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AMP LIMITED Major Shareholding Notification 2011

Aug 30, 2011

64379_rns_2011-08-30_f5a270a8-d2fc-49a8-b5b6-22fa75f618d2.pdf

Major Shareholding Notification

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==> picture [97 x 44] 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

31-Aug-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 Charter Hall Group.

The enclosed ASIC Form 604 discloses all required details.

Yours faithfully,

==> picture [99 x 91] intentionally omitted <==

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: Charter Hall Group ACN/ARSN: 113 531 150

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 29-Aug-2011 The previous notice was given to the company on 29-Sep-2010 The previous notice was dated 27-Sep-2010

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
Unit Trust 109,445,812 8.93% 24,116,875 7.83%
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'

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
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
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:
Holder of relevant interest
Registered holder of
securities
Person entitled to be
registered as holder
Nature of relevant
interest
Class and number of
securities
Person's votes
affected
AMP Life Limited
AMP Life Limited
AMP Life is legal and
beneficial owner of the
shares and has the
power to exercise the
right to vote and to
dispose of the shares
Unit Trust: 7,184,722
7,184,722
AMP Capital Investors
Limited
Citicorp Nominees Pty
Limited
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
unregistered managed
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
Unit Trust: 838,838
838,838
AMP Capital Investors
Limited
Cogent Nominees Pty
Limited
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
unregistered managed
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
Unit Trust: 3,044,545
3,044,545
AMP Capital Investors
Limited
Cogent Nominees Pty
Limited
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
unregistered managed
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
Unit Trust: 3,916,755
3,916,755
AMP Capital, in its
capacity as
investment manager
for various
superannuation funds,
institutional investor
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 Unit Trust: 7,184,722 7,184,722
power to exercise 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 managed
i h

Unit Trust: 838,838
838,838
Limited Limited
nvestment scemes,
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

Unit Trust: 3,044,545
3,044,545
Limited Limited
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

Unit Trust: 3,916,755
3,916,755
Limited Limited
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

Form 604

Corporations Act 2001

Section 671B

Notice of Change of interests of Substantial Holder

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 Related bodies corporate of AMP Limited under Part 1.2 of the ipac Asset Management Limited (ACN 3257225) Corporations Law Related bodies corporate of AMP Limited under Part 1.2 of the Assure New Zealand Limited (ACN 1046436) Corporations Law

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 Assure New Zealand Limited Level 6, 80 The Terrace, Wellington

Annexure 'A'

