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AMP LIMITED — Major Shareholding Notification 2012
Sep 4, 2012
64379_rns_2012-09-04_160a8ff0-29d3-4147-a591-3a8454e4efae.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
05-Sep-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 GrainCorp Ltd.
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: GrainCorp Ltd ACN/ARSN: 057 186 035
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 03-Sep-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 | 10,973,094 | 10,973,094 | 5.53% |
3. Details of relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Ordinary Share: 4,321,814 4,321,814
power to exercise the right to vote
and to dispose of the shares.
AMP Capital, in its capacity as
investment manager for various
superannuation funds, institutional
investor portfolios and unit trusts or
as the responsible entity for
registered and unregistered
AMP Capital Investors Limited managed investment schemes, has Ordinary Share: 5,096,601 5,096,601
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a dispose of, the
securities.
In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolios and unit trusts or
as the responsible entity for
registered and unregistered
ipac Asset Management Limited managed investment schemes, has Ordinary Share: 1,554,679 1,554,679
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a dispose of, the
securities.
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Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Ordinary Share: 4,321,814 4,321,814
AMP Capital Investors Limited Citicorp Nominees Pty Limited Ordinary Share: 202,510 202,510
HSBC Custody Nominees
AMP Capital Investors Limited Ordinary Share: 210,002 210,002
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Ordinary Share: 689,182 689,182
AMP Capital Investors Limited National Nominees Pty Limited Ordinary Share: 495,141 495,141
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Ordinary Share: 1,412,705 1,412,705
BNP Paribas Nominees Pty
AMP Capital Investors Limited limited Ordinary Share: 2,087,061 2,087,061
ipac Asset Management BNP Paribas Nominees Pty
Limited Limited Ordinary Share: 1,554,679 1,554,679
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5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
See Annexure 'A'
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
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6. Addresses
The addresses of persons named in this form are as follows:
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Name Address
AMP Life Limited Level 24, 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited Level 24, 33 Alfred Street, Sydney NSW 2000
ipac Asset Management Limited Level 24, 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
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Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors Limited 07-May-2012 Share disposal $-183,384.05 Ordinary Share: -20,000
AMP Capital Investors Limited 08-May-2012 Share disposal $-46,064.27 Ordinary Share: -5,000
AMP Capital Investors Limited 09-May-2012 Share acquisition $596,623.56 Ordinary Share: 63,838
AMP Capital Investors Limited 09-May-2012 Share acquisition $46,489.55 Ordinary Share: 5,000
AMP Capital Investors Limited 10-May-2012 Share disposal $-5,458.15 Ordinary Share: -592
AMP Capital Investors Limited 14-May-2012 Share acquisition $27,984.78 Ordinary Share: 2,977
AMP Capital Investors Limited 14-May-2012 Share acquisition $142,552.85 Ordinary Share: 15,335
AMP Capital Investors Limited 14-May-2012 Share acquisition $138,369.68 Ordinary Share: 14,885
AMP Capital Investors Limited 15-May-2012 Share acquisition $100,949.04 Ordinary Share: 10,888
AMP Capital Investors Limited 15-May-2012 Share acquisition $170,201.05 Ordinary Share: 18,298
AMP Capital Investors Limited 15-May-2012 Share acquisition $790,721.46 Ordinary Share: 85,009
AMP Capital Investors Limited 15-May-2012 Share acquisition $221,464.39 Ordinary Share: 23,789
AMP Capital Investors Limited 15-May-2012 Share acquisition $1,102,257.58 Ordinary Share: 118,401
AMP Capital Investors Limited 15-May-2012 Share acquisition $100,873.29 Ordinary Share: 10,889
AMP Capital Investors Limited 16-May-2012 Share acquisition $214,530.8 Ordinary Share: 23,529
AMP Capital Investors Limited 16-May-2012 Share acquisition $1,067,374.83 Ordinary Share: 117,066
AMP Capital Investors Limited 17-May-2012 Share acquisition $129,644.11 Ordinary Share: 14,555
AMP Capital Investors Limited 17-May-2012 Share acquisition $646,127.36 Ordinary Share: 72,540
AMP Capital Investors Limited 21-May-2012 Share disposal $-15,204.74 Ordinary Share: -1,718
AMP Capital Investors Limited 21-May-2012 Share disposal $-43,283.71 Ordinary Share: -4,847
AMP Capital Investors Limited 22-May-2012 Share disposal $-12,498.16 Ordinary Share: -1,311
AMP Capital Investors Limited 22-May-2012 Share acquisition $125,248.71 Ordinary Share: 13,161
AMP Capital Investors Limited 22-May-2012 Share acquisition $625,929.54 Ordinary Share: 65,772
AMP Capital Investors Limited 22-May-2012 Share acquisition $95,754.64 Ordinary Share: 10,000
AMP Capital Investors Limited 22-May-2012 Share disposal $-2,052 Ordinary Share: -216
AMP Capital Investors Limited 23-May-2012 Share acquisition $108,809.43 Ordinary Share: 11,655
AMP Capital Investors Limited 23-May-2012 Share acquisition $105,551.21 Ordinary Share: 11,306
AMP Capital Investors Limited 23-May-2012 Share disposal $-108,567.83 Ordinary Share: -11,604
AMP Capital Investors Limited 23-May-2012 Share disposal $-262,259.97 Ordinary Share: -28,031
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
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AMP Capital Investors Limited 23-May-2012 Share disposal $-19,331.92 Ordinary Share: -2,064
AMP Capital Investors Limited 23-May-2012 Share disposal $-46,700.09 Ordinary Share: -4,986
AMP Capital Investors Limited 24-May-2012 Share disposal $-8,207.72 Ordinary Share: -898
AMP Capital Investors Limited 24-May-2012 Share acquisition $26,574.61 Ordinary Share: 2,830
AMP Capital Investors Limited 24-May-2012 Share acquisition $44,460.28 Ordinary Share: 4,877
AMP Capital Investors Limited 24-May-2012 Share acquisition $222,620.47 Ordinary Share: 24,420
AMP Capital Investors Limited 24-May-2012 Share disposal $-11,065.6 Ordinary Share: -1,189
AMP Capital Investors Limited 29-May-2012 Share disposal $-57,944.9 Ordinary Share: -6,243
AMP Capital Investors Limited 29-May-2012 Share disposal $-25,894.47 Ordinary Share: -2,804
AMP Capital Investors Limited 29-May-2012 Share disposal $-39,704.8 Ordinary Share: -4,298
AMP Capital Investors Limited 29-May-2012 Share disposal $-95,908.58 Ordinary Share: -10,382
AMP Capital Investors Limited 30-May-2012 Share disposal $-97,087.5 Ordinary Share: -10,450
AMP Capital Investors Limited 30-May-2012 Share disposal $-137,549.6 Ordinary Share: -14,774
AMP Capital Investors Limited 30-May-2012 Share disposal $-134,384.12 Ordinary Share: -14,434
AMP Capital Investors Limited 30-May-2012 Share disposal $-1,167.42 Ordinary Share: -125
AMP Capital Investors Limited 30-May-2012 Share disposal $-2,820.48 Ordinary Share: -302
AMP Capital Investors Limited 31-May-2012 Share acquisition $2,906,618.53 Ordinary Share: 309,811
AMP Capital Investors Limited 31-May-2012 Share acquisition $93,768.55 Ordinary Share: 10,000
AMP Capital Investors Limited 31-May-2012 Share disposal $-23,414.84 Ordinary Share: -2,501
AMP Capital Investors Limited 31-May-2012 Share disposal $-95,881.21 Ordinary Share: -10,255
AMP Capital Investors Limited 05-Jun-2012 Share acquisition $227,682.67 Ordinary Share: 25,000
AMP Capital Investors Limited 05-Jun-2012 Share acquisition $5,003.52 Ordinary Share: 550
AMP Capital Investors Limited 05-Jun-2012 Share disposal $-117,698.49 Ordinary Share: -13,000
AMP Capital Investors Limited 05-Jun-2012 Share acquisition $11,243.46 Ordinary Share: 1,241
AMP Capital Investors Limited 06-Jun-2012 Share disposal $-12,343.23 Ordinary Share: -1,332
AMP Capital Investors Limited 06-Jun-2012 Share disposal $-2,539.98 Ordinary Share: -274
AMP Capital Investors Limited 07-Jun-2012 Share disposal $-95,754.65 Ordinary Share: -10,259
AMP Capital Investors Limited 07-Jun-2012 Share disposal $-136,008.58 Ordinary Share: -14,470
AMP Capital Investors Limited 07-Jun-2012 Share disposal $-133,010.18 Ordinary Share: -14,151
AMP Capital Investors Limited 07-Jun-2012 Share acquisition $940,000 Ordinary Share: 100,000
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
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AMP Capital Investors Limited 08-Jun-2012 Share disposal $-93,576.1 Ordinary Share: -10,039
AMP Capital Investors Limited 13-Jun-2012 Share acquisition $96,760.88 Ordinary Share: 10,241
AMP Capital Investors Limited 14-Jun-2012 Share disposal $-14,587.26 Ordinary Share: -1,555
AMP Capital Investors Limited 14-Jun-2012 Share disposal $-3,410.68 Ordinary Share: -364
