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AMP LIMITED — Major Shareholding Notification 2012
Dec 17, 2012
64379_rns_2012-12-17_aefb05b2-7f93-4958-a6ae-aa9e1b58ee67.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
18-Dec-2012
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 Charter Hall Group.
The enclosed ASIC Form 603 discloses all required details.
Yours faithfully,
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Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
To: Charter Hall Group ACN/ARSN: 113 531 150
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 17-Dec-2012
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest on the date the substantial holder are as follows:
| Class of securities | Number of securities | Persons' votes | Voting Power |
|---|---|---|---|
| Unit Trust | 14,997,620 | 14,997,620 | 5.02% |
3. Details of relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Unit Trust: 6,418,865 6,418,865
power to exercise the right to vote
and to dispose of the shares.
AMP Capital, in its capacity as
investment manager for various
superannuation funds, institutional
investor portfolios and unit trusts or
as the responsible entity for
registered and unregistered
AMP Capital Investors Limited managed investment schemes, has Unit Trust: 6,137,580 6,137,580
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a dispose of, the
securities.
In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolis and unit trusts has
the power to exercise, or control
AMP Capital Investors (NZ) Limited Unit Trust: 761,343 761,343
the exercise of, a right to vote
attached to the securities and has
the power to dispose of, or control
the exercise of a power to dispose
of, the securities.
In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolios and unit trusts or
as the responsible entity for
registered and unregistered
ipac Asset Management Limited managed investment schemes, has Unit Trust: 1,679,832 1,679,832
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a dispose of, the
securities.
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Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Unit Trust: 6,418,865 6,418,865
AMP Capital Investors Limited Citicorp Nominees Pty Limited Unit Trust: 248,300 248,300
HSBC Custody Nominees
AMP Capital Investors Limited Unit Trust: 195,125 195,125
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Unit Trust: 646,229 646,229
AMP Capital Investors Limited National Nominees Pty Limited Unit Trust: 1,270,978 1,270,978
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Unit Trust: 1,556,333 1,556,333
BNP Paribas Nominees Pty
AMP Capital Investors Limited limited Unit Trust: 2,220,615 2,220,615
AMP Capital Investors (NZ) BNP Paribas Nominees Pty
Unit Trust: 761,343 761,343
Limited Limited
ipac Asset Management BNP Paribas Nominees Pty
Unit Trust: 1,679,832 1,679,832
Limited Limited
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5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
See Annexure 'A'
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors (NZ) Limited (ACN 79312344)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
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6. Addresses
The addresses of persons named in this form are as follows:
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Name Address
AMP Life Limited Level 24, 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited Level 24, 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors (NZ) Limited Ground Floor, 113-119 The Terrace, Wellington
ipac Asset Management Limited Level 24, 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
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Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors (NZ) Limited 17-Aug-2012 Share acquisition $20,528.92 Unit Trust: 8,350
AMP Capital Investors (NZ) Limited 23-Aug-2012 Share disposal $-12,961 Unit Trust: -5,000
AMP Capital Investors (NZ) Limited 24-Aug-2012 Share acquisition $7,693.11 Unit Trust: 3,000
AMP Capital Investors (NZ) Limited 29-Aug-2012 Share acquisition $15,900.2 Unit Trust: 6,120
AMP Capital Investors (NZ) Limited 31-Aug-2012 Share acquisition $10,738.92 Unit Trust: 4,000
AMP Capital Investors (NZ) Limited 03-Sep-2012 Share acquisition $6,693.42 Unit Trust: 2,500
AMP Capital Investors (NZ) Limited 06-Sep-2012 Share disposal $-13,891.7 Unit Trust: -5,000
AMP Capital Investors (NZ) Limited 20-Sep-2012 Share acquisition $5,817.36 Unit Trust: 2,109
AMP Capital Investors (NZ) Limited 21-Sep-2012 Share acquisition $77,798.3 Unit Trust: 28,500
AMP Capital Investors (NZ) Limited 26-Sep-2012 Share disposal $-27,502.24 Unit Trust: -10,000
AMP Capital Investors (NZ) Limited 27-Sep-2012 Share disposal $-5,989.05 Unit Trust: -2,118
AMP Capital Investors (NZ) Limited 28-Sep-2012 Share disposal $-18,107.8 Unit Trust: -6,500
AMP Capital Investors (NZ) Limited 12-Oct-2012 Share acquisition $10,753.16 Unit Trust: 3,775
AMP Capital Investors (NZ) Limited 15-Oct-2012 Share acquisition $9,899.61 Unit Trust: 3,500
AMP Capital Investors (NZ) Limited 24-Oct-2012 Share acquisition $12,336.9 Unit Trust: 4,000
AMP Capital Investors (NZ) Limited 26-Oct-2012 Share acquisition $9,514.46 Unit Trust: 3,000
AMP Capital Investors (NZ) Limited 05-Nov-2012 Share acquisition $6,244.88 Unit Trust: 2,000
AMP Capital Investors (NZ) Limited 08-Nov-2012 Share acquisition $3,323.56 Unit Trust: 1,061
AMP Capital Investors (NZ) Limited 09-Nov-2012 Share disposal $-7,726.75 Unit Trust: -2,500
AMP Capital Investors (NZ) Limited 13-Nov-2012 Share disposal $-6,018.83 Unit Trust: -2,000
AMP Capital Investors (NZ) Limited 15-Nov-2012 Share disposal $-12,350.4 Unit Trust: -4,000
AMP Capital Investors (NZ) Limited 19-Nov-2012 Share disposal $-163,574.67 Unit Trust: -52,000
AMP Capital Investors (NZ) Limited 19-Nov-2012 Share disposal $-110,320.54 Unit Trust: -35,000
AMP Capital Investors (NZ) Limited 21-Nov-2012 Share disposal $-46,806.16 Unit Trust: -15,000
AMP Capital Investors (NZ) Limited 22-Nov-2012 Share acquisition $30,591.5 Unit Trust: 10,000
AMP Capital Investors (NZ) Limited 22-Nov-2012 Share disposal $-31,010.69 Unit Trust: -10,000
AMP Capital Investors (NZ) Limited 26-Nov-2012 Share disposal $-23,596.75 Unit Trust: -7,500
AMP Capital Investors (NZ) Limited 26-Nov-2012 Share disposal $-62,846.89 Unit Trust: -20,000
AMP Capital Investors (NZ) Limited 11-Dec-2012 Share acquisition $8,094.21 Unit Trust: 2,496
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Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
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AMP Capital Investors Limited 21-Aug-2012 Share acquisition $42,847 Unit Trust: 16,864
AMP Capital Investors Limited 22-Aug-2012 Share acquisition $51,516.61 Unit Trust: 20,000
AMP Capital Investors Limited 29-Aug-2012 Share acquisition $52,613.82 Unit Trust: 20,000
AMP Capital Investors Limited 29-Aug-2012 Share acquisition $64,254.46 Unit Trust: 24,600
AMP Capital Investors Limited 29-Aug-2012 Share acquisition $321,740.67 Unit Trust: 123,658
