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AMP LIMITED — Major Shareholding Notification 2011
Mar 31, 2011
64379_rns_2011-03-31_ad936d15-9257-4bbe-85d3-37c783e4140e.pdf
Major Shareholding Notification
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Company Secretary AMP Limited ABN: 49 079 354 519
Level 24, 33 Alfred Street Sydney NSW 2000 Australia GPO Box 4134 Sydney NSW 2001 Australia
Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178
01 April 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 Australian Infrastructure Fund. This holding includes positions acquired through Axa APH pursuant to the Agreements released to the market on 7 December, 2010.
The enclosed ASIC Form 603 discloses all required details.
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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: Australian Infrastructure Fund ACN/ARSN: 089 889 761
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. The holder became a substantial holder on 30-Mar-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 |
|---|---|---|---|
| Ordinary Share | 33,048,257 | 33,048,257 | 5.32% |
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:
| Holder of relevant interest | Nature of relevant interests | Class and number of securities | Persons' votes affected |
|---|---|---|---|
| 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 |
Ordinary Share: 12,049,921 | 12,049,921 |
| AMP Capital Investors 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 |
Ordinary Share: 18,108,814 |
18,108,814 |
| ipac Asset Management Limited | 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 |
Ordinary Share: 2,838,722 |
2,838,722 |
| Assure New Zealand Limited | In its capacity as investment manager for various superannuation funds, institutional investor portfolios and unit trusts 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 power to dispose of, the securities. |
Ordinary Share: 50,800 |
50,800 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder |
Class and number of securities | Persons' votes affected |
|---|---|---|---|---|
| AMP Life Limited | AMP Life Limited | Ordinary Share: 12,049,921 | 12,049,921 |
This Initial Substantial Holder Notice (ASIC Form 603) comprises 1 page/s in total.
| AMP Capital Investors Limited | Citicorp Nominees Pty Limited | Ordinary Share: 973,930 | 973,930 | |
|---|---|---|---|---|
| AMP Capital Investors Limited | Cogent Nominees Pty Limited | Ordinary Share: 4,323,049 | 4,323,049 | |
| AMP Capital Investors Limited | Cogent Nominees Pty Limited |
Ordinary Share: 7,914,597 | 7,914,597 | |
| AMP Capital Investors Limited | HSBC Custody Nominees (Australia) Limited |
Ordinary Share: 603,433 | 603,433 | |
| AMP Capital Investors Limited | JP Morgan Nominees Australia Limited |
Ordinary Share: 2,167,476 | 2,167,476 | |
| AMP Capital Investors Limited | National Nominees Pty Limited | Ordinary Share: 2,126,329 | 2,126,329 | |
| ipac Asset Management Limited | HSBC Custody Nominees (Australia) Limited |
Ordinary Share: 2,838,722 | 2,838,722 | |
| Assure New Zealand Limited | HSBC Custody Nominees (Australia) Limited |
Ordinary Share: 50,800 | 50,800 |
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:
| Name and ACN (if applicable) | Nature of Association |
|---|---|
| AMP Life Limited (ACN 79300379) | Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
| AMP Capital Investors Limited (ACN 1777591) | Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
| ipac Asset Management Limited (ACN 3257225) | Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
| Assure New Zealand Limited (ACN 1046436) | Related bodies corporate of AMP Limited under Part 1.2 of the 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 |
This Initial Substantial Holder Notice (ASIC Form 603) comprises 1 page/s in total.