AMP Capital Investors Limited 18-Jun-2012 Share disposal $-117,373.95 Ordinary Share: -12,304
AMP Capital Investors Limited 18-Jun-2012 Share disposal $-137,358.85 Ordinary Share: -14,413
AMP Capital Investors Limited 18-Jun-2012 Share disposal $-134,223.41 Ordinary Share: -14,084
AMP Capital Investors Limited 18-Jun-2012 Share disposal $-47,797.36 Ordinary Share: -5,000
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-6,296.07 Ordinary Share: -660
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-16,035.89 Ordinary Share: -1,681
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-26,770.5 Ordinary Share: -2,806
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-18,105.96 Ordinary Share: -1,898
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-5,819.09 Ordinary Share: -610
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-8,118.11 Ordinary Share: -851
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-5,161.38 Ordinary Share: -541
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-4,817.45 Ordinary Share: -505
AMP Capital Investors Limited 19-Jun-2012 Share disposal $-37,070.49 Ordinary Share: -3,886
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-2,201.97 Ordinary Share: -232
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-5,618.82 Ordinary Share: -592
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-6,340.15 Ordinary Share: -668
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-9,368.8 Ordinary Share: -987
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-2,847.37 Ordinary Share: -300
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-1,803.51 Ordinary Share: -190
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-1,689.44 Ordinary Share: -178
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-12,974.53 Ordinary Share: -1,367
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-2,040.63 Ordinary Share: -215
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-48,840.2 Ordinary Share: -5,262
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-230,742.53 Ordinary Share: -24,860
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-49,248.07 Ordinary Share: -5,262
AMP Capital Investors Limited 20-Jun-2012 Share disposal $-232,669.55 Ordinary Share: -24,860
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
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AMP Capital Investors Limited 21-Jun-2012 Share acquisition $16,809.28 Ordinary Share: 1,797
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-43,715.64 Ordinary Share: -4,651
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-29,566.9 Ordinary Share: -3,146
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-10,291.09 Ordinary Share: -1,095
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-26,192.93 Ordinary Share: -2,787
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-9,492.24 Ordinary Share: -1,010
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-7,866.33 Ordinary Share: -837
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-60,534.13 Ordinary Share: -6,441
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-8,431.07 Ordinary Share: -897
AMP Capital Investors Limited 21-Jun-2012 Share disposal $-13,260.92 Ordinary Share: -1,411
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $709.08 Ordinary Share: 76
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-22,949.72 Ordinary Share: -2,500
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-14,909.91 Ordinary Share: -1,595
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-37,933.8 Ordinary Share: -4,058
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-63,319.71 Ordinary Share: -6,773
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-42,832.1 Ordinary Share: -4,582
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-19,209.95 Ordinary Share: -2,055
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-12,209.59 Ordinary Share: -1,306
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-11,395.1 Ordinary Share: -1,219
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-87,674.01 Ordinary Share: -9,379
AMP Capital Investors Limited 22-Jun-2012 Share disposal $-13,750.77 Ordinary Share: -1,471
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-1,404.17 Ordinary Share: -151
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-4,026.54 Ordinary Share: -433
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-3,570.88 Ordinary Share: -384
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-1,292.59 Ordinary Share: -139
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-5,952.06 Ordinary Share: -640
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-1,069.4 Ordinary Share: -115
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-8,248.35 Ordinary Share: -887
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-1,143.91 Ordinary Share: -123
AMP Capital Investors Limited 26-Jun-2012 Share disposal $-1,804.04 Ordinary Share: -194
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
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AMP Capital Investors Limited 28-Jun-2012 Share disposal $-53,907.64 Ordinary Share: -5,793
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-414,780.85 Ordinary Share: -44,573
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-57,765.97 Ordinary Share: -6,207
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-70,508.92 Ordinary Share: -7,577
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-179,468.81 Ordinary Share: -19,286
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-299,532.41 Ordinary Share: -32,185
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-202,649.19 Ordinary Share: -21,777
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-90,851.08 Ordinary Share: -9,763
AMP Capital Investors Limited 28-Jun-2012 Share disposal $-65,074.44 Ordinary Share: -6,993
AMP Capital Investors Limited 02-Jul-2012 Share acquisition $232,225.17 Ordinary Share: 25,000
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-45,800.56 Ordinary Share: -5,000
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-52,124.86 Ordinary Share: -5,620
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-257,953.14 Ordinary Share: -27,812
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-59,782.76 Ordinary Share: -6,505
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-295,881.05 Ordinary Share: -32,195
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-834.41 Ordinary Share: -89
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-9,628.51 Ordinary Share: -1,027
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-2,325.09 Ordinary Share: -248
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-6,703.4 Ordinary Share: -715
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-8,897.23 Ordinary Share: -949
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-2,118.84 Ordinary Share: -226
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-4,134.54 Ordinary Share: -441
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-3,853.27 Ordinary Share: -411
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-9,910.76 Ordinary Share: -1,057
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-75 Ordinary Share: -8
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-1,912.77 Ordinary Share: -204
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-3,000.12 Ordinary Share: -320
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-1,725.07 Ordinary Share: -184
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-14,588.1 Ordinary Share: -1,556
AMP Capital Investors Limited 04-Jul-2012 Share disposal $-1,087.54 Ordinary Share: -116
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
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AMP Capital Investors Limited 04-Jul-2012 Share disposal $-7,425.3 Ordinary Share: -792
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-100,740.13 Ordinary Share: -10,847
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-135,103.41 Ordinary Share: -14,547
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-2,036.85 Ordinary Share: -219
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-23,446.96 Ordinary Share: -2,521
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-5,664.1 Ordinary Share: -609
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-21,661.23 Ordinary Share: -2,329
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-10,072.61 Ordinary Share: -1,083
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-5,161.86 Ordinary Share: -555
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-9,375.06 Ordinary Share: -1,008
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-24,128.32 Ordinary Share: -2,594
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-16,313.36 Ordinary Share: -1,754
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-195.31 Ordinary Share: -21
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-4,650.79 Ordinary Share: -500
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-7,310.32 Ordinary Share: -786
