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AMP LIMITED — Major Shareholding Notification 2012
Oct 23, 2012
64379_rns_2012-10-23_2bc083a2-065e-42d4-9c20-e5e16c807ce7.pdf
Major Shareholding Notification
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Company Secretary
AMP Limited ABN: 49 079 354 519
Level 24, 33 Alfred Street Sydney NSW 2000 Australia
GPO Box 4134 Sydney NSW 2001 Australia
Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178
24-Oct-2012
Company Announcement Officer
ASX Limited
NOTICE OF INITIAL SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited discloses a substantial holding in Westfield Retail Trust.
The enclosed ASIC Form 603 discloses all required details.
Yours faithfully,
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Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
To: Westfield Retail Trust ACN/ARSN: 146 934 536 & 146 934 652
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. The holder became a substantial holder on 23-Oct-2012
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest on the date the substantial holder are as follows:
| Class of securities | Number of securities | Persons' votes | Voting Power |
|---|---|---|---|
| Ordinary Share | 154,097,168 | 154,097,168 | 5.05% |
3. Details of relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interests | Class and number of securities | Persons' votes affected |
|---|---|---|---|
| AMP Life Limited | AMP Life is legal and beneficial owner of the shares and has the power to exercise the right to vote and to dispose of the shares. |
Ordinary Share: 56,372,980 |
56,372,980 |
| AMP Capital Investors Limited | AMP Capital, in its capacity as investment manager for various superannuation funds, institutional investor portfolios and unit trusts or as the responsible entity for registered and unregistered managed investment schemes, has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of , or control the exercise of a dispose of, the securities. |
Ordinary Share: 78,910,009 | 78,910,009 |
| AMP Capital Investors (NZ) 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: 1,819,067 | 1,819,067 |
| ipac Asset Management Limited | In its capacity as investment manager for various superannuation funds, institutional investor portfolios and unit trusts or as the responsible entity for registered and unregistered managed investment schemes, has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of , or control the exercise of a dispose of, the securities. |
Ordinary Share: 16,762,522 | 16,762,522 |
| The National Mutual Life Association of Australasia Limited |
NMLA 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: 232,590 | 232,590 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| The persons registered as holder | s of the securities referred to in par | agraph 3 above are as follows: | ||
|---|---|---|---|---|
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder |
Class and number of securities | Persons' votes affected |
| AMP Life Limited | AMP Life Limited | Ordinary Share: 56,372,980 | 56,372,980 | |
| AMP Capital Investors Limited | Citicorp Nominees Pty Limited | Ordinary Share: 224,103 | 224,103 | |
| AMP Capital Investors Limited | HSBC Custody Nominees (Australia) Limited |
Ordinary Share: 1,914,204 | 1,914,204 | |
| AMP Capital Investors Limited | JP Morgan Nominees Australia Limited |
Ordinary Share: 6,072,112 | 6,072,112 | |
| AMP Capital Investors Limited | National Nominees Pty Limited | Ordinary Share: 10,660,545 | 10,660,545 | |
| AMP Capital Investors Limited | HSBC Nominees Ltd | Ordinary Share: 960,336 | 960,336 |
| AMP Capital Investors Limited | BNP Paribas Nominees Pty Limited |
Ordinary Share: 38,196,192 | 38,196,192 | |
|---|---|---|---|---|
| AMP Capital Investors Limited | BNP Paribas Nominees Pty limited |
Ordinary Share: 20,882,517 | 20,882,517 | |
| AMP Capital Investors (NZ) Limited |
BNP Paribas Nominees Pty Limited |
Ordinary Share: 1,819,067 | 1,819,067 | |
| ipac Asset Management Limited | BNP Paribas Nominees Pty Limited |
Ordinary Share: 16,762,522 | 16,762,522 | |
| The National Mutual Life Association of Australasia Limited |
BNP Paribas Nominees (NZ) Limited |
Ordinary Share: 232,590 | 232,590 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows: See Annexure 'A'
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of Association |
|---|---|
| AMP Life Limited (ACN 79300379) | Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
| AMP Capital Investors Limited (ACN 1777591) | Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
| AMP Capital Investors (NZ) Limited (ACN 79312344) | Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
| ipac Asset Management Limited (ACN 3257225) | Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
| The National Mutual Life Association of Australasia Limited (ACN 4020437) |
Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| AMP Life Limited | Level 24, 33 Alfred Street, Sydney NSW 2000 |
| AMP Capital Investors Limited | Level 24, 33 Alfred Street, Sydney NSW 2000 |
| AMP Capital Investors (NZ) Limited | Ground Floor, 113-119 The Terrace, Wellington |
| ipac Asset Management Limited | Level 24, 33 Alfred Street, Sydney NSW 2000 |
| The National Mutual Life Association of Australasia Limited |
Level 24, 33 Alfred Street, Sydney NSW 2000 |
Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
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Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors (NZ) Limited 19-Apr-2012 Share disposal $-151,297.77 Ordinary Share: -56,241
AMP Capital Investors (NZ) Limited 22-Jun-2012 Share acquisition $13,721.32 Ordinary Share: 5,000
AMP Capital Investors (NZ) Limited 22-Jun-2012 Share acquisition $16,505.76 Ordinary Share: 6,000
AMP Capital Investors (NZ) Limited 25-Jun-2012 Share acquisition $24,921.29 Ordinary Share: 9,000
AMP Capital Investors (NZ) Limited 27-Jun-2012 Share acquisition $13,807.79 Ordinary Share: 4,750
AMP Capital Investors (NZ) Limited 28-Jun-2012 Share acquisition $8,850.97 Ordinary Share: 3,000
AMP Capital Investors (NZ) Limited 29-Jun-2012 Share acquisition $12,362.25 Ordinary Share: 4,412
AMP Capital Investors (NZ) Limited 29-Jun-2012 Share acquisition $34,559.69 Ordinary Share: 12,000
AMP Capital Investors (NZ) Limited 02-Jul-2012 Share acquisition $14,547.96 Ordinary Share: 5,000
AMP Capital Investors (NZ) Limited 04-Jul-2012 Share acquisition $47,041.95 Ordinary Share: 16,500
AMP Capital Investors (NZ) Limited 05-Jul-2012 Share acquisition $48,927.84 Ordinary Share: 17,000
AMP Capital Investors (NZ) Limited 11-Jul-2012 Share acquisition $21,669.08 Ordinary Share: 7,500
AMP Capital Investors (NZ) Limited 12-Jul-2012 Share acquisition $22,423.5 Ordinary Share: 7,750
AMP Capital Investors (NZ) Limited 13-Jul-2012 Share acquisition $21,773.12 Ordinary Share: 7,500
AMP Capital Investors (NZ) Limited 16-Jul-2012 Share acquisition $14,309.3 Ordinary Share: 5,000
AMP Capital Investors (NZ) Limited 18-Jul-2012 Share acquisition $14,122.14 Ordinary Share: 4,828
AMP Capital Investors (NZ) Limited 19-Jul-2012 Share disposal $-14,815 Ordinary Share: -5,000
AMP Capital Investors (NZ) Limited 20-Jul-2012 Share disposal $-14,917.59 Ordinary Share: -5,000
AMP Capital Investors (NZ) Limited 24-Jul-2012 Share disposal $-17,848.49 Ordinary Share: -6,000
AMP Capital Investors (NZ) Limited 24-Jul-2012 Share disposal $-29,810.3 Ordinary Share: -10,000
AMP Capital Investors (NZ) Limited 25-Jul-2012 Share disposal $-218,486.82 Ordinary Share: -73,924
AMP Capital Investors (NZ) Limited 27-Jul-2012 Share disposal $-219,237.94 Ordinary Share: -73,856
AMP Capital Investors (NZ) Limited 27-Jul-2012 Share acquisition $7,051.09 Ordinary Share: 2,375
AMP Capital Investors (NZ) Limited 31-Jul-2012 Share disposal $-438,995.65 Ordinary Share: -143,933
AMP Capital Investors (NZ) Limited 31-Jul-2012 Share acquisition $438,995.65 Ordinary Share: 143,933
AMP Capital Investors (NZ) Limited 01-Aug-2012 Share disposal $-9,053.64 Ordinary Share: -3,000
AMP Capital Investors (NZ) Limited 03-Aug-2012 Share acquisition $21,027.9 Ordinary Share: 7,000
AMP Capital Investors (NZ) Limited 10-Aug-2012 Share acquisition $280,861.54 Ordinary Share: 92,180
AMP Capital Investors (NZ) Limited 13-Aug-2012 Share disposal $-14,790.6 Ordinary Share: -5,000
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Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
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AMP Capital Investors (NZ) Limited 14-Aug-2012 Share disposal $-10,667.16 Ordinary Share: -3,500
AMP Capital Investors (NZ) Limited 14-Aug-2012 Share disposal $-15,162.11 Ordinary Share: -5,000
AMP Capital Investors (NZ) Limited 15-Aug-2012 Share disposal $-269,797.18 Ordinary Share: -90,414
AMP Capital Investors (NZ) Limited 17-Aug-2012 Share disposal $-11,872.32 Ordinary Share: -4,000
