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AMP LIMITED — Major Shareholding Notification 2011
Nov 30, 2011
64379_rns_2011-11-30_18ad8718-c798-4419-84d5-3a7a9f565105.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
01-Dec-2011
Company Announcement Officer
ASX Limited
NOTICE OF CEASING TO BE A SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises that it is no longer a substantial holder in GrainCorp Ltd.
The enclosed ASIC Form 605 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 605 Corporations Act 2001 Section 671B Notice of Ceasing to be a Substantial Holder
To:
GrainCorp Ltd
ACN/ARSN: 057 186 035
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder ceased to be a substantial holder on 30-Nov-2011 The previous notice was given to the company on 15-Sep-2011 The previous notice was dated 14-Sep-2011
2. 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'
3. 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 The addresses of persons named in this form are as follows: 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
4. Addresses
The addresses of persons named in this form are as follows:
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 30-Nov-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
14-Oct-2011 ipac Asset Management Limited Share acquisition $290,767.66 38,737 38,737
18-Oct-2011 ipac Asset Management Limited Share acquisition $352,713.9 45,917 45,917
20-Oct-2011 ipac Asset Management Limited Share acquisition $85,033.18 10,787 10,787
27-Oct-2011 ipac Asset Management Limited Share acquisition $756,480.95 95,164 95,164
28-Oct-2011 ipac Asset Management Limited Share acquisition $561,456.92 70,000 70,000
31-Oct-2011 ipac Asset Management Limited Share acquisition $793,271.64 100,000 100,000
07-Nov-2011 ipac Asset Management Limited Share acquisition $131,551.2 16,734 16,734
09-Nov-2011 ipac Asset Management Limited Share acquisition $433,476.01 54,513 54,513
11-Nov-2011 ipac Asset Management Limited Share acquisition $328,353.88 41,891 41,891
15-Nov-2011 ipac Asset Management Limited Share acquisition $363,622.42 45,922 45,922
17-Nov-2011 ipac Asset Management Limited Share acquisition $138,107.53 17,475 17,475
18-Nov-2011 ipac Asset Management Limited Share acquisition $41,566.51 5,406 5,406
22-Nov-2011 ipac Asset Management Limited Share acquisition $223,247.17 29,560 29,560
28-Nov-2011 ipac Asset Management Limited Share acquisition $212,502.06 28,769 28,769
AMP Capital Investors
14-Sep-2011 Limited Share disposal $-266,499.65 -34,898 -34,898
AMP Capital Investors
15-Sep-2011 Limited Share acquisition $10,313.54 1,364 1,364
AMP Capital Investors
16-Sep-2011 Limited Share acquisition $61,136.4 7,954 7,954
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-2,871,730.4 -372,952 -372,952
AMP Capital Investors
20-Sep-2011 Limited Share acquisition $73,973.28 10,000 10,000
AMP Capital Investors
21-Sep-2011 Limited Share acquisition $60,265.61 8,155 8,155
AMP Capital Investors
21-Sep-2011 Limited Share acquisition $33,347.53 4,499 4,499
AMP Capital Investors
21-Sep-2011 Limited Share acquisition $133,123.36 17,996 17,996
AMP Capital Investors
22-Sep-2011 Limited Share acquisition $995,961.89 138,678 138,678
AMP Capital Investors
23-Sep-2011 Limited Share acquisition $106,138.49 15,057 15,057
AMP Capital Investors
