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AMP LIMITED Major Shareholding Notification 2012

Oct 28, 2012

64379_rns_2012-10-28_1724b2f2-5342-4825-9bf4-8f566d83d9f4.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

29-Oct-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 25-Oct-2012 The previous notice was given to the company on 24-Sep-2012 The previous notice was dated 20-Sep-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 126,949,245 11.37% 114,619,766 10.26%

3. Change in relevant Interests

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

See Annexure 'A'

4. Present relevant interests

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

The nature of relevant interest the substantial holder or an associate had in the following voting The nature of relevant interest the substantial holder or an associate had in the following voting The nature of relevant interest the substantial holder or an associate had in the following voting The nature of relevant interest the substantial holder or an associate had in the following voting The nature of relevant interest the substantial holder or an associate had in the following voting The nature of relevant interest the substantial holder or an associate had in the following voting
securities on the date the su
bstantial 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:
36,134,007
36,134,007
AMP Capital Investors
Limited
Citicorp 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:
15,813
15,813
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:
3,173,240


3,173,240
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:
984,223


984,223
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:
1,247,397
1,247,397
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:
4,083,937


4,083,937
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:
19,345,055


19,345,055
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:
7,801,922
7,801,922
Macquarie Investment
Management Ltd
Northern Trust Corporation
(Singapore Branch)
Northern Trust
Corporation (Singapore
Branch)
Pursuant to section
608 of the
Corporations Act
Ordinary Share:
9,852,353
9,852,353
Macquarie Investment
Management Ltd
Bond Street Custodians Ltd Bond Street
Custodians Ltd
Pursuant to section
608 of the
Corporations Act
Ordinary Share:
5,317,242
5,317,242
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:
10,522,323
10,522,323
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 Capital
Investment Management
(Australia) Limited
Merrill Lynch Prime
Brokerage
Merrill Lynch Prime
Brokerage
Pursuant to section
608 of the
Corporations Act
Ordinary Share:
439,911
439,911
Macquarie Bank Limited Macquarie Bank Limited Macquarie Bank
Limited
Pursuant to section
608 of the
Corporations Act
Ordinary Share:
961,642
961,642
Macquarie Bank Limited Macquarie Bank Limited Macquarie Bank
Limited
Pursuant to section
608 of the
Corporations Act
Ordinary Share:
2,771,362
2,771,362
MQ Portfolio Management
Limited
Goldman Sachs
International
Goldman Sachs
International
Pursuant to section
608 of the
Corporations Act
Ordinary Share:
2,424,689
2,424,689
Macquarie Funds
Management Hong Kong
Limited
Morgan Stanley Morgan Stanley Pursuant to section
608 of the
Corporations Act
Ordinary Share:
500,646
500,646
Macquarie Funds
Management Hong Kong
Limited
Goldman Sachs
International
Goldman Sachs
International
Pursuant to section
608 of the
Corporations Act
Ordinary Share:
476,390
476,390
Macquarie Life Limited Bond Street Custodians Ltd Bond Street
Custodians Ltd
Pursuant to section
608 of the
Corporations Act
Ordinary Share:
109,464
109,464
Macquarie Private Portfolio
Management Limited
HSBC Australia HSBC Australia Pursuant to section
608 of the
Corporations Act
Ordinary Share:
17,707
17,707

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 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
Macquarie Bank Limited Level 3, 25 National Circuit, Forrest ACT 2603
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
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
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-
Goldman Sachs Asia LLC 68th Floor, Cheung Kong Centre, 2 Queens Road,
HSBC Australia Lvl 31, HSBC Centre, 580 George St, Sydney NSW 2000
Macquarie Bank Limited Level 3, 25 National Circuit, Forrest ACT 2603
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
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

Annexure 'A'

