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AMP LIMITED — Major Shareholding Notification 2011
Aug 11, 2011
64379_rns_2011-08-11_a36b04c1-f555-436a-8e2d-217e15a694dc.pdf
Major Shareholding Notification
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Company Secretary AMP Limited ABN: 49 079 354 519
Level 24, 33 Alfred Street Sydney NSW 2000 Australia GPO Box 4134 Sydney NSW 2001 Australia
Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178
12 August 2011
Company Announcement Officer ASX Limited
NOTICE OF INITIAL SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited discloses a substantial holding in Goodman Group.
The enclosed ASIC Form 603 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 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
To: Goodman Group ACN/ARSN: 000 123 071
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 10-Aug-2011
2. Details of 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 on the date the substantial holder are as follows:
| Class of securities | Number of securities | Persons' votes | Voting Power |
|---|---|---|---|
| Unit Trust | 374,234,553 | 374,234,553 | 5.06% |
Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
3. Details of 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 Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Unit Trust: 121,428,772 121,428,772
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 unregistered
AMP Capital Investors Limited managed investment schemes, has Unit Trust: 178,172,207 178,172,207
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 portfolis and unit trusts has
the power to exercise, or control
AMP Capital Investors (NZ) Limited Unit Trust: 2,364,565 2,364,565
the exercise of, a right to vote
attached to the securities and has
the power to dispose of, or control
the exercise of a power to 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 Limited managed investment schemes, has Unit Trust: 36,381,513 36,381,513
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
Assure New Zealand Limited has the power to exercise, or Unit Trust: 3,363,590 3,363,590
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 power to
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
National Mutual Funds registered and unregistered
managed investment schemes, has Unit Trust: 32,523,906 32,523,906
Management Limited
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 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Unit Trust: 121,428,772 121,428,772
AMP Capital Investors Limited Citicorp Nominees Pty Limited Unit Trust: 8,777,162 8,777,162
AMP Capital Investors Limited Cogent Nominees Pty Limited Unit Trust: 44,979,751 44,979,751
Cogent Nominees Pty Limited
AMP Capital Investors Limited Unit Trust: 30,009,447 30,009,447
HSBC Custody Nominees
AMP Capital Investors Limited Unit Trust: 51,547,660 51,547,660
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Unit Trust: 9,176,293 9,176,293
AMP Capital Investors Limited National Nominees Pty Limited Unit Trust: 33,681,894 33,681,894
AMP Capital Investors (NZ) JP Morgan Nominees Australia
Unit Trust: 2,364,565 2,364,565
Limited Limited
ipac Asset Management HSBC Custody Nominees
Unit Trust: 36,381,513 36,381,513
Limited (Australia) Limited
Assure New Zealand Limited HSBC Custody Nominees Unit Trust: 3,363,590 3,363,590
(Australia) Limited
National Mutual Funds HSBC Custody Nominees
Unit Trust: 32,523,906 32,523,906
Management Limited (Australia) Limited
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5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
See Annexure 'A'
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors (NZ) Limited (ACN 79312344)
Corporations Law
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
Related bodies corporate of AMP Limited under Part 1.2 of the
National Mutual Funds Management Limited (ACN 6787720)
Corporations Law
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Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
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
AMP Capital Investors (NZ) Limited Ground Floor, 113-119 The Terrace, Wellington
ipac Asset Management Limited 750 Collins Street, Docklands, Victoria 3008
Assure New Zealand Limited Level 6, 80 The Terrace, Wellington
National Mutual Funds Management Limited 750 Collins Street, Docklands, Victoria 3008
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Annexure 'A'
Security: Goodman Group Effective Date: 10-Aug-2011
| 10-Aug-2011 ve Date: |
||||
|---|---|---|---|---|
| Holder of relevant interest | Date of acquisition | Nature of Consideration | consideration | Class and number of securities |
| AMP Capital Investors (NZ) Limited | 08-Apr-2011 | Share disposal | $-89,459.49 | Unit Trust: -120,970 |
| AMP Capital Investors (NZ) Limited | 08-Apr-2011 | Share disposal | $-149,626.68 | Unit Trust: -202,330 |
| AMP Capital Investors (NZ) Limited | 20-Apr-2011 | Share acquisition | $155,855.94 | Unit Trust: 220,631 |
| AMP Capital Investors (NZ) Limited | 20-Apr-2011 | Share acquisition | $272,771.03 | Unit Trust: 386,137 |
| AMP Capital Investors (NZ) Limited | 03-May-2011 | Share disposal | $-54,205.38 | Unit Trust: -77,525 |
| AMP Capital Investors (NZ) Limited | 27-May-2011 | Share disposal | $-54,441.21 | Unit Trust: -74,577 |
| AMP Capital Investors (NZ) Limited | 14-Jun-2011 | Share disposal | $-179,186.46 | Unit Trust: -244,180 |
| AMP Capital Investors (NZ) Limited | 14-Jun-2011 | Share disposal | $-70,242.88 | Unit Trust: -95,721 |
| AMP Capital Investors Limited | 08-Apr-2011 | Share disposal | $-82,131.61 | Unit Trust: -111,061 |
| AMP Capital Investors Limited | 08-Apr-2011 | Share disposal | $-252,497.74 | Unit Trust: -341,504 |