23-Sep-2011 Limited Share acquisition $116,453.25 16,527 16,527
AMP Capital Investors
26-Sep-2011 Limited Share acquisition $353,390.15 51,172 51,172
AMP Capital Investors
26-Sep-2011 Limited Share acquisition $9,421.98 1,370 1,370
AMP Capital Investors
27-Sep-2011 Limited Share disposal $-79,872.2 -11,200 -11,200
AMP Capital Investors
27-Sep-2011 Limited Share acquisition $117,941.81 16,480 16,480
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 30-Nov-2011
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AMP Capital Investors
28-Sep-2011 Limited Share disposal $-124,012.05 -17,231 -17,231
AMP Capital Investors
29-Sep-2011 Limited Share acquisition $89,877.76 12,507 12,507
29-Sep-2011 AMP Capital Investors Limited Share acquisition $4,059.5 575 575
AMP Capital Investors
30-Sep-2011 Limited Share acquisition $151,262.21 20,978 20,978
04-Oct-2011 AMP Capital Investors Limited Share acquisition $40,246.92 5,618 5,618
04-Oct-2011 AMP Capital Investors Limited Share acquisition $197,235.63 27,656 27,656
05-Oct-2011 AMP Capital Investors Limited Share acquisition $59,012.59 8,124 8,124
06-Oct-2011 AMP Capital Investors Limited Share acquisition $36,556.96 4,912 4,912
06-Oct-2011 AMP Capital Investors Limited Share disposal $-330,540.66 -44,562 -44,562
06-Oct-2011 AMP Capital Investors Limited Share acquisition $373,333.13 49,980 49,980
07-Oct-2011 AMP Capital Investors Limited Share acquisition $78,095.63 10,428 10,428
07-Oct-2011 AMP Capital Investors Limited Share disposal $-331,892.68 -44,571 -44,571
10-Oct-2011 AMP Capital Investors Limited Share disposal $-171,477.8 -22,976 -22,976
11-Oct-2011 AMP Capital Investors Limited Share acquisition $60,477.16 8,045 8,045
11-Oct-2011 AMP Capital Investors Limited Share acquisition $33,611.53 4,464 4,464
11-Oct-2011 AMP Capital Investors Limited Share disposal $-274,109.88 -36,591 -36,591
11-Oct-2011 AMP Capital Investors Limited Share acquisition $3,184.24 424 424
12-Oct-2011 AMP Capital Investors Limited Share acquisition $55,966.01 7,493 7,493
12-Oct-2011 AMP Capital Investors Limited Share disposal $-202,116.44 -27,152 -27,152
13-Oct-2011 AMP Capital Investors Limited Share acquisition $61,932.84 8,222 8,222
13-Oct-2011 AMP Capital Investors Limited Share acquisition $31,483.14 4,167 4,167
13-Oct-2011 AMP Capital Investors Limited Share disposal $-184,384.25 -24,524 -24,524
13-Oct-2011 AMP Capital Investors Limited Share acquisition $1,655.29 221 221
14-Oct-2011 AMP Capital Investors Limited Share disposal $-226,373.15 -30,288 -30,288
17-Oct-2011 AMP Capital Investors Limited Share disposal $-14,251.06 -1,856 -1,856
18-Oct-2011 AMP Capital Investors Limited Share acquisition $15,909.08 2,070 2,070
18-Oct-2011 AMP Capital Investors Limited Share acquisition $19,586.43 2,547 2,547
20-Oct-2011 AMP Capital Investors Limited Share disposal $-31,974.42 -4,030 -4,030
20-Oct-2011 AMP Capital Investors Limited Share disposal $-38,924.83 -4,907 -4,907
20-Oct-2011 AMP Capital Investors Limited Share disposal $-50,030.34 -6,307 -6,307
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 30-Nov-2011
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20-Oct-2011 AMP Capital Investors Limited Share disposal $-30,437.04 -3,837 -3,837
20-Oct-2011 AMP Capital Investors Limited Share disposal $-118,924.19 -14,992 -14,992