Security: DUET Group Effective Date: 25-Oct-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
02-Oct-2012 AMP Capital Investors (NZ)
Limited
Share acquisition $177,022.42 86,401 86,401
21-Sep-2012 AMP Capital Investors
Limited
Share disposal $-303,493.19 -147,018 -147,018
21-Sep-2012 AMP Capital Investors
Limited
Share acquisition $21,021 10,000 10,000
21-Sep-2012 AMP Capital Investors
Limited
Share acquisition $42,046.2 20,000 20,000
24-Sep-2012 AMP Capital Investors
Limited
Share acquisition $23,946.31 11,500 11,500
26-Sep-2012 AMP Capital Investors
Limited
Share acquisition $150,902.32 73,530 73,530
27-Sep-2012 AMP Capital Investors
Limited
Share acquisition $41,429.52 20,000 20,000
28-Sep-2012 AMP Capital Investors
Limited
Share disposal $-301,569.57 -147,962 -147,962
28-Sep-2012 AMP Capital Investors
Limited
Share acquisition $11,689.73 5,729 5,729
03-Oct-2012 AMP Capital Investors
Limited
Share disposal $-30,677.22 -15,000 -15,000
05-Oct-2012 AMP Capital Investors
Limited
Share acquisition $29,360.26 14,100 14,100
11-Oct-2012 AMP Capital Investors
Limited
Share disposal $-82,389.27 -40,000 -40,000
12-Oct-2012 AMP Capital Investors
Limited
Share acquisition $41,176.64 20,000 20,000
12-Oct-2012 AMP Capital Investors
Limited
Share disposal $-62,104.7 -30,325 -30,325
22-Oct-2012 AMP Capital Investors
Limited
Share disposal $-152,997.25 -74,000 -74,000
22-Oct-2012 AMP Capital Investors
Limited
Share disposal $-352,260 -171,000 -171,000
25-Oct-2012 AMP Capital Investors
Limited
Share disposal $-10,113.86 -5,000 -5,000
25-Oct-2012 AMP Capital Investors
Limited
Share disposal $-78,449.17 -38,600 -38,600
21-Sep-2012 AMP Life Limited Share disposal $-564,025.68 -273,225 -273,225
21-Sep-2012 AMP Life Limited Share disposal $-896,202.68 -434,138 -434,138
21-Sep-2012 AMP Life Limited Share disposal $-150,479.1 -72,895 -72,895
21-Sep-2012 AMP Life Limited Share disposal $-169,064.23 -81,898 -81,898
21-Sep-2012 AMP Life Limited Share disposal $-27,003.46 -13,081 -13,081
09-Oct-2012 AMP Life Limited Share disposal $-541,050.49 -259,932 -259,932
09-Oct-2012 AMP Life Limited Share disposal $-859,908.35 -413,118 -413,118
09-Oct-2012 AMP Life Limited Share disposal $-162,076.61 -77,865 -77,865
09-Oct-2012 AMP Life Limited Share disposal $-25,954.32 -12,469 -12,469
10-Oct-2012 AMP Life Limited Share disposal $-17,868.68 -8,666 -8,666
10-Oct-2012 AMP Life Limited Share disposal $-28,401.02 -13,774 -13,774
10-Oct-2012 AMP Life Limited Share disposal $-5,352.77 -2,596 -2,596
10-Oct-2012 AMP Life Limited Share disposal $-857.76 -416 -416
10-Oct-2012 AMP Life Limited Share disposal $-351,181.59 -170,251 -170,251
10-Oct-2012 AMP Life Limited Share disposal $-558,139.27 -270,583 -270,583
10-Oct-2012 AMP Life Limited Share disposal $-105,199.15 -51,000 -51,000
10-Oct-2012 AMP Life Limited Share disposal $-16,844.24 -8,166 -8,166
11-Oct-2012 AMP Life Limited Share disposal $-795,956.77 -385,857 -385,857
11-Oct-2012 AMP Life Limited Share disposal $-1,265,037.76 -613,254 -613,254
11-Oct-2012 AMP Life Limited Share disposal $-238,436.15 -115,587 -115,587
11-Oct-2012 AMP Life Limited Share disposal $-38,180.89 -18,509 -18,509
11-Oct-2012 AMP Life Limited Share disposal $-84,647.48 -40,991 -40,991
11-Oct-2012 AMP Life Limited Share disposal $-134,532.31 -65,148 -65,148
11-Oct-2012 AMP Life Limited Share disposal $-25,356.45 -12,279 -12,279
11-Oct-2012 AMP Life Limited Share disposal $-4,059.84 -1,966 -1,966
12-Oct-2012 AMP Life Limited Share disposal $-351,179.53 -170,250 -170,250
12-Oct-2012 AMP Life Limited Share disposal $-558,141.33 -270,584 -270,584
12-Oct-2012 AMP Life Limited Share disposal $-105,199.15 -51,000 -51,000
12-Oct-2012 AMP Life Limited Share disposal $-16,844.24 -8,166 -8,166
12-Oct-2012 AMP Life Limited Share disposal $-151,333.95 -73,519 -73,519
12-Oct-2012 AMP Life Limited Share disposal $-240,519.69 -116,846 -116,846
12-Oct-2012 AMP Life Limited Share disposal $-45,334.94 -22,024 -22,024
12-Oct-2012 AMP Life Limited Share disposal $-7,260.09 -3,527 -3,527
15-Oct-2012 AMP Life Limited Share disposal $-245,230.45 -119,175 -119,175
15-Oct-2012 AMP Life Limited Share disposal $-389,751.28 -189,408 -189,408
15-Oct-2012 AMP Life Limited Share disposal $-73,461.1 -35,700 -35,700
15-Oct-2012 AMP Life Limited Share disposal $-11,764.07 -5,717 -5,717
15-Oct-2012 AMP Life Limited Share disposal $-702,185.26 -341,242 -341,242
15-Oct-2012 AMP Life Limited Share disposal $-1,116,001.75 -542,345 -542,345
15-Oct-2012 AMP Life Limited Share disposal $-210,345.68 -102,222 -102,222
15-Oct-2012 AMP Life Limited Share disposal $-33,683.05 -16,369 -16,369
16-Oct-2012 AMP Life Limited Share disposal $-523,075.81 -251,792 -251,792
16-Oct-2012 AMP Life Limited Share disposal $-831,343.02 -400,182 -400,182
16-Oct-2012 AMP Life Limited Share disposal $-156,692.98 -75,427 -75,427
16-Oct-2012 AMP Life Limited Share disposal $-25,090.99 -12,078 -12,078
