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AMP LIMITED Major Shareholding Notification 2011

Sep 19, 2011

64379_rns_2011-09-19_1b10d60d-3d84-4903-b01e-4194995810ad.pdf

Major Shareholding Notification

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Company Secretary

AMP Limited ABN: 49 079 354 519

Level 24, 33 Alfred Street Sydney NSW 2000 Australia

GPO Box 4134 Sydney NSW 2001 Australia

Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178

20-Sep-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 NRW Holdings 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

Notice of Change of interests of Substantial Holder

Form 604 Corporations Act 2001 Section 671B

To: NRW Holdings Ltd ACN/ARSN: 118 300 217

1. Details of substantial holder

Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.

There was a change in the interests of the substantial holder on 19-Sep-2011 The previous notice was given to the company on 27-Jun-2011 The previous notice was dated 23-Jun-2011

Form 604
Corporations Act 2001
Section 671B
Notice of Change of interests of Substantial Holder
Form 604
Corporations Act 2001
Section 671B
Notice of Change of interests of Substantial Holder
Form 604
Corporations Act 2001
Section 671B
Notice of Change of interests of Substantial Holder
Form 604
Corporations Act 2001
Section 671B
Notice of Change of interests of Substantial Holder
Form 604
Corporations Act 2001
Section 671B
Notice of Change of interests of Substantial Holder
To:
NRW Holdings Ltd
ACN/ARSN:
118 300 217
1. Details of substantial holder
Name:
AMP Limited (ACN 079 354 519) and its related bodies corporate.
There was a change in the interests of the substantial holder on
19-Sep-2011
The previous notice was given to the company on
27-Jun-2011
The previous notice was dated
23-Jun-2011
The previous notice was given to the company on
27-Jun-2011
The previous notice was dated
23-Jun-2011
2. Previous and present voting power
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:

Form 604 Corporations Act 2001 Section 671B

Notice of Change of interests of Substantial Holder

Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
Holder of relevant interest
securities registered as holder interest securities affected

AMP Life is legal and
beneficial owner of the
AMP Life Limited AMP Life Limited shares and has the Ordinary Share: 5,110,943
power to exercise the 5110943

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 managed

Ordinary Share:
902,969
Limited Limited
investment schemes,





902,969
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
Limited
Cogent Nominees Pty
Limited

unregistered managed

Ordinary Share:
5341456
5,341,456
investment 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 managed

Ordinary Share:
4,654,839
Limited Limited
4,654,839
investment 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 managed

Ordinary Share:
291,094
Limited (Australia) Limited
291,094

investment schemes,

Notice of Change of interests of Substantial Holder

Form 604 Corporations Act 2001 Section 671B

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:

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 National Mutual Funds Management Limited 750 Collins Street, Docklands, Victoria 3008 The National Mutual Life Association of Australasia 750 Collins Street, Docklands, Victoria 3008 Limited

Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-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
National Mutual Funds
23-Jun-2011 Share acquisition $44,779.43 16,742 16,742
Management Limited
National Mutual Funds
27-Jun-2011 Share acquisition $118,045.33 44,242 44,242
Management Limited
National Mutual Funds
27-Jun-2011 Share acquisition $20,801.08 7,796 7,796
Management Limited
National Mutual Funds
28-Jun-2011 Share acquisition $38,681.88 14,648 14,648
Management Limited
The National Mutual Life
28-Jun-2011 Association of Australasia Share acquisition $431,314.17 163,336 163,336
Limited
National Mutual Funds
28-Jun-2011 Share acquisition $17,429.03 6,600 6,600
Management Limited
National Mutual Funds
28-Jun-2011 Share acquisition $233,485.56 88,416 88,416
Management Limited
National Mutual Funds
30-Jun-2011 Share acquisition $33,660.79 12,456 12,456
Management Limited
The National Mutual Life
30-Jun-2011 Association of Australasia Share acquisition $59,117.86 21,878 21,878
Limited
The National Mutual Life
01-Jul-2011 Association of Australasia Share acquisition $21,417.68 7,860 7,860
Limited
The National Mutual Life
05-Jul-2011 Association of Australasia Share acquisition $34,764.91 12,771 12,771
Limited
National Mutual Funds
05-Jul-2011 Share acquisition $21,547.74 7,915 7,915
Management Limited
National Mutual Funds
06-Jul-2011 Share acquisition $102,249.26 38,229 38,229
Management Limited
National Mutual Funds
06-Jul-2011 Share acquisition $25,371.75 9,486 9,486
Management Limited
National Mutual Funds
06-Jul-2011 Share acquisition $22,261.12 8,323 8,323
Management Limited
The National Mutual Life
06-Jul-2011 Association of Australasia Share acquisition $179,601.88 67,155 67,155
Limited
14-Jul-2011 ipac Asset Management Limited Share acquisition $121,444.14 46,289 46,289
18-Jul-2011 ipac Asset Management Limited Share acquisition $101,404.6 36,662 36,662
19-Jul-2011 ipac Asset Management Limited Share acquisition $138,934.3 51,002 51,002
20-Jul-2011 ipac Asset Management Limited Share acquisition $319,527.98 115,435 115,435
22-Jul-2011 ipac Asset Management Limited Share acquisition $327,327.98 117,307 117,307
25-Jul-2011 ipac Asset Management Limited Share acquisition $61,037.71 22,197 22,197
27-Jul-2011 ipac Asset Management Limited Share disposal $-799,443.31 -285,034 -285,034
National Mutual Funds
01-Aug-2011 Share disposal $-2,326.09 -800 -800
Management Limited
National Mutual Funds
01-Aug-2011 Share disposal $-9,595.13 -3,300 -3,300
Management Limited
ipac Asset Management
08-Aug-2011 Limited Share acquisition $50,090.66 20,648 20,648
ipac Asset Management
09-Aug-2011 Limited Share acquisition $60,365.02 26,669 26,669
ipac Asset Management
10-Aug-2011 Limited Share acquisition $22,546.13 8,683 8,683
ipac Asset Management
16-Aug-2011 Limited Share acquisition $55,324.28 20,952 20,952
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Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-2011