20-Oct-2011 AMP Capital Investors Limited Share disposal $-70,520.01 -8,890 -8,890
20-Oct-2011 AMP Capital Investors Limited Share disposal $-213,744.65 -26,940 -26,940
20-Oct-2011 AMP Capital Investors Limited Share disposal $-61,238.97 -7,720 -7,720
20-Oct-2011 AMP Capital Investors Limited Share disposal $-127,292.98 -16,047 -16,047
21-Oct-2011 AMP Capital Investors Limited Share disposal $-109,234.25 -13,865 -13,865
24-Oct-2011 AMP Capital Investors Limited Share disposal $-36,107.24 -4,502 -4,502
24-Oct-2011 AMP Capital Investors Limited Share disposal $-75,053.67 -9,358 -9,358
24-Oct-2011 AMP Capital Investors Limited Share disposal $-17,941.34 -2,237 -2,237
24-Oct-2011 AMP Capital Investors Limited Share disposal $-18,849.52 -2,350 -2,350
24-Oct-2011 AMP Capital Investors Limited Share disposal $-22,954 -2,862 -2,862
24-Oct-2011 AMP Capital Investors Limited Share disposal $-29,490.53 -3,677 -3,677
24-Oct-2011 AMP Capital Investors Limited Share disposal $-70,113.18 -8,742 -8,742
24-Oct-2011 AMP Capital Investors Limited Share disposal $-41,585.09 -5,185 -5,185
24-Oct-2011 AMP Capital Investors Limited Share disposal $-126,011.02 -15,710 -15,710
26-Oct-2011 AMP Capital Investors Limited Share disposal $-50,403.34 -6,500 -6,500
27-Oct-2011 AMP Capital Investors Limited Share acquisition $50,598.42 6,350 6,350
28-Oct-2011 AMP Capital Investors Limited Share disposal $-3,548.52 -440 -440
28-Oct-2011 AMP Capital Investors Limited Share disposal $-3,734.38 -463 -463
28-Oct-2011 AMP Capital Investors Limited Share disposal $-4,540.48 -563 -563
28-Oct-2011 AMP Capital Investors Limited Share disposal $-24,955.05 -3,094 -3,094
28-Oct-2011 AMP Capital Investors Limited Share disposal $-8,234.19 -1,021 -1,021
28-Oct-2011 AMP Capital Investors Limited Share disposal $-5,838.92 -724 -724
28-Oct-2011 AMP Capital Investors Limited Share disposal $-13,887.62 -1,722 -1,722
28-Oct-2011 AMP Capital Investors Limited Share disposal $-14,863.46 -1,843 -1,843
28-Oct-2011 AMP Capital Investors Limited Share disposal $-7,153.49 -887 -887
31-Oct-2011 AMP Capital Investors Limited Share disposal $-1,802,400 -225,300 -225,300
31-Oct-2011 AMP Capital Investors Limited Share disposal $-39,447.56 -5,000 -5,000
02-Nov-2011 AMP Capital Investors Limited Share acquisition $57,852.77 7,673 7,673
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 30-Nov-2011
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02-Nov-2011 AMP Capital Investors Limited Share acquisition $2,790 375 375
04-Nov-2011 AMP Capital Investors Limited Share acquisition $62,475.45 8,002 8,002
04-Nov-2011 AMP Capital Investors Limited Share disposal $-56,217.23 -7,200 -7,200
07-Nov-2011 AMP Capital Investors Limited Share disposal $-9,742.9 -1,242 -1,242
07-Nov-2011 AMP Capital Investors Limited Share disposal $-263,525.58 -32,024 -32,024
07-Nov-2011 AMP Capital Investors Limited Share acquisition $263,525.58 32,024 32,024
08-Nov-2011 AMP Capital Investors Limited Share acquisition $46,554.35 5,912 5,912
08-Nov-2011 AMP Capital Investors Limited Share disposal $-82,607.2 -10,500 -10,500
08-Nov-2011 AMP Capital Investors Limited Share disposal $-21,450.26 -2,733 -2,733
09-Nov-2011 AMP Capital Investors Limited Share disposal $-15,289.11 -1,919 -1,919
09-Nov-2011 AMP Capital Investors Limited Share disposal $-16,065.17 -2,016 -2,016
