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AMP LIMITED — Major Shareholding Notification 2012
Dec 5, 2012
64379_rns_2012-12-05_9f5ce1d7-e1be-47f3-a426-3a28c8a53d97.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
06-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 04-Dec-2012 The previous notice was given to the company on 29-Oct-2012 The previous notice was dated 25-Oct-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 | 114,619,766 | 10.26% | 146,982,709 | 12.69% |
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 securitie 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
securities on the date the substantial holder are as follows:
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes affected |
|---|---|---|---|---|---|
| AMP Life Limited | AMP Life Limited | AMP Life is legal and beneficial owner of the shares and has the power to exercise the right to vote and to dispose of the shares. |
Ordinary Share: 34,624,037 |
34,624,037 | |
| 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 |
| 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: 3,158,240 |
3,158,240 | ||
|---|---|---|---|---|---|---|
| AMP Capital Investors Limited |
JP Morgan 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: 590,944 |
590,944 | ||
| AMP Capital Investors Limited |
National 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: 907,430 |
907,430 |
| 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: 3,589,195 |
3,589,195 | ||
|---|---|---|---|---|---|---|
| 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: 13,190,329 |
13,190,329 | ||
| 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: 86,401 |
86,401 | ||
| 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: 8,364,605 |
8,364,605 |
| 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: 5,104,474 |
5,104,474 |
| 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: 3,126,696 |
3,126,696 |
|---|---|---|---|---|---|
| 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: 108,831 |
108,831 |
| Macquarie Private Portfolio Management Limited |
HSBC Australia | HSBC Australia | Pursuant to section 608 of the Corporations Act |
Ordinary Share: 18,836 |
18,836 |
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
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: 4-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 |
|---|---|---|---|---|---|
| 04-Dec-2012 | AMP Capital Holdings Limited |
Share acquisition | $0 | 20,789,072 | 20,789,072 |
| 30-Oct-2012 | AMP Capital Investors Limited |
Share disposal | -$312,000.00 | -150,000 | -150,000 |
| 31-Oct-2012 | AMP Capital Investors Limited |
Share disposal | -$7,099.90 | -3,408 | -3,408 |
| 31-Oct-2012 | AMP Capital Investors Limited |
Share disposal | -$40,580.71 | -19,479 | -19,479 |
| 31-Oct-2012 | AMP Capital Investors Limited |
Share disposal | -$10,256.11 | -4,923 | -4,923 |
| 31-Oct-2012 | AMP Capital Investors Limited |
Share disposal | -$53,120.13 | -25,498 | -25,498 |
| 31-Oct-2012 | AMP Capital Investors Limited |
Share disposal | -$1,931.42 | -927 | -927 |
| 31-Oct-2012 | AMP Capital Investors Limited |
Share disposal | -$5,795.76 | -2,782 | -2,782 |
| 31-Oct-2012 | AMP Capital Investors Limited |
Share disposal | -$41,501.53 | -19,921 | -19,921 |
| 31-Oct-2012 | AMP Capital Investors Limited |
Share disposal | -$12,337.33 | -5,922 | -5,922 |
| 31-Oct-2012 | AMP Capital Investors Limited |
Share disposal | -$16,883.11 | -8,104 | -8,104 |
| 31-Oct-2012 | AMP Capital Investors Limited |
Share disposal | -$7,545.73 | -3,622 | -3,622 |
| 31-Oct-2012 | AMP Capital Investors Limited |
Share disposal | -$1,235.40 | -593 | -593 |
| 31-Oct-2012 | AMP Capital Investors Limited |
Share disposal | -$4,393.69 | -2,109 | -2,109 |
| 02-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$15,433.00 | -7,500 | -7,500 |
| 02-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$10,244.21 | -5,000 | -5,000 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$15,646.89 | -7,587 | -7,587 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$17,974.72 | -8,693 | -8,693 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$102,722.41 | -49,679 | -49,679 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$89,418.46 | -43,358 | -43,358 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$134,468.16 | -65,032 | -65,032 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$25,962.33 | -12,556 | -12,556 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$22,599.01 | -10,958 | -10,958 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$117,053.67 | -56,758 | -56,758 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$105,056.87 | -50,808 | -50,808 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$91,449.85 | -44,343 | -44,343 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$4,886.52 | -2,363 | -2,363 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$4,255.01 | -2,063 | -2,063 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$12,774.06 | -6,194 | -6,194 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$14,672.56 | -7,096 | -7,096 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$16,626.51 | -8,062 | -8,062 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$42,735.70 | -20,668 | -20,668 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$37,202.36 | -18,039 | -18,039 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$11,122.29 | -5,379 | -5,379 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$9,680.57 | -4,694 | -4,694 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$2,720.22 | -1,319 | -1,319 |