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ipac Asset Management
16-Aug-2011 Limited Share acquisition $65,229.68 24,665 24,665
ipac Asset Management
18-Aug-2011 Limited Share acquisition $76,568 29,445 29,445
ipac Asset Management
18-Aug-2011 Limited Share acquisition $190,560.82 72,797 72,797
ipac Asset Management
22-Aug-2011 Limited Share acquisition $141,317.5 58,109 58,109
ipac Asset Management
23-Aug-2011 Limited Share acquisition $56,705.49 22,636 22,636
ipac Asset Management
24-Aug-2011 Limited Share acquisition $34,638.92 13,553 13,553
ipac Asset Management
24-Aug-2011 Limited Share acquisition $186,504.47 72,211 72,211
ipac Asset Management
25-Aug-2011 Limited Share acquisition $50,610.38 19,522 19,522
ipac Asset Management
26-Aug-2011 Limited Share acquisition $246,806.39 94,262 94,262
ipac Asset Management
30-Aug-2011 Limited Share acquisition $249,596.07 93,473 93,473
ipac Asset Management
30-Aug-2011 Limited Share acquisition $54,139.82 20,311 20,311
ipac Asset Management
31-Aug-2011 Limited Share acquisition $170,827.15 63,600 63,600
ipac Asset Management
01-Sep-2011 Limited Share acquisition $215,817.04 78,527 78,527
ipac Asset Management
01-Sep-2011 Limited Share acquisition $59,303.89 21,839 21,839
ipac Asset Management
02-Sep-2011 Limited Share acquisition $213,399.7 79,158 79,158
ipac Asset Management
05-Sep-2011 Limited Share acquisition $38,722.6 14,445 14,445
ipac Asset Management
05-Sep-2011 Limited Share acquisition $201,234.06 74,773 74,773
ipac Asset Management
07-Sep-2011 Limited Share acquisition $269,026.93 103,676 103,676
ipac Asset Management
13-Sep-2011 Limited Share disposal $-81,126.76 -30,734 -30,734
National Mutual Funds
14-Sep-2011 Share disposal $-39,938.82 -15,800 -15,800
Management Limited
ipac Asset Management
15-Sep-2011 Limited Share acquisition $23,152.28 8,992 8,992
24-Jun-2011 AMP Capital Investors Limited Share acquisition $42,859.86 15,755 15,755
24-Jun-2011 AMP Capital Investors Limited Share acquisition $88,559.82 32,554 32,554
24-Jun-2011 AMP Capital Investors Limited Share acquisition $50,569.48 18,589 18,589
24-Jun-2011 AMP Capital Investors Limited Share acquisition $651,744.66 239,577 239,577
27-Jun-2011 AMP Capital Investors Limited Share acquisition $107,127.65 40,039 40,039
27-Jun-2011 AMP Capital Investors Limited Share acquisition $61,174.53 22,864 22,864
27-Jun-2011 AMP Capital Investors Limited Share acquisition $51,850.12 19,379 19,379
27-Jun-2011 AMP Capital Investors Limited Share acquisition $788,405.9 294,667 294,667
27-Jun-2011 AMP Capital Investors Limited Share acquisition $4,977.81 1,862 1,862
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Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-2011