09-Nov-2011 AMP Capital Investors Limited Share disposal $-19,551.59 -2,454 -2,454
09-Nov-2011 AMP Capital Investors Limited Share disposal $-107,340.15 -13,470 -13,470
09-Nov-2011 AMP Capital Investors Limited Share disposal $-35,414.36 -4,445 -4,445
09-Nov-2011 AMP Capital Investors Limited Share disposal $-25,120.68 -3,153 -3,153
09-Nov-2011 AMP Capital Investors Limited Share disposal $-59,722.38 -7,496 -7,496
09-Nov-2011 AMP Capital Investors Limited Share disposal $-30,753.53 -3,860 -3,860
09-Nov-2011 AMP Capital Investors Limited Share disposal $-56,990.11 -7,200 -7,200
09-Nov-2011 AMP Capital Investors Limited Share disposal $-63,921.12 -8,023 -8,023
10-Nov-2011 AMP Capital Investors Limited Share acquisition $44,650.82 5,725 5,725
10-Nov-2011 AMP Capital Investors Limited Share disposal $-55,974.67 -7,200 -7,200
10-Nov-2011 AMP Capital Investors Limited Share acquisition $185,378.21 23,731 23,731
10-Nov-2011 AMP Capital Investors Limited Share acquisition $78,153.88 10,000 10,000
10-Nov-2011 AMP Capital Investors Limited Share disposal $-14,966.29 -1,922 -1,922
10-Nov-2011 AMP Capital Investors Limited Share disposal $-15,724.77 -2,019 -2,019
10-Nov-2011 AMP Capital Investors Limited Share disposal $-19,147.82 -2,459 -2,459
10-Nov-2011 AMP Capital Investors Limited Share disposal $-105,127.71 -13,498 -13,498
10-Nov-2011 AMP Capital Investors Limited Share disposal $-34,682.55 -4,454 -4,454
10-Nov-2011 AMP Capital Investors Limited Share disposal $-24,606.39 -3,160 -3,160
10-Nov-2011 AMP Capital Investors Limited Share disposal $-58,486.89 -7,511 -7,511
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 30-Nov-2011
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10-Nov-2011 AMP Capital Investors Limited Share disposal $-30,119.46 -3,868 -3,868
10-Nov-2011 AMP Capital Investors Limited Share disposal $-62,606.12 -8,040 -8,040
11-Nov-2011 AMP Capital Investors Limited Share disposal $-29,340.36 -3,750 -3,750
11-Nov-2011 AMP Capital Investors Limited Share disposal $-56,334.92 -7,200 -7,200
11-Nov-2011 AMP Capital Investors Limited Share disposal $-13,404.23 -1,706 -1,706
11-Nov-2011 AMP Capital Investors Limited Share disposal $-224,662.95 -28,651 -28,651
11-Nov-2011 AMP Capital Investors Limited Share disposal $-117,641.45 -15,000 -15,000
11-Nov-2011 AMP Capital Investors Limited Share disposal $-3,417.94 -435 -435
11-Nov-2011 AMP Capital Investors Limited Share disposal $-4,156.4 -529 -529
11-Nov-2011 AMP Capital Investors Limited Share disposal $-5,350.69 -681 -681
11-Nov-2011 AMP Capital Investors Limited Share disposal $-3,284.26 -418 -418
11-Nov-2011 AMP Capital Investors Limited Share disposal $-23,186.31 -2,951 -2,951
11-Nov-2011 AMP Capital Investors Limited Share disposal $-8,359.96 -1,064 -1,064
11-Nov-2011 AMP Capital Investors Limited Share disposal $-4,069.98 -518 -518
11-Nov-2011 AMP Capital Investors Limited Share disposal $-12,398.52 -1,578 -1,578
11-Nov-2011 AMP Capital Investors Limited Share disposal $-22,857.01 -2,909 -2,909
11-Nov-2011 AMP Capital Investors Limited Share disposal $-7,802.11 -993 -993
11-Nov-2011 AMP Capital Investors Limited Share disposal $-55,093.43 -7,026 -7,026
11-Nov-2011 AMP Capital Investors Limited Share disposal $-388,696.47 -49,570 -49,570