|---|---|---|---|---|---|
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$3,124.33 | -1,511 | -1,511 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$27,187.68 | -13,183 | -13,183 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$31,232.95 | -15,105 | -15,105 |
| 05-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$19,101.63 | -9,238 | -9,238 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$39,749.25 | -19,317 | -19,317 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$2,691.52 | -1,308 | -1,308 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$227,169.72 | -110,398 | -110,398 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$15,377.45 | -7,473 | -7,473 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$297,377.54 | -144,517 | -144,517 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$20,130.81 | -9,783 | -9,783 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$57,414.89 | -27,902 | -27,902 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$3,887.06 | -1,889 | -1,889 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$732.63 | -356 | -356 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$10,806.24 | -5,251 | -5,251 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$232,334.63 | -112,908 | -112,908 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$15,727.27 | -7,643 | -7,643 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$2,197.66 | -1,068 | -1,068 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$32,448.41 | -15,769 | -15,769 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$94,511.72 | -45,930 | -45,930 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$6,397.50 | -3,109 | -3,109 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$24,596.10 | -11,953 | -11,953 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$1,664.70 | -809 | -809 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$4,675.17 | -2,272 | -2,272 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$69,069.89 | -33,566 | -33,566 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$2,860.25 | -1,390 | -1,390 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$467.10 | -227 | -227 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$6,911.93 | -3,359 | -3,359 |
| 06-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$42,241.16 | -20,528 | -20,528 |
| 07-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$4,813.01 | -2,326 | -2,326 |
| 07-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$27,502.03 | -13,291 | -13,291 |
| 07-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$36,000.32 | -17,398 | -17,398 |
| 07-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$6,950.51 | -3,359 | -3,359 |
| 07-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$28,126.92 | -13,593 | -13,593 |
| 07-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$1,307.88 | -632 | -632 |
| 07-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$3,929.46 | -1,899 | -1,899 |
| 07-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$8,361.72 | -4,041 | -4,041 |
| 07-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$11,442.79 | -5,530 | -5,530 |
| 07-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$5,113.05 | -2,471 | -2,471 |
| 07-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$2,977.61 | -1,439 | -1,439 |
|---|---|---|---|---|---|
| 07-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$835.97 | -404 | -404 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$17,700.03 | -8,519 | -8,519 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$2,256.96 | -1,088 | -1,088 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$3,646.82 | -1,758 | -1,758 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$28,605.94 | -13,768 | -13,768 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$163,486.84 | -78,686 | -78,686 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$20,841.65 | -10,047 | -10,047 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$27,284.80 | -13,153 | -13,153 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$214,010.56 | -103,003 | -103,003 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$5,266.94 | -2,539 | -2,539 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$41,321.53 | -19,888 | -19,888 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$167,203.87 | -80,475 | -80,475 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$21,316.70 | -10,276 | -10,276 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$7,777.65 | -3,743 | -3,743 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$991.67 | -478 | -478 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$2,976.78 | -1,435 | -1,435 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$23,353.48 | -11,240 | -11,240 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$30,401.09 | -14,632 | -14,632 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$68,015.98 | -32,736 | -32,736 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$8,671.06 | -4,180 | -4,180 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$3,875.01 | -1,868 | -1,868 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$10,288.67 | -5,000 | -5,000 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$4,974.04 | -2,394 | -2,394 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$634.77 | -306 | -306 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$49,705.10 | -23,923 | -23,923 |