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27-Jun-2011 AMP Capital Investors Limited Share acquisition $37,133.09 13,890 13,890
27-Jun-2011 AMP Capital Investors Limited Share acquisition $91,875.66 34,367 34,367
28-Jun-2011 AMP Capital Investors Limited Share acquisition $31,424.31 11,802 11,802
28-Jun-2011 AMP Capital Investors Limited Share acquisition $17,943.43 6,739 6,739
28-Jun-2011 AMP Capital Investors Limited Share acquisition $15,208.92 5,712 5,712
28-Jun-2011 AMP Capital Investors Limited Share acquisition $231,257.03 86,853 86,853
28-Jun-2011 AMP Capital Investors Limited Share acquisition $6,901 2,600 2,600
28-Jun-2011 AMP Capital Investors Limited Share acquisition $51,491.99 19,400 19,400
28-Jun-2011 AMP Capital Investors Limited Share acquisition $127,402.88 48,000 48,000
29-Jun-2011 AMP Capital Investors Limited Share acquisition $100,633.27 37,633 37,633
29-Jun-2011 AMP Capital Investors Limited Share acquisition $5,449.76 2,038 2,038
29-Jun-2011 AMP Capital Investors Limited Share acquisition $40,672.61 15,210 15,210
30-Jun-2011 AMP Capital Investors Limited Share acquisition $30,254.78 10,893 10,893
01-Jul-2011 AMP Capital Investors Limited Share acquisition $109,796.65 40,000 40,000
05-Jul-2011 AMP Capital Investors Limited Share disposal $-424.65 -150 -150
05-Jul-2011 AMP Capital Investors Limited Share disposal $-271.8 -96 -96
05-Jul-2011 AMP Capital Investors Limited Share disposal $-331.23 -117 -117
05-Jul-2011 AMP Capital Investors Limited Share disposal $-263.28 -93 -93
05-Jul-2011 AMP Capital Investors Limited Share disposal $-2,123.24 -750 -750
05-Jul-2011 AMP Capital Investors Limited Share disposal $-342.56 -121 -121
05-Jul-2011 AMP Capital Investors Limited Share disposal $-877.6 -310 -310
05-Jul-2011 AMP Capital Investors Limited Share disposal $-1,817.67 -642 -642
05-Jul-2011 AMP Capital Investors Limited Share disposal $-750.21 -265 -265
05-Jul-2011 AMP Capital Investors Limited Share acquisition $35,459.08 12,859 12,859
06-Jul-2011 AMP Capital Investors Limited Share acquisition $34,069.17 12,735 12,735
06-Jul-2011 AMP Capital Investors Limited Share acquisition $67,550.27 25,479 25,479
08-Jul-2011 AMP Capital Investors Limited Share acquisition $32,573.66 11,682 11,682
12-Jul-2011 AMP Capital Investors Limited Share acquisition $133,792.02 50,000 50,000
12-Jul-2011 AMP Capital Investors Limited Share acquisition $34,170.28 12,738 12,738
13-Jul-2011 AMP Capital Investors Limited Share acquisition $35,194.3 13,314 13,314
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Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-2011

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13-Jul-2011 AMP Capital Investors Limited Share acquisition $132,285.35 50,000 50,000
14-Jul-2011 AMP Capital Investors Limited Share acquisition $100,455.82 38,205 38,205
14-Jul-2011 AMP Capital Investors Limited Share disposal $-58,152.41 -22,209 -22,209
14-Jul-2011 AMP Capital Investors Limited Share acquisition $25,015.37 9,525 9,525
14-Jul-2011 AMP Capital Investors Limited Share acquisition $15,448.7 5,900 5,900
18-Jul-2011 AMP Capital Investors Limited Share disposal $-35,541.38 -12,827 -12,827
18-Jul-2011 AMP Capital Investors Limited Share acquisition $26,947.44 9,725 9,725
19-Jul-2011 AMP Capital Investors Limited Share acquisition $22,603.18 8,249 8,249
20-Jul-2011 AMP Capital Investors Limited Share disposal $-193,696.01 -70,016 -70,016
20-Jul-2011 AMP Capital Investors Limited Share disposal $-62,144.16 -22,516 -22,516
20-Jul-2011 AMP Capital Investors Limited Share disposal $-31,375.68 -11,362 -11,362
21-Jul-2011 AMP Capital Investors Limited Share disposal $-183,614.89 -66,794 -66,794
21-Jul-2011 AMP Capital Investors Limited Share disposal $-193,177.3 -69,970 -69,970
22-Jul-2011 AMP Capital Investors Limited Share disposal $-278,003.86 -100,000 -100,000
22-Jul-2011 AMP Capital Investors Limited Share disposal $-206,982.24 -74,537 -74,537
25-Jul-2011 AMP Capital Investors Limited Share acquisition $28,698.67 10,421 10,421
25-Jul-2011 AMP Capital Investors Limited Share disposal $-280,890.78 -102,651 -102,651
26-Jul-2011 AMP Capital Investors Limited Share disposal $-225,568.96 -80,603 -80,603
26-Jul-2011 AMP Capital Investors Limited Share acquisition $27,891.82 9,975 9,975
26-Jul-2011 AMP Capital Investors Limited Share disposal $-42,701.42 -15,301 -15,301
27-Jul-2011 AMP Capital Investors Limited Share disposal $-43,384.71 -15,474 -15,474
27-Jul-2011 AMP Capital Investors Limited Share disposal $-19,622.53 -7,000 -7,000
28-Jul-2011 AMP Capital Investors Limited Share acquisition $36,761.82 12,990 12,990
28-Jul-2011 AMP Capital Investors Limited Share disposal $-47,798.59 -17,075 -17,075
29-Jul-2011 AMP Capital Investors Limited Share acquisition $116,162.18 41,083 41,083
AMP Capital Investors
01-Aug-2011 Limited Share disposal $-21,624.15 -7,452 -7,452
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $29,616.81 10,257 10,257
AMP Capital Investors
03-Aug-2011 Limited Share disposal $-28,245.89 -10,000 -10,000
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $37,236.93 13,674 13,674
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $26,141.08 9,461 9,461
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Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-2011

