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AMP LIMITED Major Shareholding Notification 2012

Dec 23, 2012

64379_rns_2012-12-23_d682d155-d57f-4fe2-8c59-27c94cf30617.pdf

Major Shareholding Notification

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==> picture [97 x 43] intentionally omitted <==

Company Secretary

AMP Limited ABN: 49 079 354 519

Level 24, 33 Alfred Street Sydney NSW 2000 Australia

GPO Box 4134 Sydney NSW 2001 Australia

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

24-Dec-2012

Company Announcement Officer

ASX Limited

NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER

Dear Sir/Madam,

Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises of a change in its relevant interest in DUET Group.

The enclosed ASIC Form 604 discloses all required details.

Yours faithfully,

==> picture [99 x 92] intentionally omitted <==

Brian Salter General Counsel & Company Secretary, AMP

AMP Ltd ABN 49 079 354 519

Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder

To:

DUET Group

ACN/ARSN: 120 456 573

1. Details of substantial holder

Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. There was a change in the interests of the substantial holder on 20-Dec-2012 The previous notice was given to the company on 06-Dec-2012 The previous notice was dated 04-Dec-2012

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Previous Notice Present Notice
Class of securities Persons' votes Voting Power Persons' votes Voting Power
Ordinary Share 146,982,709 12.69% 134,518,575 11.61%

3. Change in relevant Interests

Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

See Annexure 'A'

4. Present relevant interests

The nature of relevant interest the substantial holder or an associate had in the following voting

The nature of relevant interest the substantial holder or an associate had in the following voting The nature of relevant interest the substantial holder or an associate had in the following voting The nature of relevant interest the substantial holder or an associate had in the following voting The nature of relevant interest the substantial holder or an associate had in the following voting The nature of relevant interest the substantial holder or an associate had in the following voting The nature of relevant interest the substantial holder or an associate had in the following voting
securities on the date the sub
stantial holder are as follows
:
Holder of relevant interest Registered holder of
securities		 Person entitled to be
registered as holder		 Nature of relevant
interest		 Class and number of
securities		 Person's votes affected
AMP Life Limited AMP Life Limited AMP Life is legal and
beneficial owner of the
shares and has the
power to exercise the
right to vote and to
dispose of the shares.		 Ordinary Share:
30,073,151		 30,073,151
AMP Capital Investors
Limited		 HSBC Custody Nominees
(Australia) 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 , o
control the exercise of
a dispose of, the
securities.
r

Ordinary Share:
3,703,753		 3,703,753
AMP Capital Investors
Limited		 BNP Paribas Nominees Pty
Limited		 AMP Capital, in its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or as the
responsible entity for
registered and
unregistered managed
investment schemes,
has the power to
exercise, or control the
exercise of, a right to
vote attached to the
securities and has the
power to dispose of , o
control the exercise of
a dispose of, the
securities.
r

Ordinary Share:
3,967,194		 3,967,194
AMP Capital Investors
Limited		 BNP Paribas Nominees Pty
limited 		AMP Capital, in its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or as the
responsible entity for
registered and
unregistered managed
investment schemes,
has the power to
exercise, or control the
exercise of, a right to
vote attached to the
securities and has the
power to dispose of , o
control the exercise of
a dispose of, the
securities.
r

Ordinary Share:
5,922,599		 5,922,599
AMP Capital Investors (NZ)
Limited		 BNP Paribas Nominees Pty
Limited		 In its capacity as
investment manager
for various
superannuation funds,
institutional investor
portfolis 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:
171,031		 171,031
ipac Asset Management
Limited		 BNP Paribas Nominees Pty
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 , o
control the exercise of
a dispose of, the
securities.
r
Ordinary Share:
8,548,698		 8,548,698
Macquarie Investment
Management Ltd		 Northern Trust Corporation
(Singapore Branch)		 Northern Trust
Corporation
(Singapore Branch)		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
9,962,321		 9,962,321
Macquarie Investment
Management Ltd		 Bond Street Custodians Ltd Bond Street
Custodians Ltd		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
5,172,229		 5,172,229
Macquarie Investment
Management Ltd		 JP Morgan Securities
Australia GTI		 JP Morgan Securities
Australia GTI		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
1,123,516		 1,123,516
Macquarie Investment
Management Ltd		 National Nominees Limited National Nominees
Limited		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
2,788,366		 2,788,366
Macquarie Investment
Management Ltd		 Citibank Melbourne Citibank Melbourne Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
1,234,201		 1,234,201
Macquarie Investment
Management Ltd		 HSBC Bank Australia
Limited		 HSBC Bank Australia
Limited		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
271,207		 271,207
Macquarie Investment
Management Ltd		 RBC Dexia Luxembourg RBC Dexia
Luxembourg		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
155,913		 155,913
Macquarie Capital Group
Limited		 Macquarie Capital Group
Limited		 Macquarie Capital
Group Limited		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
31,311,395		 31,311,395
Macquarie Capital
Investment Management
(Australia) Limited		 Citibank Hong Kong Citibank Hong Kong Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
2,244,331		 2,244,331
Macquarie Capital
Investment Management
(Australia) Limited		 Brown Brothers Harriman
Co		 Brown Brothers
Harriman Co		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
536,508		 536,508
Macquarie Bank Limited Macquarie Bank Limited Macquarie Bank
Limited		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
2,718,808		 2,718,808
MQ Portfolio Management
Limited		 Goldman Sachs Asia (LLC) Goldman Sachs Asia
(LLC)		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
114,261		 114,261
Macquarie Funds
Management Hong Kong
Limited		 Morgan Stanley Morgan Stanley Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
857,730		 857,730
Macquarie Funds
Management Hong Kong
Limited		 Goldman Sachs
International		 Goldman Sachs
International		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
2,723,870		 2,723,870
Macquarie Life Limited Bond Street Custodians Ltd Bond Street
Custodians Ltd		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
108,886		 108,886
Macquarie Private Portfolio
Management Limited		 HSBC Australia HSBC Australia Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
19,535		 19,535
AMP Capital Holdings
Limited		 AMP Capital Holdings
Limited		 AMP Capital Holdings
Limited 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:
20,789,072		 20,789,072