| 08-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$6,337.35 | -3,055 | -3,055 |
| 09-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$20,697.28 | -10,000 | -10,000 |
| 09-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$20,755.14 | -10,000 | -10,000 |
| 13-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$30,852.52 | -15,000 | -15,000 |
| 14-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$10,314.14 | -5,000 | -5,000 |
| 15-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$40,737.22 | -20,000 | -20,000 |
| 21-Nov-2012 | AMP Capital Investors Limited |
Share acquisition | $32,832.56 | 16,039 | 16,039 |
| 21-Nov-2012 | AMP Capital Investors Limited |
Share acquisition | $51,015.54 | 25,000 | 25,000 |
| 28-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$1,901,945.56 | -900,000 | -900,000 |
| 28-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$1,137,220.59 | -537,548 | -537,548 |
| 29-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$26,344.74 | -12,500 | -12,500 |
| 29-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$15,800.01 | -7,500 | -7,500 |
| 29-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$1,895,472.68 | -900,000 | -900,000 |
| 29-Nov-2012 | AMP Capital Investors Limited |
Share disposal | -$3,195,864.14 | -1,495,039 | -1,495,039 |
|---|---|---|---|---|---|
| 30-Nov-2012 | AMP Capital Investors Limited |
Share acquisition | $18,014.17 | 8,375 | 8,375 |
| 04-Dec-2012 | AMP Capital Investors Limited |
Share disposal | -$1,393,040.96 | -650,000 | -650,000 |
| 04-Dec-2012 | AMP Capital Investors Limited |
Share disposal | -$1,285,713.00 | -600,000 | -600,000 |
| 04-Dec-2012 | AMP Capital Investors Limited |
Share disposal | -$787,233.09 | -370,000 | -370,000 |
| 04-Dec-2012 | AMP Capital Investors Limited |
Share disposal | -$217,910.91 | -102,582 | -102,582 |
| 31-Oct-2012 | AMP Life Limited | Share disposal | -$13,874.82 | -6,660 | -6,660 |
| 31-Oct-2012 | AMP Life Limited | Share disposal | -$1,280.29 | -615 | -615 |
| 31-Oct-2012 | AMP Life Limited | Share disposal | -$7,068.66 | -3,393 | -3,393 |
| 31-Oct-2012 | AMP Life Limited | Share disposal | -$125,010.85 | -60,006 | -60,006 |
| 31-Oct-2012 | AMP Life Limited | Share disposal | -$6,139.50 | -2,947 | -2,947 |
| 31-Oct-2012 | AMP Life Limited | Share disposal | -$7,120.74 | -3,418 | -3,418 |
| 31-Oct-2012 | AMP Life Limited | Share disposal | -$5,681.17 | -2,727 | -2,727 |
| 05-Nov-2012 | AMP Life Limited | Share disposal | -$30,574.03 | -14,825 | -14,825 |
| 05-Nov-2012 | AMP Life Limited | Share disposal | -$35,122.34 | -16,986 | -16,986 |
| 05-Nov-2012 | AMP Life Limited | Share disposal | -$18,028.48 | -8,719 | -8,719 |
| 05-Nov-2012 | AMP Life Limited | Share disposal | -$15,692.26 | -7,609 | -7,609 |
| 05-Nov-2012 | AMP Life Limited | Share disposal | -$275,463.22 | -133,569 | -133,569 |
| 05-Nov-2012 | AMP Life Limited | Share disposal | -$316,448.46 | -153,042 | -153,042 |
| 05-Nov-2012 | AMP Life Limited | Share disposal | -$13,528.88 | -6,560 | -6,560 |
| 05-Nov-2012 | AMP Life Limited | Share disposal | -$15,543.07 | -7,517 | -7,517 |
| 05-Nov-2012 | AMP Life Limited | Share disposal | -$17,892.01 | -8,653 | -8,653 |
| 05-Nov-2012 | AMP Life Limited | Share disposal | -$15,572.64 | -7,551 | -7,551 |
| 05-Nov-2012 | AMP Life Limited | Share disposal | -$12,518.34 | -6,070 | -6,070 |
| 05-Nov-2012 | AMP Life Limited | Share disposal | -$14,381.01 | -6,955 | -6,955 |
| 06-Nov-2012 | AMP Life Limited | Share disposal | -$31,804.34 | -15,456 | -15,456 |
| 06-Nov-2012 | AMP Life Limited | Share disposal | -$2,152.39 | -1,046 | -1,046 |
| 06-Nov-2012 | AMP Life Limited | Share disposal | -$5,257.51 | -2,555 | -2,555 |
| 06-Nov-2012 | AMP Life Limited | Share disposal | -$77,675.34 | -37,748 | -37,748 |
| 06-Nov-2012 | AMP Life Limited | Share disposal | -$39,868.60 | -19,375 | -19,375 |
| 06-Nov-2012 | AMP Life Limited | Share disposal | -$2,699.74 | -1,312 | -1,312 |
| 06-Nov-2012 | AMP Life Limited | Share disposal | -$47,377.26 | -23,024 | -23,024 |
| 06-Nov-2012 | AMP Life Limited | Share disposal | -$699,818.86 | -340,092 | -340,092 |
| 06-Nov-2012 | AMP Life Limited | Share disposal | -$34,370.33 | -16,703 | -16,703 |
| 06-Nov-2012 | AMP Life Limited | Share disposal | -$2,327.30 | -1,131 | -1,131 |
| 06-Nov-2012 | AMP Life Limited | Share disposal | -$2,679.17 | -1,302 | -1,302 |
| 06-Nov-2012 | AMP Life Limited | Share disposal | -$39,566.11 | -19,228 | -19,228 |
| 07-Nov-2012 | AMP Life Limited | Share disposal | -$9,402.54 | -4,544 | -4,544 |
| 07-Nov-2012 | AMP Life Limited | Share disposal | -$4,827.49 | -2,333 | -2,333 |
| 07-Nov-2012 | AMP Life Limited | Share disposal | -$84,722.21 | -40,944 | -40,944 | |
|---|---|---|---|---|---|---|
| 07-Nov-2012 | AMP Life Limited | Share disposal | -$51,668.10 | -25,000 | -25,000 | |
| 07-Nov-2012 | AMP Life Limited | Share disposal | -$4,161.20 | -2,011 | -2,011 | |
| 07-Nov-2012 | AMP Life Limited | Share disposal | -$4,790.25 | -2,315 | -2,315 | |
| 07-Nov-2012 | AMP Life Limited | Share disposal | -$3,850.82 | -1,861 | -1,861 | |
| 08-Nov-2012 | AMP Life Limited | Share disposal | -$2,918.70 | -1,407 | -1,407 | |