AMP Capital Investors Limited 29-Aug-2012 Share acquisition $55,528.87 Unit Trust: 21,342
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $66,426.36 Unit Trust: 25,000
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $26,672.65 Unit Trust: 10,000
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $247,253.66 Unit Trust: 93,141
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $42,672.96 Unit Trust: 16,075
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $36,619.24 Unit Trust: 13,700
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $13,325.64 Unit Trust: 5,000
AMP Capital Investors Limited 04-Sep-2012 Share disposal $-67,615.29 Unit Trust: -25,000
AMP Capital Investors Limited 04-Sep-2012 Share acquisition $359,464.02 Unit Trust: 133,103
AMP Capital Investors Limited 05-Sep-2012 Share acquisition $27,671.4 Unit Trust: 10,000
AMP Capital Investors Limited 05-Sep-2012 Share disposal $-9,694.46 Unit Trust: -3,516
AMP Capital Investors Limited 07-Sep-2012 Share acquisition $77,583.65 Unit Trust: 28,000
AMP Capital Investors Limited 10-Sep-2012 Share acquisition $32,952.21 Unit Trust: 12,000
AMP Capital Investors Limited 12-Sep-2012 Share disposal $-359,459.98 Unit Trust: -133,103
AMP Capital Investors Limited 12-Sep-2012 Share acquisition $359,459.98 Unit Trust: 133,103
AMP Capital Investors Limited 19-Sep-2012 Share acquisition $41,228.94 Unit Trust: 15,332
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $27,197.89 Unit Trust: 10,000
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $27,286.26 Unit Trust: 10,000
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $15,967.55 Unit Trust: 5,800
AMP Capital Investors Limited 24-Sep-2012 Share acquisition $9,600.55 Unit Trust: 3,500
AMP Capital Investors Limited 24-Sep-2012 Share disposal $-8,203.57 Unit Trust: -2,997
AMP Capital Investors Limited 25-Sep-2012 Share disposal $-64,212.34 Unit Trust: -22,973
AMP Capital Investors Limited 25-Sep-2012 Share acquisition $8,945.69 Unit Trust: 3,205
AMP Capital Investors Limited 27-Sep-2012 Share acquisition $28,333.13 Unit Trust: 10,000
AMP Capital Investors Limited 04-Oct-2012 Share disposal $-245,156.53 Unit Trust: -86,433
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Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
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AMP Capital Investors Limited 05-Oct-2012 Share acquisition $17,238.94 Unit Trust: 6,000
AMP Capital Investors Limited 10-Oct-2012 Share acquisition $5,634.93 Unit Trust: 1,965
AMP Capital Investors Limited 11-Oct-2012 Share disposal $-29,159.89 Unit Trust: -10,000
AMP Capital Investors Limited 12-Oct-2012 Share disposal $-126,683.07 Unit Trust: -44,885
AMP Capital Investors Limited 12-Oct-2012 Share disposal $-61,677.39 Unit Trust: -21,971
AMP Capital Investors Limited 16-Oct-2012 Share acquisition $11,891.62 Unit Trust: 4,150
AMP Capital Investors Limited 17-Oct-2012 Share acquisition $21,449.94 Unit Trust: 7,405
AMP Capital Investors Limited 18-Oct-2012 Share disposal $-136,392.71 Unit Trust: -47,113
AMP Capital Investors Limited 19-Oct-2012 Share acquisition $11,973.13 Unit Trust: 4,121
AMP Capital Investors Limited 22-Oct-2012 Share disposal $-524,190 Unit Trust: -173,000
AMP Capital Investors Limited 24-Oct-2012 Share disposal $-7,101.19 Unit Trust: -2,293
AMP Capital Investors Limited 24-Oct-2012 Share disposal $-183,754.74 Unit Trust: -59,341
AMP Capital Investors Limited 24-Oct-2012 Share disposal $-33,034.42 Unit Trust: -10,668
AMP Capital Investors Limited 24-Oct-2012 Share disposal $-289,831.83 Unit Trust: -93,821
AMP Capital Investors Limited 25-Oct-2012 Share acquisition $32,866.83 Unit Trust: 10,478
AMP Capital Investors Limited 25-Oct-2012 Share disposal $-15,741.66 Unit Trust: -5,000
AMP Capital Investors Limited 29-Oct-2012 Share disposal $-188,400 Unit Trust: -60,000
AMP Capital Investors Limited 30-Oct-2012 Share disposal $-23,882.26 Unit Trust: -7,663
AMP Capital Investors Limited 30-Oct-2012 Share disposal $-204,811.5 Unit Trust: -65,717
AMP Capital Investors Limited 30-Oct-2012 Share disposal $-70,244.33 Unit Trust: -22,539
AMP Capital Investors Limited 30-Oct-2012 Share disposal $-108,609.28 Unit Trust: -34,849
AMP Capital Investors Limited 30-Oct-2012 Share disposal $-141,102.61 Unit Trust: -45,275
AMP Capital Investors Limited 30-Oct-2012 Share disposal $-42,385.33 Unit Trust: -13,600
AMP Capital Investors Limited 30-Oct-2012 Share disposal $-76,143.99 Unit Trust: -24,432
AMP Capital Investors Limited 30-Oct-2012 Share disposal $-87,176.64 Unit Trust: -27,972
AMP Capital Investors Limited 30-Oct-2012 Share disposal $-523,549.14 Unit Trust: -167,989
AMP Capital Investors Limited 30-Oct-2012 Share disposal $-57,730.85 Unit Trust: -18,522
AMP Capital Investors Limited 30-Oct-2012 Share disposal $-104,308.42 Unit Trust: -33,469
AMP Capital Investors Limited 30-Oct-2012 Share disposal $-6,230.02 Unit Trust: -1,999
AMP Capital Investors Limited 30-Oct-2012 Share disposal $-103,787.95 Unit Trust: -33,302
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Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
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AMP Capital Investors Limited 30-Oct-2012 Share disposal $-232,405.59 Unit Trust: -74,571
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-1,912.37 Unit Trust: -608
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-16,406.08 Unit Trust: -5,216
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-5,627.01 Unit Trust: -1,789
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-8,700 Unit Trust: -2,766
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-11,304.34 Unit Trust: -3,594
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-3,393.82 Unit Trust: -1,079
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-6,098.8 Unit Trust: -1,939
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-6,982.65 Unit Trust: -2,220
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-41,936.77 Unit Trust: -13,333
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-4,624.11 Unit Trust: -1,470
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-8,354.01 Unit Trust: -2,656
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-500.11 Unit Trust: -159
AMP Capital Investors Limited 01-Nov-2012 Share acquisition $21,198.18 Unit Trust: 6,789
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-8,313.13 Unit Trust: -2,643
AMP Capital Investors Limited 01-Nov-2012 Share disposal $-18,617.25 Unit Trust: -5,919
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-3,873.8 Unit Trust: -1,239
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-33,207.17 Unit Trust: -10,621
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-84,882.89 Unit Trust: -27,149
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-9,358.72 Unit Trust: -2,993
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-11,386.92 Unit Trust: -3,642
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-17,608.77 Unit Trust: -5,632
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-22,877.02 Unit Trust: -7,317