5. Change in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Name and ACN (if applicable) Nature of Association
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
AMP Capital Investors (NZ) Limited (ACN 79312344) 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
AMP Capital Holdings Limited (ACN ) 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 Holdings 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 Level 24, 33 Alfred Street, Sydney NSW 2000
Macquarie Investment Management Ltd c/- Company Secretarial, Mezzanine Level, No.1 Martin
Place, Sydney, NSW, Australia 2000
Macquarie Capital Group Limited Level 23, 101 Collins Street, Melbourne, VIC, Australia
3000
Macquarie Bank Limited Level 3, 25 National Circuit, Forrest, ACT, Australia, 2603
MQ Portfolio Management Limited c/- Company Secretarial, Mezzanine Level, No.1 Martin
Place, Sydney, NSW, Australia 2000
Macquarie Funds Management Hong Kong Limited Level 18, One International Finance Centre, 1 Harbour
View Street Central, Hong Kong
MQ Specialist Investment Management Limited c/- Company Secretarial, Mezzanine Level, No.1 Martin
Place, Sydney, NSW, Australia 2000
Macquarie Private Portfolio Management Limited c/- Company Secretarial, Mezzanine Level, No.1 Martin
Place, Sydney, NSW, Australia 2000
Macquarie Life Limited c/- Company Secretarial, Mezzanine Level, No.1 Martin
Place, Sydney, NSW, Australia 2000
MQG Level 7, No 1 Martin Place, Sydney NSW 2000
Northern Trust Corporation (Singapore Branch) 1 George Street, #12-06 Singapore 049145
Bond Street Custodians C-/Company secretarial Mezzanine Lvl No 1 Martin Place
Sydney NSW 2000
Goldman Sachs International Peterborough Court, 133 Fleet Street Long EC4A 2BB
National Nominees Limited 5th floor, 271 Collins Street, Melbourne VIC 3000
JP Morgan Securities Australia GTI Level 35, AAP Centre, Sydney NSW 2000
Citibank Hong Kong 10th Floor, Two Harbourfront, 22 Tak Fung Street, Hung
Hom, HK
Citibank Korea 39, Da-Dong, Chung-Gu Seoul, Korea 100-180
Citibank Melbourne Mezzanine Lvl 1 Martin Place Sydney NSW 2000
Brown Brothers Harriman Co 40 Water Street Boston, MA, 02109-3661
Morgan Stanley Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Merrill Lynch Prime Brokerage 222 Broadway, 6th Floor
HSBC Bank Australia Limited Lvl 31, HSBC Centre, 580 George St, Sydney NSW 2000
RBC Dexia Luxembourg Office 14, rue de Porte de France, L-4360 Esch-sur-
Alzette, Luxembourg
Goldman Sachs Asia LLC 68th Floor, Cheung Kong Centre, 2 Queens Road,
HSBC Australia Lvl 31, HSBC Centre, 580 George St, Sydney NSW 2000

Annexure 'A'