| 08-Nov-2012 | AMP Life Limited | Share disposal | -$22,888.08 | -11,016 | -11,016 | |
| 08-Nov-2012 | AMP Life Limited | Share disposal | -$28,472.96 | -13,704 | -13,704 | |
| 08-Nov-2012 | AMP Life Limited | Share disposal | -$3,630.23 | -1,750 | -1,750 | |
| 08-Nov-2012 | AMP Life Limited | Share disposal | -$55,900.84 | -26,905 | -26,905 | |
| 08-Nov-2012 | AMP Life Limited | Share disposal | -$7,125.62 | -3,435 | -3,435 | |
| 08-Nov-2012 | AMP Life Limited | Share disposal | -$3,657.20 | -1,763 | -1,763 | |
| 08-Nov-2012 | AMP Life Limited | Share disposal | -$28,691.12 | -13,809 | -13,809 | |
| 08-Nov-2012 | AMP Life Limited | Share disposal | -$503,639.46 | -242,401 | -242,401 | |
| 08-Nov-2012 | AMP Life Limited | Share disposal | -$64,207.31 | -30,952 | -30,952 | |
| 08-Nov-2012 | AMP Life Limited | Share disposal | -$3,153.11 | -1,520 | -1,520 | |
| 08-Nov-2012 | AMP Life Limited | Share disposal | -$24,737.24 | -11,906 | -11,906 | |
| 19-Nov-2012 | AMP Life Limited | Share disposal | -$199,013.18 | -98,600 | -98,600 | |
| 20-Nov-2012 | AMP Life Limited | Share disposal | -$101,653.05 | -50,000 | -50,000 | |
| 04-Dec-2012 | AMP Life Limited | Share acquisition | $32,185.19 | 15,000 | 15,000 | |
| 26-Oct-2012 | ipac Asset Management Limited |
Share acquisition | $187,271.93 | 91,790 | 91,790 | |
| 05-Nov-2012 | ipac Asset Management Limited |
Share acquisition | $684,358.00 | 329,988 | 329,988 | |
| 06-Nov-2012 | ipac Asset Management Limited |
Share acquisition | $104,939.23 | 50,948 | 50,948 | |
| 06-Nov-2012 | ipac Asset Management Limited |
Share acquisition | $31,295.41 | 15,202 | 15,202 | |
| 20-Nov-2012 | ipac Asset Management Limited |
Share acquisition | $159,137.27 | 78,000 | 78,000 | |
| 23-Nov-2012 | ipac Asset Management Limited |
Share acquisition | $84,913.70 | 41,716 | 41,716 | |
| 26-Nov-2012 | ipac Asset Management Limited |
Share acquisition | $51,502.06 | 24,634 | 24,634 | |
| 04-Dec-2012 | ipac Asset Management Limited |
Share disposal | -$148,571.07 | -69,595 | -69,595 | |
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$542,500.00 | -250,000 | -250,000 | |
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$9,465.54 | -4,362 | -4,362 | |
| 26-Oct-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex F in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$193,724.52 | -99,858 | -99,858 | |
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$2,819.28 | -1,382 | -1,382 | |
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$1,262.76 | -619 | -619 | |
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$203.00 | -100 | -100 | |
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$1,252.56 | -614 | -614 | |
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$10,200.00 | -5,000 | -5,000 |
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$16,096.60 | -7,852 | -7,852 | |
|---|---|---|---|---|---|---|
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$28,388.40 | -13,848 | -13,848 | |
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$2,179.58 | -1,079 | -1,079 | |
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$1,232.16 | -604 | -604 | |
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$1,232.16 | -604 | -604 | |
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$954.72 | -468 | -468 | |
| 26-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$19,128.55 | -9,331 | -9,331 | |
| 29-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$1,940.64 | -933 | -933 | |
| 29-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$14,591.20 | -7,015 | -7,015 | |
| 29-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$4,280.64 | -2,058 | -2,058 | |
| 29-Oct-2012 | Macquarie Bank Limited | Share acquisition | $2,244.32 | 1,079 | 1,079 | |
| 29-Oct-2012 | Macquarie Bank Limited | Share acquisition | $32,986.72 | 15,859 | 15,859 | |
| 30-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$73,256.75 | -35,735 | -35,735 | |
| 30-Oct-2012 | Macquarie Bank Limited | Share acquisition | $2,244.32 | 1,079 | 1,079 | |
| 30-Oct-2012 | Macquarie Bank Limited | Share acquisition | $983.25 | 475 | 475 | |
| 30-Oct-2012 | Macquarie Bank Limited | Share acquisition | $25,342.10 | 12,362 | 12,362 | |
| 31-Oct-2012 | Macquarie Bank Limited |
Borrow Delivery under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
$75,250.00 |
35,000 | 35,000 | |
| 31-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$20,523.36 | -9,867 | -9,867 | |
| 31-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$1,774.41 | -849 | -849 | |
| 31-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$2,846.92 | -1,382 | -1,382 | |
| 31-Oct-2012 | Macquarie Bank Limited | Share acquisition | -$35,088.90 | -16,709 | -16,709 | |
| 31-Oct-2012 | Macquarie Bank Limited | Share acquisition | $323.90 | 158 | 158 | |
| 31-Oct-2012 | Macquarie Bank Limited | Share acquisition | $33,809.93 | 16,177 | 16,177 | |
| 31-Oct-2012 | Macquarie Bank Limited | Share acquisition | $3,300.72 | 1,618 | 1,618 | |
| 01-Nov-2012 | Macquarie Bank Limited | Share acquisition | $52,041.78 | 25,263 | 25,263 | |
| 01-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$4,462.92 | -2,156 | -2,156 | |
| 01-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$5,084.00 | -2,480 | -2,480 | |
| 02-Nov-2012 | Macquarie Bank Limited | Share acquisition | $1,030.00 | 500 | 500 | |
