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AMP LIMITED — Major Shareholding Notification 2011
Sep 12, 2011
64379_rns_2011-09-12_168c9a61-331c-41dd-a4a8-5fce7b27af2b.pdf
Major Shareholding Notification
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==> picture [96 x 43] intentionally omitted <==
Company Secretary
AMP Limited ABN: 49 079 354 519
Level 24, 33 Alfred Street Sydney NSW 2000 Australia
GPO Box 4134 Sydney NSW 2001 Australia
Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178
13-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 Australian Infrastructure Fund.
The enclosed ASIC Form 604 discloses all required details.
Yours faithfully,
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Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
To: Australian Infrastructure Fund ACN/ARSN: 089 889 761
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 12-Sep-2011 The previous notice was given to the company on 20-Jun-2011 The previous notice was dated 16-Jun-2011
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Previous | Notice | Present | Notice | |
|---|---|---|---|---|
| Class of securities | Persons' votes | Voting Power | Persons' votes | Voting Power |
| Ordinary Share | 31,383,819 | 5.06% | 37,603,196 | 6.06% |
3. Change in relevant Interests
Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
See Annexure 'A'
4. Present relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
securities registered as holder interest securities affected
AMP Life is legal and
beneficial owner of
the shares and has
AMP Life Limited AMP Life Limited the power to exercise Ordinary Share: 15,051,005
15,051,005
the right to vote and
to dispose of the
shares
AMP Life is legal and
beneficial owner of
the shares and has
AMP Life Limited HSBC Custody Nominees the power to exercise Ordinary Share: 228,428
(Australia) Limited 228,428
the right to vote and
to dispose of the
shares
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors Citicorp Nominees Pty unregistered Ordinary Share:
1,457,107
Limited Limited managed investment 1,457,107
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities
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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors Cogent Nominees Pty unregistered Ordinary Share:
5,506,690
Limited Limited managed investment 5,506,690
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors Cogent Nominees Pty unregistered Ordinary Share:
7,773,073
Limited Limited managed investment 7,773,073
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors HSBC Custody Nominees unregistered Ordinary Share:
767,862
Limited (Australia) Limited managed investment 767,862
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors JP Morgan Nominees unregistered Ordinary Share:
3,244,951
Limited Australia Limited managed investment 3,244,951
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of interests of Substantial Holder
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AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors National Nominees Pty unregistered Ordinary Share:
3,083,356
Limited Limited managed investment 3,083,356
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
unregistered
ipac Asset Management HSBC Custody Nominees Ordinary Share:
Limited (Australia) Limited managed investment 490,724 490,724
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities
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5. Change in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN (if applicable) Nature of Association
6. Addresses
The addresses of persons named in this form are as follows:
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Name Address
AMP Life Limited Level 24, 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited Level 24, 33 Alfred Street, Sydney NSW 2000
ipac Asset Management Limited 750 Collins Street, Docklands, Victoria 3008
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Annexure 'A'
Security:
Australian Infrastructure Fund