16-Oct-2012 AMP Life Limited Share disposal $-459,849.61 -221,325 -221,325
16-Oct-2012 AMP Life Limited Share disposal $-730,851.82 -351,758 -351,758
16-Oct-2012 AMP Life Limited Share disposal $-137,752.3 -66,300 -66,300
16-Oct-2012 AMP Life Limited Share disposal $-22,059.07 -10,617 -10,617
19-Oct-2012 AMP Life Limited Share disposal $-832,000 -400,000 -400,000
25-Sep-2012 ipac Asset Management
Limited
Share acquisition $182,317.67 89,068 89,068
28-Sep-2012 ipac Asset Management
Limited
Share acquisition $12,301.85 6,013 6,013
02-Oct-2012 ipac Asset Management
Limited
Share acquisition $350,943.82 171,098 171,098
08-Oct-2012 ipac Asset Management
Limited
Share acquisition $351,787.38 170,000 170,000
08-Oct-2012 ipac Asset Management
Limited
Share acquisition $41,069.95 19,797 19,797
16-Oct-2012 ipac Asset Management
Limited
Share acquisition $461,892.05 221,753 221,753
16-Oct-2012 ipac Asset Management
Limited
Share acquisition $227,435.46 109,429 109,429
19-Oct-2012 ipac Asset Management
Limited
Share acquisition $155,675.59 75,000 75,000
21-Sep-2012 Macquarie Bank Limited Share disposal -$230,082.30 -109,563 -109,563
21-Sep-2012 Macquarie Bank Limited Share acquisition $1,067.08 518 518
21-Sep-2012 Macquarie Bank Limited Share acquisition $2,115.48 1,037 1,037
21-Sep-2012 Macquarie Bank Limited Share acquisition $2,113.44 1,036 1,036
21-Sep-2012 Macquarie Bank Limited Share acquisition $1,287.50 625 625
21-Sep-2012 Macquarie Bank Limited Share acquisition $7,255.32 3,522 3,522
21-Sep-2012 Macquarie Bank Limited Share acquisition $4,293.18 2,074 2,074
21-Sep-2012 Macquarie Bank Limited Share acquisition $2,177.70 1,037 1,037
21-Sep-2012 Macquarie Bank Limited Share acquisition $2,175.60 1,036 1,036
21-Sep-2012 Macquarie Bank Limited Share acquisition $2,177.70 1,037 1,037
21-Sep-2012 Macquarie Bank Limited Share acquisition $4,099.73 1,943 1,943
21-Sep-2012 Macquarie Bank Limited Share acquisition $41,172.43 19,513 19,513
24-Sep-2012 Macquarie Bank Limited Share acquisition $12,586.08 6,051 6,051
24-Sep-2012 Macquarie Bank Limited Share acquisition $31,564.00 15,175 15,175
24-Sep-2012 Macquarie Bank Limited Share disposal -$4,881.76 -2,347 -2,347
24-Sep-2012 Macquarie Bank Limited Share acquisition $11,789.44 5,668 5,668
24-Sep-2012 Macquarie Bank Limited Share acquisition $3,914.56 1,882 1,882
24-Sep-2012 Macquarie Bank Limited Share acquisition $1,599.52 769 769
24-Sep-2012 Macquarie Bank Limited Share acquisition $1,248.00 600 600
24-Sep-2012 Macquarie Bank Limited Share acquisition $574.08 276 276
24-Sep-2012 Macquarie Bank Limited Share acquisition $2,250.56 1,082 1,082
24-Sep-2012 Macquarie Bank Limited Share acquisition $1,143.62 542 542
24-Sep-2012 Macquarie Bank Limited Share acquisition $2,256.80 1,085 1,085
24-Sep-2012 Macquarie Bank Limited Share acquisition $4,513.60 2,170 2,170
24-Sep-2012 Macquarie Bank Limited Share acquisition $2,256.80 1,085 1,085
24-Sep-2012 Macquarie Bank Limited Share acquisition $2,256.80 1,085 1,085
24-Sep-2012 Macquarie Bank Limited Share acquisition $103,001.76 48,816 48,816
24-Sep-2012 Macquarie Bank Limited Share acquisition $9,478.56 4,557 4,557
25-Sep-2012 Macquarie Bank Limited Share acquisition $6,150.00 3,000 3,000
25-Sep-2012 Macquarie Bank Limited Share acquisition $1,477.02 717 717
25-Sep-2012 Macquarie Bank Limited Share acquisition $1,428.00 700 700
25-Sep-2012 Macquarie Bank Limited Share acquisition $1,116.52 542 542
25-Sep-2012 Macquarie Bank Limited Share acquisition $2,235.10 1,085 1,085
25-Sep-2012 Macquarie Bank Limited Share acquisition $2,224.25 1,085 1,085
25-Sep-2012 Macquarie Bank Limited Share acquisition $6,638.16 3,254 3,254
25-Sep-2012 Macquarie Bank Limited Share acquisition $2,202.55 1,085 1,085
25-Sep-2012 Macquarie Bank Limited Share acquisition $442.68 217 217
25-Sep-2012 Macquarie Bank Limited Share acquisition $6,197.52 3,038 3,038
25-Sep-2012 Macquarie Bank Limited Share acquisition $18,590.52 9,113 9,113
26-Sep-2012 Macquarie Bank Limited Share disposal -$20,326.56 -9,964 -9,964
26-Sep-2012 Macquarie Bank Limited Share disposal -$1,664.00 -800 -800
26-Sep-2012 Macquarie Bank Limited Share disposal -$205.00 -100 -100
26-Sep-2012 Macquarie Bank Limited Share disposal -$1,837.52 -892 -892
26-Sep-2012 Macquarie Bank Limited Share disposal -$208.00 -100 -100
26-Sep-2012 Macquarie Bank Limited Share acquisition $2,050.00 1,000 1,000
26-Sep-2012 Macquarie Bank Limited Share disposal -$32,703.84 -15,723 -15,723
26-Sep-2012 Macquarie Bank Limited Share acquisition $2,211.36 1,084 1,084
26-Sep-2012 Macquarie Bank Limited Share acquisition $2,200.52 1,084 1,084
26-Sep-2012 Macquarie Bank Limited Share acquisition $6,670.70 3,254 3,254
26-Sep-2012 Macquarie Bank Limited Share acquisition $2,222.20 1,084 1,084
26-Sep-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
G of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