| 02-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$3,314.85 | -1,617 | -1,617 | |
| 02-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$15,471.35 | -7,547 | -7,547 | |
| 05-Nov-2012 | Macquarie Bank Limited | Share acquisition | $1,244.24 | 604 | 604 | |
| 05-Nov-2012 | Macquarie Bank Limited | Share acquisition | $206.00 | 100 | 100 | |
| 05-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$47,415.02 | -23,017 | -23,017 | |
| 05-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$47,415.02 | -23,017 | -23,017 | |
| 05-Nov-2012 | Macquarie Bank Limited | Share acquisition | $47,415.02 | 23,017 | 23,017 | |
| 05-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2,209.90 | -1,078 | -1,078 |
| 05-Nov-2012 | Macquarie Bank Limited | Share acquisition | $14,877.32 | 7,222 | 7,222 |
|---|---|---|---|---|---|
| 06-Nov-2012 | Macquarie Bank Limited | Share acquisition | $205.00 | 100 | 100 |
| 06-Nov-2012 | Macquarie Bank Limited | Share acquisition | $205.00 | 100 | 100 |
| 06-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$3,331.02 | -1,617 | -1,617 |
| 07-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2,378.43 | -1,149 | -1,149 |
| 07-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$4.12 | -2 | -2 |
| 07-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$4,368.00 | -2,100 | -2,100 |
| 07-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$13,797.88 | -6,698 | -6,698 |
| 07-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$3,314.85 | -1,617 | -1,617 |
| 07-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$5,578.65 | -2,695 | -2,695 |
| 08-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$27,379.04 | -13,163 | -13,163 |
| 08-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$3,331.02 | -1,617 | -1,617 |
| 08-Nov-2012 | Macquarie Bank Limited | Share acquisition | $981.18 | 474 | 474 |
| 08-Nov-2012 | Macquarie Bank Limited | Share acquisition | $3,481.74 | 1,682 | 1,682 |
| 08-Nov-2012 | Macquarie Bank Limited | Share acquisition | $13,226.72 | 6,359 | 6,359 |
| 08-Nov-2012 | Macquarie Bank Limited | Share acquisition | $6,913.80 | 3,340 | 3,340 |
| 08-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,017.60 | 970 | 970 |
| 08-Nov-2012 | Macquarie Bank Limited | Share acquisition | $98,225.64 | 47,452 | 47,452 |
| 09-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$27,738.00 | -13,400 | -13,400 |
| 09-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$37,296.48 | -17,931 | -17,931 |
| 09-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$1,208.88 | -584 | -584 |
| 09-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$1,242.00 | -600 | -600 |
| 09-Nov-2012 | Macquarie Bank Limited | Share acquisition | $4,046.70 | 1,974 | 1,974 |
| 09-Nov-2012 | Macquarie Bank Limited | Share acquisition | $1,408.35 | 687 | 687 |
| 09-Nov-2012 | Macquarie Bank Limited | Share acquisition | $6,627.65 | 3,233 | 3,233 |
| 09-Nov-2012 | Macquarie Bank Limited | Share acquisition | $4,417.75 | 2,155 | 2,155 |
| 09-Nov-2012 | Macquarie Bank Limited | Share acquisition | $6,215.02 | 3,017 | 3,017 |
| 09-Nov-2012 | Macquarie Bank Limited | Share acquisition | $4,886.32 | 2,372 | 2,372 |
| 09-Nov-2012 | Macquarie Bank Limited | Share acquisition | $10,982.40 | 5,280 | 5,280 |
| 12-Nov-2012 | Macquarie Bank Limited |
Borrow Delivery under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
$10,900.00 |
5,000 | 5,000 |
| 12-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$3,345.12 | -1,616 | -1,616 |
| 12-Nov-2012 | Macquarie Bank Limited | Share acquisition | $4,482.40 | 2,155 | 2,155 |
| 12-Nov-2012 | Macquarie Bank Limited | Share acquisition | $4,503.95 | 2,155 | 2,155 |
| 12-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,242.24 | 1,078 | 1,078 |
| 12-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,229.39 | 1,077 | 1,077 |
| 12-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,242.24 | 1,078 | 1,078 |
| 12-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$6,531.25 | -3,125 | -3,125 |
|---|---|---|---|---|---|
| 13-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,261.70 | 1,077 | 1,077 |
| 13-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,242.24 | 1,078 | 1,078 |
| 13-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,229.39 | 1,077 | 1,077 |
| 13-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,240.16 | 1,077 | 1,077 |
| 13-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,231.46 | 1,078 | 1,078 |
| 13-Nov-2012 | Macquarie Bank Limited | Share acquisition | $9,940.45 | 4,849 | 4,849 |
| 14-Nov-2012 | Macquarie Bank Limited | Share acquisition | $206.00 | 100 | 100 |
| 14-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2.07 | -1 | -1 |
| 14-Nov-2012 | Macquarie Bank Limited | Share acquisition | $21,302.46 | 10,341 | 10,341 |
| 14-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2,229.39 | -1,077 | -1,077 |
| 14-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2,220.68 | -1,078 | -1,078 |
| 14-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2,229.39 | -1,077 | -1,077 |
| 14-Nov-2012 | Macquarie Bank Limited | Share acquisition | $3,603.16 | 1,724 | 1,724 |
| 14-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$135.85 | -65 | -65 |
| 15-Nov-2012 | Macquarie Bank Limited | Share acquisition | $3,918.84 | 1,921 | 1,921 |