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Person whose relevant Consideration given Class and number of shares Persons' vote
Date of change interest changed Nature of change in relation to change affected affected
22-Jun-2011 ipac Asset Management Limited Share disposal $-306,953.51 -165,429 -165,429
24-Jun-2011 ipac Asset Management Limited Share disposal $-97,977.98 -53,549 -53,549
28-Jun-2011 ipac Asset Management Limited Share disposal $-200,266.33 -108,172 -108,172
30-Jun-2011 ipac Asset Management Limited Share disposal $-173,987.5 -91,890 -91,890
04-Jul-2011 ipac Asset Management Limited Share disposal $-112,498.74 -60,631 -60,631
06-Jul-2011 ipac Asset Management Limited Share disposal $-220,739.85 -119,147 -119,147
22-Jul-2011 ipac Asset Management Limited Share disposal $-257,833.73 -135,586 -135,586
22-Jul-2011 ipac Asset Management Limited Share acquisition $364,202.54 190,724 190,724
28-Jul-2011 ipac Asset Management Limited Share acquisition $584,854.22 300,000 300,000
ipac Asset Management
02-Aug-2011 Limited Share disposal $-153,204.85 -78,119 -78,119
ipac Asset Management
08-Aug-2011 Limited Share disposal $-205,767.17 -118,110 -118,110
ipac Asset Management
10-Aug-2011 Limited Share disposal $-136,846.57 -76,169 -76,169
ipac Asset Management
12-Aug-2011 Limited Share disposal $-131,274.51 -71,743 -71,743
Assure New Zealand
19-Aug-2011 Limited Share disposal $-1,921.79 -1,032 -1,032
Assure New Zealand
22-Aug-2011 Limited Share disposal $-8,956.27 -5,029 -5,029
Assure New Zealand
23-Aug-2011 Limited Share disposal $-9,038.62 -5,029 -5,029
Assure New Zealand
24-Aug-2011 Limited Share disposal $-8,158.56 -4,545 -4,545
Assure New Zealand
25-Aug-2011 Limited Share disposal $-9,248.52 -5,029 -5,029
Assure New Zealand
26-Aug-2011 Limited Share disposal $-37,098.46 -20,164 -20,164
Assure New Zealand
29-Aug-2011 Limited Share disposal $-18,608.95 -10,080 -10,080
Assure New Zealand
30-Aug-2011 Limited Share disposal $-20,582.45 -11,092 -11,092
17-Jun-2011 AMP Capital Investors Limited Share acquisition $11,430.13 6,177 6,177
17-Jun-2011 AMP Capital Investors Limited Share acquisition $7,306.63 3,949 3,949
17-Jun-2011 AMP Capital Investors Limited Share acquisition $5,930.63 3,205 3,205
17-Jun-2011 AMP Capital Investors Limited Share acquisition $54,870.9 29,653 29,653
17-Jun-2011 AMP Capital Investors Limited Share acquisition $6,800.34 3,675 3,675
17-Jun-2011 AMP Capital Investors Limited Share acquisition $18,944.73 10,238 10,238
17-Jun-2011 AMP Capital Investors Limited Share acquisition $48,779.95 26,364 26,364
17-Jun-2011 AMP Capital Investors Limited Share acquisition $14,825.67 8,012 8,012
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Annexure 'A'
Security:
Australian Infrastructure Fund
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20-Jun-2011 AMP Capital Investors Limited Share acquisition $8,205.7 4,439 4,439
20-Jun-2011 AMP Capital Investors Limited Share acquisition $6,660.98 3,603 3,603
20-Jun-2011 AMP Capital Investors Limited Share acquisition $61,616.37 33,329 33,329
20-Jun-2011 AMP Capital Investors Limited Share acquisition $21,275.2 11,508 11,508
20-Jun-2011 AMP Capital Investors Limited Share acquisition $54,774.29 29,631 29,631
20-Jun-2011 AMP Capital Investors Limited Share acquisition $16,647.82 9,005 9,005
20-Jun-2011 AMP Capital Investors Limited Share acquisition $12,835.74 6,943 6,943
20-Jun-2011 AMP Capital Investors Limited Share acquisition $7,635.26 4,130 4,130
21-Jun-2011 AMP Capital Investors Limited Share acquisition $40,975.25 22,182 22,182
21-Jun-2011 AMP Capital Investors Limited Share acquisition $26,192.95 14,181 14,181
21-Jun-2011 AMP Capital Investors Limited Share acquisition $21,261.61 11,510 11,510
21-Jun-2011 AMP Capital Investors Limited Share acquisition $196,694.87 106,481 106,481
21-Jun-2011 AMP Capital Investors Limited Share acquisition $24,374.2 13,195 13,195
21-Jun-2011 AMP Capital Investors Limited Share acquisition $67,913.4 36,765 36,765
21-Jun-2011 AMP Capital Investors Limited Share acquisition $174,857.92 94,669 94,669