Annexure 'A'
Security:
Australian Infrastructure Fund
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Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
ipac Asset Management Limited 30-Mar-2011 Share acquisition $0 Ordinary Share: 1,133,311
ipac Asset Management Limited 30-Mar-2011 Share acquisition $0 Ordinary Share: 1,705,411
Assure New Zealand Limited 30-Mar-2011 Share acquisition $0 Ordinary Share: 50,800
AMP Capital Investors Limited 01-Dec-2010 Share acquisition $54,481.24 Ordinary Share: 28,300
AMP Capital Investors Limited 06-Dec-2010 Share acquisition $6,258.86 Ordinary Share: 3,232
AMP Capital Investors Limited 06-Dec-2010 Share acquisition $2,526.91 Ordinary Share: 1,305
AMP Capital Investors Limited 06-Dec-2010 Share acquisition $5,693.4 Ordinary Share: 2,940
AMP Capital Investors Limited 06-Dec-2010 Share acquisition $19,374.96 Ordinary Share: 10,005
AMP Capital Investors Limited 06-Dec-2010 Share acquisition $3,168.16 Ordinary Share: 1,636
AMP Capital Investors Limited 06-Dec-2010 Share acquisition $1,919.1 Ordinary Share: 991
AMP Capital Investors Limited 06-Dec-2010 Share acquisition $17,632.27 Ordinary Share: 9,106
AMP Capital Investors Limited 06-Dec-2010 Share acquisition $9,709.75 Ordinary Share: 5,014
AMP Capital Investors Limited 07-Dec-2010 Share acquisition $2,408.98 Ordinary Share: 1,243
AMP Capital Investors Limited 07-Dec-2010 Share acquisition $5,430.92 Ordinary Share: 2,802
AMP Capital Investors Limited 07-Dec-2010 Share acquisition $18,477.15 Ordinary Share: 9,533
AMP Capital Investors Limited 07-Dec-2010 Share acquisition $3,019.76 Ordinary Share: 1,558
AMP Capital Investors Limited 07-Dec-2010 Share acquisition $16,814.4 Ordinary Share: 8,676
AMP Capital Investors Limited 07-Dec-2010 Share acquisition $5,967.81 Ordinary Share: 3,079
AMP Capital Investors Limited 07-Dec-2010 Share acquisition $1,831.6 Ordinary Share: 945
AMP Capital Investors Limited 07-Dec-2010 Share acquisition $9,258.93 Ordinary Share: 4,777
AMP Capital Investors Limited 08-Dec-2010 Share acquisition $34,302.66 Ordinary Share: 17,666
AMP Capital Investors Limited 08-Dec-2010 Share acquisition $13,850.95 Ordinary Share: 7,134
AMP Capital Investors Limited 08-Dec-2010 Share acquisition $31,209.49 Ordinary Share: 16,073
AMP Capital Investors Limited 08-Dec-2010 Share acquisition $106,193.41 Ordinary Share: 54,690
AMP Capital Investors Limited 08-Dec-2010 Share acquisition $17,361.03 Ordinary Share: 8,941
AMP Capital Investors Limited 08-Dec-2010 Share acquisition $10,524.18 Ordinary Share: 5,420
AMP Capital Investors Limited 08-Dec-2010 Share acquisition $96,644.02 Ordinary Share: 49,777
AMP Capital Investors Limited 08-Dec-2010 Share acquisition $53,215.16 Ordinary Share: 27,406
AMP Capital Investors Limited 08-Dec-2010 Share acquisition $128,145.87 Ordinary Share: 65,800
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Annexure 'A'
Security: Australian Infrastructure Fund
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AMP Capital Investors Limited 09-Dec-2010 Share acquisition $6,936.67 Ordinary Share: 3,555
AMP Capital Investors Limited 09-Dec-2010 Share acquisition $2,801.71 Ordinary Share: 1,436
AMP Capital Investors Limited 09-Dec-2010 Share acquisition $6,312.28 Ordinary Share: 3,235
AMP Capital Investors Limited 09-Dec-2010 Share acquisition $21,475.39 Ordinary Share: 11,006
AMP Capital Investors Limited 09-Dec-2010 Share acquisition $3,510.29 Ordinary Share: 1,799
AMP Capital Investors Limited 09-Dec-2010 Share acquisition $2,128.81 Ordinary Share: 1,091