| 15-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$5,453.00 | -2,660 | -2,660 |
| 15-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$24,843.60 | -12,060 | -12,060 |
| 16-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,207.85 | 1,077 | 1,077 |
| 16-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2,207.85 | -1,077 | -1,077 |
| 16-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$573.24 | -281 | -281 |
| 16-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2,708.02 | -1,334 | -1,334 |
| 19-Nov-2012 | Macquarie Bank Limited | Share acquisition | $751.44 | 372 | 372 |
| 19-Nov-2012 | Macquarie Bank Limited | Share acquisition | $93,833.04 | 46,452 | 46,452 |
| 19-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,173.52 | 1,076 | 1,076 |
| 19-Nov-2012 | Macquarie Bank Limited | Share acquisition | $4,370.59 | 2,153 | 2,153 |
| 19-Nov-2012 | Macquarie Bank Limited | Share acquisition | $7,647.01 | 3,767 | 3,767 |
| 20-Nov-2012 | Macquarie Bank Limited | Share acquisition | $1,829.03 | 901 | 901 |
| 20-Nov-2012 | Macquarie Bank Limited | Share acquisition | $1,224.09 | 603 | 603 |
| 20-Nov-2012 | Macquarie Bank Limited | Share acquisition | $44.88 | 22 | 22 |
| 20-Nov-2012 | Macquarie Bank Limited | Share acquisition | $767.34 | 378 | 378 |
| 20-Nov-2012 | Macquarie Bank Limited | Share acquisition | $23,058.12 | 11,303 | 11,303 |
| 20-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$3,308.70 | -1,614 | -1,614 |
| 20-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2,195.04 | -1,076 | -1,076 |
| 20-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2,186.31 | -1,077 | -1,077 |
| 20-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2,195.04 | -1,076 | -1,076 |
| 20-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2,195.04 | -1,076 | -1,076 |
| 20-Nov-2012 | Macquarie Bank Limited | Share acquisition | $877.20 | 430 | 430 |
| 21-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$1,576.92 | -773 | -773 |
| 21-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2,205.80 | -1,076 | -1,076 |
|---|---|---|---|---|---|
| 21-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$10,975.20 | -5,380 | -5,380 |
| 21-Nov-2012 | Macquarie Bank Limited | Share acquisition | $68,136.00 | 33,400 | 33,400 |
| 21-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$68,136.00 | -33,400 | -33,400 |
| 22-Nov-2012 | Macquarie Bank Limited | Share acquisition | $26.39 | 13 | 13 |
| 22-Nov-2012 | Macquarie Bank Limited | Share acquisition | $5,487.60 | 2,690 | 2,690 |
| 22-Nov-2012 | Macquarie Bank Limited | Share acquisition | $3,381.98 | 1,666 | 1,666 |
| 22-Nov-2012 | Macquarie Bank Limited | Share acquisition | $4,630.43 | 2,281 | 2,281 |
| 22-Nov-2012 | Macquarie Bank Limited | Share acquisition | $3,528.14 | 1,738 | 1,738 |
| 22-Nov-2012 | Macquarie Bank Limited | Share acquisition | $140.07 | 69 | 69 |
| 22-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,732.38 | 1,346 | 1,346 |
| 22-Nov-2012 | Macquarie Bank Limited | Share acquisition | $5,771.29 | 2,843 | 2,843 |
| 22-Nov-2012 | Macquarie Bank Limited | Share acquisition | $23,172.36 | 11,359 | 11,359 |
| 23-Nov-2012 | Macquarie Bank Limited |
Borrow Delivery under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
$157,620.00 |
74,000 | 74,000 |
| 23-Nov-2012 | Macquarie Bank Limited | Share acquisition | $10,095.96 | 4,949 | 4,949 |
| 26-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$4,371.32 | -2,122 | -2,122 |
| 26-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,136.24 | 1,032 | 1,032 |
| 26-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$1,156.48 | -556 | -556 |
| 26-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$307.84 | -148 | -148 |
| 26-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,216.56 | 1,076 | 1,076 |
| 26-Nov-2012 | Macquarie Bank Limited | Share acquisition | $4,474.08 | 2,151 | 2,151 |
| 26-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,225.25 | 1,075 | 1,075 |
| 26-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$7,643.13 | -3,657 | -3,657 |
| 26-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$49,684.20 | -24,355 | -24,355 |
| 26-Nov-2012 | Macquarie Bank Limited | Share acquisition | $49,684.20 | 24,355 | 24,355 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Delivery under Stock Lending agreement - Refer to Annex F in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
$970,275.48 |
500,142 | 500,142 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Delivery under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
$4,346,340.00 |
2,031,000 | 2,031,000 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex F in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$970,275.48 | -500,142 | -500,142 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$813,200.00 | -380,000 | -380,000 |
|---|---|---|---|---|---|
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$395,900.00 | -185,000 | -185,000 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$663,400.00 | -310,000 | -310,000 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$642,000.00 | -300,000 | -300,000 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$214,000.00 | -100,000 | -100,000 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$222,560.00 | -104,000 | -104,000 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$402,320.00 | -188,000 | -188,000 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$513,600.00 | -240,000 | -240,000 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$235,400.00 | -110,000 | -110,000 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$74,900.00 | -35,000 | -35,000 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$10,700.00 | -5,000 | -5,000 |