Security: Charter Hall Group Effective Date: 29-Aug-2011

Date of change Person whose relevant
interest changed
Nature of change Consideration given in
relation to change
_Class and number of shares affected _ Persons' vote affected
29-Mar-2011 Assure New Zealand
Limited
Share acquisition $24,835.95 10,000 10,000
30-Mar-2011 Assure New Zealand
Limited
Share acquisition $13,702.29 5,500 5,500
30-Mar-2011 ipac Asset Management
Limited
Share acquisition $0 774,874 774,874
30-Mar-2011 ipac Asset Management
Limited
Share acquisition $0 1,084,957 1,084,957
30-Mar-2011 ipac Asset Management
Limited
Share acquisition $0 240,525 240,525
30-Mar-2011 Assure New Zealand
Limited
Share acquisition $0 188,416 188,416
31-Mar-2011 Assure New Zealand
Limited
Share acquisition $26,079.85 10,500 10,500
07-Apr-2011 ipac Asset Management
Limited
Share disposal $-1,821,971.9 -738,649 -738,649
06-May-2011 ipac Asset Management
Limited
Share disposal $-236,981.27 -100,000 -100,000
09-May-2011 ipac Asset Management
Limited
Share disposal $-592,513.9 -246,308 -246,308
09-May-2011 Assure New Zealand
Limited
Share acquisition $16,990.82 7,000 7,000
20-May-2011 Assure New Zealand
Limited
Share acquisition $24,253.47 9,951 9,951
27-May-2011 Assure New Zealand
Limited
Share acquisition $41,072.85 17,500 17,500
30-May-2011 Assure New Zealand
Limited
Share acquisition $4.71 2 2
31-May-2011 Assure New Zealand
Limited
Share acquisition $57,765.28 25,000 25,000
01-Jun-2011 Assure New Zealand
Limited
Share acquisition $22,647.74 10,000 10,000
02-Jun-2011 Assure New Zealand
Limited
Share acquisition $33,448.04 15,000 15,000
08-Jun-2011 Assure New Zealand
Limited
Share acquisition $21,464.2 10,000 10,000
10-Jun-2011 Assure New Zealand
Limited
Share acquisition $47,391.75 22,500 22,500
15-Jun-2011 Assure New Zealand
Limited
Share acquisition $37,112.86 16,666 16,666
16-Jun-2011 Assure New Zealand
Limited
Share acquisition $43,821.07 20,000 20,000
17-Jun-2011 Assure New Zealand
Limited
Share acquisition $63,489.9 30,000 30,000
20-Jun-2011 Assure New Zealand
Limited
Share acquisition $20,762.1 10,000 10,000
21-Jun-2011 Assure New Zealand
Limited
Share acquisition $32,095.5 15,000 15,000
22-Jun-2011 Assure New Zealand
Limited
Share acquisition $15,326.14 7,000 7,000
23-Jun-2011 ipac Asset Management
Limited
Share acquisition $436,243.71 201,455 201,455
24-Jun-2011 Assure New Zealand
Limited
Share acquisition $25,275.6 12,000 12,000
27-Jun-2011 ipac Asset Management
Limited
Share acquisition $258,550.63 121,501 121,501
29-Jun-2011 Assure New Zealand
Limited
Share acquisition $9,082.14 4,200 4,200
06-Jul-2011 ipac Asset Management
Limited
Share disposal $-85,894.62 -40,000 -40,000
07-Jul-2011 Assure New Zealand
Limited
Share acquisition $5,340.22 2,500 2,500
14-Jul-2011 Assure New Zealand
Limited
Share acquisition $14,884.52 7,000 7,000
19-Jul-2011 Assure New Zealand
Limited
Share disposal $-120,521.9 -55,000 -55,000
20-Jul-2011 Assure New Zealand
Limited
Share disposal $-22,033.7 -10,000 -10,000
29-Jul-2011 Assure New Zealand
Limited
Share acquisition $10,531.5 5,000 5,000
01-Aug-2011 Assure New Zealand
Limited
Share disposal $-21,335.8 -10,000 -10,000
05-Aug-2011 Assure New Zealand
Limited
Share disposal $-5,782.5 -3,000 -3,000
09-Aug-2011 Assure New Zealand
Limited
Share acquisition $3,430.26 2,000 2,000
12-Aug-2011 Assure New Zealand
Limited
Share disposal $-17,297.95 -10,000 -10,000
17-Aug-2011 Assure New Zealand
Limited
Share disposal $-13,686.17 -7,749 -7,749
18-Aug-2011 Assure New Zealand
Limited
Share disposal $-26,666.62 -15,078 -15,078
22-Aug-2011 Assure New Zealand
Limited
Share disposal $-16,116.5 -10,000 -10,000
23-Aug-2011 Assure New Zealand
Limited
Share acquisition $1,599.79 1,000 1,000
24-Aug-2011 Assure New Zealand
Limited
Share acquisition $7,622.8 4,750 4,750
25-Aug-2011 Assure New Zealand
Limited
Share acquisition $16,591.63 10,000 10,000
26-Aug-2011 Assure New Zealand
Limited
Share acquisition $44,006.63 25,000 25,000
26-Oct-2010 AMP Capital Investors (NZ)
Limited
Share acquisition
$83,705.31 143,086 143,086
26-Oct-2010 AMP Capital Investors (NZ)
Limited
Share acquisition
$51,489.94 88,017 88,017
22-Feb-2011 AMP Capital Investors (NZ)
Limited
Share acquisition
$27,344.52 12,022 12,022
22-Feb-2011 AMP Capital Investors (NZ)
Limited
Share acquisition
$17,891.53 7,866 7,866
23-Feb-2011 AMP Capital Investors (NZ)
Limited
Share acquisition
$47,083.24 20,912 20,912
23-Feb-2011 AMP Capital Investors (NZ)
Limited
Share acquisition
$30,807.19 13,683 13,683
07-Mar-2011 AMP Capital Investors (NZ)
Limited
Share disposal
$-56,252.82 -22,867 -22,867
07-Mar-2011 AMP Capital Investors (NZ)
Limited
Share disposal
$-46,917.12 -19,072 -19,072
12-Apr-2011 AMP Capital Investors (NZ)
Limited
Share disposal
$-150,311.4 -60,487 -60,487