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-6,872.17 Unit Trust: -2,198
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-12,346.77 Unit Trust: -3,949
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-16,911.55 Unit Trust: -5,409
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-1,009.88 Unit Trust: -323
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-14,135.16 Unit Trust: -4,521
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-12,415.13 Unit Trust: -4,000
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-15,582.84 Unit Trust: -5,000
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Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
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AMP Capital Investors Limited 02-Nov-2012 Share disposal $-16,827.12 Unit Trust: -5,382
AMP Capital Investors Limited 02-Nov-2012 Share disposal $-37,681.27 Unit Trust: -12,052
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-4,159.79 Unit Trust: -1,343
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-35,666.43 Unit Trust: -11,515
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-91,168.55 Unit Trust: -29,434
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-10,052.04 Unit Trust: -3,245
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-12,231.58 Unit Trust: -3,949
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-18,912.66 Unit Trust: -6,106
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-24,571.59 Unit Trust: -7,933
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-7,381.08 Unit Trust: -2,383
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-18,163.09 Unit Trust: -5,864
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-1,084.08 Unit Trust: -350
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-13,259.92 Unit Trust: -4,281
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-15,180.3 Unit Trust: -4,901
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-40,470.48 Unit Trust: -13,066
AMP Capital Investors Limited 05-Nov-2012 Share disposal $-18,073.27 Unit Trust: -5,835
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-6,380.91 Unit Trust: -2,054
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-54,731.71 Unit Trust: -17,618
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-18,769.95 Unit Trust: -6,042
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-29,021.66 Unit Trust: -9,342
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-37,704.55 Unit Trust: -12,137
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-11,326.59 Unit Trust: -3,646
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-20,348.09 Unit Trust: -6,550
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-23,296.24 Unit Trust: -7,499
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-139,904.78 Unit Trust: -45,035
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-15,428.82 Unit Trust: -4,966
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-27,872.23 Unit Trust: -8,972
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-1,665.29 Unit Trust: -536
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-6,867.72 Unit Trust: -2,209
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-58,890.22 Unit Trust: -18,942
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Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
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AMP Capital Investors Limited 06-Nov-2012 Share disposal $-20,199.02 Unit Trust: -6,497
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-31,229.67 Unit Trust: -10,045
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-40,572.14 Unit Trust: -13,050
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-12,187.19 Unit Trust: -3,920
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-21,893.41 Unit Trust: -7,042
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-25,064.57 Unit Trust: -8,062
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-150,536.64 Unit Trust: -48,420
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-16,600.48 Unit Trust: -5,339
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-29,992.29 Unit Trust: -9,647
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-1,790.77 Unit Trust: -576
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-27,735.53 Unit Trust: -8,928
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-29,843.06 Unit Trust: -9,599
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-62,103.62 Unit Trust: -19,991
AMP Capital Investors Limited 06-Nov-2012 Share disposal $-66,824.34 Unit Trust: -21,494
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-820.47 Unit Trust: -259
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-7,042.04 Unit Trust: -2,223
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-2,413.87 Unit Trust: -762
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-3,734.85 Unit Trust: -1,179
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-4,849.91 Unit Trust: -1,531
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-1,457.19 Unit Trust: -460
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-2,616.61 Unit Trust: -826
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-2,996.75 Unit Trust: -946
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-17,996.34 Unit Trust: -5,681
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-1,983.24 Unit Trust: -626
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-3,585.99 Unit Trust: -1,132
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-215.41 Unit Trust: -68
AMP Capital Investors Limited 07-Nov-2012 Share acquisition $27,535.71 Unit Trust: 8,696
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-3,566.95 Unit Trust: -1,126
AMP Capital Investors Limited 07-Nov-2012 Share disposal $-7,989.22 Unit Trust: -2,522
AMP Capital Investors Limited 08-Nov-2012 Share disposal $-84.95 Unit Trust: -27
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Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
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AMP Capital Investors Limited 08-Nov-2012 Share disposal $-739.44 Unit Trust: -235
AMP Capital Investors Limited 08-Nov-2012 Share disposal $-251.72 Unit Trust: -80
AMP Capital Investors Limited 08-Nov-2012 Share disposal $-393.32 Unit Trust: -125
AMP Capital Investors Limited 08-Nov-2012 Share disposal $-509.74 Unit Trust: -162
AMP Capital Investors Limited 08-Nov-2012 Share disposal $-154.18 Unit Trust: -49
AMP Capital Investors Limited 08-Nov-2012 Share disposal $-273.75 Unit Trust: -87
AMP Capital Investors Limited 08-Nov-2012 Share disposal $-314.65 Unit Trust: -100
AMP Capital Investors Limited 08-Nov-2012 Share disposal $-1,891.07 Unit Trust: -601
AMP Capital Investors Limited 08-Nov-2012 Share disposal $-207.69 Unit Trust: -66
AMP Capital Investors Limited 08-Nov-2012 Share disposal $-377.58 Unit Trust: -120
AMP Capital Investors Limited 08-Nov-2012 Share disposal $-22.03 Unit Trust: -7
AMP Capital Investors Limited 08-Nov-2012 Share disposal $-374.44 Unit Trust: -119