Security: DUET Group Effective Date: 20-Dec-2012

Date of change Person whose relevant
interest changed		 Nature of change Consideration given in
relation to change		 _Class and number of shares affected _ Persons' vote affected
12-Dec-2012 AMP Capital Investors (NZ)
Limited		 Share acquisition
 $177,824.48 84,630 84,630
05-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-20,865.16 -9,942 -9,942
05-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-4,703.16 -2,241 -2,241
05-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-222,479.91 -106,009 -106,009
05-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-101,834.67 -48,523 -48,523
05-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-45,552.4 -21,703 -21,703
05-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-99,337.23 -47,333 -47,333
05-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-37,402.84 -17,822 -17,822
05-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-15,668.8 -7,466 -7,466
05-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-1,255 -598 -598
05-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-1,628,323.39 -776,209 -776,209
05-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-520,577.85 -245,826 -245,826
06-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-72,921.93 -34,758 -34,758
06-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-2,101.79 -1,008 -1,008
06-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-99,438.6 -47,690 -47,690
06-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-45,515.72 -21,829 -21,829
06-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-20,360.99 -9,764 -9,764
06-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-44,400.2 -21,294 -21,294
06-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-16,718.36 -8,018 -8,018
06-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-7,003.87 -3,359 -3,359
06-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-560.89 -269 -269
06-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-9,324.59 -4,472 -4,472
07-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-68,852.64 -32,936 -32,936
07-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-3,179.65 -1,521 -1,521
07-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-67,165.61 -32,129 -32,129
07-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-25,288.75 -12,097 -12,097
07-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-30,798.21 -14,731 -14,731
07-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-10,594.64 -5,068 -5,068
07-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-150,423.87 -71,956 -71,956
07-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-848.74 -406 -406
07-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-1,720,212.78 -820,051 -820,051
07-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-1,163,481.66 -554,649 -554,649
07-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-14,106.68 -6,748 -6,748
07-Dec-2012 AMP Capital Investors
Limited		 Share acquisition $39,210.2 18,659 18,659
07-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-186,763.63 -89,033 -89,033
10-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-2,145.77 -1,035 -1,035
10-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-20,794.37 -10,029 -10,029
10-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-45,347.47 -21,873 -21,873
10-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-17,075.02 -8,236 -8,236
10-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-7,152.6 -3,450 -3,450
10-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-101,564.82 -48,989 -48,989
10-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-574.28 -277 -277
10-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-46,487.75 -22,423 -22,423
10-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-9,524.37 -4,594 -4,594
10-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-58,842.18 -27,918 -27,918
11-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-3,391.2 -1,626 -1,626
11-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-73,452.87 -35,219 -35,219
11-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-71,650.9 -34,355 -34,355
11-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-26,977.28 -12,935 -12,935
11-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-11,301.89 -5,419 -5,419
11-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-160,472.57 -76,943 -76,943
11-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-1,105,000.21 -528,835 -528,835
11-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-905.15 -434 -434
11-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-32,857.8 -15,753 -15,753
11-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-15,049.71 -7,216 -7,216
12-Dec-2012 AMP Capital Investors
Limited		 Share acquisition $294,787.99 140,235 140,235
12-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-20,834.37 -9,942 -9,942
12-Dec-2012 AMP Capital Investors
Limited		 Share acquisition $321,480.45 152,925 152,925
12-Dec-2012 AMP Capital Investors
Limited		 Share acquisition $414,797.55 197,315 197,315
12-Dec-2012 AMP Capital Investors