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-4,194.6 Ordinary Share: -451
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-35,509.93 Ordinary Share: -3,818
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-2,641.4 Ordinary Share: -284
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-18,089.78 Ordinary Share: -1,945
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-600,658.51 Ordinary Share: -64,725
AMP Capital Investors Limited 05-Jul-2012 Share disposal $-361,007.6 Ordinary Share: -38,901
AMP Capital Investors Limited 06-Jul-2012 Share disposal $-344,373.75 Ordinary Share: -37,760
AMP Capital Investors Limited 06-Jul-2012 Share disposal $-206,979.93 Ordinary Share: -22,695
AMP Capital Investors Limited 06-Jul-2012 Share disposal $-22,761.93 Ordinary Share: -2,500
AMP Capital Investors Limited 09-Jul-2012 Share acquisition $62,692.52 Ordinary Share: 6,893
AMP Capital Investors Limited 09-Jul-2012 Share disposal $-39,065.48 Ordinary Share: -4,300
AMP Capital Investors Limited 09-Jul-2012 Share disposal $-173,796.75 Ordinary Share: -19,073
AMP Capital Investors Limited 09-Jul-2012 Share disposal $-104,453 Ordinary Share: -11,463
AMP Capital Investors Limited 10-Jul-2012 Share disposal $-13,266.67 Ordinary Share: -1,452
AMP Capital Investors Limited 10-Jul-2012 Share disposal $-7,976.45 Ordinary Share: -873
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
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AMP Capital Investors Limited 10-Jul-2012 Share disposal $-221,156.85 Ordinary Share: -24,205
AMP Capital Investors Limited 10-Jul-2012 Share disposal $-132,922.53 Ordinary Share: -14,548
AMP Capital Investors Limited 10-Jul-2012 Share acquisition $152,056.69 Ordinary Share: 16,586
AMP Capital Investors Limited 10-Jul-2012 Share acquisition $135,609.71 Ordinary Share: 14,792
AMP Capital Investors Limited 10-Jul-2012 Share disposal $-45,560.33 Ordinary Share: -5,000
AMP Capital Investors Limited 11-Jul-2012 Share disposal $-110,350.44 Ordinary Share: -12,100
AMP Capital Investors Limited 11-Jul-2012 Share disposal $-4,239.34 Ordinary Share: -465
AMP Capital Investors Limited 11-Jul-2012 Share disposal $-7,056.46 Ordinary Share: -774
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-72,624.01 Ordinary Share: -8,100
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-5,374.1 Ordinary Share: -600
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-62,450.43 Ordinary Share: -6,829
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-103,913.34 Ordinary Share: -11,363
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-22,111.12 Ordinary Share: -2,420
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-13,294.08 Ordinary Share: -1,455
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-42,531.92 Ordinary Share: -4,655
AMP Capital Investors Limited 12-Jul-2012 Share disposal $-70,773.85 Ordinary Share: -7,746
AMP Capital Investors Limited 13-Jul-2012 Share disposal $-22,240.49 Ordinary Share: -2,500
AMP Capital Investors Limited 16-Jul-2012 Share disposal $-23,509.83 Ordinary Share: -2,600
AMP Capital Investors Limited 16-Jul-2012 Share disposal $-7,240.02 Ordinary Share: -800
AMP Capital Investors Limited 17-Jul-2012 Share disposal $-62,987.96 Ordinary Share: -6,937
AMP Capital Investors Limited 17-Jul-2012 Share disposal $-82,235.14 Ordinary Share: -9,000
AMP Capital Investors Limited 17-Jul-2012 Share disposal $-36,419.38 Ordinary Share: -3,986
AMP Capital Investors Limited 17-Jul-2012 Share disposal $-21,891.83 Ordinary Share: -2,396
AMP Capital Investors Limited 18-Jul-2012 Share disposal $-37,305.81 Ordinary Share: -4,100
AMP Capital Investors Limited 18-Jul-2012 Share disposal $-152,095.89 Ordinary Share: -16,680
AMP Capital Investors Limited 18-Jul-2012 Share disposal $-136,047.4 Ordinary Share: -14,920
AMP Capital Investors Limited 19-Jul-2012 Share disposal $-79,571.79 Ordinary Share: -8,715
AMP Capital Investors Limited 19-Jul-2012 Share disposal $-132,400.53 Ordinary Share: -14,501
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-47,462.52 Ordinary Share: -5,153
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-6,935.63 Ordinary Share: -753
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Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
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AMP Capital Investors Limited 20-Jul-2012 Share disposal $-5,351.38 Ordinary Share: -581
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-61,536.4 Ordinary Share: -6,681
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-14,875.21 Ordinary Share: -1,615
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-42,792.72 Ordinary Share: -4,646
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-63,320.4 Ordinary Share: -6,874
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-56,848.18 Ordinary Share: -6,172
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-13,548.88 Ordinary Share: -1,471
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-26,443.8 Ordinary Share: -2,871
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-24,601.67 Ordinary Share: -2,671
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-11,006.74 Ordinary Share: -1,195
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-93,175 Ordinary Share: -10,116
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-497.37 Ordinary Share: -54
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-12,214.55 Ordinary Share: -1,326
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-19,176.58 Ordinary Share: -2,082
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-14,297.51 Ordinary Share: -1,550
AMP Capital Investors Limited 20-Jul-2012 Share disposal $-23,780 Ordinary Share: -2,578
AMP Capital Investors Limited 23-Jul-2012 Share disposal $-91,067.88 Ordinary Share: -10,000
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-4,437.14 Ordinary Share: -488
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-51,008.86 Ordinary Share: -5,610
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-9,128.86 Ordinary Share: -1,004
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-77,231.59 Ordinary Share: -8,494
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-10,120.95 Ordinary Share: -1,113
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-12,329.42 Ordinary Share: -1,356
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-47,126.36 Ordinary Share: -5,183
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-52,487.09 Ordinary Share: -5,772
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-35,469.79 Ordinary Share: -3,901
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-11,229.23 Ordinary Share: -1,235
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-20,394.45 Ordinary Share: -2,243
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-15,893.67 Ordinary Share: -1,748
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-418.26 Ordinary Share: -46
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-21,912.9 Ordinary Share: -2,410
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-39,343.19 Ordinary Share: -4,327
AMP Capital Investors Limited 24-Jul-2012 Share disposal $-5,746.45 Ordinary Share: -632
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-227.26 Ordinary Share: -25
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-2,572.57 Ordinary Share: -283
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-618.15 Ordinary Share: -68
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-2,372.58 Ordinary Share: -261
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-2,645.57 Ordinary Share: -291
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-1,790.81 Ordinary Share: -197
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-563.6 Ordinary Share: -62
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-1,027.22 Ordinary Share: -113
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-1,109.03 Ordinary Share: -122
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-463.61 Ordinary Share: -51
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-3,890.69 Ordinary Share: -428
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-509.11 Ordinary Share: -56
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-799.96 Ordinary Share: -88
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-18.18 Ordinary Share: -2
AMP Capital Investors Limited 25-Jul-2012 Share acquisition $53,138.68 Ordinary Share: 5,871
AMP Capital Investors Limited 25-Jul-2012 Share acquisition $275,151.78 Ordinary Share: 30,400
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-290.89 Ordinary Share: -32
AMP Capital Investors Limited 25-Jul-2012 Share disposal $-1,981.71 Ordinary Share: -218
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-218.16 Ordinary Share: -24
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-2,490.66 Ordinary Share: -274
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-445.4 Ordinary Share: -49