AMP Capital Investors Limited 08-Nov-2012 Share disposal $-840.13 Unit Trust: -267
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-15,482.95 Unit Trust: -5,000
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-46,510.44 Unit Trust: -15,000
AMP Capital Investors Limited 09-Nov-2012 Share acquisition $35,589.24 Unit Trust: 11,446
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-11,904.41 Unit Trust: -3,832
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-102,079.08 Unit Trust: -32,859
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-260,934 Unit Trust: -83,994
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-28,772.91 Unit Trust: -9,261
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-35,011.14 Unit Trust: -11,270
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-54,129.03 Unit Trust: -17,424
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-70,326.74 Unit Trust: -22,638
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-21,121.64 Unit Trust: -6,799
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-51,988.59 Unit Trust: -16,735
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-3,103.47 Unit Trust: -999
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-37,949.97 Unit Trust: -12,216
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-43,448.61 Unit Trust: -13,986
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-115,831.9 Unit Trust: -37,286
AMP Capital Investors Limited 09-Nov-2012 Share disposal $-51,727.65 Unit Trust: -16,651
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Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
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AMP Capital Investors Limited 12-Nov-2012 Share disposal $-290.15 Unit Trust: -93
AMP Capital Investors Limited 12-Nov-2012 Share disposal $-2,486.6 Unit Trust: -797
AMP Capital Investors Limited 12-Nov-2012 Share disposal $-851.74 Unit Trust: -273
AMP Capital Investors Limited 12-Nov-2012 Share disposal $-1,316.62 Unit Trust: -422
AMP Capital Investors Limited 12-Nov-2012 Share disposal $-1,712.86 Unit Trust: -549
AMP Capital Investors Limited 12-Nov-2012 Share disposal $-514.79 Unit Trust: -165
AMP Capital Investors Limited 12-Nov-2012 Share disposal $-923.51 Unit Trust: -296
AMP Capital Investors Limited 12-Nov-2012 Share disposal $-1,057.66 Unit Trust: -339
AMP Capital Investors Limited 12-Nov-2012 Share disposal $-6,355.36 Unit Trust: -2,037
AMP Capital Investors Limited 12-Nov-2012 Share disposal $-702.06 Unit Trust: -225
AMP Capital Investors Limited 12-Nov-2012 Share disposal $-1,266.7 Unit Trust: -406
AMP Capital Investors Limited 12-Nov-2012 Share disposal $-74.88 Unit Trust: -24
AMP Capital Investors Limited 12-Nov-2012 Share disposal $-1,260.46 Unit Trust: -404
AMP Capital Investors Limited 12-Nov-2012 Share disposal $-2,820.45 Unit Trust: -904
AMP Capital Investors Limited 13-Nov-2012 Share acquisition $18,568.54 Unit Trust: 6,110
AMP Capital Investors Limited 14-Nov-2012 Share disposal $-12,307.65 Unit Trust: -4,000
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-77,422.5 Unit Trust: -25,000
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-4,409.29 Unit Trust: -1,423
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-37,805.86 Unit Trust: -12,201
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-12,967.59 Unit Trust: -4,185
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-20,047.86 Unit Trust: -6,470
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-26,046.72 Unit Trust: -8,406
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-7,823.94 Unit Trust: -2,525
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-14,055.19 Unit Trust: -4,536
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-16,090.96 Unit Trust: -5,193
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-96,641.84 Unit Trust: -31,189
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-10,657.1 Unit Trust: -3,439
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-19,254.61 Unit Trust: -6,214
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-1,149.57 Unit Trust: -371
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-42,899.94 Unit Trust: -13,845
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 15-Nov-2012 Share disposal $-19,158.56 Unit Trust: -6,183
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-2,388.23 Unit Trust: -764
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-20,487.52 Unit Trust: -6,554
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-7,027.16 Unit Trust: -2,248
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-10,865.82 Unit Trust: -3,476
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-14,116.83 Unit Trust: -4,516
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-4,238.8 Unit Trust: -1,356
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-7,617.95 Unit Trust: -2,437
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-8,721.42 Unit Trust: -2,790
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-52,372.29 Unit Trust: -16,754
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-5,774.22 Unit Trust: -1,847
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-10,434.43 Unit Trust: -3,338
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-622.07 Unit Trust: -199
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-10,384.42 Unit Trust: -3,322
AMP Capital Investors Limited 16-Nov-2012 Share disposal $-23,247.74 Unit Trust: -7,437
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-2,802.01 Unit Trust: -890
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-24,021.77 Unit Trust: -7,630
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-8,239.18 Unit Trust: -2,617
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-12,738.15 Unit Trust: -4,046
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-16,550.78 Unit Trust: -5,257
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-4,971.21 Unit Trust: -1,579
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-8,931.83 Unit Trust: -2,837
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-10,225.79 Unit Trust: -3,248
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-61,411.38 Unit Trust: -19,506
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-6,772.74 Unit Trust: -2,151
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-12,234.41 Unit Trust: -3,886
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-730.42 Unit Trust: -232
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-15,683.23 Unit Trust: -5,000
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-12,553.83 Unit Trust: -4,000
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-12,174.6 Unit Trust: -3,867
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 19-Nov-2012 Share disposal $-27,261.42 Unit Trust: -8,659
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-25.17 Unit Trust: -8
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-220.26 Unit Trust: -70
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-75.51 Unit Trust: -24