AMP Capital Investors (NZ) Limited 20-Aug-2012 Share acquisition $14,175.85 Ordinary Share: 4,791
AMP Capital Investors (NZ) Limited 21-Aug-2012 Share acquisition $10,320.87 Ordinary Share: 3,500
AMP Capital Investors (NZ) Limited 23-Aug-2012 Share acquisition $52,528.29 Ordinary Share: 17,908
AMP Capital Investors (NZ) Limited 23-Aug-2012 Share acquisition $29,488.2 Ordinary Share: 10,000
AMP Capital Investors (NZ) Limited 24-Aug-2012 Share acquisition $9,182.93 Ordinary Share: 3,132
AMP Capital Investors (NZ) Limited 27-Aug-2012 Share acquisition $50,768.85 Ordinary Share: 17,500
AMP Capital Investors (NZ) Limited 28-Aug-2012 Share acquisition $18,906.55 Ordinary Share: 6,500
AMP Capital Investors (NZ) Limited 29-Aug-2012 Share acquisition $15,979.01 Ordinary Share: 5,500
AMP Capital Investors (NZ) Limited 30-Aug-2012 Share acquisition $236,339.39 Ordinary Share: 81,272
AMP Capital Investors (NZ) Limited 30-Aug-2012 Share acquisition $45,675.73 Ordinary Share: 15,660
AMP Capital Investors (NZ) Limited 30-Aug-2012 Share acquisition $57,115.27 Ordinary Share: 19,574
AMP Capital Investors (NZ) Limited 30-Aug-2012 Share acquisition $19,033.73 Ordinary Share: 6,500
AMP Capital Investors (NZ) Limited 31-Aug-2012 Share acquisition $29,044.72 Ordinary Share: 10,000
AMP Capital Investors (NZ) Limited 31-Aug-2012 Share acquisition $70,832.21 Ordinary Share: 24,468
AMP Capital Investors (NZ) Limited 31-Aug-2012 Share acquisition $141,713.42 Ordinary Share: 48,936
AMP Capital Investors (NZ) Limited 03-Sep-2012 Share acquisition $28,655.61 Ordinary Share: 9,787
AMP Capital Investors (NZ) Limited 05-Sep-2012 Share acquisition $8,819.67 Ordinary Share: 2,969
AMP Capital Investors (NZ) Limited 10-Sep-2012 Share acquisition $9,453.28 Ordinary Share: 3,250
AMP Capital Investors (NZ) Limited 12-Sep-2012 Share acquisition $8,874.74 Ordinary Share: 3,000
AMP Capital Investors (NZ) Limited 14-Sep-2012 Share acquisition $5,549.54 Ordinary Share: 1,850
AMP Capital Investors (NZ) Limited 17-Sep-2012 Share acquisition $7,404.5 Ordinary Share: 2,500
AMP Capital Investors (NZ) Limited 18-Sep-2012 Share acquisition $26,765.5 Ordinary Share: 9,162
AMP Capital Investors (NZ) Limited 18-Sep-2012 Share acquisition $22,000.4 Ordinary Share: 7,500
AMP Capital Investors (NZ) Limited 19-Sep-2012 Share acquisition $11,726.72 Ordinary Share: 4,000
AMP Capital Investors (NZ) Limited 20-Sep-2012 Share acquisition $14,545.45 Ordinary Share: 5,000
AMP Capital Investors (NZ) Limited 21-Sep-2012 Share acquisition $7,378.57 Ordinary Share: 2,500
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Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
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AMP Capital Investors (NZ) Limited 21-Sep-2012 Share acquisition $89,042.78 Ordinary Share: 30,277
AMP Capital Investors (NZ) Limited 24-Sep-2012 Share acquisition $7,379.4 Ordinary Share: 2,500
AMP Capital Investors (NZ) Limited 25-Sep-2012 Share disposal $-243,861.47 Ordinary Share: -83,937
AMP Capital Investors (NZ) Limited 25-Sep-2012 Share acquisition $7,379.4 Ordinary Share: 2,500
AMP Capital Investors (NZ) Limited 26-Sep-2012 Share acquisition $40,370.93 Ordinary Share: 13,755
AMP Capital Investors (NZ) Limited 17-Oct-2012 Share acquisition $520,465.44 Ordinary Share: 171,257
AMP Capital Investors (NZ) Limited 17-Oct-2012 Share acquisition $1,111,134.15 Ordinary Share: 366,170
AMP Capital Investors (NZ) Limited 18-Oct-2012 Share acquisition $458,352.51 Ordinary Share: 150,819
AMP Capital Investors (NZ) Limited 19-Oct-2012 Share acquisition $189,548.58 Ordinary Share: 62,910
AMP Capital Investors (NZ) Limited 19-Oct-2012 Share acquisition $963,157.49 Ordinary Share: 319,666
AMP Capital Investors Limited 07-Jun-2012 Share acquisition $353,217.45 Ordinary Share: 125,000
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $10,917.17 Ordinary Share: 3,856
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $7,791.51 Ordinary Share: 2,752
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $9,382.64 Ordinary Share: 3,314
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $12,114.78 Ordinary Share: 4,279
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $226,652.92 Ordinary Share: 80,055
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $15,554.69 Ordinary Share: 5,494
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $6,623.22 Ordinary Share: 2,327
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $5,695.35 Ordinary Share: 2,001
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $44,866.86 Ordinary Share: 15,836
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $38,565.78 Ordinary Share: 13,612
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $4,727.61 Ordinary Share: 1,661
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $32,021.04 Ordinary Share: 11,302
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $137,559.17 Ordinary Share: 48,330
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $9,441 Ordinary Share: 3,317
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $7,354.71 Ordinary Share: 2,584
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $931,554.03 Ordinary Share: 328,797
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $63,934.43 Ordinary Share: 22,566
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $49,793.83 Ordinary Share: 17,575
AMP Capital Investors Limited 27-Jun-2012 Share acquisition $21,898.32 Ordinary Share: 7,575
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Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
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AMP Capital Investors Limited 29-Jun-2012 Share disposal $-1,178,258.56 Ordinary Share: -417,549
AMP Capital Investors Limited 29-Jun-2012 Share disposal $-39,517.12 Ordinary Share: -14,004
AMP Capital Investors Limited 02-Jul-2012 Share acquisition $219,143.29 Ordinary Share: 75,000
AMP Capital Investors Limited 03-Jul-2012 Share acquisition $82,601.99 Ordinary Share: 28,800
AMP Capital Investors Limited 04-Jul-2012 Share acquisition $93,461.46 Ordinary Share: 33,000
AMP Capital Investors Limited 06-Jul-2012 Share disposal $-21,351.48 Ordinary Share: -7,500
AMP Capital Investors Limited 06-Jul-2012 Share acquisition $66,391.36 Ordinary Share: 23,208
AMP Capital Investors Limited 09-Jul-2012 Share acquisition $210,987.44 Ordinary Share: 74,654
AMP Capital Investors Limited 09-Jul-2012 Share disposal $-29,104.59 Ordinary Share: -10,300
AMP Capital Investors Limited 10-Jul-2012 Share acquisition $266,736.03 Ordinary Share: 92,266
AMP Capital Investors Limited 11-Jul-2012 Share disposal $-169,013.71 Ordinary Share: -59,226
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-112,157.49 Ordinary Share: -39,000
AMP Capital Investors Limited 13-Jul-2012 Share disposal $-48,679.37 Ordinary Share: -16,823
AMP Capital Investors Limited 16-Jul-2012 Share disposal $-23,426.2 Ordinary Share: -8,200
AMP Capital Investors Limited 17-Jul-2012 Share acquisition $1,788,319.66 Ordinary Share: 615,632
AMP Capital Investors Limited 17-Jul-2012 Share disposal $-180,528.88 Ordinary Share: -62,389
AMP Capital Investors Limited 18-Jul-2012 Share disposal $-29,115.93 Ordinary Share: -10,000
AMP Capital Investors Limited 19-Jul-2012 Share disposal $-257,736.11 Ordinary Share: -86,825
AMP Capital Investors Limited 23-Jul-2012 Share disposal $-376,455.34 Ordinary Share: -125,000
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-172,757.55 Ordinary Share: -58,481
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-143,798.15 Ordinary Share: -47,631
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-1,012,067.68 Ordinary Share: -335,449
AMP Capital Investors Limited 01-Aug-2012 Share acquisition $138,130.55 Ordinary Share: 45,439
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-548,591.5 Ordinary Share: -184,497
AMP Capital Investors Limited 06-Aug-2012 Share acquisition $129,217.16 Ordinary Share: 43,000
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-302,233.62 Ordinary Share: -100,000
AMP Capital Investors Limited 08-Aug-2012 Share acquisition $396,215.59 Ordinary Share: 128,936
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-294,597.91 Ordinary Share: -96,000
AMP Capital Investors Limited 09-Aug-2012 Share disposal $-6,997,702.86 Ordinary Share: -2,286,831
AMP Capital Investors Limited 09-Aug-2012 Share acquisition $150,106.65 Ordinary Share: 49,062
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Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
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AMP Capital Investors Limited 10-Aug-2012 Share disposal $-30,416.5 Ordinary Share: -10,000
AMP Capital Investors Limited 10-Aug-2012 Share acquisition $85,808.17 Ordinary Share: 28,157
AMP Capital Investors Limited 10-Aug-2012 Share acquisition $35,904.12 Ordinary Share: 11,746