AMP Capital Investors Limited 09-Dec-2010 Share acquisition $19,543.65 Ordinary Share: 10,017
AMP Capital Investors Limited 09-Dec-2010 Share acquisition $10,761.12 Ordinary Share: 5,515
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $95,395.81 Ordinary Share: 49,348
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $12,442.28 Ordinary Share: 6,437
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $28,036.1 Ordinary Share: 14,503
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $86,815.66 Ordinary Share: 44,914
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $15,596.45 Ordinary Share: 8,068
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $9,452.97 Ordinary Share: 4,890
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $30,814 Ordinary Share: 15,940
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $21,422.67 Ordinary Share: 10,988
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $8,647.75 Ordinary Share: 4,436
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $19,488.63 Ordinary Share: 9,996
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $66,315.13 Ordinary Share: 34,014
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $10,841.96 Ordinary Share: 5,561
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $6,572.25 Ordinary Share: 3,371
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $60,352.94 Ordinary Share: 30,959
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $47,804.23 Ordinary Share: 24,729
AMP Capital Investors Limited 10-Dec-2010 Share acquisition $33,231.66 Ordinary Share: 17,045
AMP Capital Investors Limited 13-Dec-2010 Share acquisition $21,538.06 Ordinary Share: 11,091
AMP Capital Investors Limited 13-Dec-2010 Share acquisition $48,535.87 Ordinary Share: 24,991
AMP Capital Investors Limited 13-Dec-2010 Share acquisition $165,151.31 Ordinary Share: 85,036
AMP Capital Investors Limited 13-Dec-2010 Share acquisition $53,346.54 Ordinary Share: 27,468
AMP Capital Investors Limited 13-Dec-2010 Share acquisition $26,999.55 Ordinary Share: 13,902
AMP Capital Investors Limited 13-Dec-2010 Share acquisition $16,366.37 Ordinary Share: 8,427
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Annexure 'A'
Security: Australian Infrastructure Fund
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AMP Capital Investors Limited 13-Dec-2010 Share acquisition $150,300.33 Ordinary Share: 77,397
AMP Capital Investors Limited 13-Dec-2010 Share acquisition $82,760.16 Ordinary Share: 42,613
AMP Capital Investors Limited 14-Dec-2010 Share acquisition $42,830.93 Ordinary Share: 22,082
AMP Capital Investors Limited 14-Dec-2010 Share acquisition $17,293.96 Ordinary Share: 8,917
AMP Capital Investors Limited 14-Dec-2010 Share acquisition $38,969.13 Ordinary Share: 20,091
AMP Capital Investors Limited 14-Dec-2010 Share acquisition $132,595.13 Ordinary Share: 68,361
AMP Capital Investors Limited 14-Dec-2010 Share acquisition $21,677.32 Ordinary Share: 11,176
AMP Capital Investors Limited 14-Dec-2010 Share acquisition $13,139.05 Ordinary Share: 6,774
AMP Capital Investors Limited 14-Dec-2010 Share acquisition $120,673.73 Ordinary Share: 62,221
AMP Capital Investors Limited 14-Dec-2010 Share acquisition $66,447.88 Ordinary Share: 34,258
AMP Capital Investors Limited 15-Dec-2010 Share acquisition $16,737.09 Ordinary Share: 8,621
AMP Capital Investors Limited 15-Dec-2010 Share acquisition $6,755.51 Ordinary Share: 3,480
AMP Capital Investors Limited 15-Dec-2010 Share acquisition $15,228.59 Ordinary Share: 7,844