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AMP Capital Investors
04-Aug-2011 Limited Share disposal $-397,560.45 -146,993 -146,993
AMP Capital Investors
04-Aug-2011 Limited Share disposal $-28,190.92 -10,519 -10,519
AMP Capital Investors
05-Aug-2011 Limited Share acquisition $49,658.56 20,000 20,000
AMP Capital Investors
05-Aug-2011 Limited Share acquisition $520,594.5 209,273 209,273
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $153,314.79 63,403 63,403
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $26,686.15 11,036 11,036
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $64,957.42 26,863 26,863
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $46,026.12 19,034 19,034
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $24,126.51 10,000 10,000
AMP Capital Investors
09-Aug-2011 Limited Share acquisition $569,205.87 247,996 247,996
AMP Capital Investors
09-Aug-2011 Limited Share acquisition $154,683.04 72,736 72,736
AMP Capital Investors
09-Aug-2011 Limited Share acquisition $46,435.11 21,835 21,835
AMP Capital Investors
09-Aug-2011 Limited Share acquisition $65,536.57 30,817 30,817
AMP Capital Investors
09-Aug-2011 Limited Share acquisition $26,923.23 12,660 12,660
AMP Capital Investors
10-Aug-2011 Limited Share acquisition $22,993.07 8,766 8,766
AMP Capital Investors
11-Aug-2011 Limited Share acquisition $138,950.68 55,000 55,000
AMP Capital Investors
12-Aug-2011 Limited Share disposal $-30,819.05 -11,985 -11,985
AMP Capital Investors
12-Aug-2011 Limited Share disposal $-62,232.1 -24,201 -24,201
AMP Capital Investors
12-Aug-2011 Limited Share disposal $-34,799.68 -13,533 -13,533
AMP Capital Investors
12-Aug-2011 Limited Share disposal $-437,555.9 -170,158 -170,158
AMP Capital Investors
12-Aug-2011 Limited Share acquisition $21,845.04 8,492 8,492
AMP Capital Investors
15-Aug-2011 Limited Share acquisition $40,175.59 15,000 15,000
AMP Capital Investors
15-Aug-2011 Limited Share disposal $-53,472.62 -20,047 -20,047
AMP Capital Investors
15-Aug-2011 Limited Share disposal $-107,980.17 -40,482 -40,482
AMP Capital Investors
15-Aug-2011 Limited Share disposal $-60,381.08 -22,637 -22,637
AMP Capital Investors
15-Aug-2011 Limited Share disposal $-759,200.77 -284,626 -284,626
AMP Capital Investors
16-Aug-2011 Limited Share disposal $-35,202.31 -13,293 -13,293
AMP Capital Investors
16-Aug-2011 Limited Share disposal $-71,087.84 -26,844 -26,844
AMP Capital Investors
16-Aug-2011 Limited Share disposal $-39,751.88 -15,011 -15,011
AMP Capital Investors
16-Aug-2011 Limited Share disposal $-499,807.62 -188,736 -188,736
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Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-2011

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AMP Capital Investors
16-Aug-2011 Limited Share acquisition $33,609.5 12,656 12,656
AMP Capital Investors
16-Aug-2011 Limited Share disposal $-73,531.3 -27,965 -27,965
AMP Capital Investors
16-Aug-2011 Limited Share disposal $-53,536.75 -20,000 -20,000
AMP Capital Investors
17-Aug-2011 Limited Share disposal $-30,497.82 -11,663 -11,663
AMP Capital Investors
17-Aug-2011 Limited Share disposal $-61,589.21 -23,553 -23,553
AMP Capital Investors
17-Aug-2011 Limited Share disposal $-34,438.5 -13,170 -13,170
AMP Capital Investors
17-Aug-2011 Limited Share disposal $-433,015.13 -165,594 -165,594
AMP Capital Investors
17-Aug-2011 Limited Share disposal $-121,109.87 -46,416 -46,416
AMP Capital Investors
17-Aug-2011 Limited Share acquisition $28,950.59 11,015 11,015
AMP Capital Investors
18-Aug-2011 Limited Share disposal $-152,362.18 -58,382 -58,382
AMP Capital Investors
22-Aug-2011 Limited Share acquisition $34,615.76 14,497 14,497
AMP Capital Investors
22-Aug-2011 Limited Share acquisition $10,391.65 4,352 4,352
AMP Capital Investors
22-Aug-2011 Limited Share acquisition $14,665.79 6,142 6,142
AMP Capital Investors
22-Aug-2011 Limited Share acquisition $6,024.39 2,523 2,523
AMP Capital Investors
23-Aug-2011 Limited Share acquisition $4,111.69 1,643 1,643
AMP Capital Investors
24-Aug-2011 Limited Share acquisition $4,773.75 1,870 1,870
24-Aug-2011 AMP Capital Investors Limited Share acquisition $1,432.12 561 561
24-Aug-2011 AMP Capital Investors Limited Share acquisition $2,021.82 792 792
24-Aug-2011 AMP Capital Investors Limited Share acquisition $829.66 325 325
AMP Capital Investors
26-Aug-2011 Limited Share disposal $-499,336.99 -190,635 -190,635
AMP Capital Investors
26-Aug-2011 Limited Share disposal $-740,142.32 -346,963 -346,963
AMP Capital Investors
26-Aug-2011 Limited Share acquisition $740,142.32 346,963 346,963
AMP Capital Investors
29-Aug-2011 Limited Share disposal $-394,695 -150,000 -150,000
AMP Capital Investors
29-Aug-2011 Limited Share acquisition $65,053.98 25,000 25,000
AMP Capital Investors
29-Aug-2011 Limited Share disposal $-100,214.45 -38,207 -38,207
AMP Capital Investors
29-Aug-2011 Limited Share disposal $-25,949.74 -10,014 -10,014
AMP Capital Investors
30-Aug-2011 Limited Share disposal $-13,335.31 -5,000 -5,000
AMP Capital Investors
30-Aug-2011 Limited Share disposal $-409,141.18 -154,200 -154,200
AMP Capital Investors
30-Aug-2011 Limited Share acquisition $31,692.47 11,857 11,857
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-11,214.53 -4,179 -4,179
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Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-2011