AMP Capital Investors Limited 10-Aug-2012 Share acquisition $167,407.05 Ordinary Share: 54,778
AMP Capital Investors Limited 10-Aug-2012 Share acquisition $61,711.66 Ordinary Share: 20,200
AMP Capital Investors Limited 14-Aug-2012 Share acquisition $169,584.52 Ordinary Share: 55,118
AMP Capital Investors Limited 14-Aug-2012 Share disposal $-293,423.92 Ordinary Share: -96,648
AMP Capital Investors Limited 14-Aug-2012 Share acquisition $346,824.86 Ordinary Share: 113,167
AMP Capital Investors Limited 14-Aug-2012 Share disposal $-110,911.38 Ordinary Share: -36,532
AMP Capital Investors Limited 14-Aug-2012 Share acquisition $58,006.77 Ordinary Share: 18,857
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-161,307.39 Ordinary Share: -54,202
AMP Capital Investors Limited 20-Aug-2012 Share acquisition $60,672.2 Ordinary Share: 20,497
AMP Capital Investors Limited 21-Aug-2012 Share acquisition $146,731.59 Ordinary Share: 50,000
AMP Capital Investors Limited 22-Aug-2012 Share disposal $-146,564.35 Ordinary Share: -50,000
AMP Capital Investors Limited 22-Aug-2012 Share acquisition $29,382.29 Ordinary Share: 10,000
AMP Capital Investors Limited 23-Aug-2012 Share acquisition $100,487.85 Ordinary Share: 34,255
AMP Capital Investors Limited 23-Aug-2012 Share acquisition $67,955.07 Ordinary Share: 23,165
AMP Capital Investors Limited 24-Aug-2012 Share disposal $-148,612.85 Ordinary Share: -50,916
AMP Capital Investors Limited 27-Aug-2012 Share acquisition $2,378,979.55 Ordinary Share: 823,878
AMP Capital Investors Limited 27-Aug-2012 Share disposal $-311,973 Ordinary Share: -108,411
AMP Capital Investors Limited 28-Aug-2012 Share disposal $-181,549.1 Ordinary Share: -62,999
AMP Capital Investors Limited 28-Aug-2012 Share acquisition $76,634.39 Ordinary Share: 26,500
AMP Capital Investors Limited 28-Aug-2012 Share acquisition $1,590,634.86 Ordinary Share: 549,679
AMP Capital Investors Limited 29-Aug-2012 Share acquisition $101,042.75 Ordinary Share: 34,985
AMP Capital Investors Limited 29-Aug-2012 Share acquisition $58,061.8 Ordinary Share: 20,000
AMP Capital Investors Limited 29-Aug-2012 Share acquisition $716,893.31 Ordinary Share: 247,524
AMP Capital Investors Limited 29-Aug-2012 Share acquisition $79,658.54 Ordinary Share: 27,503
AMP Capital Investors Limited 29-Aug-2012 Share acquisition $219,223.92 Ordinary Share: 75,904
AMP Capital Investors Limited 29-Aug-2012 Share acquisition $37,835.07 Ordinary Share: 13,100
AMP Capital Investors Limited 29-Aug-2012 Share acquisition $79,741.45 Ordinary Share: 27,537
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Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
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AMP Capital Investors Limited 29-Aug-2012 Share acquisition $63,965.17 Ordinary Share: 22,089
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $656,914.18 Ordinary Share: 225,876
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $178,321.78 Ordinary Share: 61,321
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $56,002.14 Ordinary Share: 19,256
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $468,895.78 Ordinary Share: 161,227
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $158,759.19 Ordinary Share: 54,403
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $13,534.64 Ordinary Share: 4,638
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $113,319.8 Ordinary Share: 38,832
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $29,226.2 Ordinary Share: 10,000
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $126,950.97 Ordinary Share: 43,521
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $34,463.89 Ordinary Share: 11,816
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $10,822.08 Ordinary Share: 3,710
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $90,616.76 Ordinary Share: 31,065
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $400,723.84 Ordinary Share: 137,498
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $121,502.78 Ordinary Share: 41,778
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $20,968.82 Ordinary Share: 7,210
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $85,748.19 Ordinary Share: 29,484
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $448,953.6 Ordinary Share: 154,370
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $452,283.6 Ordinary Share: 155,515
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $29,362.99 Ordinary Share: 10,062
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $5,068.93 Ordinary Share: 1,737
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $20,722.19 Ordinary Share: 7,101
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $108,498.92 Ordinary Share: 37,180
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $109,304.34 Ordinary Share: 37,456
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $457,844.25 Ordinary Share: 157,427
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $6,358,915.64 Ordinary Share: 2,186,475
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $801,537.91 Ordinary Share: 275,604
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $110,646.72 Ordinary Share: 37,916
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $1,536,771.32 Ordinary Share: 526,615
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $193,710.55 Ordinary Share: 66,380
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Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
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AMP Capital Investors Limited 30-Aug-2012 Share acquisition $1,201,885.05 Ordinary Share: 412,495
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $23,481.9 Ordinary Share: 8,050
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $4,051.72 Ordinary Share: 1,389
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $16,571.5 Ordinary Share: 5,681
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $86,766.32 Ordinary Share: 29,745
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $87,405.14 Ordinary Share: 29,964
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $88,481.51 Ordinary Share: 30,333
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $1,228,910.94 Ordinary Share: 421,292
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $154,901.72 Ordinary Share: 53,103
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $510,378.16 Ordinary Share: 175,508
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $98,637.42 Ordinary Share: 33,818
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $85,958.86 Ordinary Share: 29,459
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $43,094.69 Ordinary Share: 14,769
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $68,734.1 Ordinary Share: 23,566
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $355,681.02 Ordinary Share: 122,311
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $63,499.67 Ordinary Share: 21,762
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $123,343.19 Ordinary Share: 42,271
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $50,779.12 Ordinary Share: 17,410
AMP Capital Investors Limited 30-Aug-2012 Share acquisition $262,755.71 Ordinary Share: 90,356
AMP Capital Investors Limited 30-Aug-2012 Share disposal $-659,292.65 Ordinary Share: -227,755
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $137,217.12 Ordinary Share: 47,395
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $1,905,805.13 Ordinary Share: 658,268
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $240,224.76 Ordinary Share: 82,974
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $36,415.59 Ordinary Share: 12,578
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $6,285.44 Ordinary Share: 2,171
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $25,697.63 Ordinary Share: 8,876
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $134,553.55 Ordinary Share: 46,475
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $135,552.38 Ordinary Share: 46,820
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $274,532.01 Ordinary Share: 94,791
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $3,812,931.15 Ordinary Share: 1,316,537
----- End of picture text -----
Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $480,618.56 Ordinary Share: 165,949
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $72,853.47 Ordinary Share: 25,155
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $12,575.23 Ordinary Share: 4,342
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $51,415.93 Ordinary Share: 17,753
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $269,203.04 Ordinary Share: 92,951
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $271,198.51 Ordinary Share: 93,640
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $78,749.74 Ordinary Share: 27,203
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $152,963.19 Ordinary Share: 52,839