AMP Capital Investors Limited 15-Dec-2010 Share acquisition $51,812.97 Ordinary Share: 26,688
AMP Capital Investors Limited 15-Dec-2010 Share acquisition $8,470.47 Ordinary Share: 4,363
AMP Capital Investors Limited 15-Dec-2010 Share acquisition $5,135.08 Ordinary Share: 2,645
AMP Capital Investors Limited 15-Dec-2010 Share acquisition $47,152.7 Ordinary Share: 24,290
AMP Capital Investors Limited 15-Dec-2010 Share acquisition $25,964.72 Ordinary Share: 13,374
AMP Capital Investors Limited 17-Dec-2010 Share acquisition $109,474.57 Ordinary Share: 56,100
AMP Capital Investors Limited 20-Dec-2010 Share acquisition $20,328.68 Ordinary Share: 10,500
AMP Capital Investors Limited 29-Dec-2010 Share acquisition $47,063.31 Ordinary Share: 25,000
AMP Capital Investors Limited 29-Dec-2010 Share acquisition $47,043.27 Ordinary Share: 25,000
AMP Capital Investors Limited 04-Jan-2011 Share acquisition $27,726.74 Ordinary Share: 14,700
AMP Capital Investors Limited 11-Jan-2011 Share disposal $-133,372.86 Ordinary Share: -70,700
AMP Capital Investors Limited 17-Jan-2011 Share disposal $-212,267.43 Ordinary Share: -112,857
AMP Capital Investors Limited 20-Jan-2011 Share acquisition $47,644.85 Ordinary Share: 25,000
AMP Capital Investors Limited 21-Jan-2011 Share disposal $-230,126.4 Ordinary Share: -121,760
AMP Capital Investors Limited 02-Feb-2011 Share disposal $-122,580.78 Ordinary Share: -63,419
AMP Capital Investors Limited 02-Feb-2011 Share disposal $-185,938.38 Ordinary Share: -96,198
AMP Capital Investors Limited 02-Feb-2011 Share disposal $-219,574.2 Ordinary Share: -113,600
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Annexure 'A'
Security: Australian Infrastructure Fund
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AMP Capital Investors Limited 07-Feb-2011 Share acquisition $6,186.45 Ordinary Share: 3,130
AMP Capital Investors Limited 08-Feb-2011 Share acquisition $21,334.35 Ordinary Share: 10,794
AMP Capital Investors Limited 09-Feb-2011 Share disposal $-29,814.18 Ordinary Share: -14,982
AMP Capital Investors Limited 09-Feb-2011 Share disposal $-19,141.81 Ordinary Share: -9,619
AMP Capital Investors Limited 09-Feb-2011 Share disposal $-14,423.52 Ordinary Share: -7,248
AMP Capital Investors Limited 09-Feb-2011 Share disposal $-321,802.9 Ordinary Share: -161,710
AMP Capital Investors Limited 09-Feb-2011 Share acquisition $81,621.28 Ordinary Share: 41,422
AMP Capital Investors Limited 10-Feb-2011 Share acquisition $35,028.07 Ordinary Share: 17,752
AMP Capital Investors Limited 11-Feb-2011 Share acquisition $134,430.93 Ordinary Share: 68,400
AMP Capital Investors Limited 23-Feb-2011 Share acquisition $25,304.07 Ordinary Share: 12,900
AMP Capital Investors Limited 25-Feb-2011 Share disposal $-1,445,639.48 Ordinary Share: -749,036
AMP Capital Investors Limited 01-Mar-2011 Share disposal $-9,799.21 Ordinary Share: -5,000
AMP Capital Investors Limited 03-Mar-2011 Share disposal $-68,409.51 Ordinary Share: -35,400
AMP Capital Investors Limited 07-Mar-2011 Share acquisition $47,923.71 Ordinary Share: 24,499
AMP Capital Investors Limited 07-Mar-2011 Share acquisition $28,094.22 Ordinary Share: 14,362
AMP Capital Investors Limited 07-Mar-2011 Share acquisition $24,000 Ordinary Share: 12,269
AMP Capital Investors Limited 07-Mar-2011 Share acquisition $439,709.13 Ordinary Share: 224,783
AMP Capital Investors Limited 08-Mar-2011 Share acquisition $10,429.17 Ordinary Share: 5,349
AMP Capital Investors Limited 08-Mar-2011 Share acquisition $20,825.2 Ordinary Share: 10,681