| AMP Capital Investors Limited | 08-Apr-2011 | Share disposal | $-491,519.73 | Unit Trust: -664,782 |
| AMP Capital Investors Limited | 08-Apr-2011 | Share disposal | $-226,867.49 | Unit Trust: -306,839 |
| AMP Capital Investors Limited | 08-Apr-2011 | Share disposal | $-1,876,968.61 | Unit Trust: -2,538,606 |
| AMP Capital Investors Limited | 08-Apr-2011 | Share disposal | $-225,888.56 | Unit Trust: -305,515 |
| AMP Capital Investors Limited | 11-Apr-2011 | Share disposal | $-20,421 | Unit Trust: -28,688 |
| AMP Capital Investors Limited | 11-Apr-2011 | Share disposal | $-3,008.2 | Unit Trust: -4,226 |
| AMP Capital Investors Limited | 11-Apr-2011 | Share acquisition | $499,706.94 | Unit Trust: 700,000 |
| AMP Capital Investors Limited | 12-Apr-2011 | Share disposal | $-14,935.24 | Unit Trust: -21,693 |
| AMP Capital Investors Limited | 13-Apr-2011 | Share acquisition | $549,117.68 | Unit Trust: 788,363 |
| AMP Capital Investors Limited | 13-Apr-2011 | Share acquisition | $246,841.62 | Unit Trust: 350,000 |
| AMP Capital Investors Limited | 14-Apr-2011 | Share disposal | $-100,634.3 | Unit Trust: -143,918 |
| AMP Capital Investors Limited | 14-Apr-2011 | Share disposal | $-2,453,832.5 | Unit Trust: -3,500,000 |
| AMP Capital Investors Limited | 14-Apr-2011 | Share acquisition | $349,567.36 | Unit Trust: 500,000 |
| AMP Capital Investors Limited | 15-Apr-2011 | Share disposal | $-86,488.04 | Unit Trust: -123,864 |
| AMP Capital Investors Limited | 18-Apr-2011 | Share acquisition | $178,691.37 | Unit Trust: 258,973 |
| AMP Capital Investors Limited | 19-Apr-2011 | Share disposal | $-13,371.27 | Unit Trust: -19,400 |
| AMP Capital Investors Limited | 19-Apr-2011 | Share disposal | $-132,825 | Unit Trust: -192,500 |
| AMP Capital Investors Limited | 19-Apr-2011 | Share disposal | $-17,293.46 | Unit Trust: -25,000 |
| AMP Capital Investors Limited | 20-Apr-2011 | Share disposal | $-70,510 | Unit Trust: -100,000 |
| AMP Capital Investors Limited | 20-Apr-2011 | Share acquisition | $525,801.12 | Unit Trust: 744,180 |
| AMP Capital Investors Limited | 20-Apr-2011 | Share acquisition | $1,140,899.69 | Unit Trust: 1,614,745 |
| AMP Capital Investors Limited | 20-Apr-2011 | Share acquisition | $245,265.75 | Unit Trust: 347,131 |
| AMP Capital Investors Limited | 20-Apr-2011 | Share acquisition | $234,252.75 | Unit Trust: 331,544 |
| AMP Capital Investors Limited | 20-Apr-2011 | Share acquisition | $464,803.17 | Unit Trust: 657,848 | ||
|---|---|---|---|---|---|---|
| AMP Capital Investors Limited | 20-Apr-2011 | Share acquisition | $97,011.99 | Unit Trust: 137,331 | ||
| AMP Capital Investors Limited | 20-Apr-2011 | Share acquisition | $205,426.17 | Unit Trust: 290,745 | ||
| AMP Capital Investors Limited | 21-Apr-2011 | Share acquisition | $303,503.18 | Unit Trust: 416,557 | ||
| AMP Capital Investors Limited | 21-Apr-2011 | Share acquisition | $289,876.19 | Unit Trust: 397,854 | ||
| AMP Capital Investors Limited | 21-Apr-2011 | Share acquisition | $217,906.57 | Unit Trust: 299,901 | ||
| AMP Capital Investors Limited | 21-Apr-2011 | Share acquisition | $1,411,799.77 | Unit Trust: 1,937,690 | ||
| AMP Capital Investors Limited | 21-Apr-2011 | Share acquisition | $208,121.51 | Unit Trust: 286,434 | ||
| AMP Capital Investors Limited | 21-Apr-2011 | Share acquisition | $1,013,626.9 | Unit Trust: 1,395,037 | ||
| AMP Capital Investors Limited | 21-Apr-2011 | Share acquisition | $86,189.66 | Unit Trust: 118,645 | ||
| AMP Capital Investors Limited | 21-Apr-2011 | Share acquisition | $120,047.77 | Unit Trust: 164,798 | ||
| AMP Capital Investors Limited | 21-Apr-2011 | Share acquisition | $842,639.28 | Unit Trust: 1,146,448 | ||
| AMP Capital Investors Limited | 21-Apr-2011 | Share disposal | $-24,520.07 | Unit Trust: -33,700 | ||
| AMP Capital Investors Limited | 21-Apr-2011 | Share acquisition | $82,973.07 | Unit Trust: 114,400 | ||
| AMP Capital Investors Limited | 27-Apr-2011 | Share disposal | $-340,132.55 | Unit Trust: -454,510 | ||
| AMP Capital Investors Limited | 27-Apr-2011 | Share disposal | $-24,501.73 | Unit Trust: -32,741 | ||
| AMP Capital Investors Limited | 27-Apr-2011 | Share acquisition | $131,313.9 | Unit Trust: 177,300 | ||
| AMP Capital Investors Limited | 28-Apr-2011 | Share acquisition | $73,140.56 | Unit Trust: 100,000 | ||
| AMP Capital Investors Limited | 28-Apr-2011 | Share acquisition | $46,895.97 | Unit Trust: 64,100 | ||
| AMP Capital Investors Limited | 28-Apr-2011 | Share disposal | $-12,994.66 | Unit Trust: -17,806 | ||
| AMP Capital Investors Limited | 28-Apr-2011 | Share disposal | $-267,318.03 | Unit Trust: -366,294 | ||
| AMP Capital Investors Limited | 28-Apr-2011 | Share disposal | $-159,245.61 | Unit Trust: -219,891 | ||
| AMP Capital Investors Limited | 28-Apr-2011 | Share acquisition | $101,828.67 | Unit Trust: 140,173 | ||
| AMP Capital Investors Limited | 29-Apr-2011 | Share acquisition | $2,045,549.34 | Unit Trust: 2,874,731 | ||
| AMP Capital Investors Limited | 29-Apr-2011 | Share acquisition | $356,499.67 | Unit Trust: 501,010 | ||
| AMP Capital Investors Limited | 29-Apr-2011 | Share acquisition | $183,783.66 | Unit Trust: 258,282 | ||
| AMP Capital Investors Limited | 29-Apr-2011 | Share acquisition | $55,358.44 | Unit Trust: 77,814 | ||
| AMP Capital Investors Limited | 02-May-2011 | Share acquisition | $1,353,305.48 | Unit Trust: 1,894,409 | ||
| AMP Capital Investors Limited | 02-May-2011 | Share disposal | $-400,369.37 | Unit Trust: -562,400 | ||
| AMP Capital Investors Limited | 02-May-2011 | Share acquisition | $90,632.69 | Unit Trust: 127,023 | ||
| AMP Capital Investors Limited | 03-May-2011 | Share disposal | $-430,427.9 | Unit Trust: -615,725 | ||
