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AMP LIMITED — Major Shareholding Notification 2012
Aug 28, 2012
64379_rns_2012-08-28_79f3529f-9381-4ea7-ac29-0d19c21134ae.pdf
Major Shareholding Notification
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==> picture [97 x 43] intentionally omitted <==
Company Secretary
AMP Limited ABN: 49 079 354 519
Level 24, 33 Alfred Street Sydney NSW 2000 Australia
GPO Box 4134 Sydney NSW 2001 Australia
Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178
29-Aug-2012
Company Announcement Officer
ASX Limited
NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises of a change in its relevant interest in Australian Infrastructure Fund.
The enclosed ASIC Form 604 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 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
To: Australian Infrastructure Fund ACN/ARSN: 089 889 761
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. There was a change in the interests of the substantial holder on 28-Aug-2012 The previous notice was given to the company on 14-Nov-2011 The previous notice was dated 11-Nov-2011
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Previous | Notice | Present | Notice | |
|---|---|---|---|---|
| Class of securities | Persons' votes | Voting Power | Persons' votes | Voting Power |
| Ordinary Share | 47,915,179 | 7.72% | 34,371,099 | 5.54% |
3. Change in relevant Interests
Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
See Annexure 'A'
4. Present relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
securities registered as holder interest securities affected
AMP Life is legal and
beneficial owner of
the shares and has
AMP Life Limited AMP Life Limited the power to exercise Ordinary Share: 14,614,976
14,614,976
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
AMP Capital Investors Citicorp Nominees Pty unregistered Ordinary Share:
1,082,866
Limited Limited managed investment 1,082,866
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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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
AMP Capital Investors HSBC Custody Nominees unregistered Ordinary Share:
314,438
Limited (Australia) Limited managed investment 314,438
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
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
AMP Capital Investors JP Morgan Nominees unregistered Ordinary Share:
1,214,198
Limited Australia Limited managed investment 1,214,198
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
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
AMP Capital Investors National Nominees Pty unregistered Ordinary Share:
845,584
Limited Limited managed investment 845,584
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
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
AMP Capital Investors BNP Paribas Nominees unregistered Ordinary Share:
4,792,522
Limited Pty Limited managed investment 4,792,522
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of interests of Substantial Holder
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AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
BNP Paribas Nominees for registered and
AMP Capital Investors unregistered Ordinary Share:
Limited Pty limited managed investment 9,363,863 9,363,863
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
ipac Asset Management BNP Paribas Nominees unregistered Ordinary Share:
Limited Pty Limited managed investment 2,142,652 2,142,652
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
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5. Change in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN (if applicable) Nature of Association