11-Nov-2011 AMP Capital Investors Limited Share disposal $-57,365.33 -7,315 -7,315
11-Nov-2011 AMP Capital Investors Limited Share disposal $-69,709.73 -8,890 -8,890
11-Nov-2011 AMP Capital Investors Limited Share disposal $-130,864.54 -16,689 -16,689
11-Nov-2011 AMP Capital Investors Limited Share disposal $-383,253.71 -48,871 -48,871
11-Nov-2011 AMP Capital Investors Limited Share disposal $-207,874.59 -26,510 -26,510
11-Nov-2011 AMP Capital Investors Limited Share disposal $-68,259.09 -8,705 -8,705
11-Nov-2011 AMP Capital Investors Limited Share disposal $-89,728.74 -11,443 -11,443
11-Nov-2011 AMP Capital Investors Limited Share disposal $-140,101.66 -17,867 -17,867
14-Nov-2011 AMP Capital Investors Limited Share disposal $-190.42 -24 -24
14-Nov-2011 AMP Capital Investors Limited Share disposal $-230.04 -29 -29
14-Nov-2011 AMP Capital Investors Limited Share disposal $-293.5 -37 -37
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 30-Nov-2011
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14-Nov-2011 AMP Capital Investors Limited Share disposal $-182.44 -23 -23
14-Nov-2011 AMP Capital Investors Limited Share disposal $-1,293 -163 -163
14-Nov-2011 AMP Capital Investors Limited Share disposal $-468.02 -59 -59
14-Nov-2011 AMP Capital Investors Limited Share disposal $-230.04 -29 -29
14-Nov-2011 AMP Capital Investors Limited Share disposal $-690.13 -87 -87
14-Nov-2011 AMP Capital Investors Limited Share disposal $-1,269.46 -160 -160
14-Nov-2011 AMP Capital Investors Limited Share disposal $-436.29 -55 -55
14-Nov-2011 AMP Capital Investors Limited Share disposal $-28,120.1 -3,600 -3,600
14-Nov-2011 AMP Capital Investors Limited Share disposal $-745.66 -94 -94
15-Nov-2011 AMP Capital Investors Limited Share acquisition $360,048.62 45,573 45,573
15-Nov-2011 AMP Capital Investors Limited Share disposal $-4,305.5 -545 -545
15-Nov-2011 AMP Capital Investors Limited Share disposal $-5,237.7 -663 -663
15-Nov-2011 AMP Capital Investors Limited Share disposal $-6,738.7 -853 -853
15-Nov-2011 AMP Capital Investors Limited Share disposal $-4,139.6 -524 -524
15-Nov-2011 AMP Capital Investors Limited Share disposal $-29,190.5 -3,695 -3,695
15-Nov-2011 AMP Capital Investors Limited Share disposal $-10,522.8 -1,332 -1,332
15-Nov-2011 AMP Capital Investors Limited Share disposal $-5,127.1 -649 -649
15-Nov-2011 AMP Capital Investors Limited Share disposal $-15,610.4 -1,976 -1,976
15-Nov-2011 AMP Capital Investors Limited Share disposal $-28,779.7 -3,643 -3,643
15-Nov-2011 AMP Capital Investors Limited Share disposal $-9,827.6 -1,244 -1,244
15-Nov-2011 AMP Capital Investors Limited Share acquisition $21,834.86 2,765 2,765
15-Nov-2011 AMP Capital Investors Limited Share acquisition $361,658.09 45,690 45,690
15-Nov-2011 AMP Capital Investors Limited Share disposal $-16,874.4 -2,136 -2,136
15-Nov-2011 AMP Capital Investors Limited Share disposal $-56,742.53 -7,200 -7,200
15-Nov-2011 AMP Capital Investors Limited Share disposal $-253,257.31 -32,024 -32,024
15-Nov-2011 AMP Capital Investors Limited Share disposal $-106,204.06 -13,461 -13,461
15-Nov-2011 AMP Capital Investors Limited Share disposal $-26,127.63 -3,306 -3,306
15-Nov-2011 AMP Capital Investors Limited Share disposal $-184,339.75 -23,325 -23,325
15-Nov-2011 AMP Capital Investors Limited Share disposal $-27,205.19 -3,442 -3,442