12-Apr-2011 AMP Capital Investors (NZ)
Limited
Share disposal
$-85,777.92 -34,518 -34,518
09-Aug-2011 AMP Capital Investors (NZ)
Limited
Share disposal
$-5,103.13 -2,779 -2,779
09-Aug-2011 AMP Capital Investors (NZ)
Limited
Share disposal
$-8,676.61 -4,725 -4,725
26-Aug-2011 AMP Capital Investors (NZ)
Limited
Share disposal
$-322,049.36 -184,397 -184,397
26-Aug-2011 AMP Capital Investors (NZ)
Limited
Share disposal
$-178,618.05 -102,272 -102,272
29-Sep-2010 AMP Capital Investors
Limited
Share disposal $-6,255.6 -10,426 -10,426
29-Sep-2010 AMP Capital Investors
Limited
Share acquisition $6,255.6 10,426 10,426
29-Sep-2010 AMP Capital Investors
Limited
Share disposal $-6,098.92 -10,426 -10,426
05-Oct-2010 AMP Capital Investors
Limited
Share acquisition $45,469.24 76,472 76,472
06-Oct-2010 AMP Capital Investors
Limited
Share acquisition $124,950 210,000 210,000
06-Oct-2010 AMP Capital Investors
Limited
Share acquisition $1,596,766.39 2,683,641 2,683,641
12-Oct-2010 AMP Capital Investors
Limited
Share disposal $-116,413.49 -201,329 -201,329
12-Oct-2010 AMP Capital Investors
Limited
Share disposal $-96,508.67 -166,905 -166,905
12-Oct-2010 AMP Capital Investors
Limited
Share disposal $-19,010.07 -32,870 -32,870
18-Oct-2010 AMP Capital Investors
Limited
Share acquisition $194,575.82 343,626 343,626
18-Oct-2010 AMP Capital Investors
Limited
Share acquisition $16,422.18 29,002 29,002
22-Oct-2010 AMP Capital Investors
Limited
Share disposal $-30,788.56 -52,184 -52,184
22-Oct-2010 AMP Capital Investors
Limited
Share acquisition $30,788.56 52,184 52,184
22-Oct-2010 AMP Capital Investors
Limited
Share acquisition $286,822.8 479,225 479,225
26-Oct-2010 AMP Capital Investors
Limited
Share acquisition $291,404.88 498,128 498,128
26-Oct-2010 AMP Capital Investors
Limited
Share acquisition $184,203.63 314,878 314,878
26-Oct-2010 AMP Capital Investors
Limited
Share acquisition $29,488.68 50,408 50,408
26-Oct-2010 AMP Capital Investors
Limited
Share acquisition $73,936.98 126,388 126,388
26-Oct-2010 AMP Capital Investors
Limited
Share acquisition $473,865.79 810,027 810,027
26-Oct-2010 AMP Capital Investors
Limited
Share acquisition $34,374.6 58,760 58,760
26-Oct-2010 AMP Capital Investors
Limited
Share acquisition $149,653.53 255,818 255,818
28-Oct-2010 AMP Capital Investors
Limited
Share acquisition $11,634.39 20,400 20,400
04-Nov-2010 AMP Capital Investors
Limited
Share acquisition $48,010.73 87,118 87,118
05-Nov-2010 AMP Capital Investors
Limited
Share acquisition $1,248,650.51 2,244,882 2,244,882
05-Nov-2010 AMP Capital Investors
Limited
Share acquisition $1,008,820.17 1,817,694 1,817,694
10-Nov-2010 AMP Capital Investors
Limited
Share disposal $-1,050,417.43 -1,909,850 -1,909,850
10-Nov-2010 AMP Capital Investors
Limited
Share acquisition $1,050,417.43 1,909,850 1,909,850
11-Nov-2010 AMP Capital Investors
Limited
Share acquisition $33,334.43 61,042 61,042
11-Nov-2010 AMP Capital Investors
Limited
Share acquisition $45,670.43 83,615 83,615
11-Nov-2010 AMP Capital Investors
Limited
Share acquisition $105,980.31 195,829 195,829
11-Nov-2010 AMP Capital Investors
Limited
Share acquisition $11,454.78 20,976 20,976
17-Nov-2010 AMP Capital Investors
Limited
Share disposal $-10,304,951.67 -16,026,146 -16,026,146
17-Nov-2010 AMP Capital Investors
Limited
Share acquisition $10,304,951.67 16,026,146 16,026,146
17-Nov-2010 AMP Capital Investors
Limited
Share disposal $-803,605.8 -1,261,565 -1,261,565
17-Nov-2010 AMP Capital Investors
Limited
Share acquisition $803,605.8 1,261,565 1,261,565
30-Nov-2010 AMP Capital Investors
Limited
Share acquisition $107,820.56 44,798 44,798
30-Nov-2010 AMP Capital Investors
Limited
Share acquisition $143,465.9 60,414 60,414
06-Dec-2010 AMP Capital Investors
Limited
Share acquisition $624,569.28 264,648 264,648
06-Dec-2010 AMP Capital Investors
Limited
Share disposal $-624,569.28 -264,648 -264,648
16-Dec-2010 AMP Capital Investors
Limited
Share disposal $-36,980.97 -15,667 -15,667
21-Dec-2010 AMP Capital Investors
Limited
Share disposal $-55,472.98 -22,045 -22,045
01-Jan-2011 AMP Capital Investors
Limited
Share Adjustment $0 -1 -1
04-Jan-2011 AMP Capital Investors
Limited
Share disposal $-14,972.99 -6,100 -6,100
04-Jan-2011 AMP Capital Investors
Limited
Share disposal $-390,036.49 -158,901 -158,901
07-Jan-2011 AMP Capital Investors
Limited
Share disposal $-792,819.46 -321,323 -321,323
07-Jan-2011 AMP Capital Investors
Limited
Share disposal $-24,093.77 -9,765 -9,765
13-Jan-2011 AMP Capital Investors
Limited
Share disposal $-129,803.83 -54,754 -54,754
17-Jan-2011 AMP Capital Investors
Limited
Share disposal $-199,028.38 -84,520 -84,520
19-Jan-2011 AMP Capital Investors
Limited
Share disposal $-1,852,622.36 -764,077 -764,077
19-Jan-2011 AMP Capital Investors
Limited
Share disposal $-8,433.87 -3,527 -3,527