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-3,772.34 Ordinary Share: -415
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-490.91 Ordinary Share: -54
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-599.94 Ordinary Share: -66
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-2,299.77 Ordinary Share: -253
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-2,563.63 Ordinary Share: -282
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-1,727.1 Ordinary Share: -190
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-545.39 Ordinary Share: -60
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-990.81 Ordinary Share: -109
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-772.65 Ordinary Share: -85
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-18.18 Ordinary Share: -2
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-1,072.62 Ordinary Share: -118
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-281.79 Ordinary Share: -31
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-1,917.99 Ordinary Share: -211
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-3,794.59 Ordinary Share: -418
AMP Capital Investors Limited 26-Jul-2012 Share disposal $-2,278.57 Ordinary Share: -251
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-10,788.02 Ordinary Share: -1,175
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-73,854.29 Ordinary Share: -8,044
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-179,158.99 Ordinary Share: -19,537
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-298,097 Ordinary Share: -32,507
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-88,461.72 Ordinary Share: -9,635
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-66,591.88 Ordinary Share: -7,253
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-21,089.43 Ordinary Share: -2,297
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-98,534.28 Ordinary Share: -10,731
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-38,276.8 Ordinary Share: -4,169
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-41,141.35 Ordinary Share: -4,481
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-17,132.28 Ordinary Share: -1,866
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-144,981.75 Ordinary Share: -15,791
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-19,007.17 Ordinary Share: -2,070
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-29,839.19 Ordinary Share: -3,250
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-780.43 Ordinary Share: -85
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-91,639.09 Ordinary Share: -10,000
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-8,336.6 Ordinary Share: -908
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-95,751.66 Ordinary Share: -10,429
AMP Capital Investors Limited 27-Jul-2012 Share disposal $-23,146.03 Ordinary Share: -2,521
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-22,644.23 Ordinary Share: -2,439
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-3,314.48 Ordinary Share: -357
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-2,553.16 Ordinary Share: -275
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-29,366.02 Ordinary Share: -3,163
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-7,102.44 Ordinary Share: -765
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-27,128.51 Ordinary Share: -2,922
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-30,226.23 Ordinary Share: -3,255
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-20,425.31 Ordinary Share: -2,200
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-6,471.11 Ordinary Share: -697
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-11,735.27 Ordinary Share: -1,264
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-12,617.27 Ordinary Share: -1,359
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-5,254.88 Ordinary Share: -566
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-44,462.18 Ordinary Share: -4,789
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-5,831.66 Ordinary Share: -628
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-9,154.24 Ordinary Share: -986
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-241.39 Ordinary Share: -26
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-76,722.81 Ordinary Share: -8,269
AMP Capital Investors Limited 30-Jul-2012 Share disposal $-46,113.48 Ordinary Share: -4,970
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-491.66 Ordinary Share: -53
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-816.33 Ordinary Share: -88
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-3,082.88 Ordinary Share: -331
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-447.06 Ordinary Share: -48
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-344.62 Ordinary Share: -37
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-3,995.64 Ordinary Share: -429
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-968.64 Ordinary Share: -104
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-3,697.6 Ordinary Share: -397
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-4,117.13 Ordinary Share: -442
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-2,775.52 Ordinary Share: -298
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-875.5 Ordinary Share: -94
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-1,601.99 Ordinary Share: -172
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-1,713.74 Ordinary Share: -184
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-717.17 Ordinary Share: -77
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-6,054 Ordinary Share: -650
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-791.76 Ordinary Share: -85
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-1,248.05 Ordinary Share: -134
AMP Capital Investors Limited 31-Jul-2012 Share disposal $-27.95 Ordinary Share: -3
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-675.55 Ordinary Share: -73
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-7,718.01 Ordinary Share: -834
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-1,860.09 Ordinary Share: -201
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-7,125.75 Ordinary Share: -770
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-7,940.91 Ordinary Share: -858
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-5,367.44 Ordinary Share: -580
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-1,702.78 Ordinary Share: -184
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-3,081.66 Ordinary Share: -333
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-3,313.01 Ordinary Share: -358
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-1,378.88 Ordinary Share: -149
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-11,678.81 Ordinary Share: -1,262
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-1,527.1 Ordinary Share: -165
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-2,406.09 Ordinary Share: -260
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-64.77 Ordinary Share: -7
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-869.89 Ordinary Share: -94
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-5,950.45 Ordinary Share: -643
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-4,622.52 Ordinary Share: -501
AMP Capital Investors Limited 01-Aug-2012 Share disposal $-2,777.21 Ordinary Share: -301
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-600.59 Ordinary Share: -65
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-4,084 Ordinary Share: -442
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-461.99 Ordinary Share: -50
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-5,294.42 Ordinary Share: -573
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-1,284.33 Ordinary Share: -139
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-4,887.87 Ordinary Share: -529
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-5,452.04 Ordinary Share: -590
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-3,686.69 Ordinary Share: -399
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-1,164.21 Ordinary Share: -126
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-2,115.92 Ordinary Share: -229
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-2,272.99 Ordinary Share: -246
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-942.47 Ordinary Share: -102
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-8,020.17 Ordinary Share: -868
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-1,053.46 Ordinary Share: -114
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-1,653.92 Ordinary Share: -179
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-46.19 Ordinary Share: -5
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-150,079.83 Ordinary Share: -16,266
AMP Capital Investors Limited 02-Aug-2012 Share disposal $-90,199.22 Ordinary Share: -9,776
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-156.25 Ordinary Share: -17