15-Nov-2011 AMP Capital Investors Limited Share disposal $-33,058.65 -4,183 -4,183
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 30-Nov-2011
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15-Nov-2011 AMP Capital Investors Limited Share disposal $-62,063.03 -7,853 -7,853
15-Nov-2011 AMP Capital Investors Limited Share disposal $-181,757.81 -22,996 -22,996
15-Nov-2011 AMP Capital Investors Limited Share disposal $-98,583.23 -12,474 -12,474
15-Nov-2011 AMP Capital Investors Limited Share disposal $-32,363.18 -4,095 -4,095
15-Nov-2011 AMP Capital Investors Limited Share disposal $-42,550.27 -5,384 -5,384
15-Nov-2011 AMP Capital Investors Limited Share disposal $-66,441.34 -8,407 -8,407
15-Nov-2011 AMP Capital Investors Limited Share disposal $-106,541.65 -13,481 -13,481
16-Nov-2011 AMP Capital Investors Limited Share disposal $-627.36 -79 -79
16-Nov-2011 AMP Capital Investors Limited Share disposal $-28,399.61 -3,600 -3,600
16-Nov-2011 AMP Capital Investors Limited Share acquisition $179,341.42 22,591 22,591
16-Nov-2011 AMP Capital Investors Limited Share disposal $-39,497.51 -5,000 -5,000
16-Nov-2011 AMP Capital Investors Limited Share disposal $-158.82 -20 -20
16-Nov-2011 AMP Capital Investors Limited Share disposal $-1,087.95 -137 -137
16-Nov-2011 AMP Capital Investors Limited Share disposal $-158.84 -20 -20
16-Nov-2011 AMP Capital Investors Limited Share disposal $-198.53 -25 -25
16-Nov-2011 AMP Capital Investors Limited Share disposal $-365.29 -46 -46
16-Nov-2011 AMP Capital Investors Limited Share disposal $-1,072.18 -135 -135
16-Nov-2011 AMP Capital Investors Limited Share disposal $-587.65 -74 -74
16-Nov-2011 AMP Capital Investors Limited Share disposal $-190.59 -24 -24
16-Nov-2011 AMP Capital Investors Limited Share disposal $-254.12 -32 -32
16-Nov-2011 AMP Capital Investors Limited Share disposal $-397.06 -50 -50
17-Nov-2011 AMP Capital Investors Limited Share acquisition $47,661.79 6,033 6,033
18-Nov-2011 AMP Capital Investors Limited Share acquisition $34,426.37 4,465 4,465
22-Nov-2011 AMP Capital Investors Limited Share acquisition $34,719.37 4,595 4,595
23-Nov-2011 AMP Capital Investors Limited Share acquisition $169,762.01 22,905 22,905
24-Nov-2011 AMP Capital Investors Limited Share acquisition $178,165.7 23,083 23,083
24-Nov-2011 AMP Capital Investors Limited Share disposal $-303,660 -40,000 -40,000
25-Nov-2011 AMP Capital Investors Limited Share acquisition $21,082.39 2,803 2,803
25-Nov-2011 AMP Capital Investors Limited Share disposal $-5,934.69 -791 -791
25-Nov-2011 AMP Capital Investors Limited Share disposal $-15,373.17 -2,049 -2,049
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 30-Nov-2011
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28-Nov-2011 AMP Capital Investors Limited Share disposal $-154,395.44 -20,880 -20,880
28-Nov-2011 AMP Capital Investors Limited Share disposal $-220,439.96 -30,000 -30,000
28-Nov-2011 AMP Capital Investors Limited Share disposal $-11,046.34 -1,494 -1,494
28-Nov-2011 AMP Capital Investors Limited Share disposal $-3,870.16 -513 -513
28-Nov-2011 AMP Capital Investors Limited Share disposal $-1,380.58 -183 -183
29-Nov-2011 AMP Capital Investors Limited Share disposal $-42,333.09 -5,616 -5,616
29-Nov-2011 AMP Capital Investors Limited Share disposal $-162,354.53 -21,600 -21,600
