 AMP Capital Investors Limited Share disposal $-3,116.53 -547 -547
26-Sep-2011 AMP Capital Investors Limited Share disposal $-3,116.22 -547 -547
26-Sep-2011 AMP Capital Investors Limited Share disposal $-4,443.6 -780 -780
AMP Capital Investors
26-Sep-2011 Limited Share disposal $-26,188.77 -4,597 -4,597
26-Sep-2011 AMP Capital Investors Limited Share disposal $-3,401.07 -597 -597
26-Sep-2011 AMP Capital Investors Limited Share disposal $-4,529.06 -795 -795
AMP Capital Investors
26-Sep-2011 Limited Share disposal $-13,347.9 -2,343 -2,343
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
26-Sep-2011 Limited Share disposal $-18,004.09 -3,160 -3,160
AMP Capital Investors
26-Sep-2011 Limited Share disposal $-6,796.43 -1,193 -1,193
26-Sep-2011 AMP Capital Investors Limited Share disposal $-5,383.59 -945 -945
AMP Capital Investors
27-Sep-2011 Limited Share disposal $-145,879.36 -25,000 -25,000
AMP Capital Investors
27-Sep-2011 Limited Share disposal $-80,503.35 -13,800 -13,800
AMP Capital Investors
28-Sep-2011 Limited Share disposal $-220,227.28 -36,856 -36,856
03-Oct-2011 AMP Capital Investors Limited Share disposal $-3,773.87 -500 -500
05-Oct-2011 AMP Capital Investors Limited Share disposal $-4,638.24 -761 -761
05-Oct-2011 AMP Capital Investors Limited Share disposal $-1,625.44 -267 -267
06-Oct-2011 AMP Capital Investors Limited Share disposal $-94,593.7 -15,345 -15,345
12-Oct-2011 AMP Capital Investors Limited Share disposal $-65,711.61 -11,944 -11,944
12-Oct-2011 AMP Capital Investors Limited Share disposal $-302,788.35 -55,036 -55,036
12-Oct-2011 AMP Capital Investors Limited Share disposal $-41,260.94 -7,499 -7,499
12-Oct-2011 AMP Capital Investors Limited Share disposal $-50,251.99 -9,134 -9,134
12-Oct-2011 AMP Capital Investors Limited Share disposal $-78,563.44 -14,280 -14,280
12-Oct-2011 AMP Capital Investors Limited Share disposal $-275,736.87 -50,114 -50,114
12-Oct-2011 AMP Capital Investors Limited Share disposal $-124,782.73 -22,681 -22,681
12-Oct-2011 AMP Capital Investors Limited Share disposal $-41,256.81 -7,499 -7,499
12-Oct-2011 AMP Capital Investors Limited Share disposal $-30,666.15 -5,574 -5,574
12-Oct-2011 AMP Capital Investors Limited Share disposal $-64,506.74 -11,725 -11,725
12-Oct-2011 AMP Capital Investors Limited Share disposal $-4,445.32 -808 -808
12-Oct-2011 AMP Capital Investors Limited Share disposal $-104,509.17 -18,996 -18,996
12-Oct-2011 AMP Capital Investors Limited Share disposal $-26,416.37 -4,777 -4,777
12-Oct-2011 AMP Capital Investors Limited Share disposal $-121,735.44 -22,014 -22,014
12-Oct-2011 AMP Capital Investors Limited Share disposal $-16,585.86 -2,999 -2,999
12-Oct-2011 AMP Capital Investors Limited Share disposal $-20,206.29 -3,654 -3,654
12-Oct-2011 AMP Capital Investors Limited Share disposal $-31,586.85 -5,712 -5,712
12-Oct-2011 AMP Capital Investors Limited Share disposal $-110,858.15 -20,045 -20,045
12-Oct-2011 AMP Capital Investors Limited Share disposal $-50,172.87 -9,073 -9,073
12-Oct-2011 AMP Capital Investors Limited Share disposal $-1,786.15 -323 -323
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
12-Oct-2011 AMP Capital Investors Limited Share disposal $-25,935.28 -4,690 -4,690
12-Oct-2011 AMP Capital Investors Limited Share disposal $-42,021.78 -7,599 -7,599
12-Oct-2011 AMP Capital Investors Limited Share disposal $-16,589.73 -3,000 -3,000
12-Oct-2011 AMP Capital Investors Limited Share disposal $-12,326.17 -2,229 -2,229
12-Oct-2011 AMP Capital Investors Limited Share disposal $-31,835.69 -5,757 -5,757
12-Oct-2011 AMP Capital Investors Limited Share disposal $-79,179.62 -14,392 -14,392
12-Oct-2011 AMP Capital Investors Limited Share disposal $-55,044.72 -9,954 -9,954
12-Oct-2011 AMP Capital Investors Limited Share disposal $-136,902.85 -24,884 -24,884
12-Oct-2011 AMP Capital Investors Limited Share disposal $-117,507.31 -21,403 -21,403
12-Oct-2011 AMP Capital Investors Limited Share disposal $-23,287.51 -4,280 -4,280
12-Oct-2011 AMP Capital Investors Limited Share disposal $-39,065.43 -7,134 -7,134
17-Oct-2011 AMP Capital Investors Limited Share disposal $-10,715.79 -2,051 -2,051
17-Oct-2011 AMP Capital Investors Limited Share disposal $-3,557.75 -684 -684
19-Oct-2011 AMP Capital Investors Limited Share acquisition $9,722.49 1,619 1,619
19-Oct-2011 AMP Capital Investors Limited Share acquisition $38,606.82 6,429 6,429
19-Oct-2011 AMP Capital Investors Limited Share acquisition $40,118.64 6,681 6,681
19-Oct-2011 AMP Capital Investors Limited Share acquisition $22,882.76 3,811 3,811
19-Oct-2011 AMP Capital Investors Limited Share acquisition $3,834.71 638 638
19-Oct-2011 AMP Capital Investors Limited Share acquisition $31,608.44 5,264 5,264
19-Oct-2011 AMP Capital Investors Limited Share acquisition $71,949.96 11,982 11,982
19-Oct-2011 AMP Capital Investors Limited Share acquisition $11,370.7 1,893 1,893
19-Oct-2011 AMP Capital Investors Limited Share acquisition $17,772.01 2,959 2,959
19-Oct-2011 AMP Capital Investors Limited Share acquisition $18,444 3,071 3,071
19-Oct-2011 AMP Capital Investors Limited Share acquisition $76,543.67 12,748 12,748
19-Oct-2011 AMP Capital Investors Limited Share acquisition $29,398.14 4,896 4,896
19-Oct-2011 AMP Capital Investors Limited Share acquisition $61,832.03 10,297 10,297
19-Oct-2011 AMP Capital Investors Limited Share acquisition $70,234.9 11,697 11,697
19-Oct-2011 AMP Capital Investors Limited Share disposal $-8,382.48 -1,300 -1,300
21-Oct-2011 AMP Capital Investors Limited Share disposal $-83,508.33 -16,876 -16,876