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $157,553.96 Ordinary Share: 54,406
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $306,032.18 Ordinary Share: 105,678
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $106,598.6 Ordinary Share: 36,823
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-20,835.17 Ordinary Share: -7,162
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $196,881 Ordinary Share: 68,003
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $53,445.49 Ordinary Share: 18,462
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $16,783.36 Ordinary Share: 5,797
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $140,532.1 Ordinary Share: 48,540
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $393,895.28 Ordinary Share: 136,005
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $213,270.94 Ordinary Share: 73,646
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $106,925.06 Ordinary Share: 36,923
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $33,581.23 Ordinary Share: 11,595
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $281,158.49 Ordinary Share: 97,079
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-476,276.02 Ordinary Share: -165,000
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $14,731.87 Ordinary Share: 5,031
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $2,541.69 Ordinary Share: 868
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $771,020.17 Ordinary Share: 263,307
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $55,513.15 Ordinary Share: 18,958
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $97,187.54 Ordinary Share: 33,190
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $54,839.66 Ordinary Share: 18,728
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $10,398.11 Ordinary Share: 3,551
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $54,435.57 Ordinary Share: 18,590
----- End of picture text -----
Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $43,125.41 Ordinary Share: 14,729
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $79,650.45 Ordinary Share: 27,201
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $21,622.73 Ordinary Share: 7,385
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $6,790.54 Ordinary Share: 2,319
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $56,854.27 Ordinary Share: 19,416
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $73,330.58 Ordinary Share: 25,000
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $61,884.62 Ordinary Share: 21,136
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $31,858.76 Ordinary Share: 10,881
AMP Capital Investors Limited 04-Sep-2012 Share disposal $-147,238.97 Ordinary Share: -50,000
AMP Capital Investors Limited 05-Sep-2012 Share acquisition $44,373.76 Ordinary Share: 15,000
AMP Capital Investors Limited 05-Sep-2012 Share disposal $-648,940.03 Ordinary Share: -220,531
AMP Capital Investors Limited 06-Sep-2012 Share acquisition $74,081.4 Ordinary Share: 25,000
AMP Capital Investors Limited 07-Sep-2012 Share acquisition $103,710.46 Ordinary Share: 35,000
AMP Capital Investors Limited 10-Sep-2012 Share disposal $-42,597.8 Ordinary Share: -14,700
AMP Capital Investors Limited 10-Sep-2012 Share acquisition $43,565.87 Ordinary Share: 15,000
AMP Capital Investors Limited 10-Sep-2012 Share acquisition $199,454.79 Ordinary Share: 68,864
AMP Capital Investors Limited 10-Sep-2012 Share disposal $-68,032.78 Ordinary Share: -23,500
AMP Capital Investors Limited 11-Sep-2012 Share acquisition $55,874.54 Ordinary Share: 19,116
AMP Capital Investors Limited 11-Sep-2012 Share acquisition $2,196,407.77 Ordinary Share: 751,443
AMP Capital Investors Limited 13-Sep-2012 Share disposal $-186,757.7 Ordinary Share: -63,544
AMP Capital Investors Limited 13-Sep-2012 Share acquisition $39,891.54 Ordinary Share: 13,773
AMP Capital Investors Limited 18-Sep-2012 Share acquisition $2,124,959.93 Ordinary Share: 728,246
AMP Capital Investors Limited 18-Sep-2012 Share disposal $-185,838.83 Ordinary Share: -63,768
AMP Capital Investors Limited 18-Sep-2012 Share disposal $-110,689.86 Ordinary Share: -37,920
AMP Capital Investors Limited 19-Sep-2012 Share acquisition $87,591.91 Ordinary Share: 29,862
AMP Capital Investors Limited 19-Sep-2012 Share disposal $-141,330.33 Ordinary Share: -48,340
AMP Capital Investors Limited 19-Sep-2012 Share disposal $-108,675.91 Ordinary Share: -37,358
AMP Capital Investors Limited 19-Sep-2012 Share acquisition $448,656.26 Ordinary Share: 154,008
AMP Capital Investors Limited 19-Sep-2012 Share acquisition $145,705.09 Ordinary Share: 50,000
AMP Capital Investors Limited 20-Sep-2012 Share acquisition $218,118.84 Ordinary Share: 75,321
----- End of picture text -----
Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $29,632.56 Ordinary Share: 10,000
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $29,729.7 Ordinary Share: 10,000
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $282,593.55 Ordinary Share: 96,080
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $129,901.23 Ordinary Share: 44,170
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $74,243.98 Ordinary Share: 25,245
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $96,369.46 Ordinary Share: 32,765
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $2,225,688.94 Ordinary Share: 756,720
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $290,240.75 Ordinary Share: 98,680
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $23,465.14 Ordinary Share: 7,978
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $164,517.8 Ordinary Share: 55,935
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $149,120.46 Ordinary Share: 50,700
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $115,464.17 Ordinary Share: 39,261
AMP Capital Investors Limited 21-Sep-2012 Share acquisition $55,866.06 Ordinary Share: 18,996
AMP Capital Investors Limited 21-Sep-2012 Share disposal $-340,196.99 Ordinary Share: -116,023
AMP Capital Investors Limited 21-Sep-2012 Share disposal $-128,625.41 Ordinary Share: -43,600
AMP Capital Investors Limited 24-Sep-2012 Share acquisition $76,784.37 Ordinary Share: 26,000
AMP Capital Investors Limited 25-Sep-2012 Share disposal $-279,194.55 Ordinary Share: -96,380
AMP Capital Investors Limited 26-Sep-2012 Share acquisition $455,900.29 Ordinary Share: 156,899
AMP Capital Investors Limited 26-Sep-2012 Share acquisition $257,086.97 Ordinary Share: 88,477
AMP Capital Investors Limited 26-Sep-2012 Share acquisition $684,895.02 Ordinary Share: 235,708
AMP Capital Investors Limited 26-Sep-2012 Share disposal $-288,701.81 Ordinary Share: -99,381
AMP Capital Investors Limited 26-Sep-2012 Share disposal $-604,524.69 Ordinary Share: -208,098
AMP Capital Investors Limited 26-Sep-2012 Share disposal $-5,570,051.84 Ordinary Share: -1,907,552
AMP Capital Investors Limited 27-Sep-2012 Share acquisition $693,256.1 Ordinary Share: 237,115
AMP Capital Investors Limited 27-Sep-2012 Share acquisition $29,331.23 Ordinary Share: 10,000
AMP Capital Investors Limited 27-Sep-2012 Share acquisition $112,175.25 Ordinary Share: 38,243
AMP Capital Investors Limited 27-Sep-2012 Share acquisition $79,802.72 Ordinary Share: 27,253
AMP Capital Investors Limited 27-Sep-2012 Share acquisition $461,470.02 Ordinary Share: 157,837
AMP Capital Investors Limited 27-Sep-2012 Share acquisition $260,225.03 Ordinary Share: 89,005
AMP Capital Investors Limited 28-Sep-2012 Share disposal $-1,328,483.92 Ordinary Share: -454,886
----- End of picture text -----
Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 02-Oct-2012 Share disposal $-108,579.89 Ordinary Share: -36,864
AMP Capital Investors Limited 03-Oct-2012 Share acquisition $382,129.74 Ordinary Share: 127,876
AMP Capital Investors Limited 03-Oct-2012 Share disposal $-29,727.26 Ordinary Share: -10,000
AMP Capital Investors Limited 03-Oct-2012 Share acquisition $2,392,404.2 Ordinary Share: 802,935
AMP Capital Investors Limited 03-Oct-2012 Share acquisition $995,130.19 Ordinary Share: 334,130
AMP Capital Investors Limited 04-Oct-2012 Share disposal $-155,030.87 Ordinary Share: -51,841
AMP Capital Investors Limited 04-Oct-2012 Share acquisition $3,451,658.82 Ordinary Share: 1,155,483
AMP Capital Investors Limited 04-Oct-2012 Share disposal $-257,194.73 Ordinary Share: -86,402
AMP Capital Investors Limited 04-Oct-2012 Share disposal $-202,206.56 Ordinary Share: -67,691
AMP Capital Investors Limited 04-Oct-2012 Share disposal $-77,722.9 Ordinary Share: -26,029
AMP Capital Investors Limited 05-Oct-2012 Share acquisition $45,650.16 Ordinary Share: 15,000
AMP Capital Investors Limited 08-Oct-2012 Share acquisition $263,160.31 Ordinary Share: 87,770
AMP Capital Investors Limited 08-Oct-2012 Share acquisition $118,696.49 Ordinary Share: 39,588
AMP Capital Investors Limited 08-Oct-2012 Share acquisition $53,576.43 Ordinary Share: 17,860