$244,200.00
110,000 110,000
27-Sep-2012 Macquarie Bank Limited Share disposal -$1,818.98 -883 -883
27-Sep-2012 Macquarie Bank Limited Share disposal -$2,844.86 -1,381 -1,381
27-Sep-2012 Macquarie Bank Limited Share acquisition $2,233.04 1,084 1,084
27-Sep-2012 Macquarie Bank Limited Share acquisition $2,006.95 979 979
27-Sep-2012 Macquarie Bank Limited Share acquisition $215.25 105 105
27-Sep-2012 Macquarie Bank Limited Share acquisition $2,591.48 1,258 1,258
27-Sep-2012 Macquarie Bank Limited Share acquisition 1615.04 784 784
27-Sep-2012 Macquarie Bank Limited Share acquisition 2931.38 1,423 1,423
27-Sep-2012 Macquarie Bank Limited Share acquisition $1,796.32 872 872
27-Sep-2012 Macquarie Bank Limited Share acquisition $2,235.10 1,085 1,085
27-Sep-2012 Macquarie Bank Limited Share acquisition $2,193.90 1,065 1,065
27-Sep-2012 Macquarie Bank Limited Share acquisition 2283.21 1,103 1,103
27-Sep-2012 Macquarie Bank Limited Share acquisition 5162.58 2,494 2,494
28-Sep-2012 Macquarie Bank Limited Share acquisition 205 100 100
28-Sep-2012 Macquarie Bank Limited Share acquisition $16,854.48 8,262 8,262
28-Sep-2012 Macquarie Bank Limited Share acquisition $35,369.52 17,338 17,338
28-Sep-2012 Macquarie Bank Limited Share acquisition 32943.96 16,149 16,149
28-Sep-2012 Macquarie Bank Limited Share acquisition $1,342.75 655 655
28-Sep-2012 Macquarie Bank Limited Share disposal -1548.36 -759 -759
28-Sep-2012 Macquarie Bank Limited Share acquisition 5325.9 2,598 2,598
28-Sep-2012 Macquarie Bank Limited Share acquisition $2,211.36 1,084 1,084
28-Sep-2012 Macquarie Bank Limited Share acquisition $3,759.72 1,843 1,843
28-Sep-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
F of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