AMP Capital Investors Limited 08-Mar-2011 Share acquisition $12,207.33 Ordinary Share: 6,261
AMP Capital Investors Limited 08-Mar-2011 Share acquisition $191,065.01 Ordinary Share: 97,995
AMP Capital Investors Limited 08-Mar-2011 Share acquisition $18,203.56 Ordinary Share: 9,293
AMP Capital Investors Limited 08-Mar-2011 Share acquisition $10,671.79 Ordinary Share: 5,448
AMP Capital Investors Limited 08-Mar-2011 Share acquisition $9,116.46 Ordinary Share: 4,654
AMP Capital Investors Limited 08-Mar-2011 Share acquisition $167,030.81 Ordinary Share: 85,270
AMP Capital Investors Limited 09-Mar-2011 Share disposal $-65,260.11 Ordinary Share: -33,200
AMP Capital Investors Limited 09-Mar-2011 Share acquisition $27,466.56 Ordinary Share: 13,937
AMP Capital Investors Limited 09-Mar-2011 Share acquisition $16,101.15 Ordinary Share: 8,170
AMP Capital Investors Limited 09-Mar-2011 Share acquisition $13,755.94 Ordinary Share: 6,980
AMP Capital Investors Limited 09-Mar-2011 Share acquisition $252,007.69 Ordinary Share: 127,873
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Annexure 'A'
Security: Australian Infrastructure Fund
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AMP Capital Investors Limited 10-Mar-2011 Share acquisition $27,846.78 Ordinary Share: 14,197
AMP Capital Investors Limited 10-Mar-2011 Share acquisition $55,605.29 Ordinary Share: 28,349
AMP Capital Investors Limited 10-Mar-2011 Share acquisition $32,595.47 Ordinary Share: 16,618
AMP Capital Investors Limited 10-Mar-2011 Share acquisition $510,192.15 Ordinary Share: 260,109
AMP Capital Investors Limited 11-Mar-2011 Share acquisition $37,471.53 Ordinary Share: 19,294
AMP Capital Investors Limited 11-Mar-2011 Share acquisition $21,965.53 Ordinary Share: 11,310
AMP Capital Investors Limited 11-Mar-2011 Share acquisition $18,764.91 Ordinary Share: 9,662
AMP Capital Investors Limited 11-Mar-2011 Share acquisition $343,802.38 Ordinary Share: 177,023
AMP Capital Investors Limited 11-Mar-2011 Share acquisition $30,516.91 Ordinary Share: 15,659
AMP Capital Investors Limited 11-Mar-2011 Share acquisition $60,934.43 Ordinary Share: 31,267
AMP Capital Investors Limited 11-Mar-2011 Share acquisition $35,720.31 Ordinary Share: 18,329
AMP Capital Investors Limited 11-Mar-2011 Share acquisition $559,091.41 Ordinary Share: 286,884
AMP Capital Investors Limited 14-Mar-2011 Share acquisition $24,683.31 Ordinary Share: 12,733
AMP Capital Investors Limited 14-Mar-2011 Share acquisition $49,287.13 Ordinary Share: 25,425
AMP Capital Investors Limited 14-Mar-2011 Share acquisition $28,891.86 Ordinary Share: 14,904
AMP Capital Investors Limited 14-Mar-2011 Share acquisition $452,210.59 Ordinary Share: 233,275
AMP Capital Investors Limited 14-Mar-2011 Share disposal $-550,353.94 Ordinary Share: -284,000
AMP Capital Investors Limited 14-Mar-2011 Share acquisition $19,108.66 Ordinary Share: 9,839
AMP Capital Investors Limited 14-Mar-2011 Share acquisition $38,155.16 Ordinary Share: 19,646
AMP Capital Investors Limited 14-Mar-2011 Share acquisition $22,365.61 Ordinary Share: 11,516
AMP Capital Investors Limited 14-Mar-2011 Share acquisition $350,079.36 Ordinary Share: 180,255
AMP Capital Investors Limited 15-Mar-2011 Share acquisition $20,429.12 Ordinary Share: 10,697
AMP Capital Investors Limited 15-Mar-2011 Share acquisition $40,789.47 Ordinary Share: 21,358
AMP Capital Investors Limited 15-Mar-2011 Share acquisition $23,910.68 Ordinary Share: 12,520
AMP Capital Investors Limited 15-Mar-2011 Share acquisition $374,265.12 Ordinary Share: 195,971