21-Jan-2011 AMP Capital Investors
Limited
Share disposal $-214,436.68 -90,863 -90,863
27-Jan-2011 AMP Capital Investors
Limited
Share disposal $-4,575.15 -1,976 -1,976
27-Jan-2011 AMP Capital Investors
Limited
Share disposal $-144,194.14 -62,404 -62,404
31-Jan-2011 AMP Capital Investors
Limited
Share disposal $-13,435.46 -5,958 -5,958
04-Feb-2011 AMP Capital Investors
Limited
Share acquisition $12,406.71 5,254 5,254
04-Feb-2011 AMP Capital Investors
Limited
Share acquisition $41,243.93 17,466 17,466
09-Feb-2011 AMP Capital Investors
Limited
Share disposal $-26,287.1 -11,045 -11,045
09-Feb-2011 AMP Capital Investors
Limited
Share disposal $-15,995.98 -6,721 -6,721
09-Feb-2011 AMP Capital Investors
Limited
Share disposal $-13,442.24 -5,648 -5,648
09-Feb-2011 AMP Capital Investors
Limited
Share disposal $-282,644.04 -118,758 -118,758
22-Feb-2011 AMP Capital Investors
Limited
Share acquisition $13,770.67 6,060 6,060
22-Feb-2011 AMP Capital Investors
Limited
Share acquisition $206,635.08 90,933 90,933
22-Feb-2011 AMP Capital Investors
Limited
Share acquisition $85,721.78 37,680 37,680
22-Feb-2011 AMP Capital Investors
Limited
Share acquisition $64,029.71 28,145 28,145
23-Feb-2011 AMP Capital Investors
Limited
Share acquisition $43,627.7 19,273 19,273
23-Feb-2011 AMP Capital Investors
Limited
Share acquisition $452,629.7 199,954 199,954
23-Feb-2011 AMP Capital Investors
Limited
Share acquisition $87,984.29 38,868 38,868
23-Feb-2011 AMP Capital Investors
Limited
Share acquisition $147,567.6 65,529 65,529
23-Feb-2011 AMP Capital Investors
Limited
Share acquisition $110,237.13 48,952 48,952
23-Feb-2011 AMP Capital Investors
Limited
Share acquisition $12,479.38 5,514 5,514
25-Feb-2011 AMP Capital Investors
Limited
Share disposal $-1,358,975.07 -559,249 -559,249
01-Mar-2011 AMP Capital Investors
Limited
Share acquisition $37,242.45 15,324 15,324
01-Mar-2011 AMP Capital Investors
Limited
Share acquisition $952,426.41 391,891 391,891
01-Mar-2011 AMP Capital Investors
Limited
Share acquisition $185,298.46 76,244 76,244
07-Mar-2011 AMP Capital Investors
Limited
Share disposal $-93,871.14 -38,159 -38,159
07-Mar-2011 AMP Capital Investors
Limited
Share disposal $-83,625.24 -33,994 -33,994
08-Mar-2011 AMP Capital Investors
Limited
Share acquisition $122,588.12 48,828 48,828
08-Mar-2011 AMP Capital Investors
Limited
Share acquisition $391,659.33 156,354 156,354
09-Mar-2011 AMP Capital Investors
Limited
Share acquisition $169,279.68 67,368 67,368
09-Mar-2011 AMP Capital Investors
Limited
Share acquisition $99,203.8 39,480 39,480
09-Mar-2011 AMP Capital Investors
Limited
Share acquisition $84,778.04 33,739 33,739
09-Mar-2011 AMP Capital Investors
Limited
Share acquisition $1,552,785.79 617,960 617,960
14-Mar-2011 AMP Capital Investors
Limited
Share disposal $-35,233.53 -13,957 -13,957
15-Mar-2011 AMP Capital Investors
Limited
Share disposal $-20,618.86 -8,072 -8,072
15-Mar-2011 AMP Capital Investors
Limited
Share disposal $-6,834.94 -2,784 -2,784
21-Mar-2011 AMP Capital Investors
Limited
Share disposal $-12,455.09 -4,876 -4,876
25-Mar-2011 AMP Capital Investors
Limited
Share disposal $-4,991.49 -2,001 -2,001
25-Mar-2011 AMP Capital Investors
Limited
Share disposal $-150,049.16 -60,152 -60,152
25-Mar-2011 AMP Capital Investors
Limited
Share disposal $-48,116.41 -19,289 -19,289
25-Mar-2011 AMP Capital Investors
Limited
Share disposal $-24,146.76 -9,680 -9,680
25-Mar-2011 AMP Capital Investors
Limited
Share disposal $-16,946.04 -6,792 -6,792
29-Mar-2011 AMP Capital Investors
Limited
Share disposal $-24,208.95 -9,880 -9,880
06-Apr-2011 AMP Capital Investors
Limited
Share disposal $-12,696.48 -5,189 -5,189
06-Apr-2011 AMP Capital Investors
Limited
Share disposal $-471,594.78 -192,739 -192,739
06-Apr-2011 AMP Capital Investors
Limited
Share acquisition $30,488.3 12,380 12,380
07-Apr-2011 AMP Capital Investors
Limited
Share disposal $-215,021.55 -87,277 -87,277
11-Apr-2011 AMP Capital Investors
Limited
Share disposal $-228,251.74 -91,502 -91,502
11-Apr-2011 AMP Capital Investors
Limited
Share disposal $-546,269.36 -219,869 -219,869
11-Apr-2011 AMP Capital Investors
Limited
Share disposal $-1,621,095.73 -649,868 -649,868
11-Apr-2011 AMP Capital Investors
Limited
Share disposal $-158,841.68 -63,664 -63,664
12-Apr-2011 AMP Capital Investors
Limited
Share disposal $-16,651.2 -6,729 -6,729
12-Apr-2011 AMP Capital Investors
Limited
Share disposal $-147,545.93 -59,429 -59,429
12-Apr-2011 AMP Capital Investors
Limited
Share disposal $-44,291.57 -17,827 -17,827
12-Apr-2011 AMP Capital Investors
Limited
Share disposal $-249,778.93 -100,534 -100,534
12-Apr-2011 AMP Capital Investors
Limited
Share disposal $-281,138.57 -113,156 -113,156
13-Apr-2011 AMP Capital Investors
Limited
Share disposal $-6,213.79 -2,491 -2,491
13-Apr-2011 AMP Capital Investors