| AMP Capital Investors Limited | 04-May-2011 | Share disposal | $-2,385,245.57 | Unit Trust: -3,366,908 | ||
| AMP Capital Investors Limited | 04-May-2011 | Share disposal | $-411,523.13 | Unit Trust: -580,888 | ||
| AMP Capital Investors Limited | 04-May-2011 | Share disposal | $-444,107.03 | Unit Trust: -626,882 | ||
| AMP Capital Investors Limited | 04-May-2011 | Share disposal | $-151,750.91 | Unit Trust: -214,162 | ||
| AMP Capital Investors Limited | 05-May-2011 | Share disposal | $-269,868.04 | Unit Trust: -386,161 | ||
| AMP Capital Investors Limited | 06-May-2011 | Share disposal | $-88,637.5 | Unit Trust: -125,000 |
| AMP Capital Investors Limited | 09-May-2011 | Share disposal | $-24,040.5 | Unit Trust: -34,100 | ||
|---|---|---|---|---|---|---|
| AMP Capital Investors Limited | 09-May-2011 | Share disposal | $-20,109.84 | Unit Trust: -28,200 | ||
| AMP Capital Investors Limited | 09-May-2011 | Share disposal | $-6,763.99 | Unit Trust: -9,481 | ||
| AMP Capital Investors Limited | 09-May-2011 | Share disposal | $-136,071.31 | Unit Trust: -190,000 | ||
| AMP Capital Investors Limited | 10-May-2011 | Share acquisition | $111,249 | Unit Trust: 157,800 | ||
| AMP Capital Investors Limited | 10-May-2011 | Share disposal | $-111,249 | Unit Trust: -157,800 | ||
| AMP Capital Investors Limited | 11-May-2011 | Share disposal | $-444,929.31 | Unit Trust: -617,012 | ||
| AMP Capital Investors Limited | 11-May-2011 | Share disposal | $-976,545.66 | Unit Trust: -1,357,807 | ||
| AMP Capital Investors Limited | 12-May-2011 | Share disposal | $-8,621.37 | Unit Trust: -11,959 | ||
| AMP Capital Investors Limited | 12-May-2011 | Share disposal | $-431,824.01 | Unit Trust: -596,193 | ||
| AMP Capital Investors Limited | 12-May-2011 | Share acquisition | $1,206,392.47 | Unit Trust: 1,665,323 | ||
| AMP Capital Investors Limited | 13-May-2011 | Share disposal | $-18,164.95 | Unit Trust: -25,100 | ||
| AMP Capital Investors Limited | 13-May-2011 | Share acquisition | $47,276.91 | Unit Trust: 65,100 | ||
| AMP Capital Investors Limited | 16-May-2011 | Share acquisition | $6,673.7 | Unit Trust: 9,348 | ||
| AMP Capital Investors Limited | 16-May-2011 | Share acquisition | $72,048.16 | Unit Trust: 100,000 | ||
| AMP Capital Investors Limited | 16-May-2011 | Share disposal | $-10,802.71 | Unit Trust: -15,142 | ||
| AMP Capital Investors Limited | 17-May-2011 | Share acquisition | $26,552.7 | Unit Trust: 37,392 | ||
| AMP Capital Investors Limited | 18-May-2011 | Share disposal | $-11,172.98 | Unit Trust: -15,445 | ||
| AMP Capital Investors Limited | 18-May-2011 | Share disposal | $-206,038.77 | Unit Trust: -284,818 | ||
| AMP Capital Investors Limited | 18-May-2011 | Share disposal | $-303,792.22 | Unit Trust: -416,612 | ||
| AMP Capital Investors Limited | 20-May-2011 | Share disposal | $-486,452.3 | Unit Trust: -650,000 | ||
| AMP Capital Investors Limited | 23-May-2011 | Share disposal | $-2,223,496.78 | Unit Trust: -3,045,886 | ||
| AMP Capital Investors Limited | 24-May-2011 | Share disposal | $-455,673.47 | Unit Trust: -630,636 | ||
| AMP Capital Investors Limited | 24-May-2011 | Share acquisition | $455,673.47 | Unit Trust: 630,636 | ||
| AMP Capital Investors Limited | 24-May-2011 | Share disposal | $-942,456.83 | Unit Trust: -1,304,327 | ||
| AMP Capital Investors Limited | 24-May-2011 | Share acquisition | $942,456.83 | Unit Trust: 1,304,327 | ||
| AMP Capital Investors Limited | 25-May-2011 | Share disposal | $-1,645,689.07 | Unit Trust: -2,282,335 | ||
| AMP Capital Investors Limited | 26-May-2011 | Share disposal | $-54,127.89 | Unit Trust: -75,000 | ||
| AMP Capital Investors Limited | 26-May-2011 | Share disposal | $-11,146.95 | Unit Trust: -15,516 | ||
| AMP Capital Investors Limited | 26-May-2011 | Share disposal | $-235,704.44 | Unit Trust: -324,261 | ||
| AMP Capital Investors Limited | 26-May-2011 | Share disposal | $-4,673.22 | Unit Trust: -6,429 | ||
| AMP Capital Investors Limited | 27-May-2011 | Share acquisition | $54,441.21 | Unit Trust: 74,577 | ||
| AMP Capital Investors Limited | 27-May-2011 | Share acquisition | $109,905.77 | Unit Trust: 150,000 | ||
| AMP Capital Investors Limited | 27-May-2011 | Share acquisition | $41,630.1 | Unit Trust: 56,817 | ||
| AMP Capital Investors Limited | 30-May-2011 | Share disposal | $-8,363.5 | Unit Trust: -11,404 | ||
| AMP Capital Investors Limited | 31-May-2011 | Share disposal | $-30,403.54 | Unit Trust: -40,859 | ||
| AMP Capital Investors Limited | 31-May-2011 | Share disposal | $-18,741.54 | Unit Trust: -25,334 |
| AMP Capital Investors Limited | 31-May-2011 | Share disposal | $-172,091.47 | Unit Trust: -230,215 | ||
|---|---|---|---|---|---|---|
| AMP Capital Investors Limited | 31-May-2011 | Share disposal | $-99,662.27 | Unit Trust: -133,323 | ||
| AMP Capital Investors Limited | 31-May-2011 | Share disposal | $-83,953.04 | Unit Trust: -112,308 | ||
| AMP Capital Investors Limited | 31-May-2011 | Share disposal | $-1,290,995.11 | Unit Trust: -1,727,026 | ||
| AMP Capital Investors Limited | 01-Jun-2011 | Share disposal | $-171,822.16 | Unit Trust: -230,000 | ||
| AMP Capital Investors Limited | 01-Jun-2011 | Share acquisition | $9,318 | Unit Trust: 12,556 | ||
| AMP Capital Investors Limited | 01-Jun-2011 | Share disposal | $-206,559.26 | Unit Trust: -277,574 | ||
| AMP Capital Investors Limited | 01-Jun-2011 | Share disposal | $-98,719.12 | Unit Trust: -132,632 | ||
| AMP Capital Investors Limited | 02-Jun-2011 | Share disposal | $-10,861.55 | Unit Trust: -15,000 | ||
| AMP Capital Investors Limited | 02-Jun-2011 | Share disposal | $-772,989.62 | Unit Trust: -1,064,658 | ||
| AMP Capital Investors Limited | 02-Jun-2011 | Share acquisition | $117,134.34 | Unit Trust: 160,458 | ||