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-116.42 Unit Trust: -37
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-151.03 Unit Trust: -48
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-44.06 Unit Trust: -14
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-81.81 Unit Trust: -26
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-94.4 Unit Trust: -30
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-560.08 Unit Trust: -178
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-62.94 Unit Trust: -20
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-110.13 Unit Trust: -35
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-6.29 Unit Trust: -2
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-22,343.49 Unit Trust: -7,187
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-110.13 Unit Trust: -35
AMP Capital Investors Limited 20-Nov-2012 Share disposal $-248.57 Unit Trust: -79
AMP Capital Investors Limited 21-Nov-2012 Share disposal $-3.15 Unit Trust: -1
AMP Capital Investors Limited 21-Nov-2012 Share disposal $-18.88 Unit Trust: -6
AMP Capital Investors Limited 21-Nov-2012 Share disposal $-6.29 Unit Trust: -2
AMP Capital Investors Limited 21-Nov-2012 Share disposal $-9.44 Unit Trust: -3
AMP Capital Investors Limited 21-Nov-2012 Share disposal $-12.59 Unit Trust: -4
AMP Capital Investors Limited 21-Nov-2012 Share disposal $-3.15 Unit Trust: -1
AMP Capital Investors Limited 21-Nov-2012 Share disposal $-9.44 Unit Trust: -3
AMP Capital Investors Limited 21-Nov-2012 Share disposal $-9.44 Unit Trust: -3
AMP Capital Investors Limited 21-Nov-2012 Share disposal $-50.34 Unit Trust: -16
AMP Capital Investors Limited 21-Nov-2012 Share disposal $-6.29 Unit Trust: -2
AMP Capital Investors Limited 21-Nov-2012 Share disposal $-9.44 Unit Trust: -3
AMP Capital Investors Limited 21-Nov-2012 Share disposal $-9.44 Unit Trust: -3
AMP Capital Investors Limited 21-Nov-2012 Share disposal $-22.03 Unit Trust: -7
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-28.05 Unit Trust: -9
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-249.32 Unit Trust: -80
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-84.15 Unit Trust: -27
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-130.9 Unit Trust: -42
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-171.41 Unit Trust: -55
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-52.98 Unit Trust: -17
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-93.5 Unit Trust: -30
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-105.96 Unit Trust: -34
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-632.67 Unit Trust: -203
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-68.57 Unit Trust: -22
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-127.78 Unit Trust: -41
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-6.23 Unit Trust: -2
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-57,299.63 Unit Trust: -18,356
AMP Capital Investors Limited 22-Nov-2012 Share acquisition $13,679.03 Unit Trust: 4,480
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-124.67 Unit Trust: -40
AMP Capital Investors Limited 22-Nov-2012 Share disposal $-280.49 Unit Trust: -90
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-2,686.65 Unit Trust: -853
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-23,033.43 Unit Trust: -7,313
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-58,882.81 Unit Trust: -18,695
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-6,492.74 Unit Trust: -2,061
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-7,899.34 Unit Trust: -2,508
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-12,217.51 Unit Trust: -3,879
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-88,614.42 Unit Trust: -28,129
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-15,867.96 Unit Trust: -5,038
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-4,768.57 Unit Trust: -1,514
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-8,563.91 Unit Trust: -2,719
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-11,732.47 Unit Trust: -3,725
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-702.37 Unit Trust: -223
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-9,801.72 Unit Trust: -3,112
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-11,672.62 Unit Trust: -3,706
AMP Capital Investors Limited 26-Nov-2012 Share disposal $-26,138.99 Unit Trust: -8,299
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-4,649.53 Unit Trust: -1,479
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-5,654.39 Unit Trust: -1,799
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-63,427.29 Unit Trust: -20,176
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-11,359.05 Unit Trust: -3,614
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-8,398.29 Unit Trust: -2,672
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-502.89 Unit Trust: -160
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-7,018.47 Unit Trust: -2,233
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-16,488.54 Unit Trust: -5,246
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-42,148.57 Unit Trust: -13,410
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-8,744.02 Unit Trust: -2,782
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-3,410.23 Unit Trust: -1,085
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-6,128.98 Unit Trust: -1,950
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-1,923.55 Unit Trust: -612
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-18,733.11 Unit Trust: -5,953
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-8,367.43 Unit Trust: -2,659
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-8,354.27 Unit Trust: -2,658
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-18,707.55 Unit Trust: -5,952
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-1,925.86 Unit Trust: -612
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-16,508.29 Unit Trust: -5,246
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-42,195.91 Unit Trust: -13,409
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-4,651.48 Unit Trust: -1,478
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-5,664.3 Unit Trust: -1,800
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-8,754.49 Unit Trust: -2,782
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-63,496.89 Unit Trust: -20,176
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-11,372.65 Unit Trust: -3,614
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-3,417.47 Unit Trust: -1,086
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-6,136.34 Unit Trust: -1,950
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-8,405.2 Unit Trust: -2,671
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-500.35 Unit Trust: -159
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-7,023.74 Unit Trust: -2,232
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 27-Nov-2012 Share disposal $-7,861.13 Unit Trust: -2,500