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-1,038.63 Ordinary Share: -113
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-937.52 Ordinary Share: -102
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-294.13 Ordinary Share: -32
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-542.3 Ordinary Share: -59
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-579.05 Ordinary Share: -63
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-238.98 Ordinary Share: -26
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-2,040.49 Ordinary Share: -222
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-266.57 Ordinary Share: -29
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-422.81 Ordinary Share: -46
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-9.19 Ordinary Share: -1
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-7,602.71 Ordinary Share: -829
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-4,576.3 Ordinary Share: -499
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-119.49 Ordinary Share: -13
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-1,351.13 Ordinary Share: -147
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-321.7 Ordinary Share: -35
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-1,240.84 Ordinary Share: -135
AMP Capital Investors Limited 03-Aug-2012 Share disposal $-1,388.04 Ordinary Share: -151
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-6,232.47 Ordinary Share: -670
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-71,626.86 Ordinary Share: -7,700
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-17,311.37 Ordinary Share: -1,861
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-66,185.08 Ordinary Share: -7,115
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-73,706.72 Ordinary Share: -7,922
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-49,813.22 Ordinary Share: -5,355
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-15,776.52 Ordinary Share: -1,696
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-28,632.14 Ordinary Share: -3,078
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-30,780.94 Ordinary Share: -3,309
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-12,818.42 Ordinary Share: -1,378
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-108,454.23 Ordinary Share: -11,659
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-14,216.6 Ordinary Share: -1,528
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-22,315.95 Ordinary Share: -2,399
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-586.04 Ordinary Share: -63
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-8,074.3 Ordinary Share: -868
AMP Capital Investors Limited 07-Aug-2012 Share disposal $-55,245.72 Ordinary Share: -5,939
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-4,209.55 Ordinary Share: -453
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-48,321.57 Ordinary Share: -5,200
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-11,680.82 Ordinary Share: -1,257
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-44,641.7 Ordinary Share: -4,804
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-33,602.08 Ordinary Share: -3,616
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-10,640.04 Ordinary Share: -1,145
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-49,725.44 Ordinary Share: -5,350
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-19,319.34 Ordinary Share: -2,079
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-20,759.7 Ordinary Share: -2,234
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-8,642.13 Ordinary Share: -930
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-73,160.74 Ordinary Share: -7,873
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-9,591.9 Ordinary Share: -1,032
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-15,054.03 Ordinary Share: -1,620
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-390.27 Ordinary Share: -42
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-47,889.27 Ordinary Share: -5,191
AMP Capital Investors Limited 08-Aug-2012 Share acquisition $82,287.72 Ordinary Share: 8,810
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 08-Aug-2012 Share acquisition $64,208.33 Ordinary Share: 6,867
AMP Capital Investors Limited 08-Aug-2012 Share acquisition $57,046.02 Ordinary Share: 6,101
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-5,445.48 Ordinary Share: -586
AMP Capital Investors Limited 08-Aug-2012 Share disposal $-37,272.66 Ordinary Share: -4,011
AMP Capital Investors Limited 09-Aug-2012 Share acquisition $54,093.59 Ordinary Share: 5,809
AMP Capital Investors Limited 09-Aug-2012 Share acquisition $258,297.14 Ordinary Share: 27,738
AMP Capital Investors Limited 09-Aug-2012 Share disposal $-86,253.65 Ordinary Share: -9,300
AMP Capital Investors Limited 09-Aug-2012 Share disposal $-41,413.85 Ordinary Share: -4,457
AMP Capital Investors Limited 10-Aug-2012 Share disposal $-46,192.64 Ordinary Share: -5,000
AMP Capital Investors Limited 10-Aug-2012 Share acquisition $78,057.21 Ordinary Share: 8,403
AMP Capital Investors Limited 10-Aug-2012 Share acquisition $391,419.31 Ordinary Share: 42,137
AMP Capital Investors Limited 13-Aug-2012 Share acquisition $9,975.73 Ordinary Share: 1,063
AMP Capital Investors Limited 13-Aug-2012 Share acquisition $50,000.69 Ordinary Share: 5,328
AMP Capital Investors Limited 14-Aug-2012 Share disposal $-83,699.63 Ordinary Share: -8,850
AMP Capital Investors Limited 15-Aug-2012 Share acquisition $42,738.09 Ordinary Share: 4,429
AMP Capital Investors Limited 15-Aug-2012 Share acquisition $65,211.99 Ordinary Share: 6,766
AMP Capital Investors Limited 15-Aug-2012 Share acquisition $58,002.63 Ordinary Share: 6,018
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-157,439.31 Ordinary Share: -16,079
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-82,249.52 Ordinary Share: -8,400
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-82,677.35 Ordinary Share: -8,442
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-20,014.05 Ordinary Share: -2,044
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-28,072.55 Ordinary Share: -2,867
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-7,931.2 Ordinary Share: -810
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-32,292.73 Ordinary Share: -3,298
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-92,883.22 Ordinary Share: -9,486
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-14,070.55 Ordinary Share: -1,437
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-161,825.96 Ordinary Share: -16,527
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-13,280.08 Ordinary Share: -1,356
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-41,682.88 Ordinary Share: -4,257
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-39,278.46 Ordinary Share: -4,015
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 16-Aug-2012 Share disposal $-103,115.45 Ordinary Share: -10,531
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-14,538.81 Ordinary Share: -1,481
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-288,371.13 Ordinary Share: -29,375
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-59,136.94 Ordinary Share: -6,024
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-150,669.62 Ordinary Share: -15,348
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-170,126.7 Ordinary Share: -17,330
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-25,769.33 Ordinary Share: -2,625
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-151,411.23 Ordinary Share: -15,422
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-36,666.08 Ordinary Share: -3,735
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-51,420.86 Ordinary Share: -5,238
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-296,430.79 Ordinary Share: -30,196
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-24,328.69 Ordinary Share: -2,478
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-76,345.95 Ordinary Share: -7,777
AMP Capital Investors Limited 17-Aug-2012 Share disposal $-188,867.13 Ordinary Share: -19,239
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-84,606.98 Ordinary Share: -8,599
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-5,122.48 Ordinary Share: -521
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-101,633.61 Ordinary Share: -10,337
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-104,465.23 Ordinary Share: -10,625
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-8,575.25 Ordinary Share: -872
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-20,843.88 Ordinary Share: -2,120
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-53,092.92 Ordinary Share: -5,400
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-53,369.08 Ordinary Share: -5,427
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-59,955.66 Ordinary Share: -6,098
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-9,084.79 Ordinary Share: -924