AMP Capital Investors Limited 08-Oct-2012 Share acquisition $24,163.39 Ordinary Share: 8,055
AMP Capital Investors Limited 08-Oct-2012 Share acquisition $260,635.75 Ordinary Share: 86,928
AMP Capital Investors Limited 08-Oct-2012 Share acquisition $53,063.46 Ordinary Share: 17,689
AMP Capital Investors Limited 09-Oct-2012 Share acquisition $275,672.28 Ordinary Share: 91,497
AMP Capital Investors Limited 09-Oct-2012 Share acquisition $124,336.79 Ordinary Share: 41,268
AMP Capital Investors Limited 09-Oct-2012 Share acquisition $273,023.92 Ordinary Share: 90,618
AMP Capital Investors Limited 09-Oct-2012 Share acquisition $132,239.15 Ordinary Share: 43,885
AMP Capital Investors Limited 09-Oct-2012 Share acquisition $59,645.48 Ordinary Share: 19,794
AMP Capital Investors Limited 09-Oct-2012 Share acquisition $130,970.55 Ordinary Share: 43,464
AMP Capital Investors Limited 10-Oct-2012 Share disposal $-50,984.12 Ordinary Share: -16,758
AMP Capital Investors Limited 10-Oct-2012 Share acquisition $227,894.72 Ordinary Share: 74,883
AMP Capital Investors Limited 10-Oct-2012 Share acquisition $533,398.58 Ordinary Share: 174,945
AMP Capital Investors Limited 11-Oct-2012 Share acquisition $42,961.09 Ordinary Share: 14,163
AMP Capital Investors Limited 11-Oct-2012 Share disposal $-259,763.03 Ordinary Share: -85,402
AMP Capital Investors Limited 11-Oct-2012 Share acquisition $43,376.66 Ordinary Share: 14,300
AMP Capital Investors Limited 11-Oct-2012 Share acquisition $19,564.99 Ordinary Share: 6,450
----- End of picture text -----
Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 11-Oct-2012 Share disposal $-76,183.33 Ordinary Share: -25,138
AMP Capital Investors Limited 12-Oct-2012 Share acquisition $1,014,358.36 Ordinary Share: 335,721
AMP Capital Investors Limited 12-Oct-2012 Share disposal $-142,182.82 Ordinary Share: -47,096
AMP Capital Investors Limited 12-Oct-2012 Share acquisition $497,519.12 Ordinary Share: 164,796
AMP Capital Investors Limited 12-Oct-2012 Share acquisition $182,836.68 Ordinary Share: 60,562
AMP Capital Investors Limited 12-Oct-2012 Share acquisition $391,391.77 Ordinary Share: 129,359
AMP Capital Investors Limited 12-Oct-2012 Share acquisition $176,530.06 Ordinary Share: 58,345
AMP Capital Investors Limited 12-Oct-2012 Share acquisition $1,679,868.52 Ordinary Share: 556,097
AMP Capital Investors Limited 12-Oct-2012 Share acquisition $617,340.68 Ordinary Share: 204,362
AMP Capital Investors Limited 12-Oct-2012 Share disposal $-106,577.66 Ordinary Share: -35,209
AMP Capital Investors Limited 12-Oct-2012 Share disposal $-115,316.29 Ordinary Share: -38,304
AMP Capital Investors Limited 12-Oct-2012 Share disposal $-628,818.45 Ordinary Share: -208,287
AMP Capital Investors Limited 12-Oct-2012 Share acquisition $387,636.96 Ordinary Share: 128,118
AMP Capital Investors Limited 12-Oct-2012 Share acquisition $151,048.03 Ordinary Share: 50,000
AMP Capital Investors Limited 18-Oct-2012 Share disposal $-75,456.31 Ordinary Share: -24,846
AMP Capital Investors Limited 18-Oct-2012 Share disposal $-17,508.07 Ordinary Share: -5,765
AMP Capital Investors Limited 18-Oct-2012 Share disposal $-856,031.64 Ordinary Share: -282,429
AMP Capital Investors Limited 19-Oct-2012 Share acquisition $828,069.88 Ordinary Share: 275,720
AMP Capital Investors Limited 19-Oct-2012 Share disposal $-393,803.33 Ordinary Share: -131,443
AMP Capital Investors Limited 19-Oct-2012 Share disposal $-112,548.39 Ordinary Share: -37,474
AMP Capital Investors Limited 22-Oct-2012 Share acquisition $154,244.42 Ordinary Share: 51,703
AMP Capital Investors Limited 22-Oct-2012 Share acquisition $700,491.58 Ordinary Share: 234,806
AMP Capital Investors Limited 22-Oct-2012 Share acquisition $38,497.15 Ordinary Share: 12,926
AMP Capital Investors Limited 22-Oct-2012 Share acquisition $174,830.55 Ordinary Share: 58,702
AMP Capital Investors Limited 22-Oct-2012 Share disposal $-511,290 Ordinary Share: -171,000
AMP Capital Investors Limited 22-Oct-2012 Share disposal $-92,602.21 Ordinary Share: -31,230
AMP Capital Investors Limited 23-Oct-2012 Share acquisition $138,531.77 Ordinary Share: 45,389
AMP Capital Investors Limited 23-Oct-2012 Share acquisition $695,137.11 Ordinary Share: 227,757
AMP Capital Investors Limited 23-Oct-2012 Share acquisition $320,938.5 Ordinary Share: 105,300
AMP Capital Investors Limited 23-Oct-2012 Share acquisition $1,457,493.56 Ordinary Share: 478,204
----- End of picture text -----
Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 25-Jun-2012 Share acquisition $102,070.11 Ordinary Share: 36,630
AMP Life Limited 25-Jun-2012 Share acquisition $1,562,246.76 Ordinary Share: 560,645
AMP Life Limited 26-Jun-2012 Share acquisition $510,326.5 Ordinary Share: 180,250
AMP Life Limited 26-Jun-2012 Share acquisition $1,792,424.63 Ordinary Share: 640,439
AMP Life Limited 26-Jun-2012 Share acquisition $309,723.02 Ordinary Share: 108,818
AMP Life Limited 26-Jun-2012 Share acquisition $2,097,466.31 Ordinary Share: 740,312
AMP Life Limited 03-Jul-2012 Share acquisition $713,167.67 Ordinary Share: 247,945
AMP Life Limited 03-Jul-2012 Share acquisition $864,397.5 Ordinary Share: 300,000
AMP Life Limited 06-Jul-2012 Share disposal $-113,990.47 Ordinary Share: -40,000
AMP Life Limited 10-Jul-2012 Share disposal $-224,073.99 Ordinary Share: -77,800
AMP Life Limited 11-Jul-2012 Share disposal $-41,800.96 Ordinary Share: -14,500
AMP Life Limited 19-Jul-2012 Share disposal $-14,605.52 Ordinary Share: -4,900
AMP Life Limited 02-Aug-2012 Share disposal $-94,356.69 Ordinary Share: -31,627
AMP Life Limited 03-Aug-2012 Share disposal $-206,582.6 Ordinary Share: -69,151
AMP Life Limited 09-Aug-2012 Share disposal $-381,365.13 Ordinary Share: -125,000
AMP Life Limited 14-Aug-2012 Share disposal $-154,942.57 Ordinary Share: -51,035
AMP Life Limited 14-Aug-2012 Share disposal $-944,978.13 Ordinary Share: -311,257
AMP Life Limited 15-Aug-2012 Share disposal $-198,946.99 Ordinary Share: -66,140
AMP Life Limited 15-Aug-2012 Share disposal $-134,764.58 Ordinary Share: -44,871
AMP Life Limited 28-Aug-2012 Share acquisition $43,397.69 Ordinary Share: 15,000
AMP Life Limited 29-Aug-2012 Share acquisition $972,855.25 Ordinary Share: 336,841
AMP Life Limited 29-Aug-2012 Share acquisition $113,129.76 Ordinary Share: 39,170
AMP Life Limited 30-Aug-2012 Share acquisition $539,189.28 Ordinary Share: 185,397
AMP Life Limited 30-Aug-2012 Share acquisition $62,699.95 Ordinary Share: 21,559
AMP Life Limited 30-Aug-2012 Share acquisition $130,306.68 Ordinary Share: 44,653
AMP Life Limited 30-Aug-2012 Share acquisition $15,151.33 Ordinary Share: 5,192
AMP Life Limited 30-Aug-2012 Share acquisition $104,204.17 Ordinary Share: 35,723
AMP Life Limited 30-Aug-2012 Share acquisition $12,117.24 Ordinary Share: 4,154
AMP Life Limited 31-Aug-2012 Share acquisition $161,600.32 Ordinary Share: 55,817
AMP Life Limited 31-Aug-2012 Share acquisition $18,792.62 Ordinary Share: 6,491
----- End of picture text -----
Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 31-Aug-2012 Share acquisition $323,309.52 Ordinary Share: 111,633
AMP Life Limited 31-Aug-2012 Share acquisition $37,595.34 Ordinary Share: 12,981
AMP Life Limited 03-Sep-2012 Share acquisition $65,378.32 Ordinary Share: 22,327
AMP Life Limited 03-Sep-2012 Share acquisition $7,601.65 Ordinary Share: 2,596
AMP Life Limited 06-Sep-2012 Share acquisition $44,599.01 Ordinary Share: 15,000
AMP Life Limited 10-Sep-2012 Share acquisition $169,586.58 Ordinary Share: 58,616
AMP Life Limited 11-Sep-2012 Share disposal $-162,068.21 Ordinary Share: -55,600
AMP Life Limited 26-Sep-2012 Share acquisition $1,389,441.25 Ordinary Share: 478,179
AMP Life Limited 26-Sep-2012 Share acquisition $118,369.21 Ordinary Share: 40,737
AMP Life Limited 27-Sep-2012 Share acquisition $1,406,405.14 Ordinary Share: 481,034
AMP Life Limited 27-Sep-2012 Share acquisition $119,816.66 Ordinary Share: 40,981
AMP Life Limited 03-Oct-2012 Share acquisition $1,187,649.22 Ordinary Share: 398,597
AMP Life Limited 03-Oct-2012 Share acquisition $494,006.06 Ordinary Share: 165,870
AMP Life Limited 04-Oct-2012 Share disposal $-359,682.78 Ordinary Share: -120,408
AMP Life Limited 04-Oct-2012 Share disposal $-4,603,791.98 Ordinary Share: -1,541,173
AMP Life Limited 04-Oct-2012 Share disposal $-138,252.35 Ordinary Share: -46,300
AMP Life Limited 04-Oct-2012 Share disposal $-1,769,582.24 Ordinary Share: -592,624
AMP Life Limited 04-Oct-2012 Share acquisition $1,714,022.5 Ordinary Share: 573,789
AMP Life Limited 04-Oct-2012 Share disposal $-48,621.78 Ordinary Share: -16,334
AMP Life Limited 05-Oct-2012 Share disposal $-17,474.33 Ordinary Share: -5,783
AMP Life Limited 05-Oct-2012 Share disposal $-1,960,300.97 Ordinary Share: -648,747
AMP Life Limited 05-Oct-2012 Share disposal $-13,273.93 Ordinary Share: -4,417