AMP Capital Investors Limited 28-Nov-2012 Share disposal $-15,649.76 Unit Trust: -5,000
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-6.29 Unit Trust: -2
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-44.06 Unit Trust: -14
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-15.73 Unit Trust: -5
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-22.03 Unit Trust: -7
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-166.78 Unit Trust: -53
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-28.32 Unit Trust: -9
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-9.44 Unit Trust: -3
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-15.73 Unit Trust: -5
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-18.88 Unit Trust: -6
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-110.13 Unit Trust: -35
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-12.59 Unit Trust: -4
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-22.03 Unit Trust: -7
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-50.34 Unit Trust: -16
AMP Capital Investors Limited 29-Nov-2012 Share disposal $-22.03 Unit Trust: -7
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-3,634.6 Unit Trust: -1,155
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-31,178.84 Unit Trust: -9,908
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-10,692.95 Unit Trust: -3,398
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-16,536.62 Unit Trust: -5,255
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-119,937.87 Unit Trust: -38,110
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-21,483.44 Unit Trust: -6,827
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-6,451.01 Unit Trust: -2,050
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-11,592.94 Unit Trust: -3,684
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-13,270.21 Unit Trust: -4,217
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-79,706.18 Unit Trust: -25,329
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-8,789.99 Unit Trust: -2,793
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-15,878.92 Unit Trust: -5,046
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-950.34 Unit Trust: -302
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-15,800.26 Unit Trust: -5,021
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 30-Nov-2012 Share disposal $-35,379.86 Unit Trust: -11,243
AMP Capital Investors Limited 05-Dec-2012 Share acquisition $32,378.57 Unit Trust: 10,000
AMP Capital Investors Limited 06-Dec-2012 Share disposal $-97,116.5 Unit Trust: -30,102
AMP Capital Investors Limited 06-Dec-2012 Share disposal $-46,435.37 Unit Trust: -14,393
AMP Capital Investors Limited 06-Dec-2012 Share acquisition $162,658.73 Unit Trust: 50,000
AMP Capital Investors Limited 06-Dec-2012 Share disposal $-16,280.57 Unit Trust: -5,000
AMP Capital Investors Limited 06-Dec-2012 Share disposal $-97,519.77 Unit Trust: -30,227
AMP Capital Investors Limited 06-Dec-2012 Share disposal $-392,119.67 Unit Trust: -121,849
AMP Capital Investors Limited 07-Dec-2012 Share acquisition $282,401.45 Unit Trust: 86,022
AMP Capital Investors Limited 07-Dec-2012 Share disposal $-271,420.69 Unit Trust: -82,712
AMP Capital Investors Limited 07-Dec-2012 Share disposal $-113,505.92 Unit Trust: -34,871
AMP Capital Investors Limited 07-Dec-2012 Share disposal $-113,037.19 Unit Trust: -34,727
AMP Capital Investors Limited 07-Dec-2012 Share disposal $-54,049.66 Unit Trust: -16,605
AMP Capital Investors Limited 10-Dec-2012 Share disposal $-53,941.72 Unit Trust: -16,605
AMP Capital Investors Limited 10-Dec-2012 Share disposal $-112,811.44 Unit Trust: -34,727
AMP Capital Investors Limited 10-Dec-2012 Share disposal $-113,279.23 Unit Trust: -34,871
AMP Capital Investors Limited 11-Dec-2012 Share disposal $-70,005.12 Unit Trust: -21,704
AMP Capital Investors Limited 11-Dec-2012 Share disposal $-33,476.93 Unit Trust: -10,379
AMP Capital Investors Limited 11-Dec-2012 Share disposal $-70,295.41 Unit Trust: -21,794
AMP Capital Investors Limited 12-Dec-2012 Share disposal $-95,384.56 Unit Trust: -29,191
AMP Capital Investors Limited 12-Dec-2012 Share disposal $-38,799.51 Unit Trust: -11,874
AMP Capital Investors Limited 12-Dec-2012 Share disposal $-81,842.38 Unit Trust: -25,000
AMP Capital Investors Limited 12-Dec-2012 Share disposal $-8,472.33 Unit Trust: -2,616
AMP Capital Investors Limited 12-Dec-2012 Share disposal $-86,575.1 Unit Trust: -26,495
AMP Capital Investors Limited 13-Dec-2012 Share disposal $-62,634.33 Unit Trust: -19,001
AMP Capital Investors Limited 13-Dec-2012 Share disposal $-25,477.64 Unit Trust: -7,729
AMP Capital Investors Limited 13-Dec-2012 Share disposal $-155,469.1 Unit Trust: -47,502
AMP Capital Investors Limited 13-Dec-2012 Share disposal $-63,238.89 Unit Trust: -19,322
AMP Capital Investors Limited 13-Dec-2012 Share disposal $-56,849.2 Unit Trust: -17,246
AMP Capital Investors Limited 13-Dec-2012 Share disposal $-141,114.17 Unit Trust: -43,116
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 14-Dec-2012 Share disposal $-117,292.49 Unit Trust: -35,507
AMP Capital Investors Limited 14-Dec-2012 Share disposal $-47,713.76 Unit Trust: -14,444
AMP Capital Investors Limited 14-Dec-2012 Share disposal $-106,460.76 Unit Trust: -32,228
AMP Capital Investors Limited 17-Dec-2012 Share acquisition $513,081.08 Unit Trust: 152,128
AMP Life Limited 28-Aug-2012 Share acquisition $50,587.58 Unit Trust: 20,000
AMP Life Limited 30-Aug-2012 Share acquisition $140,486.86 Unit Trust: 52,500
AMP Life Limited 24-Sep-2012 Share acquisition $7,406.14 Unit Trust: 2,700
AMP Life Limited 19-Oct-2012 Share disposal $-442,500 Unit Trust: -150,000
AMP Life Limited 24-Oct-2012 Share disposal $-67,230.07 Unit Trust: -21,711
AMP Life Limited 24-Oct-2012 Share disposal $-699,163.57 Unit Trust: -225,785
AMP Life Limited 30-Oct-2012 Share disposal $-140,011.82 Unit Trust: -44,925
AMP Life Limited 30-Oct-2012 Share disposal $-71,864.94 Unit Trust: -23,059
AMP Life Limited 30-Oct-2012 Share disposal $-426,901.25 Unit Trust: -136,978
AMP Life Limited 30-Oct-2012 Share disposal $-546,798.74 Unit Trust: -175,449
AMP Life Limited 30-Oct-2012 Share disposal $-75,695.2 Unit Trust: -24,288
AMP Life Limited 30-Oct-2012 Share disposal $-35,659.77 Unit Trust: -11,442
AMP Life Limited 30-Oct-2012 Share disposal $-37,274.15 Unit Trust: -11,960
AMP Life Limited 01-Nov-2012 Share disposal $-11,216.27 Unit Trust: -3,566
AMP Life Limited 01-Nov-2012 Share disposal $-5,755.96 Unit Trust: -1,830
AMP Life Limited 01-Nov-2012 Share disposal $-43,798.81 Unit Trust: -13,925
AMP Life Limited 01-Nov-2012 Share disposal $-34,196.1 Unit Trust: -10,872
AMP Life Limited 01-Nov-2012 Share disposal $-6,064.21 Unit Trust: -1,928
AMP Life Limited 01-Nov-2012 Share disposal $-2,855.96 Unit Trust: -908
AMP Life Limited 01-Nov-2012 Share disposal $-2,984.92 Unit Trust: -949
AMP Life Limited 02-Nov-2012 Share disposal $-22,701.93 Unit Trust: -7,261
AMP Life Limited 02-Nov-2012 Share disposal $-11,652.68 Unit Trust: -3,727
AMP Life Limited 02-Nov-2012 Share disposal $-88,653.52 Unit Trust: -28,355