| AMP Capital Investors Limited | 06-Jun-2011 | Share acquisition | $69,104.28 | Unit Trust: 96,719 | ||
| AMP Capital Investors Limited | 07-Jun-2011 | Share acquisition | $17,568.3 | Unit Trust: 24,600 | ||
| AMP Capital Investors Limited | 07-Jun-2011 | Share disposal | $-10,748.43 | Unit Trust: -15,172 | ||
| AMP Capital Investors Limited | 07-Jun-2011 | Share disposal | $-359,881.2 | Unit Trust: -500,000 | ||
| AMP Capital Investors Limited | 08-Jun-2011 | Share disposal | $-304,913.11 | Unit Trust: -416,840 | ||
| AMP Capital Investors Limited | 08-Jun-2011 | Share acquisition | $23,021.61 | Unit Trust: 31,545 | ||
| AMP Capital Investors Limited | 09-Jun-2011 | Share disposal | $-1,020,968.38 | Unit Trust: -1,382,729 | ||
| AMP Capital Investors Limited | 09-Jun-2011 | Share acquisition | $333,146.52 | Unit Trust: 450,000 | ||
| AMP Capital Investors Limited | 10-Jun-2011 | Share disposal | $-475,506.61 | Unit Trust: -649,523 | ||
| AMP Capital Investors Limited | 10-Jun-2011 | Share disposal | $-13,195.5 | Unit Trust: -18,000 | ||
| AMP Capital Investors Limited | 14-Jun-2011 | Share acquisition | $16,746.93 | Unit Trust: 22,800 | ||
| AMP Capital Investors Limited | 14-Jun-2011 | Share disposal | $-7,992.74 | Unit Trust: -10,894 | ||
| AMP Capital Investors Limited | 14-Jun-2011 | Share disposal | $-180,631.85 | Unit Trust: -246,199 | ||
| AMP Capital Investors Limited | 14-Jun-2011 | Share disposal | $-248,272.24 | Unit Trust: -338,392 | ||
| AMP Capital Investors Limited | 15-Jun-2011 | Share disposal | $-443,890.44 | Unit Trust: -600,000 | ||
| AMP Capital Investors Limited | 15-Jun-2011 | Share acquisition | $16,599.12 | Unit Trust: 22,400 | ||
| AMP Capital Investors Limited | 15-Jun-2011 | Share disposal | $-30,617.81 | Unit Trust: -41,143 | ||
| AMP Capital Investors Limited | 15-Jun-2011 | Share disposal | $-398,409.67 | Unit Trust: -535,367 | ||
| AMP Capital Investors Limited | 16-Jun-2011 | Share disposal | $-10,243.52 | Unit Trust: -13,780 | ||
| AMP Capital Investors Limited | 16-Jun-2011 | Share disposal | $-212,928.32 | Unit Trust: -286,440 | ||
| AMP Capital Investors Limited | 20-Jun-2011 | Share disposal | $-29,041.8 | Unit Trust: -40,000 | ||
| AMP Capital Investors Limited | 21-Jun-2011 | Share disposal | $-71,750.99 | Unit Trust: -100,000 | ||
| AMP Capital Investors Limited | 21-Jun-2011 | Share disposal | $-35,824.14 | Unit Trust: -50,000 | ||
| AMP Capital Investors Limited | 22-Jun-2011 | Share acquisition | $62,194.48 | Unit Trust: 87,100 | ||
| AMP Capital Investors Limited | 22-Jun-2011 | Share disposal | $-213,402.14 | Unit Trust: -300,855 | ||
| AMP Capital Investors Limited | 23-Jun-2011 | Share disposal | $-7,779.92 | Unit Trust: -10,867 |
| AMP Capital Investors Limited | 23-Jun-2011 | Share disposal | $-10,446.01 | Unit Trust: -14,591 | ||
|---|---|---|---|---|---|---|
| AMP Capital Investors Limited | 24-Jun-2011 | Share disposal | $-14,113.46 | Unit Trust: -19,900 | ||
| AMP Capital Investors Limited | 28-Jun-2011 | Share disposal | $-27,469.96 | Unit Trust: -39,085 | ||
| AMP Capital Investors Limited | 29-Jun-2011 | Share acquisition | $20,722.09 | Unit Trust: 29,400 | ||
| AMP Capital Investors Limited | 29-Jun-2011 | Share disposal | $-642,683.08 | Unit Trust: -920,143 | ||
| AMP Capital Investors Limited | 29-Jun-2011 | Share disposal | $-19,142.69 | Unit Trust: -27,407 | ||
| AMP Capital Investors Limited | 29-Jun-2011 | Share disposal | $-35,526.98 | Unit Trust: -50,408 | ||
| AMP Capital Investors Limited | 30-Jun-2011 | Share disposal | $-5,019.1 | Unit Trust: -7,135 | ||
| AMP Capital Investors Limited | 01-Jul-2011 | Share acquisition | $15,326.04 | Unit Trust: 21,900 | ||
| AMP Capital Investors Limited | 01-Jul-2011 | Share disposal | $-5,032.55 | Unit Trust: -7,230 | ||
| AMP Capital Investors Limited | 04-Jul-2011 | Share disposal | $-60,727.31 | Unit Trust: -85,720 | ||
| AMP Capital Investors Limited | 04-Jul-2011 | Share acquisition | $226,366.82 | Unit Trust: 318,508 | ||
| AMP Capital Investors Limited | 04-Jul-2011 | Share acquisition | $53,308.58 | Unit Trust: 75,000 | ||
| AMP Capital Investors Limited | 04-Jul-2011 | Share acquisition | $23,973.08 | Unit Trust: 33,707 | ||
| AMP Capital Investors Limited | 04-Jul-2011 | Share acquisition | $40,635.31 | Unit Trust: 57,100 | ||
| AMP Capital Investors Limited | 05-Jul-2011 | Share disposal | $-385,095.89 | Unit Trust: -543,399 | ||
| AMP Capital Investors Limited | 05-Jul-2011 | Share disposal | $-771,928.01 | Unit Trust: -1,100,000 | ||
| AMP Capital Investors Limited | 05-Jul-2011 | Share acquisition | $21,432.39 | Unit Trust: 30,300 | ||
| AMP Capital Investors Limited | 05-Jul-2011 | Share acquisition | $35,760.75 | Unit Trust: 50,319 | ||
| AMP Capital Investors Limited | 06-Jul-2011 | Share disposal | $-14,288.27 | Unit Trust: -20,000 | ||
| AMP Capital Investors Limited | 06-Jul-2011 | Share acquisition | $13,742.65 | Unit Trust: 19,200 | ||
| AMP Capital Investors Limited | 06-Jul-2011 | Share disposal | $-4,920.62 | Unit Trust: -6,995 | ||
| AMP Capital Investors Limited | 07-Jul-2011 | Share acquisition | $22,735.75 | Unit Trust: 31,800 | ||
| AMP Capital Investors Limited | 08-Jul-2011 | Share disposal | $-43,629.51 | Unit Trust: -60,967 | ||
| AMP Capital Investors Limited | 08-Jul-2011 | Share acquisition | $11,978.85 | Unit Trust: 16,500 | ||
| AMP Capital Investors Limited | 11-Jul-2011 | Share disposal | $-12,594.88 | Unit Trust: -17,500 | ||
| AMP Capital Investors Limited | 13-Jul-2011 | Share disposal | $-260,646.32 | Unit Trust: -369,949 | ||
| AMP Capital Investors Limited | 13-Jul-2011 | Share disposal | $-547,796.56 | Unit Trust: -774,992 | ||