26-Oct-2011 AMP Capital Investors Limited Share disposal $-40,752.24 -8,400 -8,400
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
27-Oct-2011 AMP Capital Investors Limited Share disposal $-7,809.66 -1,200 -1,200
27-Oct-2011 AMP Capital Investors Limited Share acquisition $27,331.14 5,404 5,404
28-Oct-2011 AMP Capital Investors Limited Share acquisition $462,642.83 88,728 88,728
28-Oct-2011 AMP Capital Investors Limited Share disposal $-72,970.37 -13,981 -13,981
28-Oct-2011 AMP Capital Investors Limited Share disposal $-42,202.87 -8,086 -8,086
28-Oct-2011 AMP Capital Investors Limited Share disposal $-504,455.59 -97,143 -97,143
28-Oct-2011 AMP Capital Investors Limited Share disposal $-118,976.37 -23,171 -23,171
28-Oct-2011 AMP Capital Investors Limited Share disposal $-35,026.41 -6,711 -6,711
28-Oct-2011 AMP Capital Investors Limited Share disposal $-21,990.92 -4,213 -4,213
28-Oct-2011 AMP Capital Investors Limited Share disposal $-26,785.21 -5,132 -5,132
28-Oct-2011 AMP Capital Investors Limited Share disposal $-41,874.07 -8,023 -8,023
28-Oct-2011 AMP Capital Investors Limited Share disposal $-146,967.98 -28,156 -28,156
28-Oct-2011 AMP Capital Investors Limited Share disposal $-66,508.94 -12,743 -12,743
28-Oct-2011 AMP Capital Investors Limited Share disposal $-21,988.72 -4,213 -4,213
28-Oct-2011 AMP Capital Investors Limited Share disposal $-16,346.7 -3,132 -3,132
28-Oct-2011 AMP Capital Investors Limited Share disposal $-34,379.22 -6,587 -6,587
28-Oct-2011 AMP Capital Investors Limited Share disposal $-2,369.54 -454 -454
28-Oct-2011 AMP Capital Investors Limited Share disposal $-55,705.07 -10,673 -10,673
31-Oct-2011 AMP Capital Investors Limited Share disposal $-16,288.66 -3,165 -3,165
31-Oct-2011 AMP Capital Investors Limited Share disposal $-8,162.58 -1,582 -1,582
31-Oct-2011 AMP Capital Investors Limited Share disposal $-523,721 -101,300 -101,300
01-Nov-2011 AMP Capital Investors Limited Share acquisition $18,325.61 3,602 3,602
02-Nov-2011 AMP Capital Investors Limited Share acquisition $67,596.66 13,509 13,509
02-Nov-2011 AMP Capital Investors Limited Share acquisition $36,091.74 7,205 7,205
03-Nov-2011 AMP Capital Investors Limited Share acquisition $17,712.35 3,602 3,602
04-Nov-2011 AMP Capital Investors Limited Share acquisition $34,815.5 7,030 7,030
04-Nov-2011 AMP Capital Investors Limited Share disposal $-644.81 -100 -100
07-Nov-2011 AMP Capital Investors Limited Share acquisition $14,246.12 2,851 2,851
08-Nov-2011 AMP Capital Investors Limited Share acquisition $5,724.37 1,140 1,140
09-Nov-2011 AMP Capital Investors Limited Share acquisition $11,087.73 2,222 2,222
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
09-Nov-2011 AMP Capital Investors Limited Share disposal $-204,049.92 -41,019 -41,019
09-Nov-2011 AMP Capital Investors Limited Share disposal $-136,019.91 -27,346 -27,346
09-Nov-2011 AMP Capital Investors Limited Share acquisition $6,840.07 1,372 1,372
09-Nov-2011 AMP Capital Investors Limited Share disposal $-13,808.33 -2,770 -2,770
10-Nov-2011 AMP Capital Investors Limited Share disposal $-334,530.2 -69,405 -69,405
10-Nov-2011 AMP Capital Investors Limited Share acquisition $21,546.38 4,441 4,441
14-Nov-2011 AMP Capital Investors Limited Share acquisition $6,886.13 1,403 1,403
15-Nov-2011 AMP Capital Investors Limited Share acquisition $4,013.12 824 824
21-Nov-2011 AMP Capital Investors Limited Share disposal $-19,032.51 -4,139 -4,139
21-Nov-2011 AMP Capital Investors Limited Share disposal $-24,467.75 -5,321 -5,321
21-Nov-2011 AMP Capital Investors Limited Share disposal $-793.14 -171 -171
21-Nov-2011 AMP Capital Investors Limited Share disposal $-1,020.41 -220 -220
21-Nov-2011 AMP Capital Investors Limited Share disposal $-48,930.9 -10,641 -10,641
21-Nov-2011 AMP Capital Investors Limited Share disposal $-38,069.63 -8,279 -8,279
22-Nov-2011 AMP Capital Investors Limited Share disposal $-186,123.05 -41,392 -41,392
22-Nov-2011 AMP Capital Investors Limited Share disposal $-239,245.82 -53,206 -53,206
22-Nov-2011 AMP Capital Investors Limited Share disposal $-715,511.26 -159,620 -159,620
22-Nov-2011 AMP Capital Investors Limited Share disposal $-556,639.25 -124,178 -124,178
23-Nov-2011 AMP Capital Investors Limited Share disposal $-126,780.93 -28,245 -28,245
23-Nov-2011 AMP Capital Investors Limited Share disposal $-162,968.14 -36,307 -36,307
23-Nov-2011 AMP Capital Investors Limited Share disposal $-121,103.55 -26,955 -26,955
23-Nov-2011 AMP Capital Investors Limited Share disposal $-155,671.18 -34,649 -34,649
23-Nov-2011 AMP Capital Investors Limited Share disposal $-116,273.92 -25,933 -25,933
23-Nov-2011 AMP Capital Investors Limited Share disposal $-90,457.19 -20,175 -20,175
24-Nov-2011 AMP Capital Investors Limited Share disposal $-126,840.09 -28,245 -28,245
24-Nov-2011 AMP Capital Investors Limited Share disposal $-163,039.71 -36,306 -36,306
24-Nov-2011 AMP Capital Investors Limited Share disposal $-92,814.87 -20,747 -20,747
24-Nov-2011 AMP Capital Investors Limited Share disposal $-72,204.76 -16,140 -16,140
24-Nov-2011 AMP Capital Investors Limited Share disposal $-224,430 -50,000 -50,000
28-Nov-2011 AMP Capital Investors Limited Share disposal $-93,539.18 -20,747 -20,747
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
28-Nov-2011 AMP Capital Investors Limited Share disposal $-72,768.23 -16,140 -16,140
28-Nov-2011 AMP Capital Investors Limited Share disposal $-36,384.11 -8,070 -8,070
28-Nov-2011 AMP Capital Investors Limited Share disposal $-46,767.34 -10,373 -10,373