-$315,267.48
-159,226 -159,226
01-Oct-2012 Macquarie Bank Limited Share disposal -$2,665.00 -1,300 -1,300
01-Oct-2012 Macquarie Bank Limited Share disposal -1102.9 -538 -538
01-Oct-2012 Macquarie Bank Limited Share disposal -$710.70 -345 -345
01-Oct-2012 Macquarie Bank Limited Share disposal -$2,365.70 -1,154 -1,154
01-Oct-2012 Macquarie Bank Limited Share disposal -$1,769.15 -863 -863
01-Oct-2012 Macquarie Bank Limited Share disposal -$401.80 -196 -196
01-Oct-2012 Macquarie Bank Limited Share disposal -$590.40 -288 -288
01-Oct-2012 Macquarie Bank Limited Share disposal -$588.35 -287 -287
01-Oct-2012 Macquarie Bank Limited Share disposal -$690.85 -337 -337
01-Oct-2012 Macquarie Bank Limited Share disposal -$635.50 -310 -310
01-Oct-2012 Macquarie Bank Limited Share disposal -$205.00 -100 -100
01-Oct-2012 Macquarie Bank Limited Share disposal -$1,025.00 -500 -500
02-Oct-2012 Macquarie Bank Limited Share acquisition $44,599.80 21,756 21,756
02-Oct-2012 Macquarie Bank Limited Share acquisition $20,198.65 9,853 9,853
02-Oct-2012 Macquarie Bank Limited Share disposal -$13,464.00 -6,600 -6,600
02-Oct-2012 Macquarie Bank Limited Share disposal -$16,289.40 -7,985 -7,985
02-Oct-2012 Macquarie Bank Limited Share disposal -$234.60 -115 -115
02-Oct-2012 Macquarie Bank Limited Share disposal -$410.00 -200 -200
02-Oct-2012 Macquarie Bank Limited Share disposal -$2,211.36 -1,084 -1,084
02-Oct-2012 Macquarie Bank Limited Share acquisition $2,211.36 1,084 1,084
02-Oct-2012 Macquarie Bank Limited Share acquisition $2,211.36 1,084 1,084
02-Oct-2012 Macquarie Bank Limited Share disposal -$4,444.40 -2,168 -2,168
02-Oct-2012 Macquarie Bank Limited Share disposal -$221.40 -108 -108
03-Oct-2012 Macquarie Bank Limited Share acquisition $4,579.70 2,234 2,234
03-Oct-2012 Macquarie Bank Limited Share acquisition $86,842.10 42,362 42,362
03-Oct-2012 Macquarie Bank Limited Share acquisition $2,849.50 1,390 1,390
03-Oct-2012 Macquarie Bank Limited Share acquisition $235.75 115 115
03-Oct-2012 Macquarie Bank Limited Share acquisition $11,592.75 5,655 5,655
03-Oct-2012 Macquarie Bank Limited Share acquisition $9,304.95 4,539 4,539
03-Oct-2012 Macquarie Bank Limited Share acquisition $2,222.20 1,084 1,084
03-Oct-2012 Macquarie Bank Limited Share acquisition $2,688.93 1,299 1,299
03-Oct-2012 Macquarie Bank Limited Share acquisition $6,250.04 3,034 3,034
03-Oct-2012 Macquarie Bank Limited Share acquisition $2,222.20 1,084 1,084
03-Oct-2012 Macquarie Bank Limited Share disposal -$27,096.90 -13,218 -13,218
04-Oct-2012 Macquarie Bank Limited Share acquisition $10,358.65 5,053 5,053
04-Oct-2012 Macquarie Bank Limited Share disposal -$10,168.16 -4,936 -4,936
04-Oct-2012 Macquarie Bank Limited Share disposal -$10.30 -5 -5
04-Oct-2012 Macquarie Bank Limited Share disposal -$661.26 -321 -321
04-Oct-2012 Macquarie Bank Limited Share acquisition $1,230.00 600 600
04-Oct-2012 Macquarie Bank Limited Share disposal -$3,891.60 -1,880 -1,880
04-Oct-2012 Macquarie Bank Limited Share disposal -$457.32 -222 -222
04-Oct-2012 Macquarie Bank Limited Share disposal -$39,459.30 -19,155 -19,155
04-Oct-2012 Macquarie Bank Limited Share disposal -$1,417.95 -685 -685
04-Oct-2012 Macquarie Bank Limited Share disposal -$751.41 -363 -363
04-Oct-2012 Macquarie Bank Limited Share disposal -$543.84 -264 -264
04-Oct-2012 Macquarie Bank Limited Share acquisition $1,291.62 627 627
04-Oct-2012 Macquarie Bank Limited Share disposal -$8,200.00 -4,000 -4,000
04-Oct-2012 Macquarie Bank Limited Share disposal -$1,236.00 -600 -600
04-Oct-2012 Macquarie Bank Limited Share disposal -$28.98 -14 -14
04-Oct-2012 Macquarie Bank Limited Share acquisition $2,230.98 1,083 1,083
04-Oct-2012 Macquarie Bank Limited Share acquisition $2,230.98 1,083 1,083
04-Oct-2012 Macquarie Bank Limited Share acquisition $2,230.98 1,083 1,083
04-Oct-2012 Macquarie Bank Limited Share acquisition $4,442.35 2,167 2,167
04-Oct-2012 Macquarie Bank Limited Share disposal -$4,442.35 -2,167 -2,167
04-Oct-2012 Macquarie Bank Limited Share acquisition $2,222.20 1,084 1,084
04-Oct-2012 Macquarie Bank Limited Share acquisition $2,230.98 1,083 1,083
04-Oct-2012 Macquarie Bank Limited Share acquisition $49,692.00 24,240 24,240
04-Oct-2012 Macquarie Bank Limited Share acquisition $16,065.94 7,799 7,799
04-Oct-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
G of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


