Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

AMP LIMITED Major Shareholding Notification 2011

Dec 1, 2011

64379_rns_2011-12-01_d2a2afb9-4708-43b1-a037-4b23dc96e8ee.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

==> picture [96 x 43] intentionally omitted <==

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

02-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 Ausdrill Ltd.

The enclosed ASIC Form 604 discloses all required details.

Yours faithfully,

==> picture [99 x 92] intentionally omitted <==

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: Ausdrill Ltd ACN/ARSN: 009 211 474

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 08-Sep-2011 The previous notice was dated 06-Sep-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 18,706,513 6.20% 21,839,623 7.21%

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:

==> picture [456 x 260] intentionally omitted <==

----- Start of picture text -----

Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
securities registered as holder interest securities affected
AMP Life is legal and
beneficial owner of
the shares and has
AMP Life Limited AMP Life Limited the power to exercise Ordinary Share: 6,808,560
6,808,560
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:
735,910
Limited Limited managed investment 735,910
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.
----- End of picture text -----

Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder

==> picture [509 x 711] intentionally omitted <==

----- Start of picture text -----

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:
7,129,914
Limited Limited managed investment 7,129,914
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:
1,432,617
Limited Limited managed investment 1,432,617
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:
419,974
Limited (Australia) Limited managed investment 419,974
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:
2,382,419
Limited Australia Limited managed investment 2,382,419
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.
----- End of picture text -----

Form 604 Corporations Act 2001 Section 671B

Notice of Change of interests of Substantial Holder

==> picture [509 x 349] intentionally omitted <==

----- Start of picture text -----

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:
1,232,832
Limited Limited managed investment 1,232,832
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 or as
the responsible entity
for registered and
unregistered
ipac Asset Management HSBC Custody Nominees Ordinary Share:
Limited (Australia) Limited managed investment 1,697,397 1,697,397
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.
----- End of picture text -----

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:

==> picture [342 x 47] intentionally omitted <==

----- Start of picture text -----

Name Address
AMP Life Limited Level 24, 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited Level 24, 33 Alfred Street, Sydney NSW 2000
ipac Asset Management Limited 750 Collins Street, Docklands, Victoria 3008
----- End of picture text -----

Annexure 'A'