AMP Capital Investors Limited 16-Mar-2011 Share acquisition $590.13 Ordinary Share: 305
AMP Capital Investors Limited 16-Mar-2011 Share acquisition $1,176.38 Ordinary Share: 608
AMP Capital Investors Limited 16-Mar-2011 Share acquisition $690.74 Ordinary Share: 357
AMP Capital Investors Limited 16-Mar-2011 Share acquisition $10,796.4 Ordinary Share: 5,580
AMP Capital Investors Limited 16-Mar-2011 Share disposal $-18,882.21 Ordinary Share: -10,000
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Annexure 'A'
Security: Australian Infrastructure Fund
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AMP Capital Investors Limited 16-Mar-2011 Share disposal $-18,806.29 Ordinary Share: -10,000
AMP Capital Investors Limited 17-Mar-2011 Share disposal $-37,052 Ordinary Share: -20,000
AMP Capital Investors Limited 17-Mar-2011 Share acquisition $37,393.09 Ordinary Share: 20,000
AMP Capital Investors Limited 18-Mar-2011 Share disposal $-10,168.82 Ordinary Share: -5,400
AMP Capital Investors Limited 18-Mar-2011 Share acquisition $910,490.82 Ordinary Share: 483,019
AMP Capital Investors Limited 24-Mar-2011 Share acquisition $1,012,333.14 Ordinary Share: 535,626
AMP Life Limited 06-Dec-2010 Share acquisition $4,777.05 Ordinary Share: 2,467
AMP Life Limited 06-Dec-2010 Share acquisition $29,609.52 Ordinary Share: 15,290
AMP Life Limited 06-Dec-2010 Share acquisition $7,896.57 Ordinary Share: 4,078
AMP Life Limited 06-Dec-2010 Share acquisition $5,348.28 Ordinary Share: 2,762
AMP Life Limited 07-Dec-2010 Share acquisition $5,101.05 Ordinary Share: 2,632
AMP Life Limited 07-Dec-2010 Share acquisition $28,238.07 Ordinary Share: 14,569
AMP Life Limited 07-Dec-2010 Share acquisition $7,529.46 Ordinary Share: 3,885
AMP Life Limited 07-Dec-2010 Share acquisition $4,556.43 Ordinary Share: 2,351
AMP Life Limited 08-Dec-2010 Share acquisition $26,184.26 Ordinary Share: 13,486
AMP Life Limited 08-Dec-2010 Share acquisition $43,281.88 Ordinary Share: 22,292
AMP Life Limited 08-Dec-2010 Share acquisition $162,301.74 Ordinary Share: 83,586
AMP Life Limited 08-Dec-2010 Share acquisition $29,319.92 Ordinary Share: 15,101
AMP Life Limited 09-Dec-2010 Share acquisition $5,929.38 Ordinary Share: 3,039
AMP Life Limited 09-Dec-2010 Share acquisition $32,821.87 Ordinary Share: 16,821
AMP Life Limited 09-Dec-2010 Share acquisition $8,752.63 Ordinary Share: 4,486
AMP Life Limited 09-Dec-2010 Share acquisition $5,295.28 Ordinary Share: 2,714
AMP Life Limited 10-Dec-2010 Share acquisition $16,352.38 Ordinary Share: 8,388
AMP Life Limited 10-Dec-2010 Share acquisition $23,522.43 Ordinary Share: 12,169
AMP Life Limited 10-Dec-2010 Share acquisition $27,027.81 Ordinary Share: 13,864
AMP Life Limited 10-Dec-2010 Share acquisition $38,879.95 Ordinary Share: 20,114
AMP Life Limited 10-Dec-2010 Share acquisition $101,354.11 Ordinary Share: 51,986
AMP Life Limited 10-Dec-2010 Share acquisition $145,794.28 Ordinary Share: 75,419
AMP Life Limited 10-Dec-2010 Share acquisition $26,338.78 Ordinary Share: 13,626
AMP Life Limited 10-Dec-2010 Share acquisition $18,309.67 Ordinary Share: 9,392
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Annexure 'A'
Security: Australian Infrastructure Fund
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AMP Life Limited 13-Dec-2010 Share acquisition $252,407.51 Ordinary Share: 129,964
AMP Life Limited 13-Dec-2010 Share acquisition $67,311.27 Ordinary Share: 34,661
AMP Life Limited 13-Dec-2010 Share acquisition $45,597.89 Ordinary Share: 23,480
AMP Life Limited 13-Dec-2010 Share acquisition $40,723.51 Ordinary Share: 20,970