29-Nov-2011 AMP Capital Investors Limited Share disposal $-32,923.99 -7,285 -7,285
29-Nov-2011 AMP Capital Investors Limited Share disposal $-56,931.18 -12,597 -12,597
29-Nov-2011 AMP Capital Investors Limited Share disposal $-273,191.3 -61,219 -61,219
29-Nov-2011 AMP Capital Investors Limited Share disposal $-20,897.82 -4,624 -4,624
29-Nov-2011 AMP Capital Investors Limited Share disposal $-32,666.39 -7,228 -7,228
29-Nov-2011 AMP Capital Investors Limited Share disposal $-114,655.68 -25,367 -25,367
29-Nov-2011 AMP Capital Investors Limited Share disposal $-51,892.01 -11,482 -11,482
29-Nov-2011 AMP Capital Investors Limited Share disposal $-17,155.73 -3,796 -3,796
29-Nov-2011 AMP Capital Investors Limited Share disposal $-12,749.29 -2,821 -2,821
29-Nov-2011 AMP Capital Investors Limited Share disposal $-43,458.77 -9,616 -9,616
29-Nov-2011 AMP Capital Investors Limited Share disposal $-27,324.43 -6,046 -6,046
29-Nov-2011 AMP Capital Investors Limited Share disposal $-111,896.4 -24,759 -24,759
29-Nov-2011 AMP Capital Investors Limited Share disposal $-17,157.45 -3,796 -3,796
29-Nov-2011 AMP Capital Investors Limited Share disposal $-26,822.77 -5,935 -5,935
29-Nov-2011 AMP Capital Investors Limited Share disposal $-1,848.42 -409 -409
29-Nov-2011 AMP Capital Investors Limited Share disposal $-42,454.14 -9,418 -9,418
30-Nov-2011 AMP Capital Investors Limited Share disposal $-7,036.74 -1,565 -1,565
30-Nov-2011 AMP Capital Investors Limited Share disposal $-58,904.85 -13,114 -13,114
30-Nov-2011 AMP Capital Investors Limited Share disposal $-12,167.03 -2,706 -2,706
30-Nov-2011 AMP Capital Investors Limited Share disposal $-101,846.02 -22,674 -22,674
30-Nov-2011 AMP Capital Investors Limited Share disposal $-5,840.71 -1,299 -1,299
30-Nov-2011 AMP Capital Investors Limited Share disposal $-23,915.9 -5,319 -5,319
30-Nov-2011 AMP Capital Investors Limited Share disposal $-3,664.61 -815 -815
30-Nov-2011 AMP Capital Investors Limited Share disposal $-4,464.85 -993 -993
30-Nov-2011 AMP Capital Investors Limited Share disposal $-6,982.77 -1,553 -1,553
30-Nov-2011 AMP Capital Investors Limited Share disposal $-24,501.16 -5,449 -5,449
30-Nov-2011 AMP Capital Investors Limited Share disposal $-11,087.91 -2,466 -2,466
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
30-Nov-2011 AMP Capital Investors Limited Share disposal $-3,664.5 -815 -815
30-Nov-2011 AMP Capital Investors Limited Share disposal $-2,724.77 -606 -606
30-Nov-2011 AMP Capital Investors Limited Share disposal $-5,732.81 -1,275 -1,275
30-Nov-2011 AMP Capital Investors Limited Share disposal $-395.68 -88 -88
30-Nov-2011 AMP Capital Investors Limited Share disposal $-9,289.38 -2,066 -2,066
30-Nov-2011 AMP Capital Investors Limited Share disposal $-48,883.76 -10,883 -10,883
30-Nov-2011 AMP Capital Investors Limited Share disposal $-200,179.49 -44,566 -44,566
30-Nov-2011 AMP Capital Investors Limited Share disposal $-30,690.73 -6,832 -6,832
30-Nov-2011 AMP Capital Investors Limited Share disposal $-37,384.86 -8,323 -8,323
30-Nov-2011 AMP Capital Investors Limited Share disposal $-58,442.2 -13,011 -13,011
30-Nov-2011 AMP Capital Investors Limited Share disposal $-205,122.99 -45,662 -45,662
30-Nov-2011 AMP Capital Investors Limited Share disposal $-92,831.08 -20,667 -20,667
30-Nov-2011 AMP Capital Investors Limited Share disposal $-30,692.15 -6,833 -6,833
30-Nov-2011 AMP Capital Investors Limited Share disposal $-22,813.62 -5,079 -5,079
30-Nov-2011 AMP Capital Investors Limited Share disposal $-47,985.41 -10,683 -10,683
30-Nov-2011 AMP Capital Investors Limited Share disposal $-3,305.93 -736 -736
30-Nov-2011 AMP Capital Investors Limited Share disposal $-77,743.29 -17,308 -17,308
01-Dec-2011 AMP Capital Investors Limited Share disposal $-3,760.6 -817 -817
01-Dec-2011 AMP Capital Investors Limited Share disposal $-34,944.35 -7,591 -7,591
01-Dec-2011 AMP Capital Investors Limited Share disposal $-42,563.31 -9,247 -9,247
01-Dec-2011 AMP Capital Investors Limited Share disposal $-54,636.79 -11,870 -11,870
01-Dec-2011 AMP Capital Investors Limited Share disposal $-55,658.65 -12,092 -12,092
01-Dec-2011 AMP Capital Investors Limited Share disposal $-88,523.58 -19,232 -19,232
01-Dec-2011 AMP Capital Investors Limited Share disposal $-34,945.46 -7,592 -7,592
01-Dec-2011 AMP Capital Investors Limited Share disposal $-25,974.34 -5,643 -5,643
01-Dec-2011 AMP Capital Investors Limited Share disposal $-105,697.11 -22,963 -22,963
01-Dec-2011 AMP Capital Investors Limited Share disposal $-233,553.07 -50,735 -50,735
01-Dec-2011 AMP Capital Investors Limited Share disposal $-66,539.98 -14,456 -14,456
01-Dec-2011 AMP Capital Investors Limited Share disposal $-227,927.94 -49,518 -49,518
01-Dec-2011 AMP Capital Investors Limited Share disposal $-67,069.32 -14,571 -14,571
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
01-Dec-2011 AMP Capital Investors Limited Share disposal $-115,961.64 -25,193 -25,193
14-Apr-2011 AMP Life Limited Share disposal $-226,395.04 -32,777 -32,777
14-Apr-2011 AMP Life Limited Share disposal $-173,302.87 -25,100 -25,100
14-Apr-2011 AMP Life Limited Share disposal $-40,762.46 -5,900 -5,900
15-Apr-2011 AMP Life Limited Share disposal $-227,549.57 -32,777 -32,777
18-Apr-2011 AMP Life Limited Share disposal $-225,594.94 -32,777 -32,777
20-Apr-2011 AMP Life Limited Share disposal $-345,791.37 -51,284 -51,284
27-Apr-2011 AMP Life Limited Share acquisition $127,271.79 18,700 18,700
05-May-2011 AMP Life Limited Share disposal $-222,311.1 -33,330 -33,330