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AMP Capital Investors
31-Aug-2011 Limited Share disposal $-10,744.91 -4,004 -4,004
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-95,468.62 -35,572 -35,572
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-20,365.42 -7,589 -7,589
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-4,682.78 -1,745 -1,745
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-12,510.69 -4,662 -4,662
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-68,459.91 -25,511 -25,511
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-15,882.81 -5,918 -5,918
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-16,466.23 -6,136 -6,136
31-Aug-2011 AMP Capital Investors Limited Share disposal $-1,290.79 -481 -481
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-7,369.48 -2,784 -2,784
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-7,059.77 -2,667 -2,667
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-62,734.25 -23,697 -23,697
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-13,383.66 -5,056 -5,056
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-3,075.91 -1,162 -1,162
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-8,221.85 -3,106 -3,106
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-44,987.21 -16,995 -16,995
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-10,435.85 -3,942 -3,942
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-10,821.29 -4,088 -4,088
31-Aug-2011 AMP Capital Investors Limited Share disposal $-849.71 -321 -321
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-23,956.01 -8,927 -8,927
AMP Capital Investors
31-Aug-2011 Limited Share disposal $-15,739.56 -5,946 -5,946
AMP Capital Investors
01-Sep-2011 Limited Share disposal $-55,788.33 -20,346 -20,346
01-Sep-2011 AMP Capital Investors Limited Share disposal $-577.55 -210 -210
AMP Capital Investors
01-Sep-2011 Limited Share disposal $-5,055 -1,838 -1,838
01-Sep-2011 AMP Capital Investors Limited Share disposal $-1,171.74 -426 -426
01-Sep-2011 AMP Capital Investors Limited Share disposal $-827.83 -301 -301
01-Sep-2011 AMP Capital Investors Limited Share disposal $-794.82 -289 -289
AMP Capital Investors
01-Sep-2011 Limited Share disposal $-7,049.65 -2,563 -2,563
01-Sep-2011 AMP Capital Investors Limited Share disposal $-1,504.4 -547 -547
01-Sep-2011 AMP Capital Investors Limited Share disposal $-346.53 -126 -126
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Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-2011

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01-Sep-2011 AMP Capital Investors Limited Share disposal $-924.09 -336 -336
01-Sep-2011 AMP Capital Investors Limited Share disposal $-1,215.62 -442 -442
01-Sep-2011 AMP Capital Investors Limited Share disposal $-96.29 -35 -35
01-Sep-2011 AMP Capital Investors Limited Share disposal $-1,768.42 -643 -643
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-8,075.81 -2,995 -2,995
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-70,565.6 -26,170 -26,170
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-16,368.97 -6,070 -6,070
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-11,559.6 -4,287 -4,287
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-11,074.24 -4,107 -4,107
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-98,405.31 -36,491 -36,491
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-20,991.72 -7,785 -7,785
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-4,826.62 -1,790 -1,790
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-12,897.03 -4,783 -4,783
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-16,974.03 -6,295 -6,295
05-Sep-2011 AMP Capital Investors Limited Share disposal $-1,332.01 -494 -494
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-24,691.22 -9,157 -9,157
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-587,757.97 -217,716 -217,716
AMP Capital Investors
06-Sep-2011 Limited Share acquisition $17,021.32 6,669 6,669
AMP Capital Investors
06-Sep-2011 Limited Share disposal $-192,201.17 -75,006 -75,006
07-Sep-2011 AMP Capital Investors Limited Share disposal $-794.53 -305 -305
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-6,950.22 -2,668 -2,668
07-Sep-2011 AMP Capital Investors Limited Share disposal $-1,612.68 -619 -619
07-Sep-2011 AMP Capital Investors Limited Share disposal $-1,138.4 -437 -437
07-Sep-2011 AMP Capital Investors Limited Share disposal $-1,091.51 -419 -419
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-9,691.69 -3,720 -3,720
07-Sep-2011 AMP Capital Investors Limited Share disposal $-2,068.39 -794 -794
07-Sep-2011 AMP Capital Investors Limited Share disposal $-474.12 -182 -182
07-Sep-2011 AMP Capital Investors Limited Share disposal $-1,271.26 -488 -488
07-Sep-2011 AMP Capital Investors Limited Share disposal $-1,672.43 -642 -642
07-Sep-2011 AMP Capital Investors Limited Share disposal $-130.25 -50 -50
----- End of picture text -----

Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-2011

==> picture [498 x 725] intentionally omitted <==

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

AMP Capital Investors
07-Sep-2011 Limited Share disposal $-24,771.52 -9,538 -9,538
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-216,482.01 -83,354 -83,354
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-50,218.13 -19,334 -19,334
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-35,463.95 -13,655 -13,655
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-33,975.79 -13,082 -13,082
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-301,882.81 -116,225 -116,225
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-64,396.08 -24,795 -24,795
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-14,801.1 -5,699 -5,699
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-39,562.23 -15,233 -15,233
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-52,070.06 -20,049 -20,049
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-4,085.3 -1,573 -1,573
07-Sep-2011 AMP Capital Investors Limited Share disposal $-2,433.1 -934 -934
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-75,748.19 -29,166 -29,166
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-1,333,399.77 -513,919 -513,919
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-10,432.46 -3,815 -3,815
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-91,173.92 -33,341 -33,341
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-21,151.43 -7,734 -7,734
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-14,936.32 -5,462 -5,462
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-14,310.1 -5,233 -5,233
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-127,146.49 -46,491 -46,491
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-27,121.65 -9,918 -9,918
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-6,234.87 -2,280 -2,280
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-16,661.85 -6,093 -6,093
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-21,931.38 -8,020 -8,020
08-Sep-2011 AMP Capital Investors Limited Share disposal $-1,720.06 -629 -629
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-15,625.47 -5,723 -5,723
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-136,547.42 -50,012 -50,012
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-31,674.57 -11,600 -11,600
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-22,369.29 -8,193 -8,193
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-21,430.07 -7,849 -7,849
----- End of picture text -----

Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-2011

==> picture [498 x 725] intentionally omitted <==

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

AMP Capital Investors
08-Sep-2011 Limited Share disposal $-190,413.34 -69,734 -69,734
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-40,618.57 -14,877 -14,877
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-9,337.59 -3,420 -3,420
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-24,954.88 -9,140 -9,140
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-32,845.42 -12,030 -12,030
08-Sep-2011 AMP Capital Investors Limited Share disposal $-2,574.66 -943 -943
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-79,620.04 -29,110 -29,110
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-31,901.71 -11,666 -11,666
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-47,780.14 -17,500 -17,500
AMP Capital Investors
09-Sep-2011 Limited Share acquisition $13,884.78 5,086 5,086
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-13,884.78 -5,086 -5,086
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-13,621 -5,000 -5,000
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-11,164.72 -4,091 -4,091
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-97,581.51 -35,756 -35,756
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-22,637.38 -8,294 -8,294
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-15,984.31 -5,857 -5,857
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-15,315.69 -5,612 -5,612
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-136,075.37 -49,856 -49,856
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-29,026.65 -10,636 -10,636
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-6,672.63 -2,445 -2,445
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-17,831.9 -6,534 -6,534
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-23,472.94 -8,601 -8,601
09-Sep-2011 AMP Capital Investors Limited Share disposal $-1,839.42 -674 -674
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-34,143.7 -12,511 -12,511
AMP Capital Investors
12-Sep-2011 Limited Share disposal $-5,546.36 -2,051 -2,051
AMP Capital Investors
12-Sep-2011 Limited Share disposal $-48,470.48 -17,924 -17,924
AMP Capital Investors
12-Sep-2011 Limited Share disposal $-11,245.28 -4,158 -4,158
AMP Capital Investors
12-Sep-2011 Limited Share disposal $-7,942.3 -2,937 -2,937
AMP Capital Investors
12-Sep-2011 Limited Share disposal $-7,606.97 -2,813 -2,813
AMP Capital Investors
12-Sep-2011 Limited Share disposal $-67,593.39 -24,993 -24,993
----- End of picture text -----

Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-2011

==> picture [498 x 725] intentionally omitted <==

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

AMP Capital Investors
12-Sep-2011 Limited Share disposal $-14,418.92 -5,332 -5,332
AMP Capital Investors
12-Sep-2011 Limited Share disposal $-3,312.67 -1,225 -1,225
AMP Capital Investors
12-Sep-2011 Limited Share disposal $-8,859.03 -3,276 -3,276
AMP Capital Investors
12-Sep-2011 Limited Share disposal $-11,657.9 -4,311 -4,311
12-Sep-2011 AMP Capital Investors Limited Share disposal $-914.02 -338 -338
AMP Capital Investors
12-Sep-2011 Limited Share disposal $-16,960.88 -6,272 -6,272
AMP Capital Investors
13-Sep-2011 Limited Share disposal $-5,363.13 -1,987 -1,987
13-Sep-2011 AMP Capital Investors Limited Share disposal $-795.07 -294 -294
AMP Capital Investors
13-Sep-2011 Limited Share disposal $-6,933.89 -2,564 -2,564
13-Sep-2011 AMP Capital Investors Limited Share disposal $-1,609.23 -595 -595
13-Sep-2011 AMP Capital Investors Limited Share disposal $-1,135.82 -420 -420
13-Sep-2011 AMP Capital Investors Limited Share disposal $-1,089.84 -403 -403
AMP Capital Investors
13-Sep-2011 Limited Share disposal $-9,671.62 -3,576 -3,576
13-Sep-2011 AMP Capital Investors Limited Share disposal $-2,063.39 -763 -763
13-Sep-2011 AMP Capital Investors Limited Share disposal $-473.26 -175 -175
13-Sep-2011 AMP Capital Investors Limited Share disposal $-1,268.32 -469 -469
13-Sep-2011 AMP Capital Investors Limited Share disposal $-1,668.56 -617 -617
13-Sep-2011 AMP Capital Investors Limited Share disposal $-129.81 -48 -48
13-Sep-2011 AMP Capital Investors Limited Share disposal $-2,425.78 -897 -897
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-71,557.7 -26,780 -26,780
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-220,716.09 -82,504 -82,504
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-2,612,159.47 -971,063 -971,063
AMP Capital Investors
19-Sep-2011 Limited Share disposal $-207,904 -78,219 -78,219
24-Jun-2011 AMP Life Limited Share acquisition $273,544.12 100,553 100,553
27-Jun-2011 AMP Life Limited Share acquisition $330,902.68 123,675 123,675
27-Jun-2011 AMP Life Limited Share acquisition $47,850.62 17,899 17,899
27-Jun-2011 AMP Life Limited Share acquisition $109,102.85 40,811 40,811
27-Jun-2011 AMP Life Limited Share acquisition $91,875.66 34,367 34,367
28-Jun-2011 AMP Life Limited Share acquisition $97,060.69 36,453 36,453
28-Jun-2011 AMP Life Limited Share acquisition $66,355.66 25,000 25,000
----- End of picture text -----

Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-2011

==> picture [498 x 725] intentionally omitted <==

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

28-Jun-2011 AMP Life Limited Share acquisition $151,290.91 57,000 57,000
28-Jun-2011 AMP Life Limited Share acquisition $127,402.86 48,000 48,000
29-Jun-2011 AMP Life Limited Share acquisition $52,414.45 19,601 19,601
29-Jun-2011 AMP Life Limited Share acquisition $119,501.51 44,689 44,689
29-Jun-2011 AMP Life Limited Share acquisition $100,633.28 37,633 37,633
05-Jul-2011 AMP Life Limited Share disposal $-3,394.35 -1,199 -1,199
05-Jul-2011 AMP Life Limited Share disposal $-353.87 -125 -125
05-Jul-2011 AMP Life Limited Share disposal $-5,950.25 -2,156 -2,156
13-Jul-2011 AMP Life Limited Share disposal $-101,777.69 -38,580 -38,580
13-Jul-2011 AMP Life Limited Share disposal $-11,982.23 -4,542 -4,542
04-Aug-2011 AMP Life Limited Share disposal $-113,377.74 -41,920 -41,920
08-Aug-2011 AMP Life Limited Share disposal $-11,370.67 -4,716 -4,716
08-Aug-2011 AMP Life Limited Share acquisition $235,977.54 97,588 97,588
09-Aug-2011 AMP Life Limited Share acquisition $238,081.23 111,952 111,952
12-Aug-2011 AMP Life Limited Share disposal $-187,871.47 -73,060 -73,060
15-Aug-2011 AMP Life Limited Share disposal $-325,973.06 -122,208 -122,208
16-Aug-2011 AMP Life Limited Share disposal $-214,598.22 -81,036 -81,036
17-Aug-2011 AMP Life Limited Share disposal $-185,920.85 -71,100 -71,100
22-Aug-2011 AMP Life Limited Share acquisition $53,281.1 22,314 22,314
24-Aug-2011 AMP Life Limited Share acquisition $7,346.97 2,878 2,878
26-Aug-2011 AMP Life Limited Share disposal $-1,183,310.93 -451,760 -451,760
26-Aug-2011 AMP Life Limited Share disposal $-77,815.21 -29,708 -29,708
29-Aug-2011 AMP Life Limited Share disposal $-237,485.69 -90,542 -90,542
29-Aug-2011 AMP Life Limited Share disposal $-15,616.95 -5,954 -5,954
30-Aug-2011 AMP Life Limited Share disposal $-969,561.13 -365,415 -365,415
30-Aug-2011 AMP Life Limited Share disposal $-63,759.16 -24,030 -24,030
31-Aug-2011 AMP Life Limited Share disposal $-18,988.76 -7,076 -7,076
31-Aug-2011 AMP Life Limited Share disposal $-8,289.47 -3,089 -3,089
31-Aug-2011 AMP Life Limited Share disposal $-63,125.03 -23,523 -23,523
31-Aug-2011 AMP Life Limited Share disposal $-13,578.74 -5,060 -5,060
----- End of picture text -----

Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-2011

==> picture [498 x 725] intentionally omitted <==

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

31-Aug-2011 AMP Life Limited Share disposal $-17,824.1 -6,642 -6,642
31-Aug-2011 AMP Life Limited Share disposal $-12,475.71 -4,713 -4,713
31-Aug-2011 AMP Life Limited Share disposal $-5,445.06 -2,057 -2,057
31-Aug-2011 AMP Life Limited Share disposal $-41,482.47 -15,671 -15,671
31-Aug-2011 AMP Life Limited Share disposal $-8,920.68 -3,370 -3,370
31-Aug-2011 AMP Life Limited Share disposal $-11,713.35 -4,425 -4,425
01-Sep-2011 AMP Life Limited Share disposal $-1,402.64 -510 -510
01-Sep-2011 AMP Life Limited Share disposal $-613.31 -223 -223
01-Sep-2011 AMP Life Limited Share disposal $-1,003.85 -365 -365
01-Sep-2011 AMP Life Limited Share disposal $-4,661.71 -1,695 -1,695
01-Sep-2011 AMP Life Limited Share disposal $-1,317.38 -479 -479
05-Sep-2011 AMP Life Limited Share disposal $-19,570.7 -7,258 -7,258
05-Sep-2011 AMP Life Limited Share disposal $-8,542.29 -3,168 -3,168
05-Sep-2011 AMP Life Limited Share disposal $-13,994.48 -5,190 -5,190
05-Sep-2011 AMP Life Limited Share disposal $-65,064.87 -24,130 -24,130
05-Sep-2011 AMP Life Limited Share disposal $-18,370.78 -6,813 -6,813
07-Sep-2011 AMP Life Limited Share disposal $-1,927.72 -740 -740
07-Sep-2011 AMP Life Limited Share disposal $-841.43 -323 -323
07-Sep-2011 AMP Life Limited Share disposal $-1,378.06 -529 -529
07-Sep-2011 AMP Life Limited Share disposal $-6,408.37 -2,460 -2,460
07-Sep-2011 AMP Life Limited Share disposal $-1,810.5 -695 -695
07-Sep-2011 AMP Life Limited Share disposal $-60,038.09 -23,117 -23,117
07-Sep-2011 AMP Life Limited Share disposal $-26,207.74 -10,091 -10,091
07-Sep-2011 AMP Life Limited Share disposal $-42,933.32 -16,531 -16,531
07-Sep-2011 AMP Life Limited Share disposal $-199,608.39 -76,857 -76,857
07-Sep-2011 AMP Life Limited Share disposal $-56,360.54 -21,701 -21,701
08-Sep-2011 AMP Life Limited Share disposal $-25,286.74 -9,247 -9,247
08-Sep-2011 AMP Life Limited Share disposal $-11,036.8 -4,036 -4,036
08-Sep-2011 AMP Life Limited Share disposal $-18,081.1 -6,612 -6,612
08-Sep-2011 AMP Life Limited Share disposal $-84,069.46 -30,743 -30,743
----- End of picture text -----

Annexure 'A'

Security: NRW Holdings Ltd Effective Date: 19-Sep-2011

==> picture [498 x 701] intentionally omitted <==

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

08-Sep-2011 AMP Life Limited Share disposal $-23,736.23 -8,680 -8,680
08-Sep-2011 AMP Life Limited Share disposal $-37,869.17 -13,870 -13,870
08-Sep-2011 AMP Life Limited Share disposal $-16,531.92 -6,055 -6,055
08-Sep-2011 AMP Life Limited Share disposal $-27,081.78 -9,919 -9,919
08-Sep-2011 AMP Life Limited Share disposal $-125,904.73 -46,114 -46,114
08-Sep-2011 AMP Life Limited Share disposal $-35,551.15 -13,021 -13,021
09-Sep-2011 AMP Life Limited Share disposal $-27,061.7 -9,916 -9,916
09-Sep-2011 AMP Life Limited Share disposal $-11,814.25 -4,329 -4,329
09-Sep-2011 AMP Life Limited Share disposal $-19,354.74 -7,092 -7,092
09-Sep-2011 AMP Life Limited Share disposal $-89,972.79 -32,968 -32,968
09-Sep-2011 AMP Life Limited Share disposal $-25,405.14 -9,309 -9,309
12-Sep-2011 AMP Life Limited Share disposal $-13,445.4 -4,972 -4,972
12-Sep-2011 AMP Life Limited Share disposal $-5,868.16 -2,170 -2,170
12-Sep-2011 AMP Life Limited Share disposal $-9,613.51 -3,555 -3,555
12-Sep-2011 AMP Life Limited Share disposal $-44,695.38 -16,528 -16,528
12-Sep-2011 AMP Life Limited Share disposal $-12,617.9 -4,666 -4,666
13-Sep-2011 AMP Life Limited Share disposal $-13,714.17 -5,081 -5,081
13-Sep-2011 AMP Life Limited Share disposal $-947.39 -351 -351
13-Sep-2011 AMP Life Limited Share disposal $-1,922.77 -711 -711
13-Sep-2011 AMP Life Limited Share disposal $-838.34 -310 -310
13-Sep-2011 AMP Life Limited Share disposal $-1,373.79 -508 -508
13-Sep-2011 AMP Life Limited Share disposal $-6,393.02 -2,364 -2,364
13-Sep-2011 AMP Life Limited Share disposal $-1,806.49 -668 -668
16-Sep-2011 AMP Life Limited Share disposal $-183,009.22 -68,490 -68,490
16-Sep-2011 AMP Life Limited Share disposal $-12,638.83 -4,730 -4,730
16-Sep-2011 AMP Life Limited Share disposal $-564,462.74 -210,997 -210,997
16-Sep-2011 AMP Life Limited Share disposal $-38,983.26 -14,572 -14,572
19-Sep-2011 AMP Life Limited Share disposal $-531,698.25 -200,039 -200,039
19-Sep-2011 AMP Life Limited Share disposal $-36,719.9 -13,815 -13,815
----- End of picture text -----

AMP GROUP COMPANIES (as at 31 March 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
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