6. Addresses
The addresses of persons named in this form are as follows:
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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:
Australian Infrastructure Fund
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Person whose relevant Consideration given Class and number of shares Persons' vote
Date of change interest changed Nature of change in relation to change affected affected
AMP Capital Core
28-Aug-2012 Share disposal $-31,640,207.36 -10,233,273 -10,233,273
Infrastructure Pty Ltd
02-Jul-2012 AMP Capital Investors Share acquisition $7,191.51 3,000 3,000
(NZ) Limited
25-Jul-2012 AMP Capital Investors Share disposal $-7,470 -3,000 -3,000
(NZ) Limited
15-Nov-2011 AMP Capital Investors Limited Share acquisition $38,542.35 20,000 20,000
15-Nov-2011 AMP Capital Investors Limited Share acquisition $80,966.16 41,922 41,922
21-Nov-2011 AMP Capital Investors Limited Share disposal $-208,002.59 -109,561 -109,561
23-Nov-2011 AMP Capital Investors Limited Share disposal $-417,953.15 -222,584 -222,584
24-Nov-2011 AMP Capital Investors Limited Share disposal $-140,992.5 -75,000 -75,000
24-Nov-2011 AMP Capital Investors Limited Share disposal $-28,019.14 -15,000 -15,000
24-Nov-2011 AMP Capital Investors Limited Share disposal $-36,997.57 -19,724 -19,724
25-Nov-2011 AMP Capital Investors Limited Share disposal $-1,737.14 -931 -931
28-Nov-2011 AMP Capital Investors Limited Share disposal $-46,627.5 -25,000 -25,000
28-Nov-2011 AMP Capital Investors Limited Share disposal $-18,579.54 -10,000 -10,000
28-Nov-2011 AMP Capital Investors Limited Share disposal $-10,184.63 -5,456 -5,456
29-Nov-2011 AMP Capital Investors Limited Share disposal $-35,286.86 -18,821 -18,821
30-Nov-2011 AMP Capital Investors Limited Share disposal $-66,201.91 -35,127 -35,127
01-Dec-2011 AMP Capital Investors Limited Share acquisition $39,091.49 20,000 20,000
02-Dec-2011 AMP Capital Investors Limited Share disposal $-52,056.55 -26,100 -26,100
12-Dec-2011 AMP Capital Investors Limited Share disposal $-145,642.94 -73,268 -73,268
13-Dec-2011 AMP Capital Investors Limited Share disposal $-1,956.06 -989 -989
14-Dec-2011 AMP Capital Investors Limited Share disposal $-4,108.03 -2,109 -2,109
15-Dec-2011 AMP Capital Investors Limited Share acquisition $74,262.44 37,889 37,889
20-Dec-2011 AMP Capital Investors Limited Share acquisition $48,401.61 25,000 25,000
23-Dec-2011 AMP Capital Investors Limited Share acquisition $48,460.76 25,000 25,000
30-Dec-2011 AMP Capital Investors Limited Share acquisition $48,586.71 25,000 25,000
30-Dec-2011 AMP Capital Investors Limited Share acquisition $38,766.59 20,000 20,000
10-Jan-2012 AMP Capital Investors Limited Share disposal $-6,945.39 -3,600 -3,600
10-Jan-2012 AMP Capital Investors Limited Share disposal $-1,125.12 -586 -586
11-Jan-2012 AMP Capital Investors Limited Share disposal $-20,824.84 -10,417 -10,417
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Annexure 'A'
Security:
Australian Infrastructure Fund
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12-Jan-2012 AMP Capital Investors Limited Share disposal $-197,572.43 -100,000 -100,000
17-Jan-2012 AMP Capital Investors Limited Share disposal $-23,726.41 -11,963 -11,963
17-Jan-2012 AMP Capital Investors Limited Share disposal $-8,955.54 -4,523 -4,523
20-Jan-2012 AMP Capital Investors Limited Share disposal $-50,250 -25,000 -25,000
23-Jan-2012 AMP Capital Investors Limited Share disposal $-90,190.93 -44,197 -44,197
24-Jan-2012 AMP Capital Investors Limited Share disposal $-181,031.28 -90,952 -90,952
25-Jan-2012 AMP Capital Investors Limited Share disposal $-77,367.95 -38,630 -38,630