Limited		 Share acquisition $2,019,736.03 960,864 960,864
12-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-4,696.22 -2,241 -2,241
12-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-101,684.42 -48,523 -48,523
12-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-99,190.67 -47,333 -47,333
12-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-37,347.64 -17,822 -17,822
12-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-45,485.19 -21,703 -21,703
12-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-15,645.69 -7,466 -7,466
12-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-222,151.64 -106,009 -106,009
12-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-1,253.16 -598 -598
12-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-4,092,540.27 -1,950,139 -1,950,139
12-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-1,686,202.93 -803,838 -803,838
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-2,510,371.91 -1,196,162 -1,196,162
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-9,504.93 -4,481 -4,481
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-205,848.37 -97,045 -97,045
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-200,802.13 -94,666 -94,666
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-75,604.65 -35,643 -35,643
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-92,080.47 -43,406 -43,406
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-31,673.22 -14,932 -14,932
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-449,724.98 -212,018 -212,018
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-2,539.04 -1,197 -1,197
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-4,426,125.9 -2,100,000 -2,100,000
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-266.84 -127 -127
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-5,778.27 -2,750 -2,750
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-5,635.39 -2,682 -2,682
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-2,122.21 -1,010 -1,010
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-2,584.72 -1,230 -1,230
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-888.8 -423 -423
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-12,623.93 -6,008 -6,008
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-71.44 -34 -34
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-42,177.23 -19,884 -19,884
13-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-1,182.97 -563 -563
14-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-4,557.61 -2,119 -2,119
14-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-98,675.85 -45,878 -45,878
14-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-96,258.31 -44,754 -44,754
14-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-36,241.51 -16,850 -16,850
14-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-44,139.48 -20,520 -20,520
14-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-15,182.72 -7,059 -7,059
14-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-215,584.3 -100,233 -100,233
14-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-1,217.37 -566 -566
14-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-20,217.82 -9,400 -9,400
17-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-2,887.76 -1,344 -1,344
17-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-136,663.87 -63,605 -63,605
17-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-62,555.33 -29,114 -29,114
17-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-27,982.31 -13,022 -13,022
17-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-61,021.2 -28,400 -28,400
17-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-22,975.34 -10,693 -10,693
17-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-9,623.74 -4,479 -4,479
17-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-771.36 -359 -359
17-Dec-2012 AMP Capital Investors
Limited		 Share acquisition $2,261,255.28 1,051,247 1,051,247
17-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-12,816.61 -5,965 -5,965
18-Dec-2012 AMP Capital Investors
Limited		 Share acquisition $437,946.22 203,000 203,000
18-Dec-2012 AMP Capital Investors
Limited		 Share acquisition $1,843,440.3 846,204 846,204
18-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-3,110.7 -1,437 -1,437
18-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-67,346.49 -31,111 -31,111
18-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-30,125.04 -13,915 -13,915
18-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-65,696.97 -30,349 -30,349
18-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-24,736.21 -11,427 -11,427
18-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-10,362.5 -4,787 -4,787
18-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-147,135.76 -67,970 -67,970
18-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-831.26 -384 -384
18-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-99,308.57 -46,035 -46,035
18-Dec-2012 AMP Capital Investors
Limited		 Share disposal $-13,797.91 -6,374 -6,374
05-Dec-2012 AMP Life Limited Share disposal $-28,263.03 -13,467 -13,467
05-Dec-2012 AMP Life Limited Share disposal $-14,485.15 -6,902 -6,902