02-Jun-2011 AMP Life Limited Share acquisition $149,345.85 22,101 22,101
02-Jun-2011 AMP Life Limited Share acquisition $6,757.42 1,000 1,000
02-Jun-2011 AMP Life Limited Share acquisition $21,583.22 3,194 3,194
02-Jun-2011 AMP Life Limited Share acquisition $15,535.32 2,299 2,299
02-Jun-2011 AMP Life Limited Share acquisition $95,536.47 14,138 14,138
02-Jun-2011 AMP Life Limited Share acquisition $11,129.48 1,647 1,647
02-Jun-2011 AMP Life Limited Share acquisition $25,394.4 3,758 3,758
03-Jun-2011 AMP Life Limited Share acquisition $74,602.2 11,051 11,051
03-Jun-2011 AMP Life Limited Share acquisition $3,375.36 500 500
03-Jun-2011 AMP Life Limited Share acquisition $10,780.9 1,597 1,597
03-Jun-2011 AMP Life Limited Share acquisition $7,763.33 1,150 1,150
03-Jun-2011 AMP Life Limited Share acquisition $47,720.83 7,069 7,069
03-Jun-2011 AMP Life Limited Share acquisition $5,555.84 823 823
03-Jun-2011 AMP Life Limited Share acquisition $12,684.6 1,879 1,879
06-Jun-2011 AMP Life Limited Share acquisition $7,496.15 1,113 1,113
06-Jun-2011 AMP Life Limited Share acquisition $17,100.39 2,539 2,539
06-Jun-2011 AMP Life Limited Share acquisition $10,459.59 1,553 1,553
06-Jun-2011 AMP Life Limited Share acquisition $64,326.79 9,551 9,551
06-Jun-2011 AMP Life Limited Share acquisition $100,561.55 14,931 14,931
06-Jun-2011 AMP Life Limited Share acquisition $4,546.18 675 675
06-Jun-2011 AMP Life Limited Share acquisition $14,534.31 2,158 2,158
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
07-Jun-2011 AMP Life Limited Share acquisition $22,259.36 3,315 3,315
07-Jun-2011 AMP Life Limited Share acquisition $1,007.21 150 150
07-Jun-2011 AMP Life Limited Share acquisition $3,216.36 479 479
07-Jun-2011 AMP Life Limited Share acquisition $2,316.59 345 345
07-Jun-2011 AMP Life Limited Share acquisition $14,241.96 2,121 2,121
07-Jun-2011 AMP Life Limited Share acquisition $1,658.54 247 247
07-Jun-2011 AMP Life Limited Share acquisition $3,787.12 564 564
08-Jun-2011 AMP Life Limited Share acquisition $596,620.11 88,405 88,405
08-Jun-2011 AMP Life Limited Share acquisition $26,988.11 3,999 3,999
08-Jun-2011 AMP Life Limited Share acquisition $86,221.58 12,776 12,776
08-Jun-2011 AMP Life Limited Share acquisition $62,067.93 9,197 9,197
08-Jun-2011 AMP Life Limited Share acquisition $381,639.81 56,550 56,550
08-Jun-2011 AMP Life Limited Share acquisition $44,460.53 6,588 6,588
08-Jun-2011 AMP Life Limited Share acquisition $101,453.43 15,033 15,033
09-Jun-2011 AMP Life Limited Share acquisition $30,645.1 4,599 4,599
09-Jun-2011 AMP Life Limited Share acquisition $188,408.41 28,275 28,275
09-Jun-2011 AMP Life Limited Share acquisition $21,949.33 3,294 3,294
09-Jun-2011 AMP Life Limited Share acquisition $294,536.82 44,202 44,202
09-Jun-2011 AMP Life Limited Share acquisition $13,320.19 1,999 1,999
09-Jun-2011 AMP Life Limited Share acquisition $42,565.97 6,388 6,388
09-Jun-2011 AMP Life Limited Share acquisition $50,088.99 7,517 7,517
10-Jun-2011 AMP Life Limited Share acquisition $148,402.47 22,101 22,101
10-Jun-2011 AMP Life Limited Share acquisition $6,714.74 1,000 1,000
10-Jun-2011 AMP Life Limited Share acquisition $21,446.88 3,194 3,194
10-Jun-2011 AMP Life Limited Share acquisition $25,233.99 3,758 3,758
10-Jun-2011 AMP Life Limited Share acquisition $15,437.19 2,299 2,299
10-Jun-2011 AMP Life Limited Share acquisition $94,932.99 14,138 14,138
10-Jun-2011 AMP Life Limited Share acquisition $11,059.18 1,647 1,647
14-Jun-2011 AMP Life Limited Share acquisition $147,288.34 22,101 22,101
14-Jun-2011 AMP Life Limited Share acquisition $6,664.33 1,000 1,000
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
14-Jun-2011 AMP Life Limited Share acquisition $21,285.87 3,194 3,194
14-Jun-2011 AMP Life Limited Share acquisition $15,321.29 2,299 2,299
14-Jun-2011 AMP Life Limited Share acquisition $94,220.29 14,138 14,138
14-Jun-2011 AMP Life Limited Share acquisition $10,976.15 1,647 1,647
14-Jun-2011 AMP Life Limited Share acquisition $25,044.55 3,758 3,758
15-Jun-2011 AMP Life Limited Share acquisition $294,042.88 44,203 44,203
15-Jun-2011 AMP Life Limited Share acquisition $13,297.55 1,999 1,999
15-Jun-2011 AMP Life Limited Share acquisition $42,493.63 6,388 6,388
15-Jun-2011 AMP Life Limited Share acquisition $30,586.37 4,598 4,598
15-Jun-2011 AMP Life Limited Share acquisition $188,088.2 28,275 28,275
15-Jun-2011 AMP Life Limited Share acquisition $21,912.03 3,294 3,294
15-Jun-2011 AMP Life Limited Share acquisition $50,003.85 7,517 7,517
16-Jun-2011 AMP Life Limited Share acquisition $287,297.16 44,202 44,202
16-Jun-2011 AMP Life Limited Share acquisition $12,992.79 1,999 1,999
16-Jun-2011 AMP Life Limited Share acquisition $41,519.71 6,388 6,388
16-Jun-2011 AMP Life Limited Share acquisition $29,885.35 4,598 4,598
16-Jun-2011 AMP Life Limited Share acquisition $183,777.37 28,275 28,275
16-Jun-2011 AMP Life Limited Share acquisition $21,416.32 3,295 3,295
16-Jun-2011 AMP Life Limited Share acquisition $48,857.81 7,517 7,517
17-Jun-2011 AMP Life Limited Share acquisition $14,380.8 2,210 2,210
17-Jun-2011 AMP Life Limited Share acquisition $650.72 100 100
17-Jun-2011 AMP Life Limited Share acquisition $2,075.78 319 319
17-Jun-2011 AMP Life Limited Share acquisition $1,496.64 230 230
17-Jun-2011 AMP Life Limited Share acquisition $9,201.11 1,414 1,414
17-Jun-2011 AMP Life Limited Share acquisition $1,073.68 165 165
17-Jun-2011 AMP Life Limited Share acquisition $2,446.69 376 376