AMP Life Limited 05-Oct-2012 Share disposal $-1,489,321.39 Ordinary Share: -495,583
AMP Life Limited 08-Oct-2012 Share disposal $-1,420,168.35 Ordinary Share: -474,591
AMP Life Limited 08-Oct-2012 Share disposal $-76,034.01 Ordinary Share: -25,409
AMP Life Limited 08-Oct-2012 Share disposal $-110,891.35 Ordinary Share: -36,884
AMP Life Limited 08-Oct-2012 Share disposal $-2,071,257.61 Ordinary Share: -688,929
AMP Life Limited 08-Oct-2012 Share disposal $-76,099.96 Ordinary Share: -25,409
AMP Life Limited 08-Oct-2012 Share disposal $-1,421,400.04 Ordinary Share: -474,591
AMP Life Limited 08-Oct-2012 Share acquisition $801,995.8 Ordinary Share: 267,484
----- End of picture text -----
Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 08-Oct-2012 Share acquisition $54,658.91 Ordinary Share: 18,230
AMP Life Limited 08-Oct-2012 Share acquisition $163,276.11 Ordinary Share: 54,429
AMP Life Limited 08-Oct-2012 Share acquisition $11,129.26 Ordinary Share: 3,710
AMP Life Limited 09-Oct-2012 Share acquisition $840,119.98 Ordinary Share: 278,840
AMP Life Limited 09-Oct-2012 Share acquisition $57,260.37 Ordinary Share: 19,005
AMP Life Limited 09-Oct-2012 Share acquisition $403,006.24 Ordinary Share: 133,742
AMP Life Limited 09-Oct-2012 Share acquisition $27,466.33 Ordinary Share: 9,115
AMP Life Limited 10-Oct-2012 Share acquisition $113,032.84 Ordinary Share: 37,141
AMP Life Limited 10-Oct-2012 Share acquisition $264,563.5 Ordinary Share: 86,772
AMP Life Limited 11-Oct-2012 Share acquisition $132,189.61 Ordinary Share: 43,579
AMP Life Limited 11-Oct-2012 Share acquisition $9,009 Ordinary Share: 2,970
AMP Life Limited 12-Oct-2012 Share acquisition $90,645.48 Ordinary Share: 30,025
AMP Life Limited 12-Oct-2012 Share acquisition $1,192,794.98 Ordinary Share: 394,231
AMP Life Limited 12-Oct-2012 Share acquisition $81,298.53 Ordinary Share: 26,870
AMP Life Limited 12-Oct-2012 Share acquisition $306,069.4 Ordinary Share: 101,320
AMP Life Limited 19-Oct-2012 Share disposal $-2,384,000 Ordinary Share: -800,000
AMP Life Limited 19-Oct-2012 Share acquisition $402,484.24 Ordinary Share: 134,014
AMP Life Limited 22-Oct-2012 Share acquisition $1,991,534.96 Ordinary Share: 667,566
AMP Life Limited 22-Oct-2012 Share acquisition $137,007.04 Ordinary Share: 45,925
AMP Life Limited 22-Oct-2012 Share acquisition $497,046.88 Ordinary Share: 166,891
AMP Life Limited 22-Oct-2012 Share acquisition $34,193.55 Ordinary Share: 11,481
AMP Life Limited 23-Oct-2012 Share acquisition $1,976,304.88 Ordinary Share: 647,523
AMP Life Limited 23-Oct-2012 Share acquisition $135,955.79 Ordinary Share: 44,545
AMP Life Limited 23-Oct-2012 Share acquisition $4,143,727.42 Ordinary Share: 1,359,558
AMP Life Limited 23-Oct-2012 Share acquisition $285,065.31 Ordinary Share: 93,530
ipac Asset Management Limited 25-Jun-2012 Share acquisition $197,677.01 Ordinary Share: 71,177
ipac Asset Management Limited 25-Jun-2012 Share acquisition $17,174.56 Ordinary Share: 6,215
ipac Asset Management Limited 25-Jun-2012 Share disposal $-55,487.66 Ordinary Share: -20,000
ipac Asset Management Limited 26-Jun-2012 Share acquisition $11,404.68 Ordinary Share: 4,067
ipac Asset Management Limited 26-Jun-2012 Share acquisition $5,182.07 Ordinary Share: 1,850
----- End of picture text -----
Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
ipac Asset Management Limited 26-Jun-2012 Share acquisition $92,139.2 Ordinary Share: 32,538
ipac Asset Management Limited 26-Jun-2012 Share acquisition $57,370.41 Ordinary Share: 20,336
ipac Asset Management Limited 26-Jun-2012 Share acquisition $30,294.45 Ordinary Share: 10,696
ipac Asset Management Limited 26-Jun-2012 Share acquisition $45,947.4 Ordinary Share: 16,269
ipac Asset Management Limited 27-Jun-2012 Share acquisition $279,721.62 Ordinary Share: 96,411
ipac Asset Management Limited 27-Jun-2012 Share acquisition $119,234.42 Ordinary Share: 41,041
ipac Asset Management Limited 27-Jun-2012 Share acquisition $238,814.33 Ordinary Share: 82,063
ipac Asset Management Limited 28-Jun-2012 Share disposal $-274,467.89 Ordinary Share: -94,350
ipac Asset Management Limited 09-Jul-2012 Share acquisition $339,565.11 Ordinary Share: 120,000
ipac Asset Management Limited 12-Jul-2012 Share acquisition $28,112.16 Ordinary Share: 9,747
ipac Asset Management Limited 12-Jul-2012 Share acquisition $78,441.75 Ordinary Share: 27,192
ipac Asset Management Limited 13-Jul-2012 Share disposal $-346,145.73 Ordinary Share: -119,400
ipac Asset Management Limited 17-Jul-2012 Share acquisition $16,778.65 Ordinary Share: 5,774
ipac Asset Management Limited 18-Jul-2012 Share acquisition $180,107.17 Ordinary Share: 61,785
ipac Asset Management Limited 19-Jul-2012 Share acquisition $12,178.02 Ordinary Share: 4,100
ipac Asset Management Limited 20-Jul-2012 Share acquisition $1,500.75 Ordinary Share: 500
ipac Asset Management Limited 20-Jul-2012 Share acquisition $19,829.04 Ordinary Share: 6,600
ipac Asset Management Limited 23-Jul-2012 Share acquisition $11,968.82 Ordinary Share: 3,970
ipac Asset Management Limited 24-Jul-2012 Share acquisition $238,931.34 Ordinary Share: 80,000
ipac Asset Management Limited 24-Jul-2012 Share acquisition $15,626.06 Ordinary Share: 5,230
ipac Asset Management Limited 30-Jul-2012 Share acquisition $39,544.85 Ordinary Share: 13,090
ipac Asset Management Limited 01-Aug-2012 Share acquisition $387,236.04 Ordinary Share: 127,841
ipac Asset Management Limited 01-Aug-2012 Share acquisition $54,659.99 Ordinary Share: 18,000
ipac Asset Management Limited 02-Aug-2012 Share acquisition $606,158.55 Ordinary Share: 202,217
ipac Asset Management Limited 07-Aug-2012 Share acquisition $32,843.93 Ordinary Share: 10,900
ipac Asset Management Limited 07-Aug-2012 Share acquisition $298,832.31 Ordinary Share: 99,029
ipac Asset Management Limited 09-Aug-2012 Share acquisition $114,040.24 Ordinary Share: 37,300
ipac Asset Management Limited 13-Aug-2012 Share disposal $-99,937.57 Ordinary Share: -33,438
ipac Asset Management Limited 14-Aug-2012 Share disposal $-19,845.68 Ordinary Share: -6,562
ipac Asset Management Limited 14-Aug-2012 Share disposal $-214,876.77 Ordinary Share: -70,778
----- End of picture text -----
Annexure 'A'
Security: Westfield Retail Trust Effective Date: 23-Oct-2012
==> picture [512 x 653] intentionally omitted <==
----- Start of picture text -----
ipac Asset Management Limited 16-Aug-2012 Share disposal $-237,979.29 Ordinary Share: -80,000
ipac Asset Management Limited 28-Aug-2012 Share acquisition $55,903.65 Ordinary Share: 19,340
ipac Asset Management Limited 28-Aug-2012 Share acquisition $173,282.73 Ordinary Share: 59,915
ipac Asset Management Limited 30-Aug-2012 Share acquisition $468,282 Ordinary Share: 161,100
ipac Asset Management Limited 30-Aug-2012 Share disposal $-58,010.09 Ordinary Share: -20,000
ipac Asset Management Limited 03-Sep-2012 Share disposal $-5,256,984.38 Ordinary Share: -2,008,840
ipac Asset Management Limited 03-Sep-2012 Share acquisition $5,256,984.38 Ordinary Share: 2,008,840
ipac Asset Management Limited 04-Sep-2012 Share acquisition $3,808,948.06 Ordinary Share: 1,289,426
ipac Asset Management Limited 05-Sep-2012 Share acquisition $1,016,593.21 Ordinary Share: 343,747
ipac Asset Management Limited 06-Sep-2012 Share acquisition $51,071.15 Ordinary Share: 17,190
ipac Asset Management Limited 11-Sep-2012 Share disposal $-8,460,536.93 Ordinary Share: -3,082,969
ipac Asset Management Limited 11-Sep-2012 Share acquisition $8,460,536.93 Ordinary Share: 3,082,969
ipac Asset Management Limited 17-Sep-2012 Share disposal $-131,978.3 Ordinary Share: -44,600
ipac Asset Management Limited 17-Sep-2012 Share disposal $-3,704,127.82 Ordinary Share: -1,349,762
ipac Asset Management Limited 17-Sep-2012 Share acquisition $3,704,127.82 Ordinary Share: 1,349,762
ipac Asset Management Limited 18-Sep-2012 Share disposal $-1,447,507.61 Ordinary Share: -495,940
ipac Asset Management Limited 18-Sep-2012 Share disposal $-569,659.91 Ordinary Share: -196,000
ipac Asset Management Limited 19-Sep-2012 Share disposal $-465,343.92 Ordinary Share: -160,000
ipac Asset Management Limited 19-Sep-2012 Share disposal $-100,409 Ordinary Share: -34,520
ipac Asset Management Limited 19-Sep-2012 Share acquisition $84,841.11 Ordinary Share: 29,095
ipac Asset Management Limited 24-Sep-2012 Share acquisition $97,245.27 Ordinary Share: 32,950
ipac Asset Management Limited 26-Sep-2012 Share disposal $-101,877.38 Ordinary Share: -35,000
ipac Asset Management Limited 26-Sep-2012 Share disposal $-68,237.19 Ordinary Share: -23,400
ipac Asset Management Limited 28-Sep-2012 Share acquisition $10,411.8 Ordinary Share: 3,565
ipac Asset Management Limited 04-Oct-2012 Share disposal $-29,779.34 Ordinary Share: -10,000
The National Mutual Life
Association of Australasia Limited 16-Aug-2012 Share acquisition $825,628.92 Ordinary Share: 338,310
The National Mutual Life