AMP Life Limited 02-Nov-2012 Share disposal $-12,271.74 Unit Trust: -3,925
AMP Life Limited 02-Nov-2012 Share disposal $-69,215.72 Unit Trust: -22,138
AMP Life Limited 02-Nov-2012 Share disposal $-5,781 Unit Trust: -1,849
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 02-Nov-2012 Share disposal $-6,043.63 Unit Trust: -1,933
AMP Life Limited 05-Nov-2012 Share disposal $-24,379.56 Unit Trust: -7,871
AMP Life Limited 05-Nov-2012 Share disposal $-12,513.45 Unit Trust: -4,040
AMP Life Limited 05-Nov-2012 Share disposal $-13,182.49 Unit Trust: -4,256
AMP Life Limited 05-Nov-2012 Share disposal $-74,337.34 Unit Trust: -24,000
AMP Life Limited 05-Nov-2012 Share disposal $-6,210.26 Unit Trust: -2,005
AMP Life Limited 05-Nov-2012 Share disposal $-6,489.03 Unit Trust: -2,095
AMP Life Limited 05-Nov-2012 Share disposal $-95,216.84 Unit Trust: -30,741
AMP Life Limited 05-Nov-2012 Share disposal $-7,685.57 Unit Trust: -2,492
AMP Life Limited 06-Nov-2012 Share disposal $-37,415.64 Unit Trust: -12,044
AMP Life Limited 06-Nov-2012 Share disposal $-19,204.87 Unit Trust: -6,182
AMP Life Limited 06-Nov-2012 Share disposal $-146,117.94 Unit Trust: -47,035
AMP Life Limited 06-Nov-2012 Share disposal $-114,079.79 Unit Trust: -36,722
AMP Life Limited 06-Nov-2012 Share disposal $-20,226.94 Unit Trust: -6,511
AMP Life Limited 06-Nov-2012 Share disposal $-9,530.99 Unit Trust: -3,068
AMP Life Limited 06-Nov-2012 Share disposal $-9,959.69 Unit Trust: -3,206
AMP Life Limited 06-Nov-2012 Share disposal $-40,258.13 Unit Trust: -12,949
AMP Life Limited 06-Nov-2012 Share disposal $-20,662.26 Unit Trust: -6,646
AMP Life Limited 06-Nov-2012 Share disposal $-157,220.93 Unit Trust: -50,570
AMP Life Limited 06-Nov-2012 Share disposal $-122,745.5 Unit Trust: -39,481
AMP Life Limited 06-Nov-2012 Share disposal $-21,762.84 Unit Trust: -7,000
AMP Life Limited 06-Nov-2012 Share disposal $-10,253.4 Unit Trust: -3,298
AMP Life Limited 06-Nov-2012 Share disposal $-10,716.64 Unit Trust: -3,447
AMP Life Limited 07-Nov-2012 Share disposal $-4,811.91 Unit Trust: -1,519
AMP Life Limited 07-Nov-2012 Share disposal $-2,470.89 Unit Trust: -780
AMP Life Limited 07-Nov-2012 Share disposal $-14,676.47 Unit Trust: -4,633
AMP Life Limited 07-Nov-2012 Share disposal $-18,797.79 Unit Trust: -5,934
AMP Life Limited 07-Nov-2012 Share disposal $-2,600.77 Unit Trust: -821
AMP Life Limited 07-Nov-2012 Share disposal $-1,225.94 Unit Trust: -387
AMP Life Limited 07-Nov-2012 Share disposal $-1,282.97 Unit Trust: -405
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 07-Nov-2012 Share disposal $-31,550.25 Unit Trust: -10,000
AMP Life Limited 08-Nov-2012 Share disposal $-506.59 Unit Trust: -161
AMP Life Limited 08-Nov-2012 Share disposal $-258.01 Unit Trust: -82
AMP Life Limited 08-Nov-2012 Share disposal $-1,972.87 Unit Trust: -627
AMP Life Limited 08-Nov-2012 Share disposal $-1,541.8 Unit Trust: -490
AMP Life Limited 08-Nov-2012 Share disposal $-273.75 Unit Trust: -87
AMP Life Limited 08-Nov-2012 Share disposal $-129.01 Unit Trust: -41
AMP Life Limited 08-Nov-2012 Share disposal $-135.3 Unit Trust: -43
AMP Life Limited 09-Nov-2012 Share disposal $-69,783.08 Unit Trust: -22,463
AMP Life Limited 09-Nov-2012 Share disposal $-35,818.86 Unit Trust: -11,530
AMP Life Limited 09-Nov-2012 Share disposal $-37,726.3 Unit Trust: -12,144
AMP Life Limited 09-Nov-2012 Share disposal $-212,763.38 Unit Trust: -68,488
AMP Life Limited 09-Nov-2012 Share disposal $-17,772.74 Unit Trust: -5,721
AMP Life Limited 09-Nov-2012 Share disposal $-18,577.34 Unit Trust: -5,980
AMP Life Limited 09-Nov-2012 Share disposal $-272,521.53 Unit Trust: -87,724
AMP Life Limited 12-Nov-2012 Share disposal $-1,700.37 Unit Trust: -545
AMP Life Limited 12-Nov-2012 Share disposal $-873.59 Unit Trust: -280
AMP Life Limited 12-Nov-2012 Share disposal $-6,636.16 Unit Trust: -2,127
AMP Life Limited 12-Nov-2012 Share disposal $-5,182.26 Unit Trust: -1,661
AMP Life Limited 12-Nov-2012 Share disposal $-917.27 Unit Trust: -294
AMP Life Limited 12-Nov-2012 Share disposal $-433.68 Unit Trust: -139
AMP Life Limited 12-Nov-2012 Share disposal $-452.39 Unit Trust: -145
AMP Life Limited 15-Nov-2012 Share disposal $-25,845.32 Unit Trust: -8,341
AMP Life Limited 15-Nov-2012 Share disposal $-13,265.05 Unit Trust: -4,281
AMP Life Limited 15-Nov-2012 Share disposal $-78,803.29 Unit Trust: -25,432
AMP Life Limited 15-Nov-2012 Share disposal $-100,936.5 Unit Trust: -32,575
AMP Life Limited 15-Nov-2012 Share disposal $-13,971.53 Unit Trust: -4,509
AMP Life Limited 15-Nov-2012 Share disposal $-6,581.4 Unit Trust: -2,124
AMP Life Limited 15-Nov-2012 Share disposal $-6,881.96 Unit Trust: -2,221
AMP Life Limited 16-Nov-2012 Share disposal $-14,007.42 Unit Trust: -4,481
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 16-Nov-2012 Share disposal $-7,189.7 Unit Trust: -2,300
AMP Life Limited 16-Nov-2012 Share disposal $-54,698 Unit Trust: -17,498
AMP Life Limited 16-Nov-2012 Share disposal $-42,703.71 Unit Trust: -13,661
AMP Life Limited 16-Nov-2012 Share disposal $-7,574.19 Unit Trust: -2,423
AMP Life Limited 16-Nov-2012 Share disposal $-3,566.72 Unit Trust: -1,141
AMP Life Limited 16-Nov-2012 Share disposal $-3,729.27 Unit Trust: -1,193
AMP Life Limited 19-Nov-2012 Share disposal $-16,421.7 Unit Trust: -5,216
AMP Life Limited 19-Nov-2012 Share disposal $-8,428.09 Unit Trust: -2,677
AMP Life Limited 19-Nov-2012 Share disposal $-50,074.24 Unit Trust: -15,905
AMP Life Limited 19-Nov-2012 Share disposal $-64,137.84 Unit Trust: -20,372
AMP Life Limited 19-Nov-2012 Share disposal $-8,878.3 Unit Trust: -2,820
AMP Life Limited 19-Nov-2012 Share disposal $-4,184.13 Unit Trust: -1,329
AMP Life Limited 19-Nov-2012 Share disposal $-4,369.89 Unit Trust: -1,388
AMP Life Limited 19-Nov-2012 Share disposal $-137,312.4 Unit Trust: -43,600
AMP Life Limited 20-Nov-2012 Share disposal $-147.89 Unit Trust: -47
AMP Life Limited 20-Nov-2012 Share disposal $-75.52 Unit Trust: -24
AMP Life Limited 20-Nov-2012 Share disposal $-585.26 Unit Trust: -186
AMP Life Limited 20-Nov-2012 Share disposal $-456.25 Unit Trust: -145
AMP Life Limited 20-Nov-2012 Share disposal $-81.81 Unit Trust: -26
AMP Life Limited 20-Nov-2012 Share disposal $-37.76 Unit Trust: -12
AMP Life Limited 20-Nov-2012 Share disposal $-40.9 Unit Trust: -13
AMP Life Limited 20-Nov-2012 Share disposal $-61,692.54 Unit Trust: -19,844
AMP Life Limited 21-Nov-2012 Share disposal $-12.59 Unit Trust: -4
AMP Life Limited 21-Nov-2012 Share disposal $-6.29 Unit Trust: -2
AMP Life Limited 21-Nov-2012 Share disposal $-40.9 Unit Trust: -13
AMP Life Limited 21-Nov-2012 Share disposal $-53.49 Unit Trust: -17
AMP Life Limited 21-Nov-2012 Share disposal $-6.29 Unit Trust: -2
AMP Life Limited 21-Nov-2012 Share disposal $-3.15 Unit Trust: -1
AMP Life Limited 21-Nov-2012 Share disposal $-3.15 Unit Trust: -1
AMP Life Limited 22-Nov-2012 Share disposal $-168.29 Unit Trust: -54
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 22-Nov-2012 Share disposal $-87.26 Unit Trust: -28