29-Jun-2011 AMP Life Limited Share disposal $-26,016.98 -4,007 -4,007
13-Jul-2011 AMP Life Limited Share disposal $-24,186.97 -3,800 -3,800
25-Aug-2011 AMP Life Limited Share disposal $-155,693.54 -25,000 -25,000
14-Sep-2011 AMP Life Limited Share disposal $-87,683.75 -14,420 -14,420
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
14-Sep-2011 AMP Life Limited Share disposal $-10,543.94 -1,734 -1,734
14-Sep-2011 AMP Life Limited Share disposal $-8,269.76 -1,360 -1,360
14-Sep-2011 AMP Life Limited Share disposal $-2,778.88 -457 -457
14-Sep-2011 AMP Life Limited Share disposal $-6,348.26 -1,044 -1,044
15-Sep-2011 AMP Life Limited Share disposal $-15,930.52 -2,623 -2,623
15-Sep-2011 AMP Life Limited Share disposal $-6,978.33 -1,149 -1,149
15-Sep-2011 AMP Life Limited Share disposal $-20,758.87 -3,418 -3,418
15-Sep-2011 AMP Life Limited Share disposal $-220,136.28 -36,246 -36,246
15-Sep-2011 AMP Life Limited Share disposal $-26,480 -4,360 -4,360
15-Sep-2011 AMP Life Limited Share disposal $-35,388.17 -5,845 -5,845
15-Sep-2011 AMP Life Limited Share disposal $-15,499.35 -2,560 -2,560
15-Sep-2011 AMP Life Limited Share disposal $-46,110.56 -7,616 -7,616
15-Sep-2011 AMP Life Limited Share disposal $-488,913.61 -80,753 -80,753
15-Sep-2011 AMP Life Limited Share disposal $-58,806.7 -9,713 -9,713
16-Sep-2011 AMP Life Limited Share disposal $-77,345.12 -12,786 -12,786
16-Sep-2011 AMP Life Limited Share disposal $-9,303.67 -1,538 -1,538
16-Sep-2011 AMP Life Limited Share disposal $-7,295.34 -1,206 -1,206
16-Sep-2011 AMP Life Limited Share disposal $-2,449.93 -405 -405
16-Sep-2011 AMP Life Limited Share disposal $-5,595.52 -925 -925
16-Sep-2011 AMP Life Limited Share disposal $-63,080.44 -10,438 -10,438
16-Sep-2011 AMP Life Limited Share disposal $-27,630.17 -4,572 -4,572
16-Sep-2011 AMP Life Limited Share disposal $-82,189.49 -13,600 -13,600
16-Sep-2011 AMP Life Limited Share disposal $-871,474.52 -144,204 -144,204
16-Sep-2011 AMP Life Limited Share disposal $-104,821.82 -17,345 -17,345
19-Sep-2011 AMP Life Limited Share disposal $-846.72 -140 -140
19-Sep-2011 AMP Life Limited Share disposal $-102.82 -17 -17
19-Sep-2011 AMP Life Limited Share disposal $-78.62 -13 -13
19-Sep-2011 AMP Life Limited Share disposal $-24.19 -4 -4
19-Sep-2011 AMP Life Limited Share disposal $-60.48 -10 -10
20-Sep-2011 AMP Life Limited Share disposal $-5,841.62 -973 -973
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
20-Sep-2011 AMP Life Limited Share disposal $-702.44 -117 -117
20-Sep-2011 AMP Life Limited Share disposal $-552.34 -92 -92
20-Sep-2011 AMP Life Limited Share disposal $-186.12 -31 -31
20-Sep-2011 AMP Life Limited Share disposal $-420.26 -70 -70
20-Sep-2011 AMP Life Limited Share disposal $-6,257.11 -1,044 -1,044
20-Sep-2011 AMP Life Limited Share disposal $-2,738.98 -457 -457
20-Sep-2011 AMP Life Limited Share disposal $-8,151.02 -1,360 -1,360
20-Sep-2011 AMP Life Limited Share disposal $-86,424.83 -14,420 -14,420
20-Sep-2011 AMP Life Limited Share disposal $-10,392.56 -1,734 -1,734
23-Sep-2011 AMP Life Limited Share disposal $-15,847.14 -2,727 -2,727
23-Sep-2011 AMP Life Limited Share disposal $-6,944.39 -1,195 -1,195
23-Sep-2011 AMP Life Limited Share disposal $-20,647.2 -3,553 -3,553
23-Sep-2011 AMP Life Limited Share disposal $-218,960.23 -37,679 -37,679
23-Sep-2011 AMP Life Limited Share disposal $-26,336.36 -4,532 -4,532
23-Sep-2011 AMP Life Limited Share disposal $-12,138.79 -2,088 -2,088
23-Sep-2011 AMP Life Limited Share disposal $-5,319.44 -915 -915
23-Sep-2011 AMP Life Limited Share disposal $-15,812.99 -2,720 -2,720
23-Sep-2011 AMP Life Limited Share disposal $-167,669.98 -28,841 -28,841
23-Sep-2011 AMP Life Limited Share disposal $-20,167.37 -3,469 -3,469
26-Sep-2011 AMP Life Limited Share disposal $-41,251.44 -7,241 -7,241
26-Sep-2011 AMP Life Limited Share disposal $-4,962.02 -871 -871
26-Sep-2011 AMP Life Limited Share disposal $-3,891 -683 -683
26-Sep-2011 AMP Life Limited Share disposal $-1,310.29 -230 -230
26-Sep-2011 AMP Life Limited Share disposal $-2,985.19 -524 -524
27-Sep-2011 AMP Life Limited Share disposal $-146,273.92 -25,000 -25,000
27-Sep-2011 AMP Life Limited Share disposal $-21,069.92 -3,600 -3,600
06-Oct-2011 AMP Life Limited Share disposal $-159,268.62 -25,800 -25,800
12-Oct-2011 AMP Life Limited Share disposal $-87,932.73 -15,983 -15,983
12-Oct-2011 AMP Life Limited Share disposal $-38,500.49 -6,998 -6,998
12-Oct-2011 AMP Life Limited Share disposal $-644,786.89 -117,199 -117,199
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
12-Oct-2011 AMP Life Limited Share disposal $-53,630 -9,748 -9,748
12-Oct-2011 AMP Life Limited Share disposal $-415,902.09 -75,596 -75,596
12-Oct-2011 AMP Life Limited Share disposal $-72,984.78 -13,266 -13,266
12-Oct-2011 AMP Life Limited Share disposal $-36,552.91 -6,644 -6,644
12-Oct-2011 AMP Life Limited Share disposal $-35,352.71 -6,393 -6,393
12-Oct-2011 AMP Life Limited Share disposal $-15,478.22 -2,799 -2,799
12-Oct-2011 AMP Life Limited Share disposal $-259,242.2 -46,880 -46,880
12-Oct-2011 AMP Life Limited Share disposal $-21,561.12 -3,899 -3,899
12-Oct-2011 AMP Life Limited Share disposal $-167,213.43 -30,238 -30,238
12-Oct-2011 AMP Life Limited Share disposal $-29,347.24 -5,307 -5,307
12-Oct-2011 AMP Life Limited Share disposal $-14,698.5 -2,658 -2,658
19-Oct-2011 AMP Life Limited Share acquisition $78,541.59 13,080 13,080
19-Oct-2011 AMP Life Limited Share acquisition $9,496.12 1,581 1,581
19-Oct-2011 AMP Life Limited Share acquisition $34,612.45 5,764 5,764