21-Jun-2011 AMP Capital Investors Limited Share acquisition $53,148.49 28,772 28,772
22-Jun-2011 AMP Capital Investors Limited Share acquisition $4,577.99 2,476 2,476
22-Jun-2011 AMP Capital Investors Limited Share acquisition $3,714.9 2,009 2,009
22-Jun-2011 AMP Capital Investors Limited Share acquisition $34,371.65 18,588 18,588
22-Jun-2011 AMP Capital Investors Limited Share acquisition $11,867.73 6,418 6,418
22-Jun-2011 AMP Capital Investors Limited Share acquisition $30,555.7 16,526 16,526
22-Jun-2011 AMP Capital Investors Limited Share acquisition $9,286.35 5,022 5,022
22-Jun-2011 AMP Capital Investors Limited Share acquisition $7,159.84 3,872 3,872
22-Jun-2011 AMP Capital Investors Limited Share acquisition $4,258.55 2,303 2,303
23-Jun-2011 AMP Capital Investors Limited Share acquisition $206.47 112 112
23-Jun-2011 AMP Capital Investors Limited Share acquisition $130.87 71 71
23-Jun-2011 AMP Capital Investors Limited Share acquisition $106.92 58 58
23-Jun-2011 AMP Capital Investors Limited Share acquisition $988.08 536 536
23-Jun-2011 AMP Capital Investors Limited Share acquisition $121.66 66 66
23-Jun-2011 AMP Capital Investors Limited Share acquisition $341.03 185 185
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Annexure 'A'
Security:
Australian Infrastructure Fund
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23-Jun-2011 AMP Capital Investors Limited Share acquisition $877.39 476 476
23-Jun-2011 AMP Capital Investors Limited Share acquisition $267.3 145 145
24-Jun-2011 AMP Capital Investors Limited Share acquisition $30,321.95 16,374 16,374
24-Jun-2011 AMP Capital Investors Limited Share acquisition $19,383.07 10,468 10,468
24-Jun-2011 AMP Capital Investors Limited Share acquisition $15,735.04 8,497 8,497
24-Jun-2011 AMP Capital Investors Limited Share acquisition $145,556.07 78,601 78,601
24-Jun-2011 AMP Capital Investors Limited Share acquisition $18,038.72 9,741 9,741
24-Jun-2011 AMP Capital Investors Limited Share acquisition $50,256.94 27,139 27,139
24-Jun-2011 AMP Capital Investors Limited Share acquisition $129,395.14 69,881 69,881
24-Jun-2011 AMP Capital Investors Limited Share acquisition $39,329.27 21,238 21,238
27-Jun-2011 AMP Capital Investors Limited Share acquisition $19,991.28 10,911 10,911
27-Jun-2011 AMP Capital Investors Limited Share acquisition $12,780.24 6,976 6,976
27-Jun-2011 AMP Capital Investors Limited Share acquisition $10,373.99 5,662 5,662
27-Jun-2011 AMP Capital Investors Limited Share acquisition $95,964 52,376 52,376
27-Jun-2011 AMP Capital Investors Limited Share acquisition $11,891.06 6,490 6,490
27-Jun-2011 AMP Capital Investors Limited Share acquisition $33,133.74 18,084 18,084
27-Jun-2011 AMP Capital Investors Limited Share acquisition $85,310.32 46,566 46,566
27-Jun-2011 AMP Capital Investors Limited Share acquisition $25,929.48 14,152 14,152
28-Jun-2011 AMP Capital Investors Limited Share acquisition $9,055.4 4,916 4,916
28-Jun-2011 AMP Capital Investors Limited Share acquisition $5,788.9 3,143 3,143
28-Jun-2011 AMP Capital Investors Limited Share acquisition $4,699 2,551 2,551
28-Jun-2011 AMP Capital Investors Limited Share acquisition $43,466.24 23,597 23,597
28-Jun-2011 AMP Capital Investors Limited Share acquisition $5,386.08 2,924 2,924
28-Jun-2011 AMP Capital Investors Limited Share acquisition $15,006.97 8,147 8,147
28-Jun-2011 AMP Capital Investors Limited Share acquisition $38,639.96 20,979 20,979
28-Jun-2011 AMP Capital Investors Limited Share acquisition $11,744.74 6,376 6,376
28-Jun-2011 AMP Capital Investors Limited Share disposal $-23,552.57 -12,730 -12,730
29-Jun-2011 AMP Capital Investors Limited Share acquisition $16,230.33 8,773 8,773
29-Jun-2011 AMP Capital Investors Limited Share acquisition $10,373.94 5,608 5,608
29-Jun-2011 AMP Capital Investors Limited Share acquisition $8,421.35 4,552 4,552
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Annexure 'A'
Security:
Australian Infrastructure Fund
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29-Jun-2011 AMP Capital Investors Limited Share acquisition $77,910.43 42,113 42,113