05-Dec-2012 AMP Life Limited Share disposal $-443,123.46 -211,143 -211,143
05-Dec-2012 AMP Life Limited Share disposal $-14,378.12 -6,851 -6,851
06-Dec-2012 AMP Life Limited Share disposal $-12,633.64 -6,059 -6,059
06-Dec-2012 AMP Life Limited Share disposal $-6,474.25 -3,105 -3,105
06-Dec-2012 AMP Life Limited Share disposal $-198,057.76 -94,987 -94,987
06-Dec-2012 AMP Life Limited Share disposal $-6,426.29 -3,082 -3,082
07-Dec-2012 AMP Life Limited Share disposal $-9,793.98 -4,685 -4,685
07-Dec-2012 AMP Life Limited Share disposal $-19,109.24 -9,141 -9,141
07-Dec-2012 AMP Life Limited Share disposal $-299,608.07 -143,319 -143,319
07-Dec-2012 AMP Life Limited Share disposal $-9,722.91 -4,651 -4,651
10-Dec-2012 AMP Life Limited Share disposal $-12,903.71 -6,224 -6,224
10-Dec-2012 AMP Life Limited Share disposal $-6,613.56 -3,190 -3,190
10-Dec-2012 AMP Life Limited Share disposal $-202,290 -97,573 -97,573
10-Dec-2012 AMP Life Limited Share disposal $-6,563.8 -3,166 -3,166
11-Dec-2012 AMP Life Limited Share disposal $-20,386.77 -9,775 -9,775
11-Dec-2012 AMP Life Limited Share disposal $-10,448.87 -5,010 -5,010
11-Dec-2012 AMP Life Limited Share disposal $-319,622.87 -153,252 -153,252
11-Dec-2012 AMP Life Limited Share disposal $-10,371.71 -4,973 -4,973
12-Dec-2012 AMP Life Limited Share disposal $-28,221.34 -13,467 -13,467
12-Dec-2012 AMP Life Limited Share disposal $-14,463.78 -6,902 -6,902
12-Dec-2012 AMP Life Limited Share disposal $-442,469.65 -211,143 -211,143
12-Dec-2012 AMP Life Limited Share disposal $-14,356.9 -6,851 -6,851
13-Dec-2012 AMP Life Limited Share disposal $-57,133.56 -26,935 -26,935
13-Dec-2012 AMP Life Limited Share disposal $-29,282.67 -13,805 -13,805
13-Dec-2012 AMP Life Limited Share disposal $-895,735.81 -422,285 -422,285
13-Dec-2012 AMP Life Limited Share disposal $-29,066.31 -13,703 -13,703
13-Dec-2012 AMP Life Limited Share disposal $-1,603.21 -763 -763
13-Dec-2012 AMP Life Limited Share disposal $-821.56 -391 -391
13-Dec-2012 AMP Life Limited Share disposal $-25,142.79 -11,966 -11,966
13-Dec-2012 AMP Life Limited Share disposal $-815.26 -388 -388
14-Dec-2012 AMP Life Limited Share disposal $-27,388.69 -12,734 -12,734
14-Dec-2012 AMP Life Limited Share disposal $-14,036.32 -6,526 -6,526
14-Dec-2012 AMP Life Limited Share disposal $-429,387.69 -199,638 -199,638
14-Dec-2012 AMP Life Limited Share disposal $-13,933.09 -6,478 -6,478
17-Dec-2012 AMP Life Limited Share disposal $-17,360.96 -8,080 -8,080
17-Dec-2012 AMP Life Limited Share disposal $-8,899.64 -4,142 -4,142
17-Dec-2012 AMP Life Limited Share disposal $-272,201.85 -126,686 -126,686
17-Dec-2012 AMP Life Limited Share disposal $-8,833.03 -4,111 -4,111
17-Dec-2012 AMP Life Limited Share acquisition $43,059.67 20,000 20,000
18-Dec-2012 AMP Life Limited Share disposal $-18,692.33 -8,635 -8,635
18-Dec-2012 AMP Life Limited Share disposal $-9,581.03 -4,426 -4,426
18-Dec-2012 AMP Life Limited Share disposal $-293,057.11 -135,379 -135,379
18-Dec-2012 AMP Life Limited Share disposal $-9,507.43 -4,392 -4,392
19-Dec-2012 AMP Life Limited Share disposal $-72,250.65 -33,179 -33,179
19-Dec-2012 AMP Life Limited Share disposal $-11,534.76 -5,297 -5,297
19-Dec-2012 AMP Life Limited Share disposal $-241,006.1 -110,675 -110,675
19-Dec-2012 AMP Life Limited Share disposal $-382,929.14 -175,849 -175,849
19-Dec-2012 AMP Life Limited Share disposal $-117,945.46 -54,163 -54,163
19-Dec-2012 AMP Life Limited Share disposal $-18,827.55 -8,646 -8,646
19-Dec-2012 AMP Life Limited Share disposal $-393,440.42 -180,676 -180,676
19-Dec-2012 AMP Life Limited Share disposal $-625,124.2 -287,070 -287,070
20-Dec-2012 AMP Life Limited Share disposal $-221,447.68 -102,162 -102,162
20-Dec-2012 AMP Life Limited Share disposal $-351,851.28 -162,322 -162,322
20-Dec-2012 AMP Life Limited Share disposal $-66,387.48 -30,627 -30,627
20-Dec-2012 AMP Life Limited Share disposal $-10,597.46 -4,889 -4,889
20-Dec-2012 AMP Life Limited Share disposal $-1,013,952.74 -468,227 -468,227
20-Dec-2012 AMP Life Limited Share disposal $-1,611,032.95 -743,949 -743,949
20-Dec-2012 AMP Life Limited Share disposal $-303,964.71 -140,366 -140,366
20-Dec-2012 AMP Life Limited Share disposal $-48,524.87 -22,408 -22,408
19-Dec-2012 ipac Asset Management
Limited		 Share acquisition $173,815.55 80,000 80,000
20-Dec-2012 ipac Asset Management
Limited		 Share acquisition $52,093.6 24,093 24,093
20-Dec-2012 ipac Asset Management
Limited		 Share acquisition $171,662.36 80,000 80,000
05-Dec-2012 Macquarie Bank Limited Share acquisition $2,255.40 1,074 1,074
05-Dec-2012 Macquarie Bank Limited Share acquisition $2,255.40 1,074 1,074
05-Dec-2012 Macquarie Bank Limited Share disposal -$4,512.90 -2,149 -2,149
05-Dec-2012 Macquarie Bank Limited Share acquisition $6,802.64 3,224 3,224
05-Dec-2012 Macquarie Bank Limited Share acquisition $2,268.25 1,075 1,075
05-Dec-2012 Macquarie Bank Limited Share acquisition $4,532.28 2,148 2,148
05-Dec-2012 Macquarie Bank Limited Share acquisition $2,266.14 1,074 1,074
05-Dec-2012 Macquarie Bank Limited Share acquisition $2,257.50 1,075 1,075
05-Dec-2012 Macquarie Bank Limited Share acquisition $2,246.75 1,075 1,075