$21,300.00
10,000 10,000
05-Oct-2012 Macquarie Bank Limited Share disposal -$1,242.00 -600 -600
05-Oct-2012 Macquarie Bank Limited Share acquisition $3,773.61 1,823 1,823
05-Oct-2012 Macquarie Bank Limited Share acquisition $14,223.04 6,838 6,838
05-Oct-2012 Macquarie Bank Limited Share acquisition $5,091.84 2,448 2,448
05-Oct-2012 Macquarie Bank Limited Share acquisition $128.96 62 62
05-Oct-2012 Macquarie Bank Limited Share disposal -$170.56 -82 -82
05-Oct-2012 Macquarie Bank Limited Share disposal -$5,704.92 -2,756 -2,756
05-Oct-2012 Macquarie Bank Limited Share disposal -$2,241.81 -1,083 -1,083
05-Oct-2012 Macquarie Bank Limited Share acquisition $6,308.64 3,033 3,033
05-Oct-2012 Macquarie Bank Limited Share acquisition $4,956.64 2,383 2,383
05-Oct-2012 Macquarie Bank Limited Share acquisition $2,252.64 1,083 1,083
05-Oct-2012 Macquarie Bank Limited Share acquisition $2,252.64 1,083 1,083
05-Oct-2012 Macquarie Bank Limited Share acquisition $2,254.72 1,084 1,084
05-Oct-2012 Macquarie Bank Limited Share acquisition $676.00 325 325
05-Oct-2012 Macquarie Bank Limited Share acquisition $692.64 333 333
08-Oct-2012 Macquarie Bank Limited Share acquisition $1,260.48 606 606
08-Oct-2012 Macquarie Bank Limited Share acquisition $49,786.88 23,936 23,936
08-Oct-2012 Macquarie Bank Limited Share acquisition $20,267.37 9,791 9,791
08-Oct-2012 Macquarie Bank Limited Share disposal -$49,786.88 -23,936 -23,936
08-Oct-2012 Macquarie Bank Limited Share acquisition $4,483.62 2,166 2,166
09-Oct-2012 Macquarie Bank Limited Share disposal -$728.00 -350 -350
09-Oct-2012 Macquarie Bank Limited Share disposal -$8,528.00 -4,100 -4,100
09-Oct-2012 Macquarie Bank Limited Share acquisition $33.28 16 16
09-Oct-2012 Macquarie Bank Limited Share disposal -$257.92 -124 -124
09-Oct-2012 Macquarie Bank Limited Share disposal -$1,114.46 -541 -541
09-Oct-2012 Macquarie Bank Limited Share acquisition $1,809.94 866 866
10-Oct-2012 Macquarie Bank Limited Share disposal -$4.14 -2 -2
10-Oct-2012 Macquarie Bank Limited Share disposal -$1,035.00 -500 -500
10-Oct-2012 Macquarie Bank Limited Share acquisition $4,459.90 2,165 2,165
10-Oct-2012 Macquarie Bank Limited Share disposal -$449.19 -217 -217
11-Oct-2012 Macquarie Bank Limited Share disposal -$10,641.87 -5,141 -5,141
11-Oct-2012 Macquarie Bank Limited Share disposal -$12,268.89 -5,927 -5,927
11-Oct-2012 Macquarie Bank Limited Share disposal -$5,448.24 -2,632 -2,632
11-Oct-2012 Macquarie Bank Limited Share disposal -$1,119.87 -541 -541
11-Oct-2012 Macquarie Bank Limited Share acquisition $4,481.55 2,165 2,165
12-Oct-2012 Macquarie Bank Limited Share disposal -$219,783.46 -106,691 -106,691
12-Oct-2012 Macquarie Bank Limited Share acquisition $12,706.08 6,168 6,168
12-Oct-2012 Macquarie Bank Limited Share acquisition $1,114.46 541 541
12-Oct-2012 Macquarie Bank Limited Share acquisition $9,762.10 4,762 4,762
15-Oct-2012 Macquarie Bank Limited Share acquisition $10,077.52 4,892 4,892
15-Oct-2012 Macquarie Bank Limited Share acquisition $14,712.52 7,142 7,142
16-Oct-2012 Macquarie Bank Limited Share disposal -$4.16 -2 -2
16-Oct-2012 Macquarie Bank Limited Share disposal -$416.00 -200 -200
16-Oct-2012 Macquarie Bank Limited Share disposal -$203.84 -98 -98
16-Oct-2012 Macquarie Bank Limited Share disposal -$18.72 -9 -9
16-Oct-2012 Macquarie Bank Limited Share disposal -$832.00 -400 -400
16-Oct-2012 Macquarie Bank Limited Share disposal -$37.44 -18 -18
16-Oct-2012 Macquarie Bank Limited Share disposal -$51,675.25 -24,725 -24,725
16-Oct-2012 Macquarie Bank Limited Share disposal -$624.00 -300 -300
16-Oct-2012 Macquarie Bank Limited Share acquisition $416.00 200 200
16-Oct-2012 Macquarie Bank Limited Share acquisition $2,228.92 1,082 1,082
16-Oct-2012 Macquarie Bank Limited Share disposal -$7,020.00 -3,375 -3,375
16-Oct-2012 Macquarie Bank Limited Share acquisition $10,220.10 4,890 4,890
17-Oct-2012 Macquarie Bank Limited Share acquisition $209.00 100 100
17-Oct-2012 Macquarie Bank Limited Share acquisition $8,286.85 3,965 3,965
17-Oct-2012 Macquarie Bank Limited Share acquisition $13,064.59 6,251 6,251
17-Oct-2012 Macquarie Bank Limited Share acquisition $6,814.50 3,245 3,245
17-Oct-2012 Macquarie Bank Limited Share acquisition $17,802.07 8,437 8,437
18-Oct-2012 Macquarie Bank Limited Share disposal -$210.00 -100 -100
18-Oct-2012 Macquarie Bank Limited Share disposal -$2.10 -1 -1
18-Oct-2012 Macquarie Bank Limited Share disposal -$626.67 -297 -297
18-Oct-2012 Macquarie Bank Limited Share disposal -$22,699.38 -10,758 -10,758
18-Oct-2012 Macquarie Bank Limited Share disposal -$4.18 -2 -2
18-Oct-2012 Macquarie Bank Limited Share acquisition $9,904.48 4,808 4,808
18-Oct-2012 Macquarie Bank Limited Share disposal -$6,976.75 -3,245 -3,245
18-Oct-2012 Macquarie Bank Limited Share acquisition $2,896.36 1,406 1,406
19-Oct-2012 Macquarie Bank Limited Share acquisition $745.20 360 360
19-Oct-2012 Macquarie Bank Limited Share acquisition $6,520.50 3,150 3,150
19-Oct-2012 Macquarie Bank Limited Share acquisition $17,452.17 8,431 8,431
19-Oct-2012 Macquarie Bank Limited Share acquisition $832,000.00 400,000 400,000
19-Oct-2012 Macquarie Bank Limited Share disposal -$4,948.32 -2,379 -2,379
19-Oct-2012 Macquarie Bank Limited Share disposal -$145,385.76 -69,897 -69,897
19-Oct-2012 Macquarie Bank Limited Share disposal -$48,591.28 -23,588 -23,588
19-Oct-2012 Macquarie Bank Limited Share disposal -$77,744.40 -37,740 -37,740
19-Oct-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
G of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