29-Jun-2011 AMP Capital Investors Limited Share acquisition $9,655.31 5,219 5,219
29-Jun-2011 AMP Capital Investors Limited Share acquisition $26,899.48 14,540 14,540
29-Jun-2011 AMP Capital Investors Limited Share acquisition $69,260.16 37,441 37,441
29-Jun-2011 AMP Capital Investors Limited Share acquisition $21,051.52 11,379 11,379
30-Jun-2011 AMP Capital Investors Limited Share acquisition $879.72 475 475
30-Jun-2011 AMP Capital Investors Limited Share acquisition $561.11 303 303
30-Jun-2011 AMP Capital Investors Limited Share acquisition $455.61 246 246
30-Jun-2011 AMP Capital Investors Limited Share acquisition $4,218.93 2,278 2,278
30-Jun-2011 AMP Capital Investors Limited Share acquisition $522.27 282 282
30-Jun-2011 AMP Capital Investors Limited Share acquisition $1,455.7 786 786
30-Jun-2011 AMP Capital Investors Limited Share acquisition $3,750 2,025 2,025
30-Jun-2011 AMP Capital Investors Limited Share acquisition $1,139 615 615
30-Jun-2011 AMP Capital Investors Limited Share disposal $-13,652.31 -7,207 -7,207
30-Jun-2011 AMP Capital Investors Limited Share disposal $-9,784.32 -5,096 -5,096
01-Jul-2011 AMP Capital Investors Limited Share acquisition $93,727.99 50,000 50,000
04-Jul-2011 AMP Capital Investors Limited Share acquisition $126,553.59 68,148 68,148
04-Jul-2011 AMP Capital Investors Limited Share acquisition $16,852.82 9,076 9,076
04-Jul-2011 AMP Capital Investors Limited Share acquisition $13,678.96 7,366 7,366
04-Jul-2011 AMP Capital Investors Limited Share acquisition $34,195.55 18,414 18,414
04-Jul-2011 AMP Capital Investors Limited Share acquisition $112,503.13 60,588 60,588
04-Jul-2011 AMP Capital Investors Limited Share acquisition $43,696.17 23,530 23,530
04-Jul-2011 AMP Capital Investors Limited Share acquisition $15,682.72 8,445 8,445
04-Jul-2011 AMP Capital Investors Limited Share acquisition $26,362.54 14,196 14,196
04-Jul-2011 AMP Capital Investors Limited Share acquisition $46,433.52 25,000 25,000
11-Jul-2011 AMP Capital Investors Limited Share acquisition $59,493.9 31,261 31,261
12-Jul-2011 AMP Capital Investors Limited Share acquisition $35,692.25 19,253 19,253
13-Jul-2011 AMP Capital Investors Limited Share acquisition $54,926 29,545 29,545
20-Jul-2011 AMP Capital Investors Limited Share disposal $-132,142.78 -71,236 -71,236
21-Jul-2011 AMP Capital Investors Limited Share disposal $-217,406 -117,200 -117,200
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Annexure 'A'
Security:
Australian Infrastructure Fund
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25-Jul-2011 AMP Capital Investors Limited Share acquisition $169,178.89 90,000 90,000
28-Jul-2011 AMP Capital Investors Limited Share acquisition $58,782 30,300 30,300
29-Jul-2011 AMP Capital Investors Limited Share acquisition $4,067.58 2,086 2,086
29-Jul-2011 AMP Capital Investors Limited Share acquisition $12,244.41 6,280 6,280
29-Jul-2011 AMP Capital Investors Limited Share acquisition $4,260.63 2,185 2,185
29-Jul-2011 AMP Capital Investors Limited Share acquisition $2,439.38 1,251 1,251
29-Jul-2011 AMP Capital Investors Limited Share acquisition $2,076.69 1,065 1,065
29-Jul-2011 AMP Capital Investors Limited Share acquisition $5,391.6 2,765 2,765
29-Jul-2011 AMP Capital Investors Limited Share acquisition $2,000.44 1,026 1,026
29-Jul-2011 AMP Capital Investors Limited Share acquisition $2,612.92 1,340 1,340
29-Jul-2011 AMP Capital Investors Limited Share acquisition $13,043.16 6,689 6,689
29-Jul-2011 AMP Capital Investors Limited Share acquisition $10,658.39 5,466 5,466
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $50,834.81 25,499 25,499
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $61,994.98 31,097 31,097
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $66,382.89 33,298 33,298
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $331,493.81 166,279 166,279
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $108,270.42 54,309 54,309
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $52,766.6 26,468 26,468