| AMP Capital Investors Limited | 14-Jul-2011 | Share disposal | $-8,206.05 | Unit Trust: -11,774 | ||
| AMP Capital Investors Limited | 14-Jul-2011 | Share disposal | $-204,396.33 | Unit Trust: -293,267 | ||
| AMP Capital Investors Limited | 14-Jul-2011 | Share disposal | $-27,769.42 | Unit Trust: -40,000 | ||
| AMP Capital Investors Limited | 18-Jul-2011 | Share disposal | $-872,666.64 | Unit Trust: -1,258,404 | ||
| AMP Capital Investors Limited | 19-Jul-2011 | Share disposal | $-4,813.79 | Unit Trust: -6,892 | ||
| AMP Capital Investors Limited | 19-Jul-2011 | Share disposal | $-4,779.4 | Unit Trust: -6,892 | ||
| AMP Capital Investors Limited | 19-Jul-2011 | Share disposal | $-159,146.21 | Unit Trust: -227,853 | ||
| AMP Capital Investors Limited | 19-Jul-2011 | Share disposal | $-345,532.35 | Unit Trust: -494,706 | ||
| AMP Capital Investors Limited | 20-Jul-2011 | Share disposal | $-9,398.48 | Unit Trust: -13,456 |
| AMP Capital Investors Limited | 20-Jul-2011 | Share disposal | $-49,936.4 | Unit Trust: -71,495 | ||
|---|---|---|---|---|---|---|
| AMP Capital Investors Limited | 20-Jul-2011 | Share disposal | $-6,942.35 | Unit Trust: -10,000 | ||
| AMP Capital Investors Limited | 20-Jul-2011 | Share disposal | $-70,947.8 | Unit Trust: -101,354 | ||
| AMP Capital Investors Limited | 21-Jul-2011 | Share disposal | $-14,084.4 | Unit Trust: -20,310 | ||
| AMP Capital Investors Limited | 22-Jul-2011 | Share disposal | $-1,620,345.76 | Unit Trust: -2,295,291 | ||
| AMP Capital Investors Limited | 25-Jul-2011 | Share disposal | $-220,171.77 | Unit Trust: -310,086 | ||
| AMP Capital Investors Limited | 25-Jul-2011 | Share disposal | $-8,923.09 | Unit Trust: -12,674 | ||
| AMP Capital Investors Limited | 26-Jul-2011 | Share disposal | $-184,277.47 | Unit Trust: -260,118 | ||
| AMP Capital Investors Limited | 26-Jul-2011 | Share disposal | $-351,924.06 | Unit Trust: -500,000 | ||
| AMP Capital Investors Limited | 02-Aug-2011 | Share disposal | $-11,602.41 | Unit Trust: -17,000 | ||
| AMP Capital Investors Limited | 02-Aug-2011 | Share disposal | $-33,962.6 | Unit Trust: -50,000 | ||
| AMP Capital Investors Limited | 02-Aug-2011 | Share acquisition | $88,571.86 | Unit Trust: 130,118 | ||
| AMP Capital Investors Limited | 03-Aug-2011 | Share disposal | $-2,150,604.68 | Unit Trust: -3,186,081 | ||
| AMP Capital Investors Limited | 03-Aug-2011 | Share acquisition | $2,150,604.68 | Unit Trust: 3,186,081 | ||
| AMP Capital Investors Limited | 03-Aug-2011 | Share disposal | $-16,856.43 | Unit Trust: -25,000 | ||
| AMP Capital Investors Limited | 03-Aug-2011 | Share disposal | $-2,705,378.4 | Unit Trust: -4,000,000 | ||
| AMP Capital Investors Limited | 04-Aug-2011 | Share acquisition | $24,215.99 | Unit Trust: 36,375 | ||
| AMP Capital Investors Limited | 04-Aug-2011 | Share disposal | $-372,980.57 | Unit Trust: -565,145 | ||
| AMP Capital Investors Limited | 04-Aug-2011 | Share disposal | $-79,380.75 | Unit Trust: -120,000 | ||
| AMP Capital Investors Limited | 04-Aug-2011 | Share disposal | $-18,390.96 | Unit Trust: -27,900 | ||
| AMP Capital Investors Limited | 04-Aug-2011 | Share disposal | $-29,220.18 | Unit Trust: -44,273 | ||
| AMP Capital Investors Limited | 05-Aug-2011 | Share acquisition | $79,111.93 | Unit Trust: 125,000 | ||
| AMP Capital Investors Limited | 08-Aug-2011 | Share acquisition | $60,109.81 | Unit Trust: 99,840 | ||
| AMP Capital Investors Limited | 08-Aug-2011 | Share acquisition | $121,338.27 | Unit Trust: 201,538 | ||
| AMP Capital Investors Limited | 08-Aug-2011 | Share acquisition | $67,977.56 | Unit Trust: 112,908 | ||
| AMP Capital Investors Limited | 08-Aug-2011 | Share acquisition | $863,161.17 | Unit Trust: 1,433,676 | ||
| AMP Capital Investors Limited | 08-Aug-2011 | Share disposal | $-75,017.39 | Unit Trust: -125,000 | ||
| AMP Capital Investors Limited | 08-Aug-2011 | Share disposal | $-122,230.5 | Unit Trust: -200,000 | ||
| AMP Capital Investors Limited | 09-Aug-2011 | Share disposal | $-230,691.36 | Unit Trust: -400,000 | ||
| AMP Capital Investors Limited | 09-Aug-2011 | Share acquisition | $232,648.8 | Unit Trust: 394,927 | ||
| AMP Capital Investors Limited | 09-Aug-2011 | Share acquisition | $1,099,094.08 | Unit Trust: 1,865,739 | ||
| AMP Capital Investors Limited | 09-Aug-2011 | Share disposal | $-9,889.11 | Unit Trust: -16,500 | ||
| AMP Capital Investors Limited | 10-Aug-2011 | Share acquisition | $241,197.98 | Unit Trust: 394,927 | ||
| AMP Capital Investors Limited | 10-Aug-2011 | Share acquisition | $1,139,482.1 | Unit Trust: 1,865,738 | ||
| AMP Life Limited | 11-Apr-2011 | Share disposal | $-59,007.9 | Unit Trust: -82,896 | ||
| AMP Life Limited | 11-Apr-2011 | Share disposal | $-363,847.19 | Unit Trust: -511,143 | ||
| AMP Life Limited | 13-Apr-2011 | Share acquisition | $1,549,644.69 | Unit Trust: 2,224,810 |
| AMP Life Limited | 13-Apr-2011 | Share acquisition | $335,165.58 | Unit Trust: 481,194 | ||
|---|---|---|---|---|---|---|
| AMP Life Limited | 14-Apr-2011 | Share disposal | $-104,549.6 | Unit Trust: -150,100 | ||
| AMP Life Limited | 14-Apr-2011 | Share disposal | $-89,601.57 | Unit Trust: -128,400 | ||
| AMP Life Limited | 19-Apr-2011 | Share disposal | $-77,746.39 | Unit Trust: -112,800 | ||
| AMP Life Limited | 20-Apr-2011 | Share disposal | $-70,422.45 | Unit Trust: -100,000 | ||
| AMP Life Limited | 21-Apr-2011 | Share disposal | $-5,847.16 | Unit Trust: -8,000 | ||
| AMP Life Limited | 27-Apr-2011 | Share disposal | $-1,243,521.97 | Unit Trust: -1,661,685 | ||
| AMP Life Limited | 27-Apr-2011 | Share disposal | $-235,557.38 | Unit Trust: -314,769 | ||
| AMP Life Limited | 28-Apr-2011 | Share disposal | $-118,407.85 | Unit Trust: -162,249 | ||