Security: Ausdrill Ltd Effective Date: 01-Dec-2011

Date of change Person whose relevant
interest changed
Nature of change Consideration given in
relation to change
_Class and number of shares affected _ Persons' vote affected
06-Sep-2011 ipac Asset Management
Limited
Share acquisition $136,694.5 41,410 41,410
06-Sep-2011 ipac Asset Management
Limited
Share acquisition $117,212.69 35,921 35,921
07-Sep-2011 ipac Asset Management
Limited
Share acquisition $371,305.42 110,826 110,826
09-Sep-2011 ipac Asset Management
Limited
Share acquisition $215,457.91 64,265 64,265
19-Sep-2011 ipac Asset Management
Limited
Share acquisition $247,904 79,037 79,037
29-Sep-2011 ipac Asset Management
Limited
Share acquisition $126,298.71 46,304 46,304
06-Oct-2011 ipac Asset Management
Limited
Share acquisition $66,031.25 23,280 23,280
07-Oct-2011 ipac Asset Management
Limited
Share acquisition $9,416.7 3,150 3,150
27-Oct-2011 ipac Asset Management
Limited
Share acquisition $54,011.67 18,098 18,098
03-Nov-2011 ipac Asset Management
Limited
Share acquisition $66,388.02 23,532 23,532
07-Nov-2011 ipac Asset Management
Limited
Share acquisition $69,269.79 23,956 23,956
11-Nov-2011 ipac Asset Management
Limited
Share acquisition $149,880.07 51,175 51,175
15-Nov-2011 ipac Asset Management
Limited
Share acquisition $163,684.07 55,696 55,696
17-Nov-2011 ipac Asset Management
Limited
Share acquisition $124,567.36 43,365 43,365
07-Sep-2011 AMP Capital Investors
Limited
Share acquisition $47,393.69 14,319 14,319
08-Sep-2011 AMP Capital Investors
Limited
Share acquisition $34,981.95 10,367 10,367
09-Sep-2011 AMP Capital Investors
Limited
Share acquisition $33,510.82 10,000 10,000
09-Sep-2011 AMP Capital Investors
Limited
Share acquisition $1,942.68 580 580
14-Sep-2011 AMP Capital Investors
Limited
Share disposal $-15,759.13 -5,025 -5,025
15-Sep-2011 AMP Capital Investors
Limited
Share disposal $-187,278.67 -59,372 -59,372
16-Sep-2011 AMP Capital Investors
Limited
Share disposal $-22,338.69 -7,056 -7,056
16-Sep-2011 AMP Capital Investors
Limited
Share disposal $-500,731.11 -156,969 -156,969
20-Sep-2011 AMP Capital Investors
Limited
Share acquisition $60,714.72 20,000 20,000
20-Sep-2011 AMP Capital Investors
Limited
Share acquisition $82,188.31 27,366 27,366
20-Sep-2011 AMP Capital Investors
Limited
Share acquisition $7,045.74 2,346 2,346
20-Sep-2011 AMP Capital Investors
Limited
Share acquisition $100,942.84 33,614 33,614
20-Sep-2011 AMP Capital Investors
Limited
Share acquisition $120,921.87 40,263 40,263
20-Sep-2011 AMP Capital Investors
Limited
Share acquisition $220,373.14 73,377 73,377
20-Sep-2011 AMP Capital Investors
Limited
Share acquisition $113,005.17 37,627 37,627
20-Sep-2011 AMP Capital Investors
Limited
Share acquisition $9,124.02 3,038 3,038
20-Sep-2011 AMP Capital Investors
Limited
Share acquisition $722,674.95 240,651 240,651
20-Sep-2011 AMP Capital Investors
Limited
Share acquisition $250,024.73 83,250 83,250
21-Sep-2011 AMP Capital Investors
Limited
Share disposal $-8,161.9 -2,721 -2,721
21-Sep-2011 AMP Capital Investors
Limited
Share disposal $-5,304.4 -1,780 -1,780
23-Sep-2011 AMP Capital Investors
Limited
Share disposal $-13,460 -4,780 -4,780
23-Sep-2011 AMP Capital Investors
Limited
Share acquisition $80,966.93 28,600 28,600
23-Sep-2011 AMP Capital Investors
Limited
Share acquisition $119,037.42 42,227 42,227
26-Sep-2011 AMP Capital Investors
Limited
Share acquisition $273,561.75 98,899 98,899
26-Sep-2011 AMP Capital Investors
Limited
Share acquisition $769,427.55 276,840 276,840
26-Sep-2011 AMP Capital Investors
Limited
Share acquisition $345,125.12 124,176 124,176
03-Oct-2011 AMP Capital Investors
Limited
Share acquisition $78,841.33 30,000 30,000
05-Oct-2011 AMP Capital Investors
Limited
Share acquisition $39,953.42 15,000 15,000
07-Oct-2011 AMP Capital Investors
Limited
Share acquisition $126,646.71 42,154 42,154
10-Oct-2011 AMP Capital Investors
Limited
Share acquisition $1,303.68 427 427
10-Oct-2011 AMP Capital Investors
Limited
Share acquisition $10,157.7 3,327 3,327
10-Oct-2011 AMP Capital Investors
Limited
Share acquisition $7,467.9 2,446 2,446
10-Oct-2011 AMP Capital Investors
Limited
Share acquisition $106,701.35 34,911 34,911
10-Oct-2011 AMP Capital Investors
Limited
Share acquisition $78,423.7 25,659 25,659
10-Oct-2011 AMP Capital Investors
Limited
Share acquisition $13,701.76 4,483 4,483
11-Oct-2011 AMP Capital Investors
Limited
Share acquisition $133,966.32 42,496 42,496
11-Oct-2011 AMP Capital Investors
Limited
Share acquisition $78,691.35 24,962 24,962
12-Oct-2011 AMP Capital Investors
Limited
Share acquisition $447,445.65 140,210 140,210
13-Oct-2011 AMP Capital Investors
Limited
Share acquisition $53,806.11 17,640 17,640