05-Dec-2012 Macquarie Bank Limited Share acquisition $2,030.70 967 967
05-Dec-2012 Macquarie Bank Limited Share disposal -$1,004.88 -474 -474
05-Dec-2012 Macquarie Bank Limited Share disposal -$1,235.96 -583 -583
05-Dec-2012 Macquarie Bank Limited Share disposal -$211.00 -100 -100
05-Dec-2012 Macquarie Bank Limited Share disposal -$786.52 -371 -371
05-Dec-2012 Macquarie Bank Limited Share acquisition $4,180.00 2,000 2,000
05-Dec-2012 Macquarie Bank Limited Share disposal -$424.00 -200 -200
05-Dec-2012 Macquarie Bank Limited Share acquisition $2,349.16 1,124 1,124
05-Dec-2012 Macquarie Bank Limited Share acquisition $4,389.00 2,100 2,100
06-Dec-2012 Macquarie Bank Limited Share disposal -$2,244.66 -1,074 -1,074
06-Dec-2012 Macquarie Bank Limited Share acquisition $316.71 153 153
06-Dec-2012 Macquarie Bank Limited Share acquisition $1,056.64 508 508
06-Dec-2012 Macquarie Bank Limited Share acquisition $536.64 258 258
06-Dec-2012 Macquarie Bank Limited Share acquisition $12,737.92 6,124 6,124
06-Dec-2012 Macquarie Bank Limited Share acquisition $2,935.26 1,418 1,418
06-Dec-2012 Macquarie Bank Limited Share acquisition $20,390.24 9,803 9,803
06-Dec-2012 Macquarie Bank Limited Share disposal -$7,057.93 -3,377 -3,377
06-Dec-2012 Macquarie Bank Limited Share acquisition $524.16 252 252
06-Dec-2012 Macquarie Bank Limited Share acquisition $254.61 123 123
06-Dec-2012 Macquarie Bank Limited Share acquisition $26,624.00 12,800 12,800
06-Dec-2012 Macquarie Bank Limited Share acquisition $713.44 343 343
06-Dec-2012 Macquarie Bank Limited Share disposal -$501.60 -240 -240
06-Dec-2012 Macquarie Bank Limited Share acquisition $488.80 235 235
06-Dec-2012 Macquarie Bank Limited Share acquisition $7,820.80 3,760 3,760
06-Dec-2012 Macquarie Bank Limited Share disposal -$3,385.20 -1,612 -1,612
06-Dec-2012 Macquarie Bank Limited Share disposal -$4,491.41 -2,149 -2,149
06-Dec-2012 Macquarie Bank Limited Share disposal -$9,250.50 -4,405 -4,405
07-Dec-2012 Macquarie Bank Limited Share acquisition $249,800.98 119,522 119,522
07-Dec-2012 Macquarie Bank Limited Share acquisition $4,510.80 2,148 2,148
07-Dec-2012 Macquarie Bank Limited Share acquisition $4,467.84 2,148 2,148
07-Dec-2012 Macquarie Bank Limited Share acquisition $29.26 14 14
07-Dec-2012 Macquarie Bank Limited Share acquisition $2,217.49 1,061 1,061
07-Dec-2012 Macquarie Bank Limited Share acquisition $54.34 26 26
07-Dec-2012 Macquarie Bank Limited Share acquisition $2,190.32 1,048 1,048
07-Dec-2012 Macquarie Bank Limited Share acquisition $2,280.60 1,086 1,086
07-Dec-2012 Macquarie Bank Limited Share acquisition $2.09 1 1
07-Dec-2012 Macquarie Bank Limited Share acquisition $58.80 28 28
07-Dec-2012 Macquarie Bank Limited Share acquisition $131.67 63 63
07-Dec-2012 Macquarie Bank Limited Share acquisition $2,238.71 1,061 1,061
07-Dec-2012 Macquarie Bank Limited Share acquisition $110.77 53 53
07-Dec-2012 Macquarie Bank Limited Share acquisition $102.41 49 49
07-Dec-2012 Macquarie Bank Limited Share acquisition $2,127.30 1,013 1,013
07-Dec-2012 Macquarie Bank Limited Share acquisition $154.66 74 74
07-Dec-2012 Macquarie Bank Limited Share acquisition $64.79 31 31
07-Dec-2012 Macquarie Bank Limited Share acquisition $29,979.60 14,276 14,276
07-Dec-2012 Macquarie Bank Limited Share disposal -$236,598.45 -113,205 -113,205
07-Dec-2012 Macquarie Bank Limited Share disposal -$13,202.53 -6,317 -6,317
07-Dec-2012 Macquarie Bank Limited Share acquisition $13,202.53 6,317 6,317
10-Dec-2012 Macquarie Bank Limited Share acquisition $2,233.92 1,074 1,074
10-Dec-2012 Macquarie Bank Limited Share disposal -$2,223.18 -1,074 -1,074
10-Dec-2012 Macquarie Bank Limited Share disposal -$4,446.36 -2,148 -2,148
10-Dec-2012 Macquarie Bank Limited Share disposal -$2,212.44 -1,074 -1,074
10-Dec-2012 Macquarie Bank Limited Share disposal -$42,271.00 -20,620 -20,620
10-Dec-2012 Macquarie Bank Limited Share acquisition $38,847.50 18,950 18,950
10-Dec-2012 Macquarie Bank Limited Share acquisition $2,266.14 1,074 1,074
10-Dec-2012 Macquarie Bank Limited Share disposal -$2,266.14 -1,074 -1,074
10-Dec-2012 Macquarie Bank Limited Share acquisition $16,800.00 8,000 8,000
10-Dec-2012 Macquarie Bank Limited Share acquisition $4,200.00 2,000 2,000
10-Dec-2012 Macquarie Bank Limited Share acquisition $2,244.66 1,074 1,074
11-Dec-2012 Macquarie Bank Limited Share acquisition $1,430.90 698 698
11-Dec-2012 Macquarie Bank Limited Share acquisition $1,100.85 537 537
11-Dec-2012 Macquarie Bank Limited Share disposal -$2,212.44 -1,074 -1,074
11-Dec-2012 Macquarie Bank Limited Share disposal $0.00 -32,206 -32,206
11-Dec-2012 Macquarie Bank Limited Share acquisition $0.00 32,206 32,206
11-Dec-2012 Macquarie Bank Limited Share disposal -$2,223.18 -1,074 -1,074
11-Dec-2012 Macquarie Bank Limited Share acquisition $6,254.56 3,007 3,007
11-Dec-2012 Macquarie Bank Limited Share acquisition $898.70 430 430
11-Dec-2012 Macquarie Bank Limited Share acquisition $8,529.29 4,081 4,081
11-Dec-2012 Macquarie Bank Limited Share disposal -$252,655.52 -121,469 -121,469
11-Dec-2012 Macquarie Bank Limited Share acquisition $252,655.52 121,469 121,469