| AMP Life Limited | 02-May-2011 | Share disposal | $-70,762.7 | Unit Trust: -99,300 | ||
| AMP Life Limited | 09-May-2011 | Share disposal | $-71,521.24 | Unit Trust: -100,000 | ||
| AMP Life Limited | 10-May-2011 | Share disposal | $-156,818.98 | Unit Trust: -221,671 | ||
| AMP Life Limited | 19-May-2011 | Share disposal | $-972,240.7 | Unit Trust: -1,325,693 | ||
| AMP Life Limited | 19-May-2011 | Share disposal | $-179,550.49 | Unit Trust: -244,825 | ||
| AMP Life Limited | 19-May-2011 | Share disposal | $-697,257.97 | Unit Trust: -944,318 | ||
| AMP Life Limited | 19-May-2011 | Share disposal | $-128,767.65 | Unit Trust: -174,394 | ||
| AMP Life Limited | 30-May-2011 | Share disposal | $-73,678.86 | Unit Trust: -100,000 | ||
| AMP Life Limited | 31-May-2011 | Share disposal | $-535,685.38 | Unit Trust: -716,612 | ||
| AMP Life Limited | 02-Jun-2011 | Share disposal | $-3,424,528.36 | Unit Trust: -4,701,478 | ||
| AMP Life Limited | 02-Jun-2011 | Share disposal | $-99,991.21 | Unit Trust: -138,223 | ||
| AMP Life Limited | 02-Jun-2011 | Share disposal | $-117,134.34 | Unit Trust: -160,458 | ||
| AMP Life Limited | 14-Jun-2011 | Share disposal | $-200,219.71 | Unit Trust: -272,897 | ||
| AMP Life Limited | 15-Jun-2011 | Share disposal | $-117,820.14 | Unit Trust: -158,322 | ||
| AMP Life Limited | 17-Jun-2011 | Share disposal | $-68,539.28 | Unit Trust: -93,200 | ||
| AMP Life Limited | 17-Jun-2011 | Share disposal | $-66,259.54 | Unit Trust: -90,100 | ||
| AMP Life Limited | 20-Jun-2011 | Share disposal | $-94,629.13 | Unit Trust: -129,031 | ||
| AMP Life Limited | 20-Jun-2011 | Share disposal | $-685,325.88 | Unit Trust: -934,472 | ||
| AMP Life Limited | 22-Jun-2011 | Share disposal | $-77,992.89 | Unit Trust: -109,400 | ||
| AMP Life Limited | 07-Jul-2011 | Share disposal | $-542,225.9 | Unit Trust: -763,018 | ||
| AMP Life Limited | 08-Jul-2011 | Share disposal | $-189,224.66 | Unit Trust: -261,575 | ||
| AMP Life Limited | 13-Jul-2011 | Share disposal | $-5,511.65 | Unit Trust: -7,800 | ||
| AMP Life Limited | 13-Jul-2011 | Share disposal | $-141,384.31 | Unit Trust: -200,000 | ||
| AMP Life Limited | 13-Jul-2011 | Share disposal | $-183,935.27 | Unit Trust: -261,069 | ||
| AMP Life Limited | 13-Jul-2011 | Share disposal | $-479,379.14 | Unit Trust: -680,408 | ||
| AMP Life Limited | 13-Jul-2011 | Share disposal | $-177,079.99 | Unit Trust: -250,000 | ||
| AMP Life Limited | 14-Jul-2011 | Share disposal | $-717,918.86 | Unit Trust: -1,030,067 | ||
| AMP Life Limited | 14-Jul-2011 | Share disposal | $-137,160.98 | Unit Trust: -196,798 |
| AMP Life Limited | 18-Jul-2011 | Share disposal | $-50,321.88 | Unit Trust: -73,000 | ||
|---|---|---|---|---|---|---|
| AMP Life Limited | 25-Jul-2011 | Share disposal | $-469,515.31 | Unit Trust: -661,257 | ||
| AMP Life Limited | 25-Jul-2011 | Share disposal | $-178,627.65 | Unit Trust: -251,576 | ||
| AMP Life Limited | 26-Jul-2011 | Share disposal | $-53,674.8 | Unit Trust: -75,765 | ||
| AMP Life Limited | 26-Jul-2011 | Share disposal | $-470,764.13 | Unit Trust: -664,510 | ||
| AMP Life Limited | 02-Aug-2011 | Share disposal | $-5,118.71 | Unit Trust: -7,500 | ||
| AMP Life Limited | 04-Aug-2011 | Share disposal | $-98,876.11 | Unit Trust: -150,000 | ||
| AMP Life Limited | 04-Aug-2011 | Share disposal | $-104,178.1 | Unit Trust: -157,852 | ||
| AMP Life Limited | 08-Aug-2011 | Share acquisition | $366,990.22 | Unit Trust: 609,556 | ||
| AMP Life Limited | 08-Aug-2011 | Share disposal | $-4,387.84 | Unit Trust: -7,300 | ||
| AMP Life Limited | 09-Aug-2011 | Share acquisition | $2,733,564.86 | Unit Trust: 4,640,293 | ||
| AMP Life Limited | 09-Aug-2011 | Share acquisition | $191,226.12 | Unit Trust: 324,611 | ||
| AMP Life Limited | 09-Aug-2011 | Share disposal | $-63,367.41 | Unit Trust: -106,100 | ||
| AMP Life Limited | 09-Aug-2011 | Share disposal | $-89,316.64 | Unit Trust: -150,000 | ||
| AMP Life Limited | 10-Aug-2011 | Share acquisition | $2,834,014.48 | Unit Trust: 4,640,291 | ||
| AMP Life Limited | 10-Aug-2011 | Share acquisition | $198,253.14 | Unit Trust: 324,611 | ||
| ipac Asset Management Limited | 08-Aug-11 | Share acquisition | $107,866.61 | Ordinary Share: 176,704 | ||
| ipac Asset Management Limited | 04-Aug-11 | Share acquisition | $275,522.99 | Ordinary Share: 411,604 | ||
| ipac Asset Management Limited | 04-Jul-11 | Share acquisition | $89,444.56 | Ordinary Share: 125,909 | ||
| ipac Asset Management Limited | 14-Jul-11 | Share disposal | -$66,346.85 | Ordinary Share: -94,859 | ||
| ipac Asset Management Limited | 17-Jun-11 | Share disposal | -$76,361.84 | Ordinary Share: -104,505 | ||
| ipac Asset Management Limited | 14-Jun-11 | Share disposal | -$59,698.95 | Ordinary Share: -81,237 | ||
| ipac Asset Management Limited | 09-Jun-11 | Share disposal | -$74,259.54 | Ordinary Share: -100,501 | ||
| ipac Asset Management Limited | 14-Jun-11 | Share disposal | -$22,892.00 | Ordinary Share: -31,204 | ||
| ipac Asset Management Limited | 20-Jun-11 | Share disposal | -$534.08 | Ordinary Share: -732 | ||
| ipac Asset Management Limited | 27-May-11 | Share disposal | -$27,651.37 | Ordinary Share: -37,898 | ||
| ipac Asset Management Limited | 26-May-11 | Share disposal | -$110,207.20 | Ordinary Share: -151,591 | ||
| ipac Asset Management Limited | 12-May-11 | Share disposal | -$159,785.58 | Ordinary Share: -220,971 | ||
| ipac Asset Management Limited | 11-May-11 | Share disposal | -$8,393.95 | Ordinary Share: -11,508 | ||
| ipac Asset Management Limited | 16-May-11 | Share disposal | -$80,495.83 | Ordinary Share: -113,276 | ||
| ipac Asset Management Limited | 13-May-11 | Share disposal | -$81,640.42 | Ordinary Share: -113,278 | ||