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $137,034.08 68,737 68,737
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $311,204.95 156,102 156,102
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $103,400.06 51,866 51,866
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $270,876.41 135,873 135,873
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $8,502.57 4,427 4,427
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $10,370.46 5,399 5,399
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $11,104.2 5,781 5,781
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $55,448.04 28,867 28,867
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $18,109.4 9,428 9,428
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $8,826.13 4,595 4,595
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $22,921.04 11,933 11,933
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $52,050.69 27,101 27,101
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Annexure 'A'
Security:
Australian Infrastructure Fund
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AMP Capital Investors
03-Aug-2011 Limited Share acquisition $17,294.98 9,004 9,004
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $45,310 23,589 23,589
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $5,620.85 2,999 2,999
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $6,857.34 3,658 3,658
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $7,342.87 3,917 3,917
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $36,667.47 19,560 19,560
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $11,975.04 6,388 6,388
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $5,837.56 3,114 3,114
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $15,158.14 8,086 8,086
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $34,416.69 18,363 18,363
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $11,437.02 6,101 6,101
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $18,400.98 9,777 9,777
AMP Capital Investors
04-Aug-2011 Limited Share disposal $-283,600.01 -151,906 -151,906
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $29,961.97 15,983 15,983
AMP Capital Investors
04-Aug-2011 Limited Share disposal $-68,619.38 -36,597 -36,597
AMP Capital Investors
05-Aug-2011 Limited Share acquisition $72,199.33 40,000 40,000
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $43,735.56 25,000 25,000
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $46,219.17 26,509 26,509
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $7,086.02 4,065 4,065
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $8,644.41 4,958 4,958
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $14,417.23 8,269 8,269
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $43,382.5 24,887 24,887
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $19,105.57 10,958 10,958
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $7,357.68 4,220 4,220
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $9,256.39 5,309 5,309
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $15,095.45 8,658 8,658
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $37,766.55 21,661 21,661
AMP Capital Investors
09-Aug-2011 Limited Share acquisition $201,677.74 115,023 115,023
AMP Capital Investors
10-Aug-2011 Limited Share disposal $-19,358.93 -10,768 -10,768
AMP Capital Investors
10-Aug-2011 Limited Share acquisition $153,515.44 84,995 84,995
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Annexure 'A'
Security:
Australian Infrastructure Fund
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AMP Capital Investors
11-Aug-2011 Limited Share disposal $-6,216.51 -3,500 -3,500
AMP Capital Investors
11-Aug-2011 Limited Share acquisition $25,610.26 14,223 14,223
AMP Capital Investors
11-Aug-2011 Limited Share acquisition $51,710.27 28,718 28,718
AMP Capital Investors
11-Aug-2011 Limited Share acquisition $46,286.8 25,706 25,706
AMP Capital Investors
11-Aug-2011 Limited Share acquisition $366,700.37 203,652 203,652