19-Oct-2011 AMP Life Limited Share acquisition $9,826.19 1,636 1,636
19-Oct-2011 AMP Life Limited Share acquisition $246,188.72 41,002 41,002
19-Oct-2011 AMP Life Limited Share acquisition $19,010.53 3,166 3,166
19-Oct-2011 AMP Life Limited Share acquisition $98,761.31 16,448 16,448
19-Oct-2011 AMP Life Limited Share acquisition $16,327.58 2,719 2,719
19-Oct-2011 AMP Life Limited Share acquisition $64,368.09 10,720 10,720
28-Oct-2011 AMP Life Limited Share disposal $-46,868.88 -8,980 -8,980
28-Oct-2011 AMP Life Limited Share disposal $-20,522.1 -3,932 -3,932
28-Oct-2011 AMP Life Limited Share disposal $-343,677.34 -65,848 -65,848
28-Oct-2011 AMP Life Limited Share disposal $-28,585.85 -5,477 -5,477
28-Oct-2011 AMP Life Limited Share disposal $-221,677.31 -42,473 -42,473
28-Oct-2011 AMP Life Limited Share disposal $-38,899.09 -7,453 -7,453
28-Oct-2011 AMP Life Limited Share disposal $-19,483.47 -3,733 -3,733
29-Nov-2011 AMP Life Limited Share disposal $-36,566.65 -8,091 -8,091
29-Nov-2011 AMP Life Limited Share disposal $-16,012.32 -3,543 -3,543
29-Nov-2011 AMP Life Limited Share disposal $-268,119.3 -59,326 -59,326
----- End of picture text -----
Annexure 'A'
Security: Fletcher Building Ltd Effective Date: 01-Dec-2011
==> picture [498 x 628] intentionally omitted <==
----- Start of picture text -----
29-Nov-2011 AMP Life Limited Share disposal $-172,944.76 -38,267 -38,267
29-Nov-2011 AMP Life Limited Share disposal $-22,298.83 -4,934 -4,934
29-Nov-2011 AMP Life Limited Share disposal $-30,347.93 -6,715 -6,715
29-Nov-2011 AMP Life Limited Share disposal $-15,198.82 -3,363 -3,363
29-Nov-2011 AMP Life Limited Share disposal $-14,281.55 -3,200 -3,200
30-Nov-2011 AMP Life Limited Share disposal $-7,814.59 -1,738 -1,738
30-Nov-2011 AMP Life Limited Share disposal $-3,421.7 -761 -761
30-Nov-2011 AMP Life Limited Share disposal $-57,301.05 -12,744 -12,744
30-Nov-2011 AMP Life Limited Share disposal $-4,766.09 -1,060 -1,060
30-Nov-2011 AMP Life Limited Share disposal $-36,959.72 -8,220 -8,220
30-Nov-2011 AMP Life Limited Share disposal $-6,488.18 -1,443 -1,443
30-Nov-2011 AMP Life Limited Share disposal $-3,246.34 -722 -722
30-Nov-2011 AMP Life Limited Share disposal $-65,413.4 -14,563 -14,563
30-Nov-2011 AMP Life Limited Share disposal $-28,639.42 -6,376 -6,376
30-Nov-2011 AMP Life Limited Share disposal $-479,660.89 -106,787 -106,787
30-Nov-2011 AMP Life Limited Share disposal $-39,895.75 -8,882 -8,882
30-Nov-2011 AMP Life Limited Share disposal $-309,391.99 -68,880 -68,880
30-Nov-2011 AMP Life Limited Share disposal $-54,291.83 -12,087 -12,087
30-Nov-2011 AMP Life Limited Share disposal $-27,193.08 -6,054 -6,054
01-Dec-2011 AMP Life Limited Share disposal $-352,276.13 -76,533 -76,533
01-Dec-2011 AMP Life Limited Share disposal $-30,963.92 -6,727 -6,727
01-Dec-2011 AMP Life Limited Share disposal $-61,821.97 -13,431 -13,431
01-Dec-2011 AMP Life Limited Share disposal $-45,426.33 -9,869 -9,869
01-Dec-2011 AMP Life Limited Share disposal $-546,151.59 -118,653 -118,653
01-Dec-2011 AMP Life Limited Share disposal $-32,611.77 -7,085 -7,085
01-Dec-2011 AMP Life Limited Share disposal $-74,484.64 -16,182 -16,182
----- End of picture text -----
AMP GROUP COMPANIES (as at 30 September 2011)
| Name | Country | Company No. |
|---|---|---|
| 140 St Georges Terrace PtyLimited | Australia | 121654108 |
| 255 George Street Investment A PtyLtd | Australia | 64751471 |
| 255 George Street Investment B PtyLtd | Australia | 64751588 |
| 35 Ocean Keys PtyLimited | Australia | 122848917 |
| AbbeyCapital Real Estate PtyLimited | Australia | 63958341 |
| ACPP Industrial PtyLimited | Australia | 108662022 |
| ACPP Office PtyLimited | Australia | 108662031 |
| ACPP Retail PtyLimited | Australia | 108662013 |
| Aged Care Investment Services No. 1 PtyLimited | Australia | 86801041 |
| Aged Care Investment Services No. 2 PtyLimited | Australia | 82747313 |
| AllmargCorporation Limited | New Zealand | WN/980668 |
| AMP(UK)Finance Services Plc | United Kingdom | 3551613 |
| AMP ASAL PtyLimited | Australia | 96046123 |
| AMP Australian Financial Services Holdings Limited | Australia | 102756794 |
| AMP Bank Limited | Australia | 81596009 |
| AMP Capital(International Finance No. 1)SA | Luxembourg | B146275 |
| AMP Capital(International Finance No. 2)SA | Luxembourg | B146277 |
| AMP Capital AB Holdings PtyLimited | Australia | 139529883 |
| AMP Capital Advisors India Private Limited | Mauritius | PTC161734 |
| AMP Capital Bayfair PtyLimited | Australia | 121179486 |
| AMP Capital Brookfield PtyLimited | Australia | 119095297 |
| AMP Capital Finance Limited | Australia | 123968089 |
| AMP Capital Global PropertySecurities PtyLimited | Australia | 120524950 |
| AMP Capital Holdings Limited | Australia | 78651966 |
| AMP Capital Investments No. 11 Limited | New Zealand | WN/1115593 |
| 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 | TBA |
| 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 | TBA |
| AMP Capital Investors(LuxembourgNo. 6)S.à r.l. | Luxembourg | TBA |
| 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)REIT Management Ltd. | Singapore | 200716478N |
| AMP Capital Investors(UK)Limited | United Kingdom | 5524536 |
| AMP Capital Investors(US)Limited | United States | TBA |
| AMP Capital Investors Advisory (Beijing)Limited | China | 110000450018958 |
| AMP Capital Investors International Holdings Limited | Australia | 114 352 957 |
| AMP Capital Investors Japan KK | Japan | 0199-01-115280 |