| ipac Asset Management Limited | 13-Apr-11 | Share acquisition | $118,426.67 | Ordinary Share: 169,906 | ||
| ipac Asset Management Limited | 14-Apr-11 | Share acquisition | $31,343.63 | Ordinary Share: 44,752 | ||
| National Mutual Funds Management Limited |
31-May-11 | Share acquisition | $227,063.05 | Ordinary Share: 304,188 | ||
| National Mutual Funds Management Limited |
11-Apr-11 | Share disposal | -$728,653.15 | Ordinary Share: -1,000,000 | ||
| National Mutual Funds Management Limited |
27-Apr-11 | Share disposal | -$983,094.80 | Ordinary Share: -1,333,200 | ||
| National Mutual Funds Management Limited |
30-Jun-11 | Share disposal | -$1,235,479.74 | Ordinary Share: -1,754,946 |
| National Mutual Funds Management Limited |
29-Jun-11 | Share disposal | -$1,598,317.74 | Ordinary Share: -2,280,040 |
|---|---|---|---|---|
| National Mutual Funds Management Limited |
26-May-11 | Share acquisition | $422,178.26 | Ordinary Share: 585,200 |
| National Mutual Funds Management Limited |
28-Jun-11 | Share disposal | -$441,665.56 | Ordinary Share: -623,214 |
| National Mutual Funds Management Limited |
24-Jun-11 | Share disposal | -$272,607.28 | Ordinary Share: -382,134 |
| National Mutual Funds Management Limited |
27-Jun-11 | Share disposal | -$107,555.05 | Ordinary Share: -151,766 |
| National Mutual Funds Management Limited |
27-May-11 | Share acquisition | $336,793.17 | Ordinary Share: 460,575 |
| National Mutual Funds Management Limited |
30-May-11 | Share acquisition | $246,853.48 | Ordinary Share: 335,237 |
| National Mutual Funds Management Limited |
03-Jun-11 | Share disposal | -$385,328.53 | Ordinary Share: -531,450 |
| National Mutual Funds Management Limited |
24-Jun-11 | Share disposal | -$408,196.83 | Ordinary Share: -572,200 |
| National Mutual Funds Management Limited |
06-Jun-11 | Share disposal | -$378,716.70 | Ordinary Share: -530,450 |
| National Mutual Funds Management Limited |
19-Apr-11 | Share acquisition | $67,942.51 | Ordinary Share: 98,168 |
| National Mutual Funds Management Limited |
27-Apr-11 | Share acquisition | $86,408.02 | Ordinary Share: 116,732 |
| National Mutual Funds Management Limited |
23-May-11 | Share acquisition | $205,745.10 | Ordinary Share: 280,058 |
| National Mutual Funds Management Limited |
24-May-11 | Share acquisition | $78,571.65 | Ordinary Share: 108,280 |
| National Mutual Funds Management Limited |
07-Jul-11 | Share acquisition | $34,566.39 | Ordinary Share: 48,424 |
| National Mutual Funds Management Limited |
06-Jul-11 | Share acquisition | $68,405.18 | Ordinary Share: 97,316 |
| National Mutual Funds Management Limited |
16-Jun-11 | Share acquisition | $102,751.34 | Ordinary Share: 137,800 |
| ipac Asset Management Limited | 06-May-11 | Share acquisition | $10,993,860.95 | Ordinary Share: 15,594,129 |
| ipac Asset Management Limited | 10-May-11 | Share disposal | -$341,334.25 | Ordinary Share: -484,460 |
| ipac Asset Management Limited | 20-Jun-11 | Share disposal | -$480,055.76 | Ordinary Share: -665,030 |
| ipac Asset Management Limited | 05-Jul-11 | Share disposal | -$186,109.44 | Ordinary Share: -264,410 |
| ipac Asset Management Limited | 13-Apr-11 | Share acquisition | $362,952.21 | Ordinary Share: 514,110 |
| ipac Asset Management Limited | 06-May-11 | Share disposal | -$10,993,860.95 | Ordinary Share: -15,594,129 |
| ipac Asset Management Limited | 06-Jul-11 | Share disposal | -$1,140,885.50 | Ordinary Share: -1,602,328 |
| ipac Asset Management Limited | 11-Apr-11 | Share acquisition | $1,204,986.57 | Ordinary Share: 1,691,928 |
| ipac Asset Management Limited | 12-Jul-11 | Share acquisition | $149,770.96 | Ordinary Share: 207,848 |
| ipac Asset Management Limited | 19-Jul-11 | Share acquisition | $181,438.47 | Ordinary Share: 259,700 |
| ipac Asset Management Limited | 03-Aug-11 | Share acquisition | $162,566.13 | Ordinary Share: 240,300 |
| ipac Asset Management Limited | 11-Jul-11 | Share acquisition | $118,401.34 | Ordinary Share: 164,200 |
| ipac Asset Management Limited | 11-Jul-11 | Share disposal | $119,899.04 | Ordinary Share: 164,200 |
| ipac Asset Management Limited | 11-Jul-11 | Share acquisition | $119,899.04 | Ordinary Share: 164,200 |
| ipac Asset Management Limited | 08-Jul-11 | Share acquisition | $108,217.58 | Ordinary Share: 150,600 |
| ipac Asset Management Limited | 04-May-11 | Share disposal | -$882,052.04 | Ordinary Share: -1,235,747 |
| ipac Asset Management Limited | 15-Apr-11 | Share acquisition | $315,429.60 | Ordinary Share: 450,000 |
| ipac Asset Management Limited | 06-Jul-11 | Share disposal | -$249,667.13 | Ordinary Share: -350,000 |
| ipac Asset Management Limited | 26-Jul-11 | Share disposal | -$183,157.76 | Ordinary Share: -260,000 |
| The New Zealand Guardian Trust Company Limited |
13-May-11 | Share acquisition | $11,049.46 | Ordinary Share: 15,273 |
| The New Zealand Guardian Trust Company Limited |
15-Apr-11 | Share acquisition | $28,084.00 | Ordinary Share: 40,000 |
|---|---|---|---|---|
| The New Zealand Guardian Trust Company Limited |
03-May-11 | Share acquisition | $53,018.73 | Ordinary Share: 75,000 |
| The New Zealand Guardian Trust Company Limited |
29-Apr-11 | Share acquisition | $32,027.80 | Ordinary Share: 45,000 |
| The New Zealand Guardian Trust Company Limited |
02-May-11 | Share acquisition | $35,355.75 | Ordinary Share: 50,000 |
| The New Zealand Guardian Trust Company Limited |
10-May-11 | Share acquisition | $35,551.34 | Ordinary Share: 50,000 |
| The New Zealand Guardian Trust Company Limited |
08-Apr-11 | Share acquisition | $4,824.43 | Ordinary Share: 6,500 |
| The New Zealand Guardian Trust Company Limited |
06-May-11 | Share acquisition | $35,491.40 | Ordinary Share: 50,000 |