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-12,919.27 Ordinary Share: -1,314
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-26,900.41 Ordinary Share: -2,736
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-18,120.43 Ordinary Share: -1,843
AMP Capital Investors Limited 20-Aug-2012 Share disposal $-66,562.79 Ordinary Share: -6,770
AMP Capital Investors Limited 21-Aug-2012 Share disposal $-28,959.34 Ordinary Share: -2,911
AMP Capital Investors Limited 21-Aug-2012 Share disposal $-1,653.36 Ordinary Share: -166
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 21-Aug-2012 Share disposal $-4,779.84 Ordinary Share: -479
AMP Capital Investors Limited 21-Aug-2012 Share disposal $-60,990.37 Ordinary Share: -6,112
AMP Capital Investors Limited 22-Aug-2012 Share disposal $-98,861.59 Ordinary Share: -10,000
AMP Capital Investors Limited 22-Aug-2012 Share acquisition $24,746.69 Ordinary Share: 2,500
AMP Capital Investors Limited 24-Aug-2012 Share acquisition $1,962.22 Ordinary Share: 200
AMP Capital Investors Limited 24-Aug-2012 Share acquisition $9,526.56 Ordinary Share: 971
AMP Capital Investors Limited 24-Aug-2012 Share acquisition $7,419.97 Ordinary Share: 754
AMP Capital Investors Limited 24-Aug-2012 Share acquisition $35,948.49 Ordinary Share: 3,653
AMP Capital Investors Limited 24-Aug-2012 Share acquisition $46,286.8 Ordinary Share: 4,713
AMP Capital Investors Limited 24-Aug-2012 Share acquisition $224,205.7 Ordinary Share: 22,829
AMP Capital Investors Limited 27-Aug-2012 Share acquisition $86,481.15 Ordinary Share: 8,711
AMP Capital Investors Limited 27-Aug-2012 Share disposal $-1,386.48 Ordinary Share: -139
AMP Capital Investors Limited 27-Aug-2012 Share disposal $-17,754.97 Ordinary Share: -1,780
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-121,350.85 Ordinary Share: -13,091
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-154,592.32 Ordinary Share: -16,677
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-137,452.47 Ordinary Share: -14,828
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-86,516.42 Ordinary Share: -9,293
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-432,163.14 Ordinary Share: -46,420
AMP Capital Investors Limited 31-Aug-2012 Share disposal $-369,469.13 Ordinary Share: -40,000
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $98,762.52 Ordinary Share: 10,700
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $215,204 Ordinary Share: 24,455
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $336,679.2 Ordinary Share: 38,259
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $133,584 Ordinary Share: 15,180
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $231,895.2 Ordinary Share: 25,206
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $31,381.2 Ordinary Share: 3,411
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $38,161.6 Ordinary Share: 4,148
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $96,977.2 Ordinary Share: 10,541
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $162,812.4 Ordinary Share: 17,697
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $109,480 Ordinary Share: 11,900
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $32,834.8 Ordinary Share: 3,569
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $49,275.2 Ordinary Share: 5,356
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $51,700 Ordinary Share: 5,875
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $73,620.8 Ordinary Share: 8,366
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $247,852 Ordinary Share: 28,165
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $81,901.6 Ordinary Share: 9,307
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $405,231.2 Ordinary Share: 46,049
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $65,568.8 Ordinary Share: 7,451
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $75,530.4 Ordinary Share: 8,583
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $196,187.2 Ordinary Share: 22,294
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $56,258.4 Ordinary Share: 6,393
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $385,774.4 Ordinary Share: 43,838
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $48,224 Ordinary Share: 5,480
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $76,076 Ordinary Share: 8,645
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $156,200 Ordinary Share: 17,750
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $255,340.8 Ordinary Share: 29,016
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $182,160 Ordinary Share: 20,700
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $53,310.4 Ordinary Share: 6,058
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $225,297.6 Ordinary Share: 25,602
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $98,040.8 Ordinary Share: 11,141
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $17,406.4 Ordinary Share: 1,978
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $85,157.6 Ordinary Share: 9,677
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $154,343.2 Ordinary Share: 17,539
AMP Capital Investors Limited 31-Aug-2012 Share acquisition $329,278.4 Ordinary Share: 37,418
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $36,597.41 Ordinary Share: 4,062
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $210,538.67 Ordinary Share: 23,368
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $476,847.36 Ordinary Share: 52,926
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $42,980.99 Ordinary Share: 4,771
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $52,238.24 Ordinary Share: 5,798
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $132,920.1 Ordinary Share: 14,753
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $223,138.97 Ordinary Share: 24,769
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $150,038.53 Ordinary Share: 16,653
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $45,012.46 Ordinary Share: 4,996
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $108,260.55 Ordinary Share: 12,016
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $67,428.59 Ordinary Share: 7,484
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $8,469.12 Ordinary Share: 940
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $90,097 Ordinary Share: 10,000
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $36,078.84 Ordinary Share: 4,000
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $158,318.44 Ordinary Share: 17,572
AMP Capital Investors Limited 03-Sep-2012 Share acquisition $132,388.52 Ordinary Share: 14,694
AMP Life Limited 10-May-2012 Share disposal $-92,322.34 Ordinary Share: -10,000
AMP Life Limited 14-May-2012 Share acquisition $185,572.01 Ordinary Share: 20,000
AMP Life Limited 15-May-2012 Share acquisition $2,077,693.67 Ordinary Share: 223,369
AMP Life Limited 15-May-2012 Share acquisition $142,565.94 Ordinary Share: 15,327
AMP Life Limited 15-May-2012 Share acquisition $2,896,287.64 Ordinary Share: 311,110
AMP Life Limited 15-May-2012 Share acquisition $198,739.83 Ordinary Share: 21,348
AMP Life Limited 15-May-2012 Share acquisition $185,071.74 Ordinary Share: 20,000
AMP Life Limited 16-May-2012 Share acquisition $2,811,466.72 Ordinary Share: 308,352
AMP Life Limited 16-May-2012 Share acquisition $192,921.81 Ordinary Share: 21,159
AMP Life Limited 17-May-2012 Share acquisition $1,702,493.02 Ordinary Share: 191,137
AMP Life Limited 17-May-2012 Share acquisition $116,826.67 Ordinary Share: 13,116
AMP Life Limited 18-May-2012 Share acquisition $352,081.53 Ordinary Share: 40,000
AMP Life Limited 22-May-2012 Share acquisition $1,656,792.84 Ordinary Share: 174,094
AMP Life Limited 22-May-2012 Share acquisition $113,685.98 Ordinary Share: 11,946
AMP Life Limited 24-May-2012 Share acquisition $603,089.94 Ordinary Share: 66,155
AMP Life Limited 24-May-2012 Share acquisition $41,433.66 Ordinary Share: 4,545
AMP Life Limited 19-Jun-2012 Share disposal $-6,773.04 Ordinary Share: -710
AMP Life Limited 19-Jun-2012 Share disposal $-58,820.52 Ordinary Share: -6,166
AMP Life Limited 20-Jun-2012 Share disposal $-2,372.81 Ordinary Share: -250
AMP Life Limited 20-Jun-2012 Share disposal $-20,596.01 Ordinary Share: -2,170
AMP Life Limited 20-Jun-2012 Share disposal $-570,461.27 Ordinary Share: -61,461
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 20-Jun-2012 Share disposal $-39,298.63 Ordinary Share: -4,234
AMP Life Limited 20-Jun-2012 Share disposal $-575,225.39 Ordinary Share: -61,461
AMP Life Limited 20-Jun-2012 Share disposal $-39,617.47 Ordinary Share: -4,233
AMP Life Limited 21-Jun-2012 Share disposal $-96,059.52 Ordinary Share: -10,221
AMP Life Limited 21-Jun-2012 Share disposal $-11,052.34 Ordinary Share: -1,176
AMP Life Limited 22-Jun-2012 Share disposal $-16,012.96 Ordinary Share: -1,713
AMP Life Limited 22-Jun-2012 Share disposal $-139,152.93 Ordinary Share: -14,886
AMP Life Limited 26-Jun-2012 Share disposal $-13,083.92 Ordinary Share: -1,407