| AMP Capital Investors KK[formerlyGemini Advisors Securities Investment CompanyKK] | Japan | TBA |
| AMP Capital Investors Limited | Australia | 1777591 |
| AMP Capital Investors Office and Industrial(Singapore)Pte. Ltd. | Singapore | 200722741R |
| AMP Capital Investors PropertyJapan KK | Japan | TBA |
| AMP Capital Investors Real Estate PtyLimited | Australia | 63858711 |
| AMP Capital Lifestyle Limited | Australia | 124342650 |
| 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 |
| 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 GI Distribution PtyLimited | Australia | 98080810 |
| AMP Global PropertyInvestments PtyLtd | Australia | 3218415 |
| Name | Country | Company No. |
|---|---|---|
| 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 Investments Chile Limitada | Chile | 78.816.400 |
| 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 | 79300379 |
| AMP Limited | Australia | 79354519 |
| AMP Macquarie HoldingPtyLimited | Australia | 103734836 |
| AMP Macquarie PtyLimited | Australia | 103734854 |
| 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 |
| AmpPrivate Wealth Management PtyLtd | Australia | 139353496 |
| AMP PropertyInvestments(Qld)Pty. Ltd. | Australia | 10806014 |
| 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 Superannuation(NZ)Limited | New Zealand | 30274 |
| AMP Superannuation Limited | Australia | 8414104 |
| AMP Warringah Mall PtyLimited | Australia | 108254100 |
| AMP/ERGO Mortgage and Savings Limited | New Zealand | 662366 |
| Arrive Wealth Management Limited | Australia | 64490446 |
| Arrow Systems PtyLimited | Australia | 77001211 |
| Arthur Ellis & Co Limited | New Zealand | WN/143113 |
| 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 |
| CBD Financial PlanningPtyLimited | Australia | 002 515 442 |
| Collins Place No. 2 PtyLtd | Australia | 90537643 |
| Collins Place PtyLimited | Australia | 84238497 |
| Donaghys Australia PtyLimited | Australia | 8580738 |
| Donaghys Industries Limited | New Zealand | WN/383438 |
| Donaghys International Limited | New Zealand | WN/322882 |
| Donaghys Limited | New Zealand | WN/142919 |
| Donaghys PtyLimited | Australia | 4056508 |
| GlendenningPtyLimited | Australia | 126113264 |
| Hillross Alliances Limited | Australia | 96538288 |
| Hillross Financial Services Limited | Australia | 3323055 |
| Hillross Innisfail PtyLimited | Australia | 1004443 |
| Hillross Wealth Management Centre Canberra PtyLtd | Australia | 139867888 |
| Hillross Wealth Management Centre Melbourne PtyLtd | Australia | 137912666 |
| Honeysuckle 231 PtyLimited | Australia | 114 118 026 |
| Hospital Car ParkingHoldings Limited | New Zealand | 1511062 |
| Hospital Car ParkingLimited | New Zealand | 1511064 |
| INSSA PtyLimited | Australia | 63061192 |
| Inversiones Mineras Los Andes Limitada | Chile | N/A |
| Kent Street PtyLimited | Australia | 6794654 |
| Kiwi Kat Limited | New Zealand | TBA |
| Knox CityShoppingCentre Investments(No. 2)PtyLimited | Australia | 63958378 |
| Marrickville Metro ShoppingCentre PtyLimited | Australia | 111075837 |
| Mowla Pty. Ltd. | Australia | 5133835 |
| Omega(Australia)PtyLimited | Australia | 82747331 |
| PHFT Finance PtyLimited | Australia | 123249847 |
| Name | Country | Company No. |
|---|---|---|
| PremierOne Mortgage Advice PtyLimited | Australia | 102861316 |
| Principal Healthcare Finance No.2 PtyLimited | Australia | 90007926 |
| Principal Healthcare Finance PtyLimited | Australia | 69875476 |
| Principal Healthcare HoldingPtyLimited | Australia | 107 257 054 |
| PriorityOne AgencyServices PtyLtd | Australia | 74621131 |
| PriorityOne Financial Services Limited | Australia | 69778883 |
| QuayMining (No. 2)Limited | Bermuda | EC25965 |
| QuayMiningPtyLimited | Australia | 2325895 |
| Roost 2007 Limited | New Zealand | 1935632 |
| Scrabster BayPtyLimited | Australia | 65165522 |
| SPP No. 1(Rosebery)PtyLimited | Australia | 104141906 |
| SPP No. 1 Holdings PtyLimited | Australia | 104141791 |
| SPP No. 3A Investments PtyLimited | Australia | 131530115 |
| 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 |
| Sugarland ShoppingCentre PtyLimited | Australia | 116429620 |
| Sunshine West Development PtyLimited | Australia | 110718119 |
| Sunshine West Income PtyLimited | Australia | 110718708 |
| The India Infrastructure Fund LLC | Mauritius | 23449/5327 |
| TOA PtyLtd | Australia | 1811972 |
| Waterfront Place(No. 2)Pty. Ltd. | Australia | 10728042 |
| Waterfront Place(No. 3)Pty. Ltd. | Australia | 10790931 |
| ACN 100 509 993 PTY LTD | Australia | 100 509 993 |
| ACCOUNTANTS RESOURCING(AUSTRALIA)PTY LTD | Australia | 143 732 610 |
| ADVISER RESOURCING PTY LTD | Australia | 143 733 493 |
| AR GROUP PTY LIMITED | Australia | 140 258 911 |
| ASSOCIATED PLANNERS FINANCIAL SERVICES PTY LIMITED | Australia | 097 451 495 |
| ASSOCIATED PLANNERS STRATEGIC FINANCE PTY LTD | Australia | 003 688 060 |
| AXA APH GESP DEFERRED (AUSTRALIA) PTY LIMITED | Australia | 078 032 416 |
| AXA APH GESP EXEMPT (AUSTRALIA) PTY LIMITED | Australia | 078 032 381 |
| AXA APH EXECUTIVE PLAN (AUSTRALIA) PTY LIMITED | Australia | 078 032 363 |
| AXA ASIA PACIFIC FINANCE LIMITED | Australia | 006 363 837 |
| AXA ASIA PACIFIC HOLDINGS LIMITED | Australia | 069 123 011 |
| AXA AUSTRALIA STAFF SUPERANNUATION PTY. LTD. | Australia | 065 632 206 |
| AXA FINANCIAL PLANNING LIMITED | Australia | 005 799 977 |
| AXA FUNDS MANAGEMENT LIMITED | Australia | 133 185 994 |
| AXA NEW ZEALAND FINANCE LTD | Australia | 098 666 561 |
| BMRI FINANCIAL SERVICES PTY LTD | Australia | 080 971 295 |