11-Dec-2012 Macquarie Bank Limited Share acquisition $22,782.24 10,953 10,953
12-Dec-2012 Macquarie Bank Limited Share acquisition $1,122.33 537 537
12-Dec-2012 Macquarie Bank Limited Share acquisition $26,663.70 12,697 12,697
12-Dec-2012 Macquarie Bank Limited Share acquisition $2,253.30 1,073 1,073
12-Dec-2012 Macquarie Bank Limited Share acquisition $2,255.40 1,074 1,074
12-Dec-2012 Macquarie Bank Limited Share acquisition $4,508.70 2,147 2,147
12-Dec-2012 Macquarie Bank Limited Share acquisition $2,244.66 1,074 1,074
12-Dec-2012 Macquarie Bank Limited Off Market Crossing -$115.50 -55 55
12-Dec-2012 Macquarie Bank Limited Share acquisition $7,440.30 3,543 3,543
13-Dec-2012 Macquarie Bank Limited Share acquisition $2,276.88 1,074 1,074
13-Dec-2012 Macquarie Bank Limited Share acquisition $2,296.22 1,073 1,073
13-Dec-2012 Macquarie Bank Limited Share acquisition $2,298.36 1,074 1,074
13-Dec-2012 Macquarie Bank Limited Share acquisition $2,296.22 1,073 1,073
13-Dec-2012 Macquarie Bank Limited Share disposal -$9,462.15 -4,401 -4,401
14-Dec-2012 Macquarie Bank Limited Share acquisition $2,306.95 1,073 1,073
14-Dec-2012 Macquarie Bank Limited Share acquisition $2,309.10 1,074 1,074
14-Dec-2012 Macquarie Bank Limited Share acquisition $4,616.05 2,147 2,147
14-Dec-2012 Macquarie Bank Limited Share acquisition $2,328.41 1,073 1,073
14-Dec-2012 Macquarie Bank Limited Share acquisition $4,637.52 2,147 2,147
14-Dec-2012 Macquarie Bank Limited Share disposal -$2,916.48 -1,344 -1,344
14-Dec-2012 Macquarie Bank Limited Share disposal -$835.92 -387 -387
14-Dec-2012 Macquarie Bank Limited Share acquisition $2,134.95 993 993
14-Dec-2012 Macquarie Bank Limited Share acquisition $34.56 16 16
14-Dec-2012 Macquarie Bank Limited Share disposal -$766.80 -355 -355
14-Dec-2012 Macquarie Bank Limited Share disposal -$169.26 -78 -78
14-Dec-2012 Macquarie Bank Limited Share acquisition $2,306.95 1,073 1,073
14-Dec-2012 Macquarie Bank Limited Share disposal -$2,296.22 -1,073 -1,073
17-Dec-2012 Macquarie Bank Limited Share disposal -$2,296.22 -1,073 -1,073
17-Dec-2012 Macquarie Bank Limited Share disposal -$4,637.52 -2,147 -2,147
17-Dec-2012 Macquarie Bank Limited Share acquisition $10,797.30 5,022 5,022
17-Dec-2012 Macquarie Bank Limited Share acquisition $66.96 31 31
17-Dec-2012 Macquarie Bank Limited Share disposal -$751.68 -348 -348
17-Dec-2012 Macquarie Bank Limited Share disposal -$49,292.76 -23,034 -23,034
17-Dec-2012 Macquarie Bank Limited Share disposal -$5,805.00 -2,700 -2,700
17-Dec-2012 Macquarie Bank Limited Share disposal -$36,403.54 -17,011 -17,011
17-Dec-2012 Macquarie Bank Limited Share disposal -$7,008.50 -3,275 -3,275
17-Dec-2012 Macquarie Bank Limited Share disposal -$15,114.50 -7,030 -7,030
17-Dec-2012 Macquarie Bank Limited Share acquisition $6,955.20 3,220 3,220
17-Dec-2012 Macquarie Bank Limited Share disposal -$11,076.80 -5,152 -5,152
18-Dec-2012 Macquarie Bank Limited Share acquisition $3,477.60 1,610 1,610
18-Dec-2012 Macquarie Bank Limited Share acquisition $2,317.68 1,073 1,073
18-Dec-2012 Macquarie Bank Limited Share acquisition $4,637.52 2,147 2,147
18-Dec-2012 Macquarie Bank Limited Share acquisition $4,635.36 2,146 2,146
18-Dec-2012 Macquarie Bank Limited Share acquisition $2,317.68 1,073 1,073
18-Dec-2012 Macquarie Bank Limited Share acquisition $2,339.14 1,073 1,073
18-Dec-2012 Macquarie Bank
Limited		 Borrow Return under
Stock Lending
agreement - Refer to
Annex G in DUE.AX
lodged by Macquarie
Group Limited on 2-
Aug-2012		 -$1,665,000.00 -740,000 -740,000
18-Dec-2012 Macquarie Bank Limited Share acquisition $2,339.14 1,073 1,073
18-Dec-2012 Macquarie Bank Limited Share acquisition $23,864.46 10,947 10,947
19-Dec-2012 Macquarie Bank Limited Share acquisition $3,491.53 1,609 1,609
19-Dec-2012 Macquarie Bank Limited Share disposal -$1,558.06 -718 -718
19-Dec-2012 Macquarie Bank Limited Share acquisition $8,920.80 4,130 4,130
19-Dec-2012 Macquarie Bank Limited Share disposal -$2.16 -1 -1
19-Dec-2012 Macquarie Bank Limited Share disposal -$15.12 -7 -7
19-Dec-2012 Macquarie Bank Limited Share disposal -$306.72 -142 -142
19-Dec-2012 Macquarie Bank Limited Share disposal -$6,985.23 -3,219 -3,219
20-Dec-2012 Macquarie Bank Limited Share acquisition $23,453.36 10,808 10,808
20-Dec-2012 Macquarie Bank Limited Share acquisition $619,027.22 285,266 285,266
20-Dec-2012 Macquarie Bank Limited Share disposal -$100,813.86 -46,458 -46,458
20-Dec-2012 Macquarie Bank Limited Share disposal -$9,482.34 -4,431 -4,431
20-Dec-2012 Macquarie Bank Limited Share acquisition $54,918.82 25,663 25,663
11-Dec-2012 Macquarie Investment
Management Limited		 Share acquisition $60,852.48 29,256 29,256
12-Dec-2012 Macquarie Investment
Management Limited		 Off Market Crossing -$115.50 -55 55
12-Dec-2012 Macquarie Investment
Management Limited		 Share disposal -$934.50 -445 445
18-Dec-2012 Macquarie Investment
Management Limited		 Share disposal -$35,226.62 16,159 16,159
20-Dec-2012 Macquarie Investment
Management Limited		 Share acquisition $48,877.60 22,840 22,840
10-Dec-2012 Macquarie Private Portfolio
Management Limited		 Share acquisition
 $1,467.90 699 699