13-Oct-2011 AMP Capital Investors
Limited
Share acquisition $192,667.03 63,470 63,470
13-Oct-2011 AMP Capital Investors
Limited
Share acquisition $72,909.75 23,945 23,945
14-Oct-2011 AMP Capital Investors
Limited
Share acquisition $3,253.21 1,100 1,100
14-Oct-2011 AMP Capital Investors
Limited
Share acquisition $521,703.9 176,104 176,104
17-Oct-2011 AMP Capital Investors
Limited
Share acquisition $44,740.95 14,878 14,878
18-Oct-2011 AMP Capital Investors
Limited
Share acquisition $88,677.64 30,188 30,188
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $26,285.55 8,807 8,807
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $22,602.32 7,573 7,573
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $23,235.68 7,785 7,785
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $2,509.85 840 840
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $35,993.49 12,060 12,060
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $44,967.91 15,067 15,067
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $66,518.92 22,288 22,288
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $13,922.87 4,665 4,665
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $21,125 7,078 7,078
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $95,705.16 32,068 32,068
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $13,523.12 4,531 4,531
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $18,123.95 6,072 6,072
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $25,307.75 8,480 8,480
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $91,205.73 30,560 30,560
27-Oct-2011 AMP Capital Investors
Limited
Share acquisition $37,261.06 12,485 12,485
31-Oct-2011 AMP Capital Investors
Limited
Share disposal $-1,076,060 -346,000 -346,000
01-Nov-2011 AMP Capital Investors
Limited
Share acquisition $101,357.77 34,929 34,929
02-Nov-2011 AMP Capital Investors
Limited
Share disposal $-14,460.15 -5,135 -5,135
04-Nov-2011 AMP Capital Investors
Limited
Share acquisition $7,275.73 2,555 2,555
04-Nov-2011 AMP Capital Investors
Limited
Share acquisition $7,245.13 2,544 2,544
04-Nov-2011 AMP Capital Investors
Limited
Share acquisition $40,007.71 14,048 14,048
04-Nov-2011 AMP Capital Investors
Limited
Share acquisition $9,173.18 3,221 3,221
04-Nov-2011 AMP Capital Investors
Limited
Share acquisition $4,271.9 1,500 1,500
04-Nov-2011 AMP Capital Investors
Limited
Share acquisition $27,305.95 9,588 9,588
04-Nov-2011 AMP Capital Investors
Limited
Share acquisition $47,774.94 16,777 16,777
04-Nov-2011 AMP Capital Investors
Limited
Share acquisition $11,910.03 4,182 4,182
07-Nov-2011 AMP Capital Investors
Limited
Share disposal $-479,981.2 -148,200 -148,200
07-Nov-2011 AMP Capital Investors
Limited
Share acquisition $479,981.2 148,200 148,200
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $23,896.17 8,249 8,249
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $4,345.15 1,500 1,500
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $4,325.01 1,493 1,493
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $7,114.67 2,456 2,456
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $28,536.07 9,851 9,851
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $16,309.3 5,630 5,630
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $2,552.14 881 881
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $5,477.95 1,891 1,891
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $28,529.35 9,833 9,833
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $5,190.06 1,789 1,789
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $5,167.37 1,781 1,781
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $8,492.36 2,927 2,927
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $43,565.87 15,000 15,000
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $34,067.59 11,743 11,743
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $19,474.12 6,712 6,712
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $3,046.45 1,050 1,050
10-Nov-2011 AMP Capital Investors
Limited
Share acquisition $6,542.63 2,255 2,255
15-Nov-2011 AMP Capital Investors
Limited
Share acquisition $44,162.02 15,000 15,000
15-Nov-2011 AMP Capital Investors
Limited
Share disposal $-371,274.01 -126,695 -126,695
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $4,923.21 1,712 1,712
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $19,737.83 6,865 6,865
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $11,281.42 3,923 3,923
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $1,374.25 475 475
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $2,951.02 1,020 1,020
16-Nov-2011 AMP Capital Investors
Limited
Share disposal $-61,968.07 -21,505 -21,505