| 27-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex H in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$158,360.00 | -74,000 | -74,000 |
|---|---|---|---|---|---|
| 27-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$10,027.82 | -4,798 | -4,798 |
| 27-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,238.08 | 1,076 | 1,076 |
| 27-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,934.88 | 1,411 | 1,411 |
| 27-Nov-2012 | Macquarie Bank Limited | Share acquisition | $3,360.00 | 1,600 | 1,600 |
| 27-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,270.36 | 1,076 | 1,076 |
| 27-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,268.25 | 1,075 | 1,075 |
| 27-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,270.36 | 1,076 | 1,076 |
| 27-Nov-2012 | Macquarie Bank Limited | Share acquisition | $12,539.80 | 5,915 | 5,915 |
| 28-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$13,401.96 | -6,292 | -6,292 |
| 28-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$212.00 | -100 | -100 |
| 28-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$3,070.05 | -1,455 | -1,455 |
| 28-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,291.88 | 1,076 | 1,076 |
| 28-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$2,279.00 | -1,075 | -1,075 |
| 28-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$4,562.24 | -2,152 | -2,152 |
| 28-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,270.36 | 1,076 | 1,076 |
| 28-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$20,418.47 | -9,677 | -9,677 |
| 29-Nov-2012 | Macquarie Bank Limited | Share acquisition | $3,435.69 | 1,613 | 1,613 |
| 29-Nov-2012 | Macquarie Bank Limited | Share acquisition | $4,601.00 | 2,150 | 2,150 |
| 29-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,302.64 | 1,076 | 1,076 |
| 29-Nov-2012 | Macquarie Bank Limited | Share acquisition | $4,601.00 | 2,150 | 2,150 |
| 29-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,300.50 | 1,075 | 1,075 |
| 29-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,289.75 | 1,075 | 1,075 |
| 29-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,300.50 | 1,075 | 1,075 |
| 29-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,302.64 | 1,076 | 1,076 |
| 29-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,289.75 | 1,075 | 1,075 |
| 29-Nov-2012 | Macquarie Bank Limited | Share acquisition | $4,601.00 | 2,150 | 2,150 |
| 29-Nov-2012 | Macquarie Bank Limited | Share acquisition | $50,905.86 | 24,126 | 24,126 |
| 29-Nov-2012 | Macquarie Bank Limited | Share acquisition | $8,512.92 | 3,978 | 3,978 |
| 30-Nov-2012 | Macquarie Bank Limited |
Borrow Delivery under Stock Lending agreement - Refer to Annex F in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
$1,110,315.24 |
500,142 | 500,142 |
| 30-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex F in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$1,110,315.24 | -500,142 | -500,142 |
| 30-Nov-2012 | Macquarie Bank Limited |
Borrow Return under Stock Lending agreement - Refer to Annex F in DUE.AX lodged by Macquarie Group Limited on 2- Aug-2012 |
-$1,110,315.24 | -500,142 | -500,142 |
|---|---|---|---|---|---|
| 30-Nov-2012 | Macquarie Bank Limited | Share acquisition | -$35,225.60 | -16,384 | -16,384 |
| 30-Nov-2012 | Macquarie Bank Limited | Share acquisition | $11,274.09 | 5,293 | 5,293 |
| 30-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,289.75 | 1,075 | 1,075 |
| 30-Nov-2012 | Macquarie Bank Limited | Share acquisition | $16,103.50 | 7,525 | 7,525 |
| 30-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,281.12 | 1,076 | 1,076 |
| 30-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,311.25 | 1,075 | 1,075 |
| 30-Nov-2012 | Macquarie Bank Limited | Share acquisition | $6,837.00 | 3,225 | 3,225 |
| 30-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,289.75 | 1,075 | 1,075 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $34.40 | 16 | 16 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $3,375.04 | 1,592 | 1,592 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | -$3,406.88 | -1,592 | -1,592 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $438.78 | 206 | 206 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | -$1,716.78 | -806 | -806 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | -$2,322.00 | -1,075 | -1,075 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $2,300.50 | 1,075 | 1,075 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $2,279.00 | 1,075 | 1,075 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $2,276.88 | 1,074 | 1,074 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $2,268.25 | 1,075 | 1,075 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $102,383.00 | 47,620 | 47,620 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $1,392.84 | 657 | 657 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $1,791.18 | 837 | 837 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $1,258.32 | 588 | 588 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $1,457.34 | 681 | 681 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $1,831.84 | 856 | 856 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $1,455.20 | 680 | 680 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $2,300.50 | 1,075 | 1,075 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $1,582.59 | 743 | 743 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $2,741.34 | 1,281 | 1,281 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $3,152.22 | 1,473 | 1,473 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $64.20 | 30 | 30 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $821.76 | 384 | 384 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $3,130.82 | 1,463 | 1,463 |