Association of Australasia Limited 05-Sep-2012 Share disposal $-311,635.06 Ordinary Share: -105,720
----- End of picture text -----
AMP GROUP COMPANIES (as at 30 December 2011)
| Name | Country | Company No. |
|---|---|---|
| 140 St Georges Terrace PtyLimited | Australia | 121654108 |
| 255 George Street Investment A PtyLtd | Australia | 64751471 |
| 255 George Street Investment B PtyLtd | Australia | 64751588 |
| 35 Ocean Keys PtyLimited | Australia | 122848917 |
| AbbeyCapital Real Estate PtyLimited | Australia | 63958341 |
| ACPP Industrial PtyLimited | Australia | 108662022 |
| ACPP Office PtyLimited | Australia | 108662031 |
| ACPP Retail PtyLimited | Australia | 108662013 |
| Aged Care Investment Services No. 1 PtyLimited | Australia | 86801041 |
| Aged Care Investment Services No. 2 PtyLimited | Australia | 82747313 |
| AllmargCorporation Limited | New Zealand | WN/980668 |
| AMP(UK)Finance Services Plc | United Kingdom | 3551613 |
| AMP ASAL PtyLimited | Australia | 96046123 |
| AMP Australian Financial Services Holdings Limited | Australia | 102756794 |
| AMP Bank Limited | Australia | 81596009 |
| AMP Capital(International Finance No. 1)SA | Luxembourg | B146275 |
| AMP Capital(International Finance No. 2)SA | Luxembourg | B146277 |
| AMP Capital AB Holdings PtyLimited | Australia | 139529883 |
| AMP Capital Advisors India Private Limited | Mauritius | PTC161734 |
| AMP Capital Bayfair PtyLimited | Australia | 121179486 |
| AMP Capital Brookfield PtyLimited | Australia | 119095297 |
| AMP CAPITAL CORE INFRASTRUCTURE PTY LTD | Australia | 153 430 829 |
| AMP Capital Finance Limited | Australia | 123968089 |
| AMP Capital Global PropertySecurities PtyLimited | Australia | 120524950 |
| AMP Capital Holdings Limited | Australia | 78651966 |
| AMP Capital Investments No. 11 Limited | New Zealand | WN/1115593 |
| AMP Capital Investments No. 14 Limited | New Zealand | 1503268 |
| AMP Capital Investments No. 2 Limited | New Zealand | WN/976346 |
| AMP Capital Investments No. 8 Limited | New Zealand | WN/1039274 |
| AMP Capital Investors(HongKong)Limited | HongKong | TBA |
| AMP Capital Investors(LuxembourgNo. 3)S.à r.l. | Luxembourg | B137831 |
| AMP Capital Investors(LuxembourgNo. 4)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(LuxembourgNo. 5)S.à r.l. | Luxembourg | TBA |
| AMP Capital Investors(LuxembourgNo. 6)S.à r.l. | Luxembourg | TBA |
| AMP Capital Investors(Luxembourg)S.à r.l. | Luxembourg | B140092 |
| AMP Capital Investors(New Zealand)Limited | New Zealand | WN/461290 |
| AMP Capital Investors(PropertyFunds Management Jersey)Limited | Jersey | 91098 |
| AMP Capital Investors(Singapore)Pte. Ltd. | Singapore | 200312149D |
| AMP Capital Investors(Singapore)REIT Management Ltd. | Singapore | 200716478N |
| AMP Capital Investors(UK)Limited | United Kingdom | 5524536 |
| AMP Capital Investors(US)Limited | United States | TBA |
| AMP Capital Investors Advisory (Beijing)Limited | China | 110000450018958 |
| AMP Capital Investors International Holdings Limited | Australia | 114 352 957 |
| AMP Capital Investors Japan KK | Japan | 0199-01-115280 |
| AMP Capital Investors KK[formerlyGemini Advisors Securities Investment CompanyKK] | Japan | TBA |
| AMP Capital Investors Limited | Australia | 1777591 |
| AMP Capital Investors PropertyJapan KK | Japan | TBA |
| AMP Capital Investors Real Estate PtyLimited | Australia | 63858711 |
| AMP Capital Lifestyle Limited | Australia | 124342650 |
| AMP Capital Investors Office and Industrial(Singapore)Pte. Ltd. | Singapore | 200722741R |
| AMP Capital Office and Industrial PtyLimited | Australia | 99105094 |
| AMP Capital Palms PtyLimited | Australia | 124646582 |
| AMP Capital PropertyNominees Limited | Australia | 2301260 |
| AMP Capital ShoppingCentres PtyLimited | Australia | 1595955 |
| AMP CMBS No.1 PtyLimited | Australia | 105197395 |
| AMP CMBS No.2 PtyLimited | Australia | 105197377 |
| AMP Crossroads PtyLimited | Australia | 107968212 |
| AMP Custodian Services(NZ)Limited | New Zealand | WN/312763 |
| AMP Davidson Road PtyLimited | Australia | 107968203 |
| AMP Finance Limited | Australia | 2812704 |
| AMP Finance Services Limited | Australia | 80339466 |
| AMP Financial Investment GroupHoldings Limited | Australia | 81596036 |
| AMP Financial PlanningPtyLimited | Australia | 51208327 |
| AMP Financial Services Holdings Limited | Australia | 76716704 |
| AMP Foundation Income BeneficiaryPtyLimited | Australia | 80375766 |
| AMP Foundation Limited | Australia | 76716697 |
| AMP GBS Limited | Australia | 87651947 |
| AMP GDPF PtyLimited | Australia | 120525019 |
| AMP GI Distribution PtyLimited | Australia | 98080810 |
| Name | Country | Company No. |
|---|---|---|
| AMP Global PropertyInvestments PtyLtd | Australia | 3218415 |
| AMP GroupFinance Services Limited | Australia | 84247914 |
| AMP GroupHoldings Limited | Australia | 79804676 |
| AMP GroupServices Limited | Australia | 80339457 |
| AMP Holdings Limited | Australia | 79958062 |
| AMP Insurance Investment Holdings PtyLimited | Australia | 82562892 |
| AMP Investment Management(NZ)Limited | New Zealand | WN339052 |
| AMP Investment Services No. 2 PtyLimited | Australia | 84332187 |
| AMP Investment Services PtyLimited | Australia | 63986989 |
| AMP Investments Chile Limitada | Chile | 78.816.400 |
| AMP LendingServices Limited | Australia | 113 408 941 |
| AMP Life(NZ)Investments Holdings Limited | New Zealand | 2195429 |
| AMP Life(NZ)Investments Limited | New Zealand | 2195430 |
| AMP Life Limited | Australia | 79300379 |
| AMP Limited | Australia | 79354519 |
| AMP Macquarie HoldingPtyLimited | Australia | 103734836 |
| AMP Macquarie PtyLimited | Australia | 103734854 |
| AMP NZ Carpark Limited | New Zealand | 1806834 |
| AMP Pacific Fair PtyLimited | Australia | 103734890 |
| AMP Personal Investment Services Limited | Australia | 8630546 |
| AMP Planner Register CompanyPtyLimited | Australia | 129899896 |
| AMP Private Capital Funds Holdings Limited | New Zealand | WN/1002011 |
| AMP Private Capital New Zealand Limited | New Zealand | WN/981063 |
| AMP Private Capital No. 2 PtyLimited | Australia | 94036914 |
| AMP Private Capital PtyLimited | Australia | 88794692 |
| AMP Private Investments PtyLimited | Australia | 62239089 |
| AmpPrivate Wealth Management PtyLtd | Australia | 139353496 |
| AMP PropertyInvestments(Qld)Pty. Ltd. | Australia | 10806014 |
| AMP Remuneration Reward Plans Nominees PtyLimited | Australia | 4014635 |
| AMP Riverside Plaza PtyLimited | Australia | 107968187 |
| AMP Royal Randwick PtyLimited | Australia | 110549249 |
| AMP Services(NZ)Limited | New Zealand | 339042 |
| AMP Services Holdings Limited | Australia | 81102552 |
| AMP Services Limited | Australia | 81143786 |
| AMP SMSF HoldingCo. PtyLtd | Australia | 147879230 |
| AMP Superannuation(NZ)Limited | New Zealand | 30274 |
| AMP Superannuation Limited | Australia | 8414104 |
| AMP Warringah Mall PtyLimited | Australia | 108254100 |
| AMP/ERGO Mortgage and Savings Limited | New Zealand | 662366 |
| Arrive Wealth Management Limited | Australia | 64490446 |
| Arrow Systems PtyLimited | Australia | 77001211 |
| Arthur Ellis & Co Limited | New Zealand | WN/143113 |
| Auburn Mega Mall PtyLimited | Australia | 111075828 |
| Australian Mutual Provident SocietyPtyLimited | Australia | 81589639 |
| Australian Securities Administration Limited | Australia | 2905197 |
| AWOF New Zealand Office PtyLimited | Australia | 122875790 |
| AXA Asia Pacific Holdings Limited | Australia | 069 123 011 |
| CBD Financial PlanningPtyLimited | Australia | 002 515 442 |
| Collins Place No. 2 PtyLtd | Australia | 90537643 |
| Collins Place PtyLimited | Australia | 84238497 |
| Donaghys Australia PtyLimited | Australia | 8580738 |
| Donaghys Industries Limited | New Zealand | WN/383438 |
| Donaghys International Limited | New Zealand | WN/322882 |
| Donaghys Limited | New Zealand | WN/142919 |
| Donaghys PtyLimited | Australia | 4056508 |
| GlendenningPtyLimited | Australia | 126113264 |
| Hillross Alliances Limited | Australia | 96538288 |
| Hillross Financial Services Limited | Australia | 3323055 |
| Hillross Innisfail PtyLimited | Australia | 1004443 |
| Hillross Wealth Management Centre Canberra PtyLtd | Australia | 139867888 |
| Hillross Wealth Management Centre Melbourne PtyLtd | Australia | 137912666 |
| Honeysuckle 231 PtyLimited | Australia | 114 118 026 |
| Hospital Car ParkingHoldings Limited | New Zealand | 1511062 |
| Hospital Car ParkingLimited | New Zealand | 1511064 |
| INSSA PtyLimited | Australia | 63061192 |
| Inversiones Mineras Los Andes Limitada | Chile | N/A |
| Kent Street PtyLimited | Australia | 6794654 |
| Kiwi Kat Limited | New Zealand | TBA |
| Knox CityShoppingCentre Investments(No. 2)PtyLimited | Australia | 63958378 |
| Marrickville Metro ShoppingCentre PtyLimited | Australia | 111075837 |
| Mowla Pty. Ltd. | Australia | 5133835 |