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $16,529.6 5,748 5,748
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $3,007.39 1,046 1,046
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $2,993.62 1,041 1,041
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $1,765.68 614 614
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $3,790.19 1,318 1,318
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $12,868.76 4,448 4,448
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $2,340.49 809 809
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $2,328.99 805 805
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $3,830.54 1,324 1,324
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $15,365.08 5,311 5,311
16-Nov-2011 AMP Capital Investors
Limited
Share acquisition $8,783.61 3,036 3,036
18-Nov-2011 AMP Capital Investors
Limited
Share acquisition $7,634.56 2,692 2,692
18-Nov-2011 AMP Capital Investors
Limited
Share acquisition $12,555.04 4,427 4,427
18-Nov-2011 AMP Capital Investors
Limited
Share acquisition $50,354.11 17,757 17,757
18-Nov-2011 AMP Capital Investors
Limited
Share acquisition $28,779.9 10,148 10,148
18-Nov-2011 AMP Capital Investors
Limited
Share acquisition $4,500.76 1,587 1,587
18-Nov-2011 AMP Capital Investors
Limited
Share acquisition $42,165.89 14,868 14,868
18-Nov-2011 AMP Capital Investors
Limited
Share acquisition $7,670.65 2,705 2,705
18-Nov-2011 AMP Capital Investors
Limited
Share acquisition $9,667.99 3,409 3,409
23-Nov-2011 AMP Capital Investors
Limited
Share acquisition $353,511.53 119,099 119,099
24-Nov-2011 AMP Capital Investors
Limited
Share disposal $-218,617.5 -75,000 -75,000
30-Nov-2011 AMP Capital Investors
Limited
Share disposal $-152,533.01 -52,731 -52,731
01-Dec-2011 AMP Capital Investors
Limited
Share acquisition $177,826.11 58,624 58,624
01-Dec-2011 AMP Capital Investors
Limited
Share acquisition $51,180.81 17,183 17,183
01-Dec-2011 AMP Capital Investors
Limited
Share acquisition $9,310.09 3,126 3,126
01-Dec-2011 AMP Capital Investors
Limited
Share acquisition $9,269.32 3,112 3,112
01-Dec-2011 AMP Capital Investors
Limited
Share acquisition $15,238.37 5,116 5,116
01-Dec-2011 AMP Capital Investors
Limited
Share acquisition $61,120.17 20,522 20,522
01-Dec-2011 AMP Capital Investors
Limited
Share acquisition $34,935.68 11,729 11,729
01-Dec-2011 AMP Capital Investors
Limited
Share acquisition $5,465.69 1,835 1,835
01-Dec-2011 AMP Capital Investors
Limited
Share acquisition $11,735.57 3,940 3,940
01-Dec-2011 AMP Capital Investors
Limited
Share acquisition $75,281.38 25,000 25,000
20-Sep-2011 AMP Life Limited Share acquisition $192,742.78 64,177 64,177
20-Sep-2011 AMP Life Limited Share acquisition $892,064.2 297,028 297,028
20-Sep-2011 AMP Life Limited Share acquisition $92,063.16 30,654 30,654
20-Sep-2011 AMP Life Limited Share acquisition $161,331.27 53,718 53,718
20-Sep-2011 AMP Life Limited Share acquisition $58,324.09 19,420 19,420
20-Sep-2011 AMP Life Limited Share acquisition $130,556.45 43,471 43,471
27-Oct-2011 AMP Life Limited Share acquisition $49,702.06 16,653 16,653
27-Oct-2011 AMP Life Limited Share acquisition $3,307.92 1,108 1,108
27-Oct-2011 AMP Life Limited Share acquisition $21,820.83 7,311 7,311
27-Oct-2011 AMP Life Limited Share acquisition $3,424.72 1,147 1,147
27-Oct-2011 AMP Life Limited Share acquisition $140,277.67 47,003 47,003
27-Oct-2011 AMP Life Limited Share acquisition $19,526.72 6,542 6,542
27-Oct-2011 AMP Life Limited Share acquisition $135,593.58 45,434 45,434
27-Oct-2011 AMP Life Limited Share acquisition $41,391.94 13,869 13,869
27-Oct-2011 AMP Life Limited Share acquisition $9,809.02 3,286 3,286
04-Nov-2011 AMP Life Limited Share acquisition $62,007.95 21,773 21,773
04-Nov-2011 AMP Life Limited Share acquisition $7,911.55 2,778 2,778
10-Nov-2011 AMP Life Limited Share acquisition $4,724.77 1,631 1,631
10-Nov-2011 AMP Life Limited Share acquisition $37,036.29 12,785 12,785
10-Nov-2011 AMP Life Limited Share acquisition $5,643.2 1,945 1,945
10-Nov-2011 AMP Life Limited Share acquisition $44,217.16 15,240 15,240
16-Nov-2011 AMP Life Limited Share acquisition $3,269.69 1,137 1,137
16-Nov-2011 AMP Life Limited Share acquisition $2,543.08 879 879
16-Nov-2011 AMP Life Limited Share acquisition $19,942.51 6,893 6,893
16-Nov-2011 AMP Life Limited Share acquisition $25,619.72 8,909 8,909
18-Nov-2011 AMP Life Limited Share acquisition $65,353.15 23,044 23,044
18-Nov-2011 AMP Life Limited Share acquisition $8,337.89 2,940 2,940
01-Dec-2011 AMP Life Limited Share acquisition $10,121.19 3,398 3,398
01-Dec-2011 AMP Life Limited Share acquisition $79,328.33 26,633 26,633

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