AMP Life Limited 14-Dec-2010 Share acquisition $32,695.86 Ordinary Share: 16,858
AMP Life Limited 14-Dec-2010 Share acquisition $202,652.68 Ordinary Share: 104,480
AMP Life Limited 14-Dec-2010 Share acquisition $54,041.83 Ordinary Share: 27,864
AMP Life Limited 14-Dec-2010 Share acquisition $36,609.73 Ordinary Share: 18,876
AMP Life Limited 15-Dec-2010 Share acquisition $21,117.34 Ordinary Share: 10,878
AMP Life Limited 15-Dec-2010 Share acquisition $79,187.18 Ordinary Share: 40,788
AMP Life Limited 15-Dec-2010 Share acquisition $14,303.41 Ordinary Share: 7,368
AMP Life Limited 15-Dec-2010 Share acquisition $12,775.61 Ordinary Share: 6,581
AMP Life Limited 31-Dec-2010 Share acquisition $37,910.82 Ordinary Share: 20,000
AMP Life Limited 31-Dec-2010 Share Adjustment $-606,299.7 Ordinary Share: 0
AMP Life Limited 31-Dec-2010 Share Adjustment $-105,357.76 Ordinary Share: 0
AMP Life Limited 31-Dec-2010 Share Adjustment $-234,873.94 Ordinary Share: 0
AMP Life Limited 31-Dec-2010 Share Adjustment $-91,798.31 Ordinary Share: 0
AMP Life Limited 31-Dec-2010 Share Adjustment $-2,008,061.97 Ordinary Share: 0
AMP Life Limited 31-Dec-2010 Share Adjustment $-1,646.44 Ordinary Share: 0
AMP Life Limited 31-Dec-2010 Share Adjustment $-1,550,667.79 Ordinary Share: 0
AMP Life Limited 31-Dec-2010 Share Adjustment $140,126.99 Ordinary Share: 0
AMP Life Limited 31-Dec-2010 Share Adjustment $127,046.86 Ordinary Share: 0
AMP Life Limited 31-Dec-2010 Share Adjustment $-82,546.07 Ordinary Share: 0
AMP Life Limited 02-Feb-2011 Share disposal $-48,439.16 Ordinary Share: -25,000
AMP Life Limited 02-Feb-2011 Share disposal $-87,244.02 Ordinary Share: -45,137
AMP Life Limited 02-Feb-2011 Share disposal $-297,598.42 Ordinary Share: -153,967
AMP Life Limited 02-Feb-2011 Share disposal $-246,787.1 Ordinary Share: -127,679
AMP Life Limited 09-Feb-2011 Share disposal $-99,593.53 Ordinary Share: -50,047
AMP Life Limited 21-Feb-2011 Share disposal $-35,885.61 Ordinary Share: -18,361
AMP Life Limited 23-Feb-2011 Share acquisition $19,223.24 Ordinary Share: 9,800
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Annexure 'A'
Security: Australian Infrastructure Fund
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AMP Life Limited 28-Feb-2011 Share disposal $-24,666.87 Ordinary Share: -12,704
AMP Life Limited 28-Feb-2011 Share disposal $-3,042.54 Ordinary Share: -1,562
AMP Life Limited 01-Mar-2011 Share disposal $-50,434.57 Ordinary Share: -25,734
AMP Life Limited 07-Mar-2011 Share acquisition $153,056.96 Ordinary Share: 78,244
AMP Life Limited 08-Mar-2011 Share acquisition $66,507.65 Ordinary Share: 34,111
AMP Life Limited 08-Mar-2011 Share acquisition $58,140.51 Ordinary Share: 29,681
AMP Life Limited 09-Mar-2011 Share acquisition $87,720.73 Ordinary Share: 44,511
AMP Life Limited 10-Mar-2011 Share acquisition $177,592.12 Ordinary Share: 90,541
AMP Life Limited 11-Mar-2011 Share acquisition $119,674.29 Ordinary Share: 61,620
AMP Life Limited 11-Mar-2011 Share acquisition $194,613.25 Ordinary Share: 99,861
AMP Life Limited 11-Mar-2011 Share disposal $-97,138.02 Ordinary Share: -50,000
AMP Life Limited 14-Mar-2011 Share acquisition $157,410.57 Ordinary Share: 81,201
AMP Life Limited 14-Mar-2011 Share acquisition $121,857.25 Ordinary Share: 62,744
AMP Life Limited 15-Mar-2011 Share acquisition $130,276.9 Ordinary Share: 68,215
AMP Life Limited 16-Mar-2011 Share acquisition $3,757.46 Ordinary Share: 1,942
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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 |