AMP Capital Investors
11-Aug-2011 Limited Share acquisition $10,920.97 6,132 6,132
AMP Capital Investors
11-Aug-2011 Limited Share acquisition $91,100.1 50,000 50,000
AMP Capital Investors
12-Aug-2011 Limited Share acquisition $30,441.52 16,580 16,580
AMP Capital Investors
12-Aug-2011 Limited Share acquisition $61,468.75 33,479 33,479
AMP Capital Investors
12-Aug-2011 Limited Share acquisition $55,020.58 29,967 29,967
AMP Capital Investors
12-Aug-2011 Limited Share acquisition $435,901.36 237,414 237,414
AMP Capital Investors
12-Aug-2011 Limited Share disposal $-23,750.13 -12,967 -12,967
AMP Capital Investors
15-Aug-2011 Limited Share acquisition $76,213.9 40,000 40,000
AMP Capital Investors
15-Aug-2011 Limited Share acquisition $9,032 4,864 4,864
AMP Capital Investors
15-Aug-2011 Limited Share acquisition $18,236.69 9,821 9,821
AMP Capital Investors
15-Aug-2011 Limited Share acquisition $16,322.22 8,790 8,790
AMP Capital Investors
15-Aug-2011 Limited Share acquisition $129,316.9 69,641 69,641
AMP Capital Investors
16-Aug-2011 Limited Share disposal $-16,395.5 -8,713 -8,713
AMP Capital Investors
17-Aug-2011 Limited Share acquisition $2,379.56 1,268 1,268
AMP Capital Investors
17-Aug-2011 Limited Share acquisition $4,802.27 2,559 2,559
AMP Capital Investors
17-Aug-2011 Limited Share acquisition $4,299.34 2,291 2,291
AMP Capital Investors
17-Aug-2011 Limited Share acquisition $34,062.53 18,151 18,151
AMP Capital Investors
23-Aug-2011 Limited Share acquisition $76,549.49 42,702 42,702
AMP Capital Investors
24-Aug-2011 Limited Share acquisition $17,766.67 9,959 9,959
AMP Capital Investors
25-Aug-2011 Limited Share acquisition $24,719.18 13,437 13,437
AMP Capital Investors
26-Aug-2011 Limited Share acquisition $159,280.96 86,212 86,212
AMP Capital Investors
26-Aug-2011 Limited Share disposal $-939,586.92 -519,543 -519,543
AMP Capital Investors
26-Aug-2011 Limited Share acquisition $939,586.92 519,543 519,543
AMP Capital Investors
29-Aug-2011 Limited Share acquisition $139,435.71 75,000 75,000
AMP Capital Investors
29-Aug-2011 Limited Share acquisition $29,302.68 15,843 15,843
----- End of picture text -----
Annexure 'A'
Security:
Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
30-Aug-2011 Limited Share acquisition $71,138.72 38,317 38,317
AMP Capital Investors
31-Aug-2011 Limited Share acquisition $222,164.61 118,200 118,200
AMP Capital Investors
05-Sep-2011 Limited Share acquisition $439,028.81 239,083 239,083
AMP Capital Investors
05-Sep-2011 Limited Share acquisition $12,187.18 6,656 6,656
AMP Capital Investors
06-Sep-2011 Limited Share acquisition $279,234.18 153,857 153,857
AMP Capital Investors
06-Sep-2011 Limited Share acquisition $23,703.39 13,098 13,098
AMP Capital Investors
06-Sep-2011 Limited Share acquisition $218,681.71 120,772 120,772
AMP Capital Investors
07-Sep-2011 Limited Share acquisition $112,907.37 62,515 62,515
AMP Capital Investors
07-Sep-2011 Limited Share acquisition $32,898.57 18,161 18,161
AMP Capital Investors
07-Sep-2011 Limited Share acquisition $104,422.87 57,565 57,565
AMP Capital Investors
07-Sep-2011 Limited Share acquisition $46,259.15 25,615 25,615
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-26,286.58 -14,370 -14,370
AMP Capital Investors
08-Sep-2011 Limited Share acquisition $18,133.73 9,974 9,974
AMP Capital Investors
08-Sep-2011 Limited Share acquisition $73,190.59 40,133 40,133
AMP Capital Investors
08-Sep-2011 Limited Share acquisition $29,147.63 15,924 15,924
AMP Capital Investors
09-Sep-2011 Limited Share acquisition $5,211.9 2,831 2,831
AMP Capital Investors
09-Sep-2011 Limited Share acquisition $7,135.73 3,876 3,876
AMP Capital Investors
09-Sep-2011 Limited Share acquisition $44,938.47 24,261 24,261
AMP Capital Investors
09-Sep-2011 Limited Share acquisition $13,785.28 7,492 7,492
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-13,785.28 -7,492 -7,492
AMP Capital Investors
09-Sep-2011 Limited Share acquisition $49,655.93 26,813 26,813
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-49,573.22 -26,900 -26,900