$111,000.00
50,000 50,000
22-Oct-2012 Macquarie Bank Limited Share disposal -$2,237.67 -1,081 -1,081
22-Oct-2012 Macquarie Bank Limited Share disposal -$13,802.00 -6,700 -6,700
23-Oct-2012 Macquarie Bank Limited Share disposal -$2,318.40 -1,120 -1,120
23-Oct-2012 Macquarie Bank Limited Share disposal -$2,492.60 -1,210 -1,210
23-Oct-2012 Macquarie Bank Limited Share disposal -$2,043.09 -987 -987
23-Oct-2012 Macquarie Bank Limited Share disposal -$28,777.14 -13,902 -13,902
23-Oct-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
F of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


$1,097,600.00
560,000 560,000
24-Oct-2012 Macquarie Bank Limited Share acquisition $1,179.68 584 584
24-Oct-2012 Macquarie Bank Limited Share acquisition $404.00 200 200
24-Oct-2012 Macquarie Bank Limited Share acquisition $6,560.00 3,200 3,200
24-Oct-2012 Macquarie Bank Limited Share acquisition $9,122.32 4,516 4,516
24-Oct-2012 Macquarie Bank Limited Share disposal -$2,211.95 -1,079 -1,079
24-Oct-2012 Macquarie Bank Limited Share disposal -$28,180.56 -13,814 -13,814
25-Oct-2012 Macquarie Bank Limited Share disposal -$51,607.92 -25,298 -25,298
25-Oct-2012 Macquarie Bank Limited Share disposal -$4.08 -2 -2
25-Oct-2012 Macquarie Bank Limited Share acquisition $1,096.20 540 540
25-Oct-2012 Macquarie Bank Limited Share acquisition $6,605.52 3,238 3,238
25-Oct-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
D of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