Limited
Share disposal $-336,707.61 -134,980 -134,980
14-Apr-2011 AMP Capital Investors
Limited
Share acquisition $4,840.32 1,934 1,934
14-Apr-2011 AMP Capital Investors
Limited
Share acquisition $2,835.61 1,133 1,133
14-Apr-2011 AMP Capital Investors
Limited
Share acquisition $2,397.64 958 958
14-Apr-2011 AMP Capital Investors
Limited
Share acquisition $43,693.02 17,458 17,458
15-Apr-2011 AMP Capital Investors
Limited
Share acquisition $885.98 354 354
15-Apr-2011 AMP Capital Investors
Limited
Share acquisition $518.07 207 207
15-Apr-2011 AMP Capital Investors
Limited
Share acquisition $437.98 175 175
15-Apr-2011 AMP Capital Investors
Limited
Share acquisition $7,988.78 3,192 3,192
15-Apr-2011 AMP Capital Investors
Limited
Share disposal $-12,750.8 -5,071 -5,071
18-Apr-2011 AMP Capital Investors
Limited
Share acquisition $25,008.42 10,097 10,097
18-Apr-2011 AMP Capital Investors
Limited
Share acquisition $50,502.31 20,390 20,390
18-Apr-2011 AMP Capital Investors
Limited
Share acquisition $29,575.68 11,941 11,941
18-Apr-2011 AMP Capital Investors
Limited
Share acquisition $455,870.57 184,055 184,055
19-Apr-2011 AMP Capital Investors
Limited
Share acquisition $22,877.63 9,370 9,370
19-Apr-2011 AMP Capital Investors
Limited
Share acquisition $46,197.2 18,921 18,921
19-Apr-2011 AMP Capital Investors
Limited
Share acquisition $27,052.73 11,080 11,080
19-Apr-2011 AMP Capital Investors
Limited
Share acquisition $417,015.02 170,797 170,797
20-Apr-2011 AMP Capital Investors
Limited
Share acquisition $125,561.45 51,081 51,081
20-Apr-2011 AMP Capital Investors
Limited
Share acquisition $73,531.16 29,914 29,914
20-Apr-2011 AMP Capital Investors
Limited
Share acquisition $62,177.26 25,295 25,295
20-Apr-2011 AMP Capital Investors
Limited
Share acquisition $1,133,415.62 461,097 461,097
20-Apr-2011 AMP Capital Investors
Limited
Share disposal $-453,210.22 -184,638 -184,638
20-Apr-2011 AMP Capital Investors
Limited
Share acquisition $6,221.76 2,534 2,534
20-Apr-2011 AMP Capital Investors
Limited
Share acquisition $12,563.83 5,117 5,117
20-Apr-2011 AMP Capital Investors
Limited
Share acquisition $7,356.11 2,996 2,996
20-Apr-2011 AMP Capital Investors
Limited
Share acquisition $113,410.77 46,190 46,190
21-Apr-2011 AMP Capital Investors
Limited
Share acquisition $19,042.72 7,764 7,764
21-Apr-2011 AMP Capital Investors
Limited
Share acquisition $11,152.4 4,547 4,547
21-Apr-2011 AMP Capital Investors
Limited
Share acquisition $9,430.61 3,845 3,845
21-Apr-2011 AMP Capital Investors
Limited
Share acquisition $171,894.68 70,084 70,084
28-Apr-2011 AMP Capital Investors
Limited
Share acquisition $45,914.74 18,769 18,769
28-Apr-2011 AMP Capital Investors
Limited
Share acquisition $26,887.36 10,991 10,991
28-Apr-2011 AMP Capital Investors
Limited
Share acquisition $22,735.98 9,294 9,294
28-Apr-2011 AMP Capital Investors
Limited
Share acquisition $414,460.68 169,423 169,423
28-Apr-2011 AMP Capital Investors
Limited
Share disposal $-6,064.71 -2,441 -2,441
29-Apr-2011 AMP Capital Investors
Limited
Share acquisition $10,392.25 4,206 4,206
29-Apr-2011 AMP Capital Investors
Limited
Share acquisition $6,085.62 2,463 2,463
29-Apr-2011 AMP Capital Investors
Limited
Share acquisition $5,144.23 2,082 2,082
29-Apr-2011 AMP Capital Investors
Limited
Share acquisition $93,802.02 37,964 37,964
02-May-2011 AMP Capital Investors
Limited
Share acquisition $8,517.17 3,471 3,471
02-May-2011 AMP Capital Investors
Limited
Share acquisition $17,198.76 7,009 7,009
02-May-2011 AMP Capital Investors
Limited
Share acquisition $10,072.89 4,105 4,105
02-May-2011 AMP Capital Investors
Limited
Share acquisition $155,262.34 63,274 63,274
02-May-2011 AMP Capital Investors
Limited
Share acquisition $325,115.03 131,619 131,619
03-May-2011 AMP Capital Investors
Limited
Share acquisition $71,218.76 28,960 28,960
03-May-2011 AMP Capital Investors
Limited
Share acquisition $41,705.77 16,959 16,959
03-May-2011 AMP Capital Investors
Limited
Share acquisition $35,267.55 14,341 14,341
03-May-2011 AMP Capital Investors
Limited
Share acquisition $642,872.26 261,414 261,414
04-May-2011 AMP Capital Investors
Limited
Share disposal $-10,632.14 -4,314 -4,314
09-May-2011 AMP Capital Investors
Limited
Share disposal $-14,512.52 -6,000 -6,000
10-May-2011 AMP Capital Investors
Limited
Share disposal $-204,980.25 -85,636 -85,636
11-May-2011 AMP Capital Investors
Limited
Share disposal $-708,342.57 -291,820 -291,820
12-May-2011 AMP Capital Investors
Limited
Share acquisition $173,017.79 71,148 71,148
13-May-2011 AMP Capital Investors
Limited
Share acquisition $4,827.11 1,978 1,978
18-May-2011 AMP Capital Investors
Limited
Share disposal $-5,694.65 -2,320 -2,320
20-May-2011 AMP Capital Investors
Limited
Share disposal $-60,731.58 -25,000 -25,000
23-May-2011 AMP Capital Investors