| 03-Dec-2012 | Macquarie Bank Limited | Share acquisition | $4,160.25 | 1,935 | 1,935 |
| 04-Dec-2012 | Macquarie Bank Limited | Share acquisition | -$60,456.04 | -28,517 | -28,517 |
| 04-Dec-2012 | Macquarie Bank Limited | Share acquisition | $218.36 | 103 | 103 |
| 04-Dec-2012 | Macquarie Bank Limited | Share acquisition | $1,437.36 | 678 | 678 |
|---|---|---|---|---|---|
| 04-Dec-2012 | Macquarie Bank Limited | Share acquisition | $3,401.32 | 1,612 | 1,612 |
| 04-Dec-2012 | Macquarie Bank Limited | Share acquisition | $84.80 | 40 | 40 |
| 04-Dec-2012 | Macquarie Bank Limited | Share acquisition | $2,194.20 | 1,035 | 1,035 |
| 04-Dec-2012 | Macquarie Bank Limited | Share acquisition | $2,266.14 | 1,074 | 1,074 |
| 04-Dec-2012 | Macquarie Bank Limited | Share acquisition | -$6,802.64 | -3,224 | -3,224 |
| 04-Dec-2012 | Macquarie Capital Group Limited |
Share acquisition | $44,696,504.80 | 20,789,072 | 20,789,072 |
| 01-Nov-2012 | Macquarie Funds Management Hong Kong Limited |
Share disposal | -$10,561.62 | -5,127 | -5,127 |
| 07-Nov-2012 | Macquarie Funds Management Hong Kong Limited |
Share disposal | -$73,613.34 | -35,562 | -35,562 |
| 08-Nov-2012 | Macquarie Funds Management Hong Kong Limited |
Share disposal | -$8,382.40 | -4,030 | -4,030 |
| 08-Nov-2012 | Macquarie Funds Management Hong Kong Limited |
Share disposal | -$7,837.44 | -3,768 | -3,768 |
| 08-Nov-2012 | Macquarie Funds Management Hong Kong Limited |
Share disposal | -$8,654.88 | -4,161 | -4,161 |
| 08-Nov-2012 | Macquarie Funds Management Hong Kong Limited |
Share disposal | -$41,600.00 | -20,000 | -20,000 |
| 08-Nov-2012 | Macquarie Funds Management Hong Kong Limited |
Share disposal | -$12,575.68 | -6,046 | -6,046 |
| 08-Nov-2012 | Macquarie Funds Management Hong Kong Limited |
Share disposal | -$12,981.28 | -6,241 | -6,241 |
| 08-Nov-2012 | Macquarie Funds Management Hong Kong Limited |
Share disposal | -$62,400.00 | -30,000 | -30,000 |
| 08-Nov-2012 | Macquarie Funds Management Hong Kong Limited |
Share disposal | -$11,756.16 | -5,652 | -5,652 |
| 14-Nov-2012 | Macquarie Funds Management Hong Kong Limited |
Share disposal | -$46,868.94 | -22,642 | -22,642 |
| 30-Oct-2012 | Macquarie Investment Management Limited |
Share disposal | -$7,406.65 | -3,613 | -3,613 |
| 31-Oct-2012 | Macquarie Investment Management Limited |
Share acquisition | $28,566.12 | 13,668 | 13,668 |
| 31-Oct-2012 | Macquarie Investment Management Limited |
Share acquisition | -$28,566.12 | -13,668 | -13,668 |
| 31-Oct-2012 | Macquarie Investment Management Limited |
Share disposal | -$7,352.62 | -3,518 | -3,518 |
| 02-Nov-2012 | Macquarie Investment Management Limited |
Share disposal | -$35,020.15 | -17,083 | -17,083 |
| 08-Nov-2012 | Macquarie Investment Management Limited |
Share acquisition | -$139.36 | -67 | -67 |
| 08-Nov-2012 | Macquarie Investment Management Limited |
Share disposal | -$1,144.00 | -550 | -550 |
| 08-Nov-2012 | Macquarie Investment Management Limited |
Share disposal | -$29,432.00 | -14,150 | -14,150 |
| 08-Nov-2012 | Macquarie Investment Management Limited |
Share disposal | -$1,144.00 | -550 | -550 |
| 12-Nov-2012 | Macquarie Investment Management Limited |
Share acquisition | $38,247.00 | 18,300 | 18,300 |
| 12-Nov-2012 | Macquarie Investment Management Limited |
Share acquisition | -$38,247.00 | -18,300 | -18,300 |
| 13-Nov-2012 | Macquarie Investment Management Limited |
Share acquisition | $159,900.00 | 78,000 | 78,000 |
| 13-Nov-2012 | Macquarie Investment Management Limited |
Share acquisition | $7,995.00 | 3,900 | 3,900 |
| 13-Nov-2012 | Macquarie Investment Management Limited |
Share acquisition | -$159,900.00 | -78,000 | -78,000 |
| 13-Nov-2012 | Macquarie Investment Management Limited |
Share acquisition | -$7,995.00 | -3,900 | -3,900 |
| 15-Nov-2012 | Macquarie Investment Management Limited |
Share acquisition | $1,428.00 | 700 | 700 |
| 20-Nov-2012 | Macquarie Investment Management Limited |
Share disposal | -$78,884.76 | -38,669 | -38,669 |
| 30-Nov-2012 | Macquarie Investment Management Limited |
Share disposal | -$54,395.00 | -25,300 | -25,300 |
| 08-Nov-2012 | Macquarie Life Limited | Share acquisition | $139.36 | 67 | 67 |
|---|---|---|---|---|---|
| 15-Nov-2012 | Macquarie Life Limited | Share acquisition | -$1,428.00 | -700 | -700 |
| 21-Nov-2012 | Macquarie Bank Limited | Share acquisition | $2,303.16 | 1,129 | 1,129 |
| 08-Nov-2012 | MQ Specialist Investment Management Limited |
Share disposal | -$2,117.44 | -1,018 | -1,018 |
| 08-Nov-2012 | MQ Specialist Investment Management Limited |
Share disposal | -$3,178.24 | -1,528 | -1,528 |
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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