29-Nov-2011 AMP Capital Investors Limited Share disposal $-2,066,143.14 -274,110 -274,110
29-Nov-2011 AMP Capital Investors Limited Share disposal $-738,078.39 -97,919 -97,919
29-Nov-2011 AMP Capital Investors Limited Share disposal $-36,006.7 -4,785 -4,785
29-Nov-2011 AMP Capital Investors Limited Share disposal $-53,916 -7,165 -7,165
29-Nov-2011 AMP Capital Investors Limited Share disposal $-131,744.32 -17,506 -17,506
29-Nov-2011 AMP Capital Investors Limited Share disposal $-68,634.74 -9,121 -9,121
29-Nov-2011 AMP Capital Investors Limited Share disposal $-23,297.14 -3,096 -3,096
29-Nov-2011 AMP Capital Investors Limited Share disposal $-46,338.42 -6,158 -6,158
29-Nov-2011 AMP Capital Investors Limited Share disposal $-29,553.3 -3,927 -3,927
29-Nov-2011 AMP Capital Investors Limited Share disposal $-160,115.11 -21,278 -21,278
29-Nov-2011 AMP Capital Investors Limited Share disposal $-16,516.85 -2,185 -2,185
29-Nov-2011 AMP Capital Investors Limited Share disposal $-24,726.16 -3,271 -3,271
29-Nov-2011 AMP Capital Investors Limited Share disposal $-60,414.98 -7,992 -7,992
29-Nov-2011 AMP Capital Investors Limited Share disposal $-31,476.52 -4,164 -4,164
29-Nov-2011 AMP Capital Investors Limited Share disposal $-10,688.71 -1,414 -1,414
29-Nov-2011 AMP Capital Investors Limited Share disposal $-73,430.11 -9,714 -9,714
29-Nov-2011 AMP Capital Investors Limited Share disposal $-13,554.06 -1,793 -1,793
29-Nov-2011 AMP Capital Investors Limited Share disposal $-21,256.48 -2,812 -2,812
29-Nov-2011 AMP Capital Investors Limited Share disposal $-195,375.95 -25,914 -25,914
29-Nov-2011 AMP Capital Investors Limited Share acquisition $2,306.37 308 308
29-Nov-2011 AMP Capital Investors Limited Share disposal $-224,505 -30,000 -30,000
30-Nov-2011 AMP Capital Investors Limited Share disposal $-113,544.8 -15,144 -15,144
30-Nov-2011 AMP Capital Investors Limited Share disposal $-53,606.51 -7,200 -7,200
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 30-Nov-2011
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30-Nov-2011 AMP Capital Investors Limited Share disposal $-128,971.04 -17,175 -17,175
30-Nov-2011 AMP Capital Investors Limited Share disposal $-82,241.82 -10,951 -10,951
30-Nov-2011 AMP Capital Investors Limited Share disposal $-100,210.69 -13,345 -13,345
30-Nov-2011 AMP Capital Investors Limited Share disposal $-445,590.24 -59,339 -59,339
30-Nov-2011 AMP Capital Investors Limited Share disposal $-64,849.72 -8,636 -8,636
30-Nov-2011 AMP Capital Investors Limited Share disposal $-191,012.31 -25,437 -25,437
30-Nov-2011 AMP Capital Investors Limited Share disposal $-366,644.86 -48,821 -48,821
30-Nov-2011 AMP Capital Investors Limited Share disposal $-150,041.94 -19,981 -19,981
30-Nov-2011 AMP Capital Investors Limited Share acquisition $24,551.03 3,267 3,267
27-Sep-2011 AMP Life Limited Share disposal $-22,804.65 -3,200 -3,200
20-Oct-2011 AMP Life Limited Share disposal $-50,982.24 -6,427 -6,427
20-Oct-2011 AMP Life Limited Share disposal $-56,098.71 -7,072 -7,072
20-Oct-2011 AMP Life Limited Share disposal $-41,606.02 -5,245 -5,245
20-Oct-2011 AMP Life Limited Share disposal $-694,776.81 -87,586 -87,586
24-Oct-2011 AMP Life Limited Share disposal $-30,059.96 -3,748 -3,748
24-Oct-2011 AMP Life Limited Share disposal $-33,075.59 -4,124 -4,124