Limited
Share disposal $-1,523,046.36 -629,358 -629,358
24-May-2011 AMP Capital Investors
Limited
Share disposal $-56,249.88 -23,129 -23,129
24-May-2011 AMP Capital Investors
Limited
Share acquisition $56,249.88 23,129 23,129
24-May-2011 AMP Capital Investors
Limited
Share disposal $-121,593.03 -49,997 -49,997
24-May-2011 AMP Capital Investors
Limited
Share acquisition $121,593.03 49,997 49,997
25-May-2011 AMP Capital Investors
Limited
Share disposal $-113,999.19 -48,401 -48,401
31-May-2011 AMP Capital Investors
Limited
Share disposal $-36,192.9 -15,771 -15,771
31-May-2011 AMP Capital Investors
Limited
Share disposal $-20,959.33 -9,133 -9,133
31-May-2011 AMP Capital Investors
Limited
Share disposal $-17,656.97 -7,694 -7,694
31-May-2011 AMP Capital Investors
Limited
Share disposal $-271,509.83 -118,310 -118,310
01-Jun-2011 AMP Capital Investors
Limited
Share disposal $-151,496.92 -67,398 -67,398
02-Jun-2011 AMP Capital Investors
Limited
Share acquisition $153,455.4 69,055 69,055
10-Jun-2011 AMP Capital Investors
Limited
Share disposal $-43,557.52 -20,728 -20,728
15-Jun-2011 AMP Capital Investors
Limited
Share disposal $-19,887.06 -8,968 -8,968
15-Jun-2011 AMP Capital Investors
Limited
Share disposal $-260,436.67 -117,443 -117,443
15-Jun-2011 AMP Capital Investors
Limited
Share disposal $-589,629.46 -268,626 -268,626
15-Jun-2011 AMP Capital Investors
Limited
Share disposal $-47,182.42 -21,133 -21,133
15-Jun-2011 AMP Capital Investors
Limited
Share disposal $-27,325.29 -12,239 -12,239
15-Jun-2011 AMP Capital Investors
Limited
Share disposal $-23,018.54 -10,310 -10,310
15-Jun-2011 AMP Capital Investors
Limited
Share disposal $-353,962.96 -158,540 -158,540
16-Jun-2011 AMP Capital Investors
Limited
Share disposal $-2,304.7 -1,044 -1,044
16-Jun-2011 AMP Capital Investors
Limited
Share disposal $-1,335.58 -605 -605
16-Jun-2011 AMP Capital Investors
Limited
Share disposal $-1,125.86 -510 -510
16-Jun-2011 AMP Capital Investors
Limited
Share disposal $-17,296.3 -7,835 -7,835
17-Jun-2011 AMP Capital Investors
Limited
Share acquisition $61,764.58 30,000 30,000
28-Jun-2011 AMP Capital Investors
Limited
Share disposal $-79,752.06 -37,342 -37,342
04-Jul-2011 AMP Capital Investors
Limited
Share acquisition $53,558.85 25,000 25,000
06-Jul-2011 AMP Capital Investors
Limited
Share disposal $-6,794.5 -3,182 -3,182
08-Jul-2011 AMP Capital Investors
Limited
Share disposal $-8,352.71 -3,909 -3,909
18-Jul-2011 AMP Capital Investors
Limited
Share disposal $-186,033.88 -86,525 -86,525
18-Jul-2011 AMP Capital Investors
Limited
Share disposal $-4,831.19 -2,247 -2,247
19-Jul-2011 AMP Capital Investors
Limited
Share disposal $-9,603.37 -4,355 -4,355
20-Jul-2011 AMP Capital Investors
Limited
Share disposal $-276,281.67 -125,768 -125,768
25-Jul-2011 AMP Capital Investors
Limited
Share disposal $-4,470.04 -2,055 -2,055
27-Jul-2011 AMP Capital Investors
Limited
Share disposal $-6,547.65 -3,024 -3,024
27-Jul-2011 AMP Capital Investors
Limited
Share disposal $-258,229.18 -119,262 -119,262
28-Jul-2011 AMP Capital Investors
Limited
Share disposal $-26,201.45 -12,380 -12,380
28-Jul-2011 AMP Capital Investors
Limited
Share disposal $-288,948.22 -136,526 -136,526
29-Jul-2011 AMP Capital Investors
Limited
Share disposal $-116,111.72 -55,321 -55,321
29-Jul-2011 AMP Capital Investors
Limited
Share disposal $-10,998.1 -5,240 -5,240
29-Jul-2011 AMP Capital Investors
Limited
Share disposal $-26,336.65 -12,548 -12,548
29-Jul-2011 AMP Capital Investors
Limited
Share disposal $-6,201.31 -2,954 -2,954
02-Aug-2011 AMP Capital Investors
Limited
Share disposal $-955.23 -450 -450
02-Aug-2011 AMP Capital Investors
Limited
Share disposal $-17,070.91 -8,265 -8,265
02-Aug-2011 AMP Capital Investors
Limited
Share disposal $-38,022.15 -17,912 -17,912
03-Aug-2011 AMP Capital Investors
Limited
Share disposal $-21,434.43 -10,553 -10,553
03-Aug-2011 AMP Capital Investors
Limited
Share disposal $-700,504.28 -345,076 -345,076
03-Aug-2011 AMP Capital Investors
Limited
Share acquisition $700,504.28 345,076 345,076
04-Aug-2011 AMP Capital Investors
Limited
Share disposal $-16,829.17 -8,739 -8,739
04-Aug-2011 AMP Capital Investors
Limited
Share disposal $-1,816.88 -896 -896
04-Aug-2011 AMP Capital Investors
Limited
Share acquisition $15,815.38 7,899 7,899
04-Aug-2011 AMP Capital Investors
Limited
Share disposal $-239,442.24 -122,731 -122,731
08-Aug-2011 AMP Capital Investors
Limited
Share acquisition $2,098.67 1,171 1,171
08-Aug-2011 AMP Capital Investors
Limited
Share acquisition $4,234.96 2,363 2,363
08-Aug-2011 AMP Capital Investors
Limited
Share acquisition $2,372.87 1,324 1,324
08-Aug-2011 AMP Capital Investors
Limited
Share acquisition $30,132.16 16,813 16,813
09-Aug-2011 AMP Capital Investors
Limited
Share acquisition $92,871.18 51,419 51,419
09-Aug-2011 AMP Capital Investors