AMP Life Limited 22-Nov-2012 Share disposal $-663.83 Unit Trust: -213
AMP Life Limited 22-Nov-2012 Share disposal $-517.35 Unit Trust: -166
AMP Life Limited 22-Nov-2012 Share disposal $-90.38 Unit Trust: -29
AMP Life Limited 22-Nov-2012 Share disposal $-43.63 Unit Trust: -14
AMP Life Limited 22-Nov-2012 Share disposal $-46.75 Unit Trust: -15
AMP Life Limited 26-Nov-2012 Share disposal $-15,748.28 Unit Trust: -5,000
AMP Life Limited 26-Nov-2012 Share disposal $-8,082.01 Unit Trust: -2,566
AMP Life Limited 26-Nov-2012 Share disposal $-61,497.02 Unit Trust: -19,525
AMP Life Limited 26-Nov-2012 Share disposal $-8,513.52 Unit Trust: -2,703
AMP Life Limited 26-Nov-2012 Share disposal $-48,013.35 Unit Trust: -15,244
AMP Life Limited 26-Nov-2012 Share disposal $-4,009.51 Unit Trust: -1,273
AMP Life Limited 26-Nov-2012 Share disposal $-4,192.19 Unit Trust: -1,331
AMP Life Limited 27-Nov-2012 Share disposal $-44,015.56 Unit Trust: -14,004
AMP Life Limited 27-Nov-2012 Share disposal $-6,094.41 Unit Trust: -1,939
AMP Life Limited 27-Nov-2012 Share disposal $-34,366.33 Unit Trust: -10,934
AMP Life Limited 27-Nov-2012 Share disposal $-2,869.62 Unit Trust: -913
AMP Life Limited 27-Nov-2012 Share disposal $-3,001.63 Unit Trust: -955
AMP Life Limited 27-Nov-2012 Share disposal $-11,271.05 Unit Trust: -3,586
AMP Life Limited 27-Nov-2012 Share disposal $-5,786.39 Unit Trust: -1,841
AMP Life Limited 27-Nov-2012 Share disposal $-11,284.55 Unit Trust: -3,586
AMP Life Limited 27-Nov-2012 Share disposal $-5,793.32 Unit Trust: -1,841
AMP Life Limited 27-Nov-2012 Share disposal $-44,071.41 Unit Trust: -14,005
AMP Life Limited 27-Nov-2012 Share disposal $-6,101.71 Unit Trust: -1,939
AMP Life Limited 27-Nov-2012 Share disposal $-34,407.49 Unit Trust: -10,934
AMP Life Limited 27-Nov-2012 Share disposal $-2,876.21 Unit Trust: -914
AMP Life Limited 27-Nov-2012 Share disposal $-3,002.08 Unit Trust: -954
AMP Life Limited 29-Nov-2012 Share disposal $-28.32 Unit Trust: -9
AMP Life Limited 29-Nov-2012 Share disposal $-15.74 Unit Trust: -5
AMP Life Limited 29-Nov-2012 Share disposal $-116.43 Unit Trust: -37
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 29-Nov-2012 Share disposal $-91.25 Unit Trust: -29
AMP Life Limited 29-Nov-2012 Share disposal $-15.73 Unit Trust: -5
AMP Life Limited 29-Nov-2012 Share disposal $-6.29 Unit Trust: -2
AMP Life Limited 29-Nov-2012 Share disposal $-9.44 Unit Trust: -3
AMP Life Limited 30-Nov-2012 Share disposal $-21,316.66 Unit Trust: -6,774
AMP Life Limited 30-Nov-2012 Share disposal $-10,941.55 Unit Trust: -3,477
AMP Life Limited 30-Nov-2012 Share disposal $-83,243.21 Unit Trust: -26,453
AMP Life Limited 30-Nov-2012 Share disposal $-64,988.43 Unit Trust: -20,652
AMP Life Limited 30-Nov-2012 Share disposal $-11,523.71 Unit Trust: -3,662
AMP Life Limited 30-Nov-2012 Share disposal $-5,431.44 Unit Trust: -1,726
AMP Life Limited 30-Nov-2012 Share disposal $-5,670.59 Unit Trust: -1,802
AMP Life Limited 06-Dec-2012 Share disposal $-297,369.66 Unit Trust: -92,172
AMP Life Limited 06-Dec-2012 Share disposal $-20,864.14 Unit Trust: -6,467
AMP Life Limited 07-Dec-2012 Share disposal $-346,126.13 Unit Trust: -106,336
AMP Life Limited 07-Dec-2012 Share disposal $-24,285.73 Unit Trust: -7,461
AMP Life Limited 10-Dec-2012 Share disposal $-345,434.9 Unit Trust: -106,336
AMP Life Limited 10-Dec-2012 Share disposal $-24,237.23 Unit Trust: -7,461
AMP Life Limited 11-Dec-2012 Share disposal $-214,363.27 Unit Trust: -66,460
AMP Life Limited 11-Dec-2012 Share disposal $-15,040.26 Unit Trust: -4,663
AMP Life Limited 12-Dec-2012 Share disposal $-263,012.52 Unit Trust: -80,491
AMP Life Limited 12-Dec-2012 Share disposal $-18,223.41 Unit Trust: -5,577
AMP Life Limited 13-Dec-2012 Share disposal $-172,710.01 Unit Trust: -52,394
AMP Life Limited 13-Dec-2012 Share disposal $-11,965.82 Unit Trust: -3,630
AMP Life Limited 13-Dec-2012 Share disposal $-428,700.26 Unit Trust: -130,985
AMP Life Limited 13-Dec-2012 Share disposal $-29,701.53 Unit Trust: -9,075
AMP Life Limited 14-Dec-2012 Share disposal $-323,428.89 Unit Trust: -97,909
AMP Life Limited 14-Dec-2012 Share disposal $-22,406.71 Unit Trust: -6,783
ipac Asset Management Limited 16-Aug-2012 Share disposal $-38,733.8 Unit Trust: -16,000
ipac Asset Management Limited 04-Sep-2012 Share acquisition $166,603.67 Unit Trust: 61,968
ipac Asset Management Limited 05-Sep-2012 Share acquisition $199,980.48 Unit Trust: 72,471
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 17-Dec-2012
==> picture [512 x 653] intentionally omitted <==
----- Start of picture text -----
ipac Asset Management Limited 06-Sep-2012 Share acquisition $828,444.69 Unit Trust: 290,614
ipac Asset Management Limited 07-Sep-2012 Share acquisition $542,332.29 Unit Trust: 196,536
ipac Asset Management Limited 07-Sep-2012 Share disposal $-405,315.78 Unit Trust: -147,188
ipac Asset Management Limited 12-Sep-2012 Share disposal $-20,583.58 Unit Trust: -7,405
ipac Asset Management Limited 13-Sep-2012 Share disposal $-34,972.71 Unit Trust: -12,611
ipac Asset Management Limited 14-Sep-2012 Share disposal $-11,667.29 Unit Trust: -4,272
ipac Asset Management Limited 17-Sep-2012 Share disposal $-3,261.55 Unit Trust: -1,193
ipac Asset Management Limited 17-Sep-2012 Share disposal $-1,737,341.59 Unit Trust: -621,589
ipac Asset Management Limited 17-Sep-2012 Share acquisition $1,737,341.59 Unit Trust: 621,589
ipac Asset Management Limited 18-Sep-2012 Share disposal $-114,080.84 Unit Trust: -42,000
ipac Asset Management Limited 19-Sep-2012 Share acquisition $23,897.28 Unit Trust: 8,910
ipac Asset Management Limited 20-Sep-2012 Share disposal $-4,379 Unit Trust: -1,587
ipac Asset Management Limited 24-Sep-2012 Share disposal $-4,643.63 Unit Trust: -1,695
ipac Asset Management Limited 25-Sep-2012 Share disposal $-83.6 Unit Trust: -30
ipac Asset Management Limited 26-Sep-2012 Share disposal $-55,856.8 Unit Trust: -20,300
ipac Asset Management Limited 26-Sep-2012 Share disposal $-96,230.32 Unit Trust: -35,000
ipac Asset Management Limited 25-Oct-2012 Share disposal $-31,131.36 Unit Trust: -10,000
ipac Asset Management Limited 30-Oct-2012 Share disposal $-349,584 Unit Trust: -112,322
ipac Asset Management Limited 05-Nov-2012 Share disposal $-77,082.54 Unit Trust: -25,000
ipac Asset Management Limited 13-Nov-2012 Share disposal $-81,902.11 Unit Trust: -27,000
ipac Asset Management Limited 16-Nov-2012 Share disposal $-18,745.95 Unit Trust: -6,000
ipac Asset Management Limited 22-Nov-2012 Share acquisition $54,600.09 Unit Trust: 17,882
ipac Asset Management Limited 26-Nov-2012 Share acquisition $7,674.03 Unit Trust: 2,426
ipac Asset Management Limited 27-Nov-2012 Share acquisition $118,182.91 Unit Trust: 37,574
ipac Asset Management Limited 03-Dec-2012 Share disposal $-149,194.38 Unit Trust: -48,000
ipac Asset Management Limited 03-Dec-2012 Share disposal $-30,546.14 Unit Trust: -9,800
ipac Asset Management Limited 03-Dec-2012 Share disposal $-31,143.34 Unit Trust: -10,000
----- End of picture text -----
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 |