-$477,400.00
-220,000 -220,000
25-Oct-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
D of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


-$8,328.46
-3,838 -3,838
25-Oct-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
F of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


-$1,103,200.00
-560,000 -560,000
25-Oct-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
G of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


-$4,340.00
-2,000 -2,000
25-Oct-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
G of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


-$136,710.00
-63,000 -63,000
25-Oct-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
G of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


-$10,850.00
-5,000 -5,000
25-Oct-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
G of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


-$13,020.00
-6,000 -6,000
25-Oct-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
G of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


-$31,465.00
-14,500 -14,500
25-Oct-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
G of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


-$21,700.00
-10,000 -10,000
25-Oct-2012 Macquarie Bank Limited Borrow delivery under stock
lending agreement. Refer Annex
G of Substantial Shareholding
Notice in DUE.AX lodged by
Macquarie Group on 2-Aug-2012


-$108,500.00
-50,000 -50,000
28-Sep-2012 Macquarie Capital
Investment Management
(Australia) Limited
Inspecie transfer to client -$5,581,319.64 -2,735,941 -2,735,941
18-Oct-2012 Macquarie Capital
Investment Management
(Australia) Limited
Share disposal -$79,867.26 -38,214 -38,214
26-Sep-2012 Macquarie Funds
Management Hong Kong
Limited
Share disposal -$12,397.23 -5,989 -5,989
01-Oct-2012 Macquarie Funds
Management Hong Kong
Limited
Share disposal -$20,167.44 -9,886 -9,886
02-Oct-2012 Macquarie Funds
Management Hong Kong
Limited
Share acquisition $169,852.75 82,855 82,855
17-Oct-2012 Macquarie Funds
Management Hong Kong
Limited
Share disposal -$19,763.10 -9,411 -9,411
03-Oct-2012 Macquarie Investment
Management Limited
Share acquisition $72,100.00 35,000 35,000
04-Oct-2012 Macquarie Investment
Management Limited
Share acquisition $118,348.11 57,173 57,173
05-Oct-2012 Macquarie Investment
Management Limited
Share acquisition $55,136.64 26,508 26,508
15-Oct-2012 Macquarie Investment
Management Limited
Share acquisition $9,307.08 4,518 4,518
15-Oct-2012 Macquarie Investment
Management Limited
Share acquisition $12,086.02 5,867 5,867
16-Oct-2012 Macquarie Investment
Management Limited
Share acquisition $180,764.10 86,490 86,490
18-Oct-2012 Macquarie Investment
Management Limited
Off Market Crossing -$78,028.68 -37,878 -37,878
18-Oct-2012 Macquarie Investment
Management Limited
Off Market Crossing $78,028.68 37,878 37,878
18-Oct-2012 Macquarie Investment
Management Limited
Share acquisition $275,586.80 133,780 133,780
19-Oct-2012 Macquarie Investment
Management Limited
Share acquisition $2,995.20 1,440 1,440
19-Oct-2012 Macquarie Investment
Management Limited
Share acquisition $1,086.75 525 525
23-Oct-2012 Macquarie Investment
Management Limited
Share acquisition $24,821.37 11,991 11,991
23-Oct-2012 Macquarie Investment
Management Limited
Share acquisition $8,773.54 4,259 4,259
24-Oct-2012 Macquarie Investment
Management Limited
Share acquisition $91,081.92 44,648 44,648
25-Oct-2012 Macquarie Investment
Management Limited
Share acquisition -$6,402,111.60 -3,138,290 -3,138,290
02-Oct-2012 Macquarie Private Portfolio
Management Limited
Share acquisition $5,964.96 2,924 2,924
16-Oct-2012 Macquarie Private Portfolio
Management Limited
Share acquisition $6,539.52 3,144 3,144
02-Oct-2012 Macquarie Specialist
Investment Management
Limited
Share acquisition $2,367.75 1,155 1,155

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