Limited
Share acquisition $187,472.68 103,796 103,796
09-Aug-2011 AMP Capital Investors
Limited
Share acquisition $105,028.49 58,150 58,150
09-Aug-2011 AMP Capital Investors
Limited
Share acquisition $1,333,605.3 738,363 738,363
09-Aug-2011 AMP Capital Investors
Limited
Share disposal $-372,511.56 -203,429 -203,429
09-Aug-2011 AMP Capital Investors
Limited
Share disposal $-187,511.28 -102,133 -102,133
09-Aug-2011 AMP Capital Investors
Limited
Share disposal $-1,584.42 -863 -863
09-Aug-2011 AMP Capital Investors
Limited
Share disposal $-27,779.79 -15,131 -15,131
09-Aug-2011 AMP Capital Investors
Limited
Share disposal $-56,774.98 -30,924 -30,924
09-Aug-2011 AMP Capital Investors
Limited
Share disposal $-802.31 -437 -437
09-Aug-2011 AMP Capital Investors
Limited
Share disposal $-3,406.37 -1,855 -1,855
10-Aug-2011 AMP Capital Investors
Limited
Share acquisition $44,971.74 24,782 24,782
10-Aug-2011 AMP Capital Investors
Limited
Share acquisition $90,780.07 50,025 50,025
10-Aug-2011 AMP Capital Investors
Limited
Share acquisition $50,858.61 28,026 28,026
10-Aug-2011 AMP Capital Investors
Limited
Share acquisition $645,784.26 355,864 355,864
10-Aug-2011 AMP Capital Investors
Limited
Share disposal $-277,766.79 -154,355 -154,355
10-Aug-2011 AMP Capital Investors
Limited
Share disposal $-85,094.47 -47,287 -47,287
10-Aug-2011 AMP Capital Investors
Limited
Share disposal $-415,348.24 -230,809 -230,809
10-Aug-2011 AMP Capital Investors
Limited
Share acquisition $14,288.55 7,719 7,719
10-Aug-2011 AMP Capital Investors
Limited
Share acquisition $28,843.67 15,582 15,582
10-Aug-2011 AMP Capital Investors
Limited
Share acquisition $16,158.16 8,729 8,729
10-Aug-2011 AMP Capital Investors
Limited
Share acquisition $205,180.21 110,843 110,843
10-Aug-2011 AMP Capital Investors
Limited
Share disposal $-13,805.68 -7,804 -7,804
15-Aug-2011 AMP Capital Investors
Limited
Share disposal $-30,746.26 -18,077 -18,077
15-Aug-2011 AMP Capital Investors
Limited
Share disposal $-156,347.23 -91,923 -91,923
17-Aug-2011 AMP Capital Investors
Limited
Share disposal $-387,672.81 -221,169 -221,169
18-Aug-2011 AMP Capital Investors
Limited
Share disposal $-35,437.61 -20,409 -20,409
18-Aug-2011 AMP Capital Investors
Limited
Share disposal $-180,775.37 -104,111 -104,111
19-Aug-2011 AMP Capital Investors
Limited
Share disposal $-1,242.5 -751 -751
19-Aug-2011 AMP Capital Investors
Limited
Share disposal $-2,508.15 -1,516 -1,516
19-Aug-2011 AMP Capital Investors
Limited
Share disposal $-1,404.64 -849 -849
19-Aug-2011 AMP Capital Investors
Limited
Share disposal $-17,605.05 -10,641 -10,641
22-Aug-2011 AMP Capital Investors
Limited
Share disposal $-10,320.57 -6,438 -6,438
22-Aug-2011 AMP Capital Investors
Limited
Share disposal $-20,830.3 -12,994 -12,994
22-Aug-2011 AMP Capital Investors
Limited
Share disposal $-11,659.13 -7,273 -7,273
22-Aug-2011 AMP Capital Investors
Limited
Share disposal $-146,188.83 -91,193 -91,193
23-Aug-2011 AMP Capital Investors
Limited
Share disposal $-13,094.38 -8,193 -8,193
23-Aug-2011 AMP Capital Investors
Limited
Share disposal $-26,430.09 -16,537 -16,537
23-Aug-2011 AMP Capital Investors
Limited
Share disposal $-14,791.71 -9,255 -9,255
23-Aug-2011 AMP Capital Investors
Limited
Share disposal $-185,483.74 -116,055 -116,055
24-Aug-2011 AMP Capital Investors
Limited
Share disposal $-4,304.77 -2,687 -2,687
24-Aug-2011 AMP Capital Investors
Limited
Share disposal $-2,409.52 -1,504 -1,504
24-Aug-2011 AMP Capital Investors
Limited
Share disposal $-2,133.96 -1,332 -1,332
24-Aug-2011 AMP Capital Investors
Limited
Share disposal $-30,213.45 -18,859 -18,859
25-Aug-2011 AMP Capital Investors
Limited
Share disposal $-29,494.58 -17,863 -17,863
25-Aug-2011 AMP Capital Investors
Limited
Share disposal $-33,318.65 -20,179 -20,179
25-Aug-2011 AMP Capital Investors
Limited
Share disposal $-417,796.69 -253,033 -253,033
25-Aug-2011 AMP Capital Investors
Limited
Share disposal $-1,211,406.83 -488,342 -488,342
25-Aug-2011 AMP Capital Investors
Limited
Share acquisition $1,211,406.83 488,342 488,342
26-Aug-2011 AMP Capital Investors
Limited
Share disposal $-74,208.27 -42,426 -42,426
26-Aug-2011 AMP Capital Investors
Limited
Share disposal $-83,824.94 -47,924 -47,924
26-Aug-2011 AMP Capital Investors
Limited
Share disposal $-1,051,138.71 -600,952 -600,952
26-Aug-2011 AMP Capital Investors
Limited
Share acquisition $158,448.1 90,000 90,000
26-Aug-2011 AMP Capital Investors
Limited
Share disposal $-59,600.01 -34,035 -34,035
26-Aug-2011 AMP Capital Investors
Limited
Share disposal $-290,627.78 -165,965 -165,965
26-Aug-2011 AMP Capital Investors
Limited
Share acquisition $113,615.91 65,000 65,000
26-Aug-2011 AMP Capital Investors
Limited
Share disposal $-215,493.54 -122,905 -122,905
26-Aug-2011 AMP Capital Investors
Limited