AMP GROUP COMPANIES (as at 30 December 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 CORE INFRASTRUCTURE PTY LTD Australia 153 430 829
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 PropertyJapan KK Japan TBA
AMP Capital Investors Real Estate PtyLimited Australia 63858711
AMP Capital Lifestyle Limited Australia 124342650
AMP Capital Investors Office and Industrial(Singapore)Pte. Ltd. Singapore 200722741R
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
Name Country Company No.
AMP Global PropertyInvestments PtyLtd Australia 3218415
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
AXA Asia Pacific Holdings Limited Australia 069 123 011
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
Name Country Company No.
Omega(Australia)PtyLimited Australia 82747331
PHFT Finance PtyLimited Australia 123249847
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
ADVICEFIRST LIMITED (FORMERLY KNOWN AS CHARTER FINANCIAL SOLUTIONS) New Zealand 2104026
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
ASSURE NOMINEES LIMITED New Zealand 20027
ASSURE FUNDS MANAGEMENT LIMITED New Zealand 354245
ASSURE NEW ZEALAND LIMITED New Zealand 1046436
ASSURE FUNDS MANAGEMENT LIMITED New Zealand 354245
ASSURE NEW ZEALAND LIMITED New Zealand 1046436
AXA APH EXECUTIVE PLAN (AUSTRALIA) PTY LIMITED Australia 078 032 363
AXA APH GESP DEFERRED (AUSTRALIA) PTY LIMITED Australia 078 032 416
AXA APH GESP EXEMPT (AUSTRALIA) PTY LIMITED Australia 078 032 381
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 GLOBAL INVESTORS LIMITED New Zealand 821674
AXA HONG KONG FINANCE LIMITED HongKong Not Australian
AXA NEW ZEALAND FINANCE LTD Australia 098 666 561
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
AXA WEALTH MANAGEMENT LIMITED New Zealand 821674
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
CLIENT RESERVE LIMITED New Zealand 916483
CLIENTCARE FINANCIAL PLANNING PTY LTD Australia 007 112 174
CLIENT PORTFOLIO ADMINISTRATION LIMITED New Zealand 1084209
DIDUS PTY. LTD. Australia 006 874 595
ENEMELAY INVESTMENTS PTY LIMITED Australia 000 403 323
FINANCIAL COMPOSURE PTY LTD Australia 100 225 643
FIRST QUEST CAPITAL PTY LTD Australia 085 338 183
Name Country Company No.
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
GWM SPICERS LIMITED(FORMERLY KNOWN AS GOULD WEALTH MANAGEMENT LIMITED) New Zealand 2132668
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
JOHN COOMBES AND COMPANY PTY LTD Australia 072 534 868
KIWIPLUS LIMITED New Zealand 3294169
LIDOMAIN PTY. LIMITED Australia 009 096 780
LIFEFX PTY LTD Australia 057 897 131
LINDWALL GROUP PTY LTD Australia 110 998 699
MONERE FINANCIAL PLANNING LIMITED Australia 074 225 353
MONITOR MONEY CORPORATION PTY. LTD. Australia 001 459 856
MORTGAGE BACKED BONDS LIMITED New Zealand 1533595
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 CPS MANAGEMENT LIMITED New Zealand 336794
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
NATIONAL MUTUAL SUPERANNUATION MASTER TRUSTEE LIMITED New Zealand 520178
NATIONAL MUTUAL ASSETS MANAGEMENT(NEW ZEALAND)LIMITED New Zealand 507893
NATIONAL MUTUAL CORPORATE SUPERANNUATION SERVICES LIMITED New Zealand 30575
NATIONAL MUTUAL FUNDS MANAGEMENT NZ LIMITED New Zealand 366886
NATIONAL MUTUAL LEASING NZ LIMITED New Zealand 19864
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
QUANTUM FINANCIAL SOLUTIONS LIMITED New Zealand 852572
RESOURCING SERVICES SDN BHD(registered in Malaysia) Maylasia Not Australian
SG(AUST)HOLDINGS PTY LTD Australia 099 025 537
S.G. HOLDINGS LIMITED New Zealand 1169035
SILVERTON SECURITIES PROPRIETARY LIMITED Australia 004 337 624
SMSF ADVICE PTY LTD Australia 074 225 353
SOLAR RISK PTY LIMITED Australia 092 265 373
SPICERS PORTFOLIO MANAGEMENT LIMITED New Zealand 364398
STEPHENSON & WATT PROPRIETARY LIMITED Australia 004 264 742
STERLING PORTFOLIO MANAGEMENT LIMITED New Zealand 585648
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
SUWARRAOW PTY LIMITED Australia 063 498 662
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

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