AMP Capital Investors
12-Sep-2011 Limited Share acquisition $29,914.61 16,565 16,565
17-Jun-2011 AMP Life Limited Share acquisition $79,239.25 42,822 42,822
17-Jun-2011 AMP Life Limited Share acquisition $9,522.33 5,146 5,146
20-Jun-2011 AMP Life Limited Share acquisition $88,979.45 48,130 48,130
20-Jun-2011 AMP Life Limited Share acquisition $10,691.21 5,783 5,783
21-Jun-2011 AMP Life Limited Share acquisition $284,044.82 153,768 153,768
21-Jun-2011 AMP Life Limited Share acquisition $34,131.26 18,477 18,477
22-Jun-2011 AMP Life Limited Share acquisition $18,321.62 9,846 9,846
----- End of picture text -----
Annexure 'A'
Security:
Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
22-Jun-2011 AMP Life Limited Share acquisition $49,634.4 26,842 26,842
22-Jun-2011 AMP Life Limited Share acquisition $5,963.45 3,225 3,225
23-Jun-2011 AMP Life Limited Share acquisition $1,426.81 774 774
23-Jun-2011 AMP Life Limited Share acquisition $171.44 93 93
24-Jun-2011 AMP Life Limited Share acquisition $210,194.36 113,506 113,506
24-Jun-2011 AMP Life Limited Share acquisition $25,257.17 13,639 13,639
27-Jun-2011 AMP Life Limited Share acquisition $138,581.28 75,636 75,636
27-Jun-2011 AMP Life Limited Share acquisition $16,651.15 9,088 9,088
28-Jun-2011 AMP Life Limited Share acquisition $62,766.96 34,075 34,075
28-Jun-2011 AMP Life Limited Share acquisition $7,541.25 4,094 4,094
29-Jun-2011 AMP Life Limited Share acquisition $112,509.74 60,815 60,815
29-Jun-2011 AMP Life Limited Share acquisition $13,520.04 7,308 7,308
30-Jun-2011 AMP Life Limited Share acquisition $6,091.34 3,289 3,289
30-Jun-2011 AMP Life Limited Share acquisition $731.55 395 395
04-Jul-2011 AMP Life Limited Share acquisition $21,961.36 11,826 11,826
04-Jul-2011 AMP Life Limited Share acquisition $182,753.22 98,411 98,411
11-Jul-2011 AMP Life Limited Share acquisition $141,597.04 74,402 74,402
12-Jul-2011 AMP Life Limited Share acquisition $84,949.14 45,823 45,823
13-Jul-2011 AMP Life Limited Share acquisition $130,718.11 70,314 70,314
29-Jul-2011 AMP Life Limited Share acquisition $33,890 17,380 17,380
29-Jul-2011 AMP Life Limited Share acquisition $20,431.5 10,478 10,478
29-Jul-2011 AMP Life Limited Share acquisition $2,373.08 1,217 1,217
29-Jul-2011 AMP Life Limited Share acquisition $2,176.14 1,116 1,116
02-Aug-2011 AMP Life Limited Share acquisition $519,259.04 260,463 260,463
02-Aug-2011 AMP Life Limited Share acquisition $60,296.43 30,245 30,245
02-Aug-2011 AMP Life Limited Share acquisition $55,320.41 27,749 27,749
02-Aug-2011 AMP Life Limited Share acquisition $861,265.1 432,015 432,015
03-Aug-2011 AMP Life Limited Share acquisition $86,857.13 45,219 45,219
03-Aug-2011 AMP Life Limited Share acquisition $10,086.18 5,251 5,251
03-Aug-2011 AMP Life Limited Share acquisition $9,252.54 4,817 4,817
----- End of picture text -----
Annexure 'A'
Security:
Australian Infrastructure Fund
==> picture [498 x 339] intentionally omitted <==
----- Start of picture text -----
03-Aug-2011 AMP Life Limited Share acquisition $144,062.72 75,001 75,001
04-Aug-2011 AMP Life Limited Share acquisition $57,436.34 30,639 30,639
04-Aug-2011 AMP Life Limited Share acquisition $6,669.88 3,558 3,558
04-Aug-2011 AMP Life Limited Share acquisition $6,118.74 3,264 3,264
04-Aug-2011 AMP Life Limited Share acquisition $95,266.07 50,819 50,819
04-Aug-2011 AMP Life Limited Share disposal $-82,291.16 -44,078 -44,078
08-Aug-2011 AMP Life Limited Share acquisition $120,083.7 68,874 68,874
08-Aug-2011 AMP Life Limited Share acquisition $7,713.37 4,424 4,424
08-Aug-2011 AMP Life Limited Share acquisition $72,399.97 41,525 41,525
08-Aug-2011 AMP Life Limited Share acquisition $8,407.29 4,822 4,822
11-Aug-2011 AMP Life Limited Share acquisition $156,115.77 86,701 86,701
12-Aug-2011 AMP Life Limited Share acquisition $185,575.81 101,074 101,074
15-Aug-2011 AMP Life Limited Share acquisition $55,053.6 29,648 29,648
17-Aug-2011 AMP Life Limited Share acquisition $14,500.64 7,727 7,727
----- 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 |