| Name | Country | Company No. |
|---|---|---|
| Omega(Australia)PtyLimited | Australia | 82747331 |
| PHFT Finance PtyLimited | Australia | 123249847 |
| PremierOne Mortgage Advice PtyLimited | Australia | 102861316 |
| Principal Healthcare Finance No.2 PtyLimited | Australia | 90007926 |
| Principal Healthcare Finance PtyLimited | Australia | 69875476 |
| Principal Healthcare HoldingPtyLimited | Australia | 107 257 054 |
| PriorityOne AgencyServices PtyLtd | Australia | 74621131 |
| PriorityOne Financial Services Limited | Australia | 69778883 |
| QuayMining (No. 2)Limited | Bermuda | EC25965 |
| QuayMiningPtyLimited | Australia | 2325895 |
| Roost 2007 Limited | New Zealand | 1935632 |
| Scrabster BayPtyLimited | Australia | 65165522 |
| SPP No. 1(Rosebery)PtyLimited | Australia | 104141906 |
| SPP No. 1 Holdings PtyLimited | Australia | 104141791 |
| SPP No. 3A Investments PtyLimited | Australia | 131530115 |
| SPP No.1(Alexandra Canal)PtyLimited | Australia | 111 825 873 |
| SPP No.1(Cowes)PtyLimited | Australia | 118155141 |
| SPP No.1(H)PtyLimited | Australia | 111 825 917 |
| SPP No.1(Hawthorn)PtyLimited | Australia | 117488454 |
| SPP No.1(Mona Vale)PtyLimited | Australia | 104743384 |
| SPP No.1(Mornington)PtyLimited | Australia | 118 456 698 |
| SPP No.1(Mt WaverleyFinancing)PtyLimited | Australia | 115640456 |
| SPP No.1(Mt Waverley)PtyLimited | Australia | 115640438 |
| SPP No.1(Newcastle)PtyLimited | Australia | 113498865 |
| SPP No.1(North Melbourne)PtyLimited | Australia | 106187740 |
| SPP No.1(Pakenham)PtyLimited | Australia | 106187768 |
| SPP No.1(Point Cook)PtyLimited | Australia | 106187713 |
| SPP No.1(Port Melbourne)PtyLimited | Australia | 112322595 |
| SPP No.1(Q Stores)PtyLimited | Australia | 111825793 |
| Sugarland ShoppingCentre PtyLimited | Australia | 116429620 |
| Sunshine West Development PtyLimited | Australia | 110718119 |
| Sunshine West Income PtyLimited | Australia | 110718708 |
| The India Infrastructure Fund LLC | Mauritius | 23449/5327 |
| TOA PtyLtd | Australia | 1811972 |
| Waterfront Place(No. 2)Pty. Ltd. | Australia | 10728042 |
| Waterfront Place(No. 3)Pty. Ltd. | Australia | 10790931 |
| ACN 100 509 993 PTY LTD | Australia | 100 509 993 |
| ACCOUNTANTS RESOURCING (AUSTRALIA) PTY LTD | Australia | 143 732 610 |
| ADVICEFIRST LIMITED (FORMERLY KNOWN AS CHARTER FINANCIAL SOLUTIONS) | New Zealand | 2104026 |
| ADVISER RESOURCING PTY LTD | Australia | 143 733 493 |
| AR GROUP PTY LIMITED | Australia | 140 258 911 |
| ASSOCIATED PLANNERS FINANCIAL SERVICES PTY LIMITED | Australia | 097 451 495 |
| ASSOCIATED PLANNERS STRATEGIC FINANCE PTY LTD | Australia | 003 688 060 |
| ASSURE NOMINEES LIMITED | New Zealand | 20027 |
| ASSURE FUNDS MANAGEMENT LIMITED | New Zealand | 354245 |
| ASSURE NEW ZEALAND LIMITED | New Zealand | 1046436 |
| ASSURE FUNDS MANAGEMENT LIMITED | New Zealand | 354245 |
| ASSURE NEW ZEALAND LIMITED | New Zealand | 1046436 |
| AXA APH EXECUTIVE PLAN (AUSTRALIA) PTY LIMITED | Australia | 078 032 363 |
| AXA APH GESP DEFERRED (AUSTRALIA) PTY LIMITED | Australia | 078 032 416 |
| AXA APH GESP EXEMPT (AUSTRALIA) PTY LIMITED | Australia | 078 032 381 |
| AXA ASIA PACIFIC FINANCE LIMITED | Australia | 006 363 837 |
| AXA ASIA PACIFIC HOLDINGS LIMITED | Australia | 069 123 011 |
| AXA AUSTRALIA STAFF SUPERANNUATION PTY. LTD. | Australia | 065 632 206 |
| AXA FINANCIAL PLANNING LIMITED | Australia | 005 799 977 |
| AXA FUNDS MANAGEMENT LIMITED | Australia | 133 185 994 |
| AXA GLOBAL INVESTORS LIMITED | New Zealand | 821674 |
| AXA HONG KONG FINANCE LIMITED | HongKong | Not Australian |
| AXA NEW ZEALAND FINANCE LTD | Australia | 098 666 561 |
| AXA NEW ZEALAND HJV LIMITED | New Zealand | 871365 |
| AXA NEW ZEALAND LIMITED(FORMALY KNOWN AS SG PORTFOLIO MANAGEMENT GROUP LIMITED) | New Zealand | 841648 |
| AXA NEW ZEALAND NOMINEES LIMITED | New Zealand | 9397 |
| AXA WEALTH MANAGEMENT LIMITED | New Zealand | 821674 |
| BMRI FINANCIAL SERVICES PTY LTD | Australia | 080 971 295 |
| CARTER BAX PTY LTD | Australia | 096 666 410 |
| CHARTER FINANCIAL PLANNING LIMITED | Australia | 002 976 294 |
| CLIENT RESERVE LIMITED | New Zealand | 916483 |
| CLIENTCARE FINANCIAL PLANNING PTY LTD | Australia | 007 112 174 |
| CLIENT PORTFOLIO ADMINISTRATION LIMITED | New Zealand | 1084209 |
| DIDUS PTY. LTD. | Australia | 006 874 595 |
| ENEMELAY INVESTMENTS PTY LIMITED | Australia | 000 403 323 |
| FINANCIAL COMPOSURE PTY LTD | Australia | 100 225 643 |
| FIRST QUEST CAPITAL PTY LTD | Australia | 085 338 183 |
| Name | Country | Company No. |
|---|---|---|
| FOUNDATION WEALTH ADVISERS PTY LIMITED | Australia | 134 620 349 |
| GARRISONS(ROSNY)PTY LIMITED | Australia | 085 654 860 |
| QUADRANT SECURITIES PTY LTD_(formerly called GARRISONS PTY LTD)_ | Australia | 009 556 370 |
| GENESYS GROUP HOLDINGS PTY LIMITED | Australia | 123 318 641 |
| GENESYS GROUP LIMITED | Australia | 003 357 024 |
| GENESYS HOLDINGS LIMITED | Australia | 144 956 006 |
| GENESYS WEALTH ADVISERS(WA)PTY LTD | Australia | 104 441 947 |
| GENESYS WEALTH ADVISERS LIMITED | Australia | 060 778 216 |
| GWM SPICERS LIMITED(FORMERLY KNOWN AS GOULD WEALTH MANAGEMENT LIMITED) | New Zealand | 2132668 |
| HINDMARSH SQUARE FINANCIAL SERVICES PTY LTD | Australia | 080 732 896 |
| HINDMARSH SQUARE WEALTH ADVISERS PTY LTD | Australia | 125 357 226 |
| IPAC ASSET MANAGEMENT LIMITED | Australia | 003 257 225 |
| IPAC FINANCIAL CARE PTY LTD | Australia | 140 733 491 |
| IPAC GROUP SERVICES PTY LTD | Australia | 074 631 235 |
| IPAC PORTFOLIO MANAGEMENT LIMITED | Australia | 071 315 618 |
| IPAC SECURITIES LIMITED | Australia | 008 587 595 |
| IPAC TAXATION SERVICES PTY LIMITED | Australia | 113 983 529 |
| JOHN COOMBES AND COMPANY PTY LTD | Australia | 072 534 868 |
| KIWIPLUS LIMITED | New Zealand | 3294169 |
| LIDOMAIN PTY. LIMITED | Australia | 009 096 780 |
| LIFEFX PTY LTD | Australia | 057 897 131 |
| LINDWALL GROUP PTY LTD | Australia | 110 998 699 |
| MONERE FINANCIAL PLANNING LIMITED | Australia | 074 225 353 |
| MONITOR MONEY CORPORATION PTY. LTD. | Australia | 001 459 856 |
| MORTGAGE BACKED BONDS LIMITED | New Zealand | 1533595 |
| MULTIPORT PTY LIMITED | Australia | 097 695 988 |
| N M RURAL ENTERPRISES PTY LIMITED | Australia | 001 913 113 |
| N.M. SUPERANNUATION PROPRIETARY LIMITED | Australia | 008 428 322 |
| NATIONAL MUTUAL CPS MANAGEMENT LIMITED | New Zealand | 336794 |
| NATIONAL MUTUAL FUNDS MANAGEMENT(GLOBAL)LIMITED | Australia | 057 398 393 |
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD. | Australia | 006 787 720 |
| NATIONAL MUTUAL INTERNATIONAL PTY. LIMITED | Australia | 004 484 351 |
| NATIONAL MUTUAL LIFE NOMINEES LIMITED | Australia | 004 387 133 |
| NATIONAL MUTUAL SUPERANNUATION MASTER TRUSTEE LIMITED | New Zealand | 520178 |
| NATIONAL MUTUAL ASSETS MANAGEMENT(NEW ZEALAND)LIMITED | New Zealand | 507893 |
| NATIONAL MUTUAL CORPORATE SUPERANNUATION SERVICES LIMITED | New Zealand | 30575 |
| NATIONAL MUTUAL FUNDS MANAGEMENT NZ LIMITED | New Zealand | 366886 |
| NATIONAL MUTUAL LEASING NZ LIMITED | New Zealand | 19864 |
| NM COMPUTER SERVICES PTY. LIMITED | Australia | 001 239 667 |
| NMMT LIMITED | Australia | 058 835 573 |
| NORTHSTAR LENDING PTY LTD | Australia | 057 707 687 |
| PAJODA INVESTMENTS PTY. LTD. | Australia | 127 407 238 |
| PARKSIDE INVESTORPLUS SOLUTIONS PTY LIMITED | Australia | 003 884 651 |
| PPS LIFESTYLE SOLUTIONS PTY LTD | Australia | 051 228 641 |
| PRIVATE WEALTH MANAGERS PTY LTD | Australia | 002 705 642 |
| QUANTUM FINANCIAL SOLUTIONS LIMITED | New Zealand | 852572 |
| RESOURCING SERVICES SDN BHD(registered in Malaysia) | Maylasia | Not Australian |
| SG(AUST)HOLDINGS PTY LTD | Australia | 099 025 537 |
| S.G. HOLDINGS LIMITED | New Zealand | 1169035 |
| SILVERTON SECURITIES PROPRIETARY LIMITED | Australia | 004 337 624 |
| SMSF ADVICE PTY LTD | Australia | 074 225 353 |
| SOLAR RISK PTY LIMITED | Australia | 092 265 373 |
| SPICERS PORTFOLIO MANAGEMENT LIMITED | New Zealand | 364398 |
| STEPHENSON & WATT PROPRIETARY LIMITED | Australia | 004 264 742 |
| STERLING PORTFOLIO MANAGEMENT LIMITED | New Zealand | 585648 |
| STERREY FINANCIAL PLANNING PTY LTD | Australia | 091 308 539 |
| STRATEGIC PLANNING PARTNERS PTY LTD | Australia | 057 800 405 |
| STRATEGIC WEALTH SOLUTIONS PTY LIMITED | Australia | 108 131 871 |
| SUWARRAOW PTY LIMITED | Australia | 063 498 662 |
| SYNERGY CAPITAL MANAGEMENT LTD | Australia | 062 264 108 |
| TFS FINANCIAL PLANNING PTY LTD | Australia | 088 309 308 |
| THE NATIONAL MUTUAL LIFE ASSOCIATION OF AUSTRALASIA | Australia | 004 020 437 |
| TM FALLBACK OPTIONS PTY LTD | Australia | 100 925 522 |
| TM SECURITIES PTY LTD | Australia | 099 131 754 |
| TYNAN MACKENZIE HOLDINGS PTY LTD | Australia | 076 640 376 |
| TYNAN MACKENZIE PTY LTD | Australia | 066 074 744 |
| WALKER LAWRENCE & ASSOCIATES PTY LTD | Australia | 010 861 257 |