| CARTER BAX PTY LTD | Australia | 096 666 410 |
| CHARTER FINANCIAL PLANNING LIMITED | Australia | 002 976 294 |
| CLIENTCARE FINANCIAL PLANNING PTY LTD | Australia | 007 112 174 |
| DIDUS PTY. LTD. | Australia | 006 874 595 |
| ENEMELAY INVESTMENTS PTY LIMITED | Australia | 000 403 323 |
| FOUNDATION WEALTH ADVISERS PTY LIMITED | Australia | 134 620 349 |
| GARRISONS (ROSNY) PTY LIMITED | Australia | 085 654 860 |
| QUADRANT SECURITIES PTY LTD_(formerly called GARRISONS PTY LTD)_ | Australia | 009 556 370 |
| GENESYS GROUP HOLDINGS PTY LIMITED | Australia | 123 318 641 |
| GENESYS GROUP LIMITED | Australia | 003 357 024 |
| GENESYS HOLDINGS LIMITED | Australia | 144 956 006 |
| GENESYS WEALTH ADVISERS (WA) PTY LTD | Australia | 104 441 947 |
| GENESYS WEALTH ADVISERS LIMITED | Australia | 060 778 216 |
| HINDMARSH SQUARE FINANCIAL SERVICES PTY LTD | Australia | 080 732 896 |
| HINDMARSH SQUARE WEALTH ADVISERS PTY LTD | Australia | 125 357 226 |
| IPAC ASSET MANAGEMENT LIMITED | Australia | 003 257 225 |
| IPAC FINANCIAL CARE PTY LTD | Australia | 140 733 491 |
| IPAC GROUP SERVICES PTY LTD | Australia | 074 631 235 |
| IPAC PORTFOLIO MANAGEMENT LIMITED | Australia | 071 315 618 |
| IPAC SECURITIES LIMITED | Australia | 008 587 595 |
| IPAC TAXATION SERVICES PTY LIMITED | Australia | 113 983 529 |
| LIDOMAIN PTY. LIMITED | Australia | 009 096 780 |
| LIFEFX PTY LTD | Australia | 057 897 131 |
| Name | Country | Company No. |
|---|---|---|
| MONERE FINANCIAL PLANNING LIMITED | Australia | 074 225 353 |
| MONITOR MONEY CORPORATION PTY. LTD. | Australia | 001 459 856 |
| MULTIPORT PTY LIMITED | Australia | 097 695 988 |
| N M RURAL ENTERPRISES PTY LIMITED | Australia | 001 913 113 |
| N.M. SUPERANNUATION PROPRIETARY LIMITED | Australia | 008 428 322 |
| NATIONAL MUTUAL FUNDS MANAGEMENT(GLOBAL)LIMITED | Australia | 057 398 393 |
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD. | Australia | 006 787 720 |
| NATIONAL MUTUAL INTERNATIONAL PTY. LIMITED | Australia | 004 484 351 |
| NATIONAL MUTUAL LIFE NOMINEES LIMITED | Australia | 004 387 133 |
| NM COMPUTER SERVICES PTY. LIMITED | Australia | 001 239 667 |
| NMMT LIMITED | Australia | 058 835 573 |
| NORTHSTAR LENDING PTY LTD | Australia | 057 707 687 |
| PAJODA INVESTMENTS PTY. LTD. | Australia | 127 407 238 |
| PARKSIDE INVESTORPLUS SOLUTIONS PTY LIMITED | Australia | 003 884 651 |
| PPS LIFESTYLE SOLUTIONS PTY LTD | Australia | 051 228 641 |
| PRIVATE WEALTH MANAGERS PTY LTD | Australia | 002 705 642 |
| SG(AUST)HOLDINGS PTY LTD | Australia | 099 025 537 |
| SILVERTON SECURITIES PROPRIETARY LIMITED | Australia | 004 337 624 |
| SOLAR RISK PTY LIMITED | Australia | 092 265 373 |
| STEPHENSON & WATT PROPRIETARY LIMITED | Australia | 004 264 742 |
| STERREY FINANCIAL PLANNING PTY LTD | Australia | 091 308 539 |
| STRATEGIC PLANNING PARTNERS PTY LTD | Australia | 057 800 405 |
| STRATEGIC WEALTH SOLUTIONS PTY LIMITED | Australia | 108 131 871 |
| SYNERGY CAPITAL MANAGEMENT LTD | Australia | 062 264 108 |
| TFS FINANCIAL PLANNING PTY LTD | Australia | 088 309 308 |
| THE NATIONAL MUTUAL LIFE ASSOCIATION OF AUSTRALASIA | Australia | 004 020 437 |
| TM FALLBACK OPTIONS PTY LTD | Australia | 100 925 522 |
| TM SECURITIES PTY LTD | Australia | 099 131 754 |
| TYNAN MACKENZIE HOLDINGS PTY LTD | Australia | 076 640 376 |
| TYNAN MACKENZIE PTY LTD | Australia | 066 074 744 |
| WALKER LAWRENCE & ASSOCIATES PTY LTD | Australia | 010 861 257 |
| WILSANIK PTY LTD | Australia | 111 806 252 |
| JOHN COOMBES AND COMPANY PTY LTD | Australia | 072 534 868 |
| FIRST QUEST CAPITAL PTY LTD | Australia | 085 338 183 |
| SUWARRAOW PTY LIMITED | Australia | 063 498 662 |
| FINANCIAL COMPOSURE PTY LTD | Australia | 100 225 643 |
| LINDWALL GROUP PTY LTD | Australia | 110 998 699 |
| AMP CAPITAL CORE INFRASTRUCTURE PTY LTD | Australia | 153 430 829 |
| RESOURCING SERVICES SDN BHD(registered in Malaysia) | Maylasia | Not Australian |
| AXA HONG KONG FINANCE LIMITED | HongKong | Not Australian |
| ADVICEFIRST LIMITED(FORMERLY KNOWN AS CHARTER FINANCIAL SOLUTIONS) | New Zealand | 2104026 |
| ASSURE FUNDS MANAGEMENT LIMITED | New Zealand | 354245 |
| ASSURE NEW ZEALAND LIMITED | New Zealand | 1046436 |
| ASSURE NOMINEES LIMITED | New Zealand | 20027 |
| AXA GLOBAL INVESTORS LIMITED | New Zealand | 821674 |
| AXA NEW ZEALAND HJV LIMITED | New Zealand | 871365 |
| AXA NEW ZEALAND LIMITED(FORMALY KNOWN AS SG PORTFOLIO MANAGEMENT GROUP LIMITED) | New Zealand | 841648 |
| AXA NEW ZEALAND NOMINEES LIMITED | New Zealand | 9397 |
| CLIENT PORTFOLIO ADMINISTRATION LIMITED | New Zealand | 1084209 |
| CLIENT RESERVE LIMITED | New Zealand | 916483 |
| GWM SPICERS LIMITED(FORMERLY KNOWN AS GOULD WEALTH MANAGEMENT LIMITED) | New Zealand | 2132668 |
| MORTGAGE BACKED BONDS LIMITED | New Zealand | 1533595 |
| NATIONAL MUTUAL ASSETS MANAGEMENT(NEW ZEALAND)LIMITED | New Zealand | 507893 |
| NATIONAL MUTUAL CORPORATE SUPERANNUATION SERVICES LIMITED | New Zealand | 30575 |
| NATIONAL MUTUAL CPS MANAGEMENT LIMITED | New Zealand | 336794 |
| NATIONAL MUTUAL FUNDS MANAGEMENT NZ LIMITED | New Zealand | 366886 |
| NATIONAL MUTUAL LEASING NZ LIMITED | New Zealand | 19864 |
| NATIONAL MUTUAL SUPERANNUATION MASTER TRUSTEE LIMITED | New Zealand | 520178 |
| QUANTUM FINANCIAL SOLUTIONS LIMITED | New Zealand | 852572 |
| S.G. HOLDINGS LIMITED | New Zealand | 1169035 |
| SPICERS PORTFOLIO MANAGEMENT LIMITED | New Zealand | 364398 |
| STERLING PORTFOLIO MANAGEMENT LIMITED | New Zealand | 585648 |