Share disposal $-614,332.24 -351,821 -351,821
26-Aug-2011 AMP Capital Investors
Limited
Share disposal $-41,410.25 -23,618 -23,618
26-Aug-2011 AMP Capital Investors
Limited
Share disposal $-179,500.73 -102,798 -102,798
26-Aug-2011 AMP Capital Investors
Limited
Share disposal $-17,117.73 -9,761 -9,761
29-Aug-2011 AMP Capital Investors
Limited
Share disposal $-27,325.14 -14,627 -14,627
29-Aug-2011 AMP Capital Investors
Limited
Share disposal $-30,867.11 -16,523 -16,523
29-Aug-2011 AMP Capital Investors
Limited
Share disposal $-387,044.78 -207,183 -207,183
29-Aug-2011 AMP Capital Investors
Limited
Share disposal $-2,780.47 -1,490 -1,490
29-Aug-2011 AMP Capital Investors
Limited
Share disposal $-3,140.63 -1,683 -1,683
29-Aug-2011 AMP Capital Investors
Limited
Share disposal $-39,389.3 -21,108 -21,108
29-Aug-2011 AMP Capital Investors
Limited
Share disposal $-412,108.89 -220,499 -220,499
06-Oct-2010 AMP Life Limited Share disposal $-1,051,162.7 -1,766,660 -1,766,660
06-Oct-2010 AMP Life Limited Share disposal $-670,553.69 -1,126,981 -1,126,981
26-Oct-2010 AMP Life Limited Share disposal $-507,122.26 -868,787 -868,787
26-Oct-2010 AMP Life Limited Share disposal $-932,119.69 -1,593,367 -1,593,367
05-Nov-2010 AMP Life Limited Share disposal $-842,320.17 -1,517,694 -1,517,694
05-Nov-2010 AMP Life Limited Share disposal $-166,500 -300,000 -300,000
26-Nov-2010 AMP Life Limited Share acquisition $101,775.56 44,180 44,180
26-Nov-2010 AMP Life Limited Share acquisition $101,760.33 44,180 44,180
31-Dec-2010 AMP Life Limited Share Adjustment $-1,488,253.54 0 0
31-Dec-2010 AMP Life Limited Share Adjustment $-44,502.1 0 0
31-Dec-2010 AMP Life Limited Share Adjustment $-3,308.93 0 0
31-Dec-2010 AMP Life Limited Share Adjustment $-20,398.79 0 0
31-Dec-2010 AMP Life Limited Share Adjustment $-4,288.97 0 0
31-Dec-2010 AMP Life Limited Share Adjustment $-34,589.6 0 0
31-Dec-2010 AMP Life Limited Share Adjustment $-49,206.49 0 0
31-Dec-2010 AMP Life Limited Share Adjustment $-259,199.17 0 0
09-Feb-2011 AMP Life Limited Share disposal $-84,561.4 -35,530 -35,530
07-Mar-2011 AMP Life Limited Share acquisition $134,495.24 55,000 55,000
07-Mar-2011 AMP Life Limited Share acquisition $322,016.46 130,901 130,901
09-Mar-2011 AMP Life Limited Share acquisition $540,653.2 215,163 215,163
13-Apr-2011 AMP Life Limited Share disposal $-111,319.56 -44,626 -44,626
14-Apr-2011 AMP Life Limited Share acquisition $15,289.3 6,109 6,109
14-Apr-2011 AMP Life Limited Share disposal $-13,268.78 -5,300 -5,300
15-Apr-2011 AMP Life Limited Share acquisition $2,795.57 1,117 1,117
18-Apr-2011 AMP Life Limited Share acquisition $159,521.88 64,406 64,406
19-Apr-2011 AMP Life Limited Share acquisition $145,923.64 59,766 59,766
20-Apr-2011 AMP Life Limited Share acquisition $396,614.47 161,351 161,351
20-Apr-2011 AMP Life Limited Share acquisition $39,685.17 16,163 16,163
21-Apr-2011 AMP Life Limited Share acquisition $60,149.89 24,524 24,524
28-Apr-2011 AMP Life Limited Share acquisition $145,029.31 59,285 59,285
29-Apr-2011 AMP Life Limited Share acquisition $32,824.77 13,285 13,285
02-May-2011 AMP Life Limited Share acquisition $54,329.79 22,141 22,141
02-May-2011 AMP Life Limited Share disposal $-19,955.05 -8,100 -8,100
03-May-2011 AMP Life Limited Share acquisition $224,958.82 91,476 91,476
31-May-2011 AMP Life Limited Share disposal $-112,661.32 -49,092 -49,092
15-Jun-2011 AMP Life Limited Share disposal $-78,891.84 -35,576 -35,576
15-Jun-2011 AMP Life Limited Share disposal $-146,872.09 -65,784 -65,784
16-Jun-2011 AMP Life Limited Share disposal $-7,176.81 -3,251 -3,251
02-Aug-2011 AMP Life Limited Share disposal $-216,987.5 -105,056 -105,056
04-Aug-2011 AMP Life Limited Share disposal $-68,308.67 -35,013 -35,013
08-Aug-2011 AMP Life Limited Share acquisition $12,810.61 7,148 7,148
09-Aug-2011 AMP Life Limited Share acquisition $567,009.33 313,930 313,930
10-Aug-2011 AMP Life Limited Share disposal $-762,197.41 -432,743 -432,743
10-Aug-2011 AMP Life Limited Share acquisition $274,568.65 151,303 151,303
10-Aug-2011 AMP Life Limited Share acquisition $87,236.26 47,127 47,127
12-Aug-2011 AMP Life Limited Share disposal $-378,931.53 -222,320 -222,320
19-Aug-2011 AMP Life Limited Share disposal $-7,577.4 -4,580 -4,580
22-Aug-2011 AMP Life Limited Share disposal $-62,931.75 -39,257 -39,257
23-Aug-2011 AMP Life Limited Share disposal $-79,848.07 -49,960 -49,960
24-Aug-2011 AMP Life Limited Share disposal $-13,005.62 -8,118 -8,118
25-Aug-2011 AMP Life Limited Share disposal $-179,852.05 -108,925 -108,925
26-Aug-2011 AMP Life Limited Share disposal $-452,494.52 -258,698 -258,698
29-Aug-2011 AMP Life Limited Share disposal $-166,614.78 -89,188 -89,188
29-Aug-2011 AMP Life Limited Share disposal $-16,955.24 -9,086 -9,086

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