25-Jan-2012 AMP Capital Investors Limited Share disposal $-315,341.52 -157,435 -157,435
25-Jan-2012 AMP Capital Investors Limited Share disposal $-100,942.85 -50,401 -50,401
25-Jan-2012 AMP Capital Investors Limited Share disposal $-124,645.92 -62,236 -62,236
25-Jan-2012 AMP Capital Investors Limited Share disposal $-69,422.87 -34,663 -34,663
25-Jan-2012 AMP Capital Investors Limited Share disposal $-149,070.01 -74,431 -74,431
25-Jan-2012 AMP Capital Investors Limited Share disposal $-50,744.81 -25,337 -25,337
25-Jan-2012 AMP Capital Investors Limited Share disposal $-417,268.22 -208,343 -208,343
25-Jan-2012 AMP Capital Investors Limited Share disposal $-34,185.12 -17,067 -17,067
25-Jan-2012 AMP Capital Investors Limited Share disposal $-87,938.7 -43,908 -43,908
25-Jan-2012 AMP Capital Investors Limited Share disposal $-4,224.32 -2,109 -2,109
25-Jan-2012 AMP Capital Investors Limited Share disposal $-130,295.81 -65,057 -65,057
25-Jan-2012 AMP Capital Investors Limited Share disposal $-160,191.51 -79,984 -79,984
27-Jan-2012 AMP Capital Investors Limited Share disposal $-112,675.78 -55,928 -55,928
27-Jan-2012 AMP Capital Investors Limited Share disposal $-9,233.02 -4,582 -4,582
27-Jan-2012 AMP Capital Investors Limited Share disposal $-18,746.39 -9,305 -9,305
27-Jan-2012 AMP Capital Investors Limited Share disposal $-20,892 -10,370 -10,370
27-Jan-2012 AMP Capital Investors Limited Share disposal $-85,160.54 -42,262 -42,262
27-Jan-2012 AMP Capital Investors Limited Share disposal $-40,254.88 -19,981 -19,981
27-Jan-2012 AMP Capital Investors Limited Share disposal $-13,701.69 -6,801 -6,801
27-Jan-2012 AMP Capital Investors Limited Share disposal $-27,258.32 -13,530 -13,530
27-Jan-2012 AMP Capital Investors Limited Share disposal $-23,746.77 -11,787 -11,787
27-Jan-2012 AMP Capital Investors Limited Share disposal $-1,140.29 -566 -566
27-Jan-2012 AMP Capital Investors Limited Share disposal $-33,658.89 -16,707 -16,707
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Annexure 'A'
Security:
Australian Infrastructure Fund
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27-Jan-2012 AMP Capital Investors Limited Share disposal $-35,183.99 -17,464 -17,464
27-Jan-2012 AMP Capital Investors Limited Share disposal $-43,256.73 -21,471 -21,471
30-Jan-2012 AMP Capital Investors Limited Share disposal $-377.76 -188 -188
30-Jan-2012 AMP Capital Investors Limited Share disposal $-3,060.61 -1,523 -1,523
30-Jan-2012 AMP Capital Investors Limited Share disposal $-6,217.05 -3,094 -3,094
30-Jan-2012 AMP Capital Investors Limited Share disposal $-7,874.79 -3,919 -3,919
30-Jan-2012 AMP Capital Investors Limited Share disposal $-37,366.56 -18,596 -18,596
30-Jan-2012 AMP Capital Investors Limited Share disposal $-11,162.15 -5,555 -5,555
30-Jan-2012 AMP Capital Investors Limited Share disposal $-4,545.23 -2,262 -2,262
30-Jan-2012 AMP Capital Investors Limited Share disposal $-9,040.23 -4,499 -4,499
30-Jan-2012 AMP Capital Investors Limited Share disposal $-13,350.36 -6,644 -6,644
30-Jan-2012 AMP Capital Investors Limited Share disposal $-28,238.73 -14,052 -14,052
30-Jan-2012 AMP Capital Investors Limited Share disposal $-6,928.37 -3,448 -3,448
30-Jan-2012 AMP Capital Investors Limited Share disposal $-11,668.51 -5,807 -5,807
30-Jan-2012 AMP Capital Investors Limited Share disposal $-14,345.01 -7,139 -7,139
31-Jan-2012 AMP Capital Investors Limited Share disposal $-108,897.51 -54,111 -54,111
31-Jan-2012 AMP Capital Investors Limited Share disposal $-32,529.78 -16,164 -16,164
31-Jan-2012 AMP Capital Investors Limited Share disposal $-13,244.15 -6,581 -6,581
31-Jan-2012 AMP Capital Investors Limited Share disposal $-26,343.41 -13,090 -13,090