AMP Life Limited 26-Jun-2012 Share disposal $-1,506.46 Ordinary Share: -162
AMP Life Limited 28-Jun-2012 Share disposal $-658,263.25 Ordinary Share: -70,738
AMP Life Limited 28-Jun-2012 Share disposal $-75,757.32 Ordinary Share: -8,141
AMP Life Limited 04-Jul-2012 Share disposal $-669,563.32 Ordinary Share: -72,191
AMP Life Limited 04-Jul-2012 Share disposal $-45,938.51 Ordinary Share: -4,953
AMP Life Limited 04-Jul-2012 Share disposal $-767,994.9 Ordinary Share: -83,566
AMP Life Limited 04-Jul-2012 Share disposal $-52,697.06 Ordinary Share: -5,734
AMP Life Limited 04-Jul-2012 Share disposal $-3,590.77 Ordinary Share: -383
AMP Life Limited 04-Jul-2012 Share disposal $-8,390.95 Ordinary Share: -895
AMP Life Limited 04-Jul-2012 Share disposal $-21,779 Ordinary Share: -2,323
AMP Life Limited 04-Jul-2012 Share disposal $-28,201.13 Ordinary Share: -3,008
AMP Life Limited 04-Jul-2012 Share disposal $-1,921.95 Ordinary Share: -205
AMP Life Limited 04-Jul-2012 Share disposal $-3,168.88 Ordinary Share: -338
AMP Life Limited 04-Jul-2012 Share disposal $-2,503.22 Ordinary Share: -267
AMP Life Limited 05-Jul-2012 Share disposal $-20,424.24 Ordinary Share: -2,196
AMP Life Limited 05-Jul-2012 Share disposal $-8,733.32 Ordinary Share: -939
AMP Life Limited 05-Jul-2012 Share disposal $-53,013.75 Ordinary Share: -5,700
AMP Life Limited 05-Jul-2012 Share disposal $-68,648.15 Ordinary Share: -7,381
AMP Life Limited 05-Jul-2012 Share disposal $-4,678.23 Ordinary Share: -503
AMP Life Limited 05-Jul-2012 Share disposal $-7,700.95 Ordinary Share: -828
AMP Life Limited 05-Jul-2012 Share disposal $-6,101.23 Ordinary Share: -656
AMP Life Limited 06-Jul-2012 Share disposal $-227,729.22 Ordinary Share: -25,000
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 10-Jul-2012 Share disposal $-266,066.48 Ordinary Share: -29,200
AMP Life Limited 11-Jul-2012 Share disposal $-12,768.78 Ordinary Share: -1,400
AMP Life Limited 16-Jul-2012 Share disposal $-249,461.13 Ordinary Share: -27,600
AMP Life Limited 19-Jul-2012 Share disposal $-19,190.3 Ordinary Share: -2,100
AMP Life Limited 20-Jul-2012 Share disposal $-22,916.11 Ordinary Share: -2,488
AMP Life Limited 20-Jul-2012 Share disposal $-53,587.6 Ordinary Share: -5,818
AMP Life Limited 20-Jul-2012 Share disposal $-180,132.82 Ordinary Share: -19,557
AMP Life Limited 20-Jul-2012 Share disposal $-139,108.56 Ordinary Share: -15,103
AMP Life Limited 20-Jul-2012 Share disposal $-12,277.81 Ordinary Share: -1,333
AMP Life Limited 20-Jul-2012 Share disposal $-20,208.18 Ordinary Share: -2,194
AMP Life Limited 20-Jul-2012 Share disposal $-15,998.91 Ordinary Share: -1,737
AMP Life Limited 24-Jul-2012 Share disposal $-44,425.89 Ordinary Share: -4,886
AMP Life Limited 24-Jul-2012 Share disposal $-18,994.21 Ordinary Share: -2,089
AMP Life Limited 24-Jul-2012 Share disposal $-149,316.83 Ordinary Share: -16,422
AMP Life Limited 24-Jul-2012 Share disposal $-13,256.85 Ordinary Share: -1,458
AMP Life Limited 24-Jul-2012 Share disposal $-115,301.84 Ordinary Share: -12,681
AMP Life Limited 24-Jul-2012 Share disposal $-16,748.36 Ordinary Share: -1,842
AMP Life Limited 24-Jul-2012 Share disposal $-10,174.49 Ordinary Share: -1,119
AMP Life Limited 25-Jul-2012 Share disposal $-2,236.24 Ordinary Share: -246
AMP Life Limited 25-Jul-2012 Share disposal $-954.49 Ordinary Share: -105
AMP Life Limited 25-Jul-2012 Share disposal $-7,526.84 Ordinary Share: -828
AMP Life Limited 25-Jul-2012 Share disposal $-5,817.85 Ordinary Share: -640
AMP Life Limited 25-Jul-2012 Share disposal $-672.69 Ordinary Share: -74
AMP Life Limited 25-Jul-2012 Share disposal $-845.41 Ordinary Share: -93
AMP Life Limited 25-Jul-2012 Share disposal $-518.15 Ordinary Share: -57
AMP Life Limited 25-Jul-2012 Share acquisition $807,914.39 Ordinary Share: 89,262
AMP Life Limited 25-Jul-2012 Share acquisition $55,428.6 Ordinary Share: 6,124
AMP Life Limited 26-Jul-2012 Share disposal $-2,163.42 Ordinary Share: -238
AMP Life Limited 26-Jul-2012 Share disposal $-927.18 Ordinary Share: -102
AMP Life Limited 26-Jul-2012 Share disposal $-7,281.08 Ordinary Share: -801
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 26-Jul-2012 Share disposal $-645.39 Ordinary Share: -71
AMP Life Limited 26-Jul-2012 Share disposal $-5,626.7 Ordinary Share: -619
AMP Life Limited 26-Jul-2012 Share disposal $-818.1 Ordinary Share: -90
AMP Life Limited 26-Jul-2012 Share disposal $-499.95 Ordinary Share: -55
AMP Life Limited 27-Jul-2012 Share disposal $-83,393.64 Ordinary Share: -9,083
AMP Life Limited 27-Jul-2012 Share disposal $-35,660.13 Ordinary Share: -3,884
AMP Life Limited 27-Jul-2012 Share disposal $-216,467.26 Ordinary Share: -23,577
AMP Life Limited 27-Jul-2012 Share disposal $-280,313.95 Ordinary Share: -30,531
AMP Life Limited 27-Jul-2012 Share disposal $-24,890.47 Ordinary Share: -2,711
AMP Life Limited 27-Jul-2012 Share disposal $-31,455.1 Ordinary Share: -3,426
AMP Life Limited 27-Jul-2012 Share disposal $-19,097.08 Ordinary Share: -2,080
AMP Life Limited 30-Jul-2012 Share disposal $-25,578.06 Ordinary Share: -2,755
AMP Life Limited 30-Jul-2012 Share disposal $-10,936.82 Ordinary Share: -1,178
AMP Life Limited 30-Jul-2012 Share disposal $-85,962.68 Ordinary Share: -9,259
AMP Life Limited 30-Jul-2012 Share disposal $-66,382.24 Ordinary Share: -7,150
AMP Life Limited 30-Jul-2012 Share disposal $-7,631.64 Ordinary Share: -822
AMP Life Limited 30-Jul-2012 Share disposal $-9,646.31 Ordinary Share: -1,039
AMP Life Limited 30-Jul-2012 Share disposal $-5,858.35 Ordinary Share: -631
AMP Life Limited 31-Jul-2012 Share disposal $-3,483.38 Ordinary Share: -374
AMP Life Limited 31-Jul-2012 Share disposal $-1,490.21 Ordinary Share: -160
AMP Life Limited 31-Jul-2012 Share disposal $-11,707.5 Ordinary Share: -1,257
AMP Life Limited 31-Jul-2012 Share disposal $-9,034.43 Ordinary Share: -970
AMP Life Limited 31-Jul-2012 Share disposal $-1,043.15 Ordinary Share: -112
AMP Life Limited 31-Jul-2012 Share disposal $-1,313.25 Ordinary Share: -141
AMP Life Limited 31-Jul-2012 Share disposal $-800.99 Ordinary Share: -86
AMP Life Limited 01-Aug-2012 Share disposal $-6,718.56 Ordinary Share: -726
AMP Life Limited 01-Aug-2012 Share disposal $-2,868.8 Ordinary Share: -310
AMP Life Limited 01-Aug-2012 Share disposal $-22,580.27 Ordinary Share: -2,440
AMP Life Limited 01-Aug-2012 Share disposal $-17,444.19 Ordinary Share: -1,885
AMP Life Limited 01-Aug-2012 Share disposal $-2,008.16 Ordinary Share: -217
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 01-Aug-2012 Share disposal $-2,535.65 Ordinary Share: -274
AMP Life Limited 01-Aug-2012 Share disposal $-1,536.2 Ordinary Share: -166
AMP Life Limited 02-Aug-2012 Share disposal $-4,610.67 Ordinary Share: -499
AMP Life Limited 02-Aug-2012 Share disposal $-1,968.08 Ordinary Share: -213
AMP Life Limited 02-Aug-2012 Share disposal $-15,504.43 Ordinary Share: -1,678
AMP Life Limited 02-Aug-2012 Share disposal $-11,974.81 Ordinary Share: -1,296
AMP Life Limited 02-Aug-2012 Share disposal $-1,376.73 Ordinary Share: -149
AMP Life Limited 02-Aug-2012 Share disposal $-1,737.09 Ordinary Share: -188
AMP Life Limited 02-Aug-2012 Share disposal $-1,053.34 Ordinary Share: -114
AMP Life Limited 03-Aug-2012 Share disposal $-1,176.49 Ordinary Share: -128
AMP Life Limited 03-Aug-2012 Share disposal $-505.53 Ordinary Share: -55
AMP Life Limited 03-Aug-2012 Share disposal $-3,943.1 Ordinary Share: -429
AMP Life Limited 03-Aug-2012 Share disposal $-3,051.53 Ordinary Share: -332
AMP Life Limited 03-Aug-2012 Share disposal $-349.27 Ordinary Share: -38
AMP Life Limited 03-Aug-2012 Share disposal $-441.19 Ordinary Share: -48
AMP Life Limited 03-Aug-2012 Share disposal $-266.55 Ordinary Share: -29
AMP Life Limited 07-Aug-2012 Share disposal $-62,380.49 Ordinary Share: -6,706
AMP Life Limited 07-Aug-2012 Share disposal $-26,678.68 Ordinary Share: -2,868
AMP Life Limited 07-Aug-2012 Share disposal $-209,680.67 Ordinary Share: -22,541
AMP Life Limited 07-Aug-2012 Share disposal $-161,923.22 Ordinary Share: -17,407
AMP Life Limited 07-Aug-2012 Share disposal $-18,622.98 Ordinary Share: -2,002
AMP Life Limited 07-Aug-2012 Share disposal $-23,525.24 Ordinary Share: -2,529
AMP Life Limited 07-Aug-2012 Share disposal $-14,278.86 Ordinary Share: -1,535
AMP Life Limited 08-Aug-2012 Share disposal $-42,086.23 Ordinary Share: -4,529
AMP Life Limited 08-Aug-2012 Share disposal $-17,999.79 Ordinary Share: -1,937
AMP Life Limited 08-Aug-2012 Share disposal $-109,234.64 Ordinary Share: -11,755
AMP Life Limited 08-Aug-2012 Share disposal $-141,461.42 Ordinary Share: -15,223
AMP Life Limited 08-Aug-2012 Share disposal $-12,563.61 Ordinary Share: -1,352
AMP Life Limited 08-Aug-2012 Share disposal $-15,871.78 Ordinary Share: -1,708
AMP Life Limited 08-Aug-2012 Share disposal $-9,636.44 Ordinary Share: -1,037
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 09-Aug-2012 Share acquisition $765,002.05 Ordinary Share: 82,152
AMP Life Limited 09-Aug-2012 Share acquisition $52,380.18 Ordinary Share: 5,625