24-Oct-2011 AMP Life Limited Share disposal $-24,534 -3,059 -3,059
24-Oct-2011 AMP Life Limited Share disposal $-409,643.2 -51,076 -51,076
28-Oct-2011 AMP Life Limited Share disposal $-81,115.94 -10,058 -10,058
28-Oct-2011 AMP Life Limited Share disposal $-4,855.02 -602 -602
28-Oct-2011 AMP Life Limited Share disposal $-6,548.63 -812 -812
28-Oct-2011 AMP Life Limited Share disposal $-5,951.84 -738 -738
09-Nov-2011 AMP Life Limited Share disposal $-348,909.06 -43,793 -43,793
09-Nov-2011 AMP Life Limited Share disposal $-20,898.05 -2,623 -2,623
09-Nov-2011 AMP Life Limited Share disposal $-28,164.17 -3,535 -3,535
09-Nov-2011 AMP Life Limited Share disposal $-25,598.72 -3,213 -3,213
10-Nov-2011 AMP Life Limited Share disposal $-341,709.52 -43,883 -43,883
10-Nov-2011 AMP Life Limited Share disposal $-20,463.79 -2,628 -2,628
10-Nov-2011 AMP Life Limited Share disposal $-27,588.74 -3,543 -3,543
10-Nov-2011 AMP Life Limited Share disposal $-25,073.6 -3,220 -3,220
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 30-Nov-2011
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
11-Nov-2011 AMP Life Limited Share disposal $-41,116.23 -5,233 -5,233
11-Nov-2011 AMP Life Limited Share disposal $-3,590.7 -457 -457
11-Nov-2011 AMP Life Limited Share disposal $-4,454.98 -567 -567
11-Nov-2011 AMP Life Limited Share disposal $-53,027.61 -6,749 -6,749
11-Nov-2011 AMP Life Limited Share disposal $-888,810.89 -113,349 -113,349
11-Nov-2011 AMP Life Limited Share disposal $-74,751.73 -9,533 -9,533
11-Nov-2011 AMP Life Limited Share disposal $-689,271.67 -87,902 -87,902
11-Nov-2011 AMP Life Limited Share disposal $-60,213.84 -7,679 -7,679
14-Nov-2011 AMP Life Limited Share disposal $-2,284.56 -288 -288
14-Nov-2011 AMP Life Limited Share disposal $-198.31 -25 -25
14-Nov-2011 AMP Life Limited Share disposal $-245.91 -31 -31
14-Nov-2011 AMP Life Limited Share disposal $-2,950.9 -372 -372
15-Nov-2011 AMP Life Limited Share disposal $-51,760.8 -6,552 -6,552
15-Nov-2011 AMP Life Limited Share disposal $-4,518.8 -572 -572
15-Nov-2011 AMP Life Limited Share disposal $-5,616.9 -711 -711
15-Nov-2011 AMP Life Limited Share disposal $-66,747.1 -8,449 -8,449
15-Nov-2011 AMP Life Limited Share disposal $-421,519.59 -53,336 -53,336
15-Nov-2011 AMP Life Limited Share disposal $-35,445.39 -4,485 -4,485
15-Nov-2011 AMP Life Limited Share disposal $-326,895.8 -41,363 -41,363
15-Nov-2011 AMP Life Limited Share disposal $-28,561.79 -3,614 -3,614
16-Nov-2011 AMP Life Limited Share disposal $-2,493.55 -314 -314
16-Nov-2011 AMP Life Limited Share disposal $-206.47 -26 -26
16-Nov-2011 AMP Life Limited Share disposal $-1,937.67 -244 -244
16-Nov-2011 AMP Life Limited Share disposal $-166.77 -21 -21
21-Nov-2011 AMP Life Limited Share disposal $-189,943.33 -25,000 -25,000
29-Nov-2011 AMP Life Limited Share disposal $-235,973.76 -31,359 -31,359
29-Nov-2011 AMP Life Limited Share disposal $-38,542.61 -5,122 -5,122
29-Nov-2011 AMP Life Limited Share disposal $-108,225.13 -14,317 -14,317
29-Nov-2011 AMP Life Limited Share disposal $-17,673.42 -2,338 -2,338
30-Nov-2011 AMP Life Limited Share disposal $-656,704.76 -87,453 -87,453
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 30-Nov-2011
30-Nov-2011 AMP Life Limited Share disposal $-107,254.34 -14,283 -14,283
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 |