| The New Zealand Guardian Trust Company Limited |
11-May-11 | Share acquisition | $18,245.19 | Ordinary Share: 25,000 |
| The New Zealand Guardian Trust Company Limited |
07-Jun-11 | Share acquisition | $35,606.50 | Ordinary Share: 50,000 |
| The New Zealand Guardian Trust Company Limited |
11-Apr-11 | Share acquisition | $28,714.40 | Ordinary Share: 40,000 |
| The New Zealand Guardian Trust Company Limited |
13-Apr-11 | Share acquisition | $30,475.72 | Ordinary Share: 43,500 |
| The New Zealand Guardian Trust Company Limited |
21-Jun-11 | Share acquisition | $35,857.25 | Ordinary Share: 50,000 |
| The New Zealand Guardian Trust Company Limited |
14-Jul-11 | Share acquisition | $17,552.50 | Ordinary Share: 25,000 |
| The New Zealand Guardian Trust Company Limited |
20-Jul-11 | Share acquisition | $35,105.00 | Ordinary Share: 50,000 |
| The New Zealand Guardian Trust Company Limited |
21-Jul-11 | Share acquisition | $17,552.50 | Ordinary Share: 25,000 |
| The New Zealand Guardian Trust Company Limited |
28-Jul-11 | Share acquisition | $16,032.96 | Ordinary Share: 23,000 |
| The New Zealand Guardian Trust Company Limited |
27-Jun-11 | Share disposal | $3,435.88 | Ordinary Share: 4,859 |
| The New Zealand Guardian Trust Company Limited |
27-Jun-11 | Share acquisition | $3,435.88 | Ordinary Share: 4,859 |
| The New Zealand Guardian Trust Company Limited |
15-Jul-11 | Share acquisition | $27,911.20 | Ordinary Share: 40,000 |
| The New Zealand Guardian Trust Company Limited |
18-Jul-11 | Share acquisition | $38,615.34 | Ordinary Share: 55,000 |
| The New Zealand Guardian Trust Company Limited |
27-Jun-11 | Share acquisition | $3,435.88 | Ordinary Share: 4,859 |
| The New Zealand Guardian Trust Company Limited |
19-Jul-11 | Share acquisition | $10,472.82 | Ordinary Share: 15,000 |
| The New Zealand Guardian Trust Company Limited |
01-Jul-11 | Share acquisition | $14,056.00 | Ordinary Share: 20,000 |
| The New Zealand Guardian Trust Company Limited |
18-May-11 | Share acquisition | $8,513.00 | Ordinary Share: 11,595 |
| The New Zealand Guardian Trust Company Limited |
29-Jun-11 | Share disposal | -$48,853.00 | Ordinary Share: -70,000 |
| The New Zealand Guardian Trust Company Limited |
30-Jun-11 | Share disposal | -$17,447.50 | Ordinary Share: -25,000 |
| The New Zealand Guardian Trust Company Limited |
20-May-11 | Share acquisition | $2,305.34 | Ordinary Share: 3,106 |
| The New Zealand Guardian Trust Company Limited |
23-May-11 | Share acquisition | $21,987.60 | Ordinary Share: 30,000 |
| The New Zealand Guardian Trust Company Limited |
06-Jul-11 | Share disposal | -$5,560.39 | Ordinary Share: -7,746 |
| The New Zealand Guardian Trust Company Limited |
19-May-11 | Share acquisition | $18,430.13 | Ordinary Share: 25,000 |
| The New Zealand Guardian Trust Company Limited |
20-Jun-11 | Share acquisition | $18,197.50 | Ordinary Share: 25,000 |
| The New Zealand Guardian Trust Company Limited |
08-Jul-11 | Share acquisition | $7,171.45 | Ordinary Share: 10,000 |
| The New Zealand Guardian Trust Company Limited |
11-Jul-11 | Share disposal | $20,009.85 | Ordinary Share: 30,000 |
| The New Zealand Guardian Trust Company Limited |
11-Jul-11 | Share acquisition | $20,009.85 | Ordinary Share: 30,000 |
| The New Zealand Guardian Trust Company Limited |
11-Jul-11 | Share disposal | -$383.10 | Ordinary Share: -530 |
| The New Zealand Guardian Trust Company Limited |
01-Aug-11 | Share acquisition | $20,512.35 | Ordinary Share: 30,000 |
| The New Zealand Guardian Trust Company Limited |
05-Aug-11 | Share acquisition | $3,646.11 | Ordinary Share: 5,741 |
| The New Zealand Guardian Trust Company Limited |
09-Aug-11 | Share disposal | -$29,855.15 | Ordinary Share: -53,000 |
|---|---|---|---|---|
| The New Zealand Guardian Trust Company Limited |
08-Aug-11 | Share acquisition | $14,086.12 | Ordinary Share: 23,000 |
| The New Zealand Guardian Trust Company Limited |
09-Aug-11 | Share acquisition | $8,558.60 | Ordinary Share: 15,000 |
| The New Zealand Guardian Trust Company Limited |
09-Aug-11 | Share acquisition | -$29,855.15 | Ordinary Share: -53,000 |
| The New Zealand Guardian Trust Company Limited |
09-Aug-11 | Share disposal | -$29,855.16 | Ordinary Share: -53,000 |
| The New Zealand Guardian Trust Company Limited |
11-Jul-11 | Share acquisition | $150,859.56 | Ordinary Share: 206,600 |
| The New Zealand Guardian Trust Company Limited |
08-Jul-11 | Share disposal | $136,170.20 | Ordinary Share: 189,500 |
| The New Zealand Guardian Trust Company Limited |
08-Jul-11 | Share acquisition | $136,170.20 | Ordinary Share: 189,500 |
| The New Zealand Guardian Trust Company Limited |
08-Jul-11 | Share acquisition | $136,170.20 | Ordinary Share: 189,500 |
| The New Zealand Guardian Trust Company Limited |
19-Jul-11 | Share acquisition | $227,898.46 | Ordinary Share: 326,200 |
| The New Zealand Guardian Trust Company Limited |
03-Aug-11 | Share acquisition | $204,509.96 | Ordinary Share: 302,300 |
| The New Zealand Guardian Trust Company Limited |
11-Jul-11 | Share disposal | $148,975.13 | Ordinary Share: 206,600 |
| The New Zealand Guardian Trust Company Limited |
11-Jul-11 | Share disposal | $150,859.56 | Ordinary Share: 206,600 |
| The New Zealand Guardian Trust Company Limited |
11-Jul-11 | Share acquisition | $148,975.13 | Ordinary Share: 206,600 |
| The New Zealand Guardian Trust Company Limited |
11-Jul-11 | Share acquisition | $148,975.13 | Ordinary Share: 206,600 |
| The New Zealand Guardian Trust Company Limited |
12-Jul-11 | Share acquisition | $188,468.22 | Ordinary Share: 261,551 |
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 |
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