AMP Life Limited 09-Aug-2012 Share disposal $-139,396.29 Ordinary Share: -15,000
AMP Life Limited 10-Aug-2012 Share acquisition $1,063,558.46 Ordinary Share: 114,494
AMP Life Limited 10-Aug-2012 Share acquisition $72,948.14 Ordinary Share: 7,853
AMP Life Limited 13-Aug-2012 Share acquisition $135,868.96 Ordinary Share: 14,478
AMP Life Limited 13-Aug-2012 Share acquisition $9,318.82 Ordinary Share: 993
AMP Life Limited 16-Aug-2012 Share disposal $-234,802.84 Ordinary Share: -23,980
AMP Life Limited 16-Aug-2012 Share disposal $-211,449.84 Ordinary Share: -21,595
AMP Life Limited 16-Aug-2012 Share disposal $-34,779.8 Ordinary Share: -3,552
AMP Life Limited 16-Aug-2012 Share disposal $-21,326.13 Ordinary Share: -2,178
AMP Life Limited 17-Aug-2012 Share disposal $-387,295.93 Ordinary Share: -39,452
AMP Life Limited 17-Aug-2012 Share disposal $-430,077.93 Ordinary Share: -43,810
AMP Life Limited 17-Aug-2012 Share disposal $-63,711.61 Ordinary Share: -6,490
AMP Life Limited 17-Aug-2012 Share disposal $-39,071.22 Ordinary Share: -3,980
AMP Life Limited 20-Aug-2012 Share disposal $-151,570.45 Ordinary Share: -15,416
AMP Life Limited 20-Aug-2012 Share disposal $-22,456.34 Ordinary Share: -2,284
AMP Life Limited 20-Aug-2012 Share disposal $-136,497.96 Ordinary Share: -13,883
AMP Life Limited 20-Aug-2012 Share disposal $-13,774.66 Ordinary Share: -1,401
AMP Life Limited 24-Aug-2012 Share acquisition $28,726.85 Ordinary Share: 2,928
AMP Life Limited 24-Aug-2012 Share acquisition $1,972.03 Ordinary Share: 201
AMP Life Limited 24-Aug-2012 Share acquisition $108,445.76 Ordinary Share: 11,020
AMP Life Limited 24-Aug-2012 Share acquisition $7,439.66 Ordinary Share: 756
AMP Life Limited 24-Aug-2012 Share acquisition $676,476.77 Ordinary Share: 68,880
AMP Life Limited 24-Aug-2012 Share acquisition $46,424.3 Ordinary Share: 4,727
AMP Life Limited 31-Aug-2012 Share disposal $-1,180,740.07 Ordinary Share: -126,827
AMP Life Limited 31-Aug-2012 Share disposal $-80,995.68 Ordinary Share: -8,700
AMP Life Limited 31-Aug-2012 Share acquisition $41,114.8 Ordinary Share: 4,469
AMP Life Limited 31-Aug-2012 Share acquisition $356,067.6 Ordinary Share: 38,703
AMP Life Limited 31-Aug-2012 Share acquisition $1,103,000.8 Ordinary Share: 125,341
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 31-Aug-2012 Share acquisition $75,653.6 Ordinary Share: 8,597
AMP Life Limited 31-Aug-2012 Share acquisition $438,776.8 Ordinary Share: 49,861
AMP Life Limited 31-Aug-2012 Share acquisition $224,373.6 Ordinary Share: 25,497
AMP Life Limited 31-Aug-2012 Share acquisition $592,292.8 Ordinary Share: 67,306
AMP Life Limited 31-Aug-2012 Share acquisition $79,772 Ordinary Share: 9,065
AMP Life Limited 31-Aug-2012 Share acquisition $579,084 Ordinary Share: 65,805
AMP Life Limited 31-Aug-2012 Share acquisition $284,292.8 Ordinary Share: 32,306
AMP Life Limited 31-Aug-2012 Share acquisition $40,453.6 Ordinary Share: 4,597
AMP Life Limited 03-Sep-2012 Share acquisition $208,664.65 Ordinary Share: 23,160
AMP Life Limited 03-Sep-2012 Share acquisition $107,008.2 Ordinary Share: 11,877
AMP Life Limited 03-Sep-2012 Share acquisition $628,066.17 Ordinary Share: 69,710
AMP Life Limited 03-Sep-2012 Share acquisition $56,265.58 Ordinary Share: 6,245
AMP Life Limited 03-Sep-2012 Share acquisition $488,226.62 Ordinary Share: 54,189
AMP Life Limited 03-Sep-2012 Share acquisition $137,560.1 Ordinary Share: 15,268
AMP Life Limited 03-Sep-2012 Share acquisition $42,787.06 Ordinary Share: 4,749
ipac Asset Management Limited 01-Mar-2012 Share acquisition $402,199.86 Ordinary Share: 50,433
ipac Asset Management Limited 02-Mar-2012 Share acquisition $142,395.22 Ordinary Share: 17,887
ipac Asset Management Limited 07-Mar-2012 Share acquisition $373,734.33 Ordinary Share: 47,490
ipac Asset Management Limited 08-Mar-2012 Share acquisition $194,342.51 Ordinary Share: 24,693
ipac Asset Management Limited 09-Mar-2012 Share acquisition $12,199.65 Ordinary Share: 1,530
ipac Asset Management Limited 12-Mar-2012 Share acquisition $155,645.8 Ordinary Share: 18,432
ipac Asset Management Limited 13-Mar-2012 Share acquisition $334,820.92 Ordinary Share: 38,875
ipac Asset Management Limited 14-Mar-2012 Share acquisition $136,727.72 Ordinary Share: 15,746
ipac Asset Management Limited 15-Mar-2012 Share acquisition $496,536.7 Ordinary Share: 57,553
ipac Asset Management Limited 16-Mar-2012 Share acquisition $666,865.54 Ordinary Share: 75,224
ipac Asset Management Limited 19-Mar-2012 Share acquisition $644,788.05 Ordinary Share: 73,883
ipac Asset Management Limited 21-Mar-2012 Share acquisition $31,845.15 Ordinary Share: 3,666
ipac Asset Management Limited 22-Mar-2012 Share acquisition $19,389.72 Ordinary Share: 2,255
ipac Asset Management Limited 22-Mar-2012 Share acquisition $643,623.05 Ordinary Share: 74,725
ipac Asset Management Limited 23-Mar-2012 Share acquisition $244,951.3 Ordinary Share: 28,554
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 03-Sep-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
ipac Asset Management Limited 28-Mar-2012 Share acquisition $518,171.24 Ordinary Share: 57,537
ipac Asset Management Limited 29-Mar-2012 Share acquisition $198,776.02 Ordinary Share: 22,017
ipac Asset Management Limited 02-Apr-2012 Share disposal $-227,908.96 Ordinary Share: -25,600
ipac Asset Management Limited 03-Apr-2012 Share acquisition $145,081.88 Ordinary Share: 16,127
ipac Asset Management Limited 05-Apr-2012 Share acquisition $193,931.69 Ordinary Share: 21,838
ipac Asset Management Limited 18-Apr-2012 Share acquisition $64,268.91 Ordinary Share: 7,100
ipac Asset Management Limited 08-May-2012 Share acquisition $28,923.52 Ordinary Share: 3,129
ipac Asset Management Limited 08-May-2012 Share disposal $-86,614.71 Ordinary Share: -9,372
ipac Asset Management Limited 09-May-2012 Share acquisition $31,200.66 Ordinary Share: 3,343
ipac Asset Management Limited 15-May-2012 Share disposal $-73,783.02 Ordinary Share: -7,984
ipac Asset Management Limited 15-May-2012 Share acquisition $32,158.79 Ordinary Share: 3,468
ipac Asset Management Limited 16-May-2012 Share acquisition $31,564.4 Ordinary Share: 3,467
ipac Asset Management Limited 18-May-2012 Share acquisition $619,196.37 Ordinary Share: 70,000
ipac Asset Management Limited 23-May-2012 Share disposal $-185,297.07 Ordinary Share: -19,797
ipac Asset Management Limited 29-May-2012 Share disposal $-97,790.97 Ordinary Share: -10,586
ipac Asset Management Limited 31-May-2012 Share disposal $-101,262.85 Ordinary Share: -10,817
ipac Asset Management Limited 07-Jun-2012 Share disposal $-324,482.01 Ordinary Share: -34,486
ipac Asset Management Limited 13-Jun-2012 Share disposal $-80,270 Ordinary Share: -8,561
ipac Asset Management Limited 27-Jun-2012 Share acquisition $80,750.16 Ordinary Share: 8,795
ipac Asset Management Limited 12-Jul-2012 Share disposal $-46,356.29 Ordinary Share: -5,147
ipac Asset Management Limited 13-Jul-2012 Share disposal $-71,867.49 Ordinary Share: -8,002
ipac Asset Management Limited 16-Jul-2012 Share disposal $-253,206.68 Ordinary Share: -28,020
ipac Asset Management Limited 17-Jul-2012 Share disposal $-383,052.63 Ordinary Share: -41,979
ipac Asset Management Limited 18-Jul-2012 Share disposal $-151,240.74 Ordinary Share: -16,625
ipac Asset Management Limited 19-Jul-2012 Share disposal $-160,467.4 Ordinary Share: -17,584
ipac Asset Management Limited 20-Jul-2012 Share disposal $-141,406.95 Ordinary Share: -15,374
ipac Asset Management Limited 23-Jul-2012 Share disposal $-23,753.29 Ordinary Share: -2,604
ipac Asset Management Limited 24-Jul-2012 Share disposal $-36,341.47 Ordinary Share: -3,996
ipac Asset Management Limited 26-Jul-2012 Share disposal $-34,479.63 Ordinary Share: -3,814
ipac Asset Management Limited 27-Jul-2012 Share disposal $-24,413.37 Ordinary Share: -2,657
----- End of picture text -----
Annexure 'A'
==> picture [538 x 273] intentionally omitted <==
----- Start of picture text -----
Security: GrainCorp Ltd
Effective Date: 03-Sep-2012
ipac Asset Management Limited 30-Jul-2012 Share disposal $-11,402.25 Ordinary Share: -1,227
ipac Asset Management Limited 31-Jul-2012 Share disposal $-40,888.88 Ordinary Share: -4,444
ipac Asset Management Limited 31-Jul-2012 Share disposal $-182,320.7 Ordinary Share: -19,836
ipac Asset Management Limited 01-Aug-2012 Share disposal $-16,574.94 Ordinary Share: -1,807
ipac Asset Management Limited 02-Aug-2012 Share disposal $-163,624.46 Ordinary Share: -17,755
ipac Asset Management Limited 03-Aug-2012 Share disposal $-15,155.09 Ordinary Share: -1,653
ipac Asset Management Limited 06-Aug-2012 Share disposal $-191,953.93 Ordinary Share: -20,628
ipac Asset Management Limited 08-Aug-2012 Share disposal $-140,466.77 Ordinary Share: -15,223
ipac Asset Management Limited 31-Aug-2012 Share acquisition $682,888.8 Ordinary Share: 77,601
ipac Asset Management Limited 31-Aug-2012 Share acquisition $55,994.4 Ordinary Share: 6,363
----- 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 |