31-Jan-2012 AMP Capital Investors Limited Share disposal $-38,903.32 -19,331 -19,331
31-Jan-2012 AMP Capital Investors Limited Share disposal $-82,296.69 -40,889 -40,889
31-Jan-2012 AMP Capital Investors Limited Share disposal $-20,191.26 -10,033 -10,033
31-Jan-2012 AMP Capital Investors Limited Share disposal $-1,102.85 -548 -548
31-Jan-2012 AMP Capital Investors Limited Share disposal $-8,922.24 -4,433 -4,433
31-Jan-2012 AMP Capital Investors Limited Share disposal $-18,118.39 -9,003 -9,003
31-Jan-2012 AMP Capital Investors Limited Share disposal $-22,950.36 -11,404 -11,404
31-Jan-2012 AMP Capital Investors Limited Share disposal $-34,002.93 -16,896 -16,896
31-Jan-2012 AMP Capital Investors Limited Share acquisition $16,008.65 7,961 7,961
31-Jan-2012 AMP Capital Investors Limited Share disposal $-41,807.34 -20,774 -20,774
31-Jan-2012 AMP Capital Investors Limited Share acquisition $15,033.38 7,494 7,494
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Annexure 'A'
Security:
Australian Infrastructure Fund
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01-Feb-2012 AMP Capital Investors Limited Share disposal $-11,544.75 -5,777 -5,777
01-Feb-2012 AMP Capital Investors Limited Share disposal $-12,865.69 -6,438 -6,438
01-Feb-2012 AMP Capital Investors Limited Share disposal $-24,790.14 -12,405 -12,405
01-Feb-2012 AMP Capital Investors Limited Share disposal $-8,439.23 -4,223 -4,223
01-Feb-2012 AMP Capital Investors Limited Share disposal $-20,729.39 -10,373 -10,373
01-Feb-2012 AMP Capital Investors Limited Share disposal $-16,786.55 -8,400 -8,400
01-Feb-2012 AMP Capital Investors Limited Share disposal $-52,441.25 -26,239 -26,239
01-Feb-2012 AMP Capital Investors Limited Share disposal $-703.44 -352 -352
01-Feb-2012 AMP Capital Investors Limited Share disposal $-5,684.02 -2,844 -2,844
01-Feb-2012 AMP Capital Investors Limited Share disposal $-14,624.29 -7,318 -7,318
01-Feb-2012 AMP Capital Investors Limited Share disposal $-69,392.41 -34,724 -34,724
01-Feb-2012 AMP Capital Investors Limited Share disposal $-21,668.65 -10,843 -10,843
01-Feb-2012 AMP Capital Investors Limited Share disposal $-26,638.66 -13,330 -13,330
02-Feb-2012 AMP Capital Investors Limited Share disposal $-69,898.82 -34,724 -34,724
02-Feb-2012 AMP Capital Investors Limited Share disposal $-5,727.51 -2,845 -2,845
02-Feb-2012 AMP Capital Investors Limited Share disposal $-11,629.01 -5,777 -5,777
02-Feb-2012 AMP Capital Investors Limited Share disposal $-12,959.59 -6,438 -6,438
02-Feb-2012 AMP Capital Investors Limited Share disposal $-52,825.97 -26,240 -26,240
02-Feb-2012 AMP Capital Investors Limited Share disposal $-24,971.06 -12,405 -12,405
02-Feb-2012 AMP Capital Investors Limited Share disposal $-8,498.81 -4,222 -4,222
02-Feb-2012 AMP Capital Investors Limited Share disposal $-16,909.06 -8,400 -8,400
02-Feb-2012 AMP Capital Investors Limited Share disposal $-14,731 -7,318 -7,318
02-Feb-2012 AMP Capital Investors Limited Share disposal $-708.57 -352 -352
02-Feb-2012 AMP Capital Investors Limited Share disposal $-20,878.66 -10,372 -10,372
02-Feb-2012 AMP Capital Investors Limited Share disposal $-21,824.76 -10,842 -10,842
02-Feb-2012 AMP Capital Investors Limited Share disposal $-26,835.08 -13,331 -13,331
03-Feb-2012 AMP Capital Investors Limited Share disposal $-4,805.97 -2,373 -2,373
03-Feb-2012 AMP Capital Investors Limited Share disposal $-5,356.84 -2,645 -2,645
03-Feb-2012 AMP Capital Investors Limited Share disposal $-21,832.57 -10,779 -10,779
03-Feb-2012 AMP Capital Investors Limited Share disposal $-10,322.81 -5,097 -5,097
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Annexure 'A'
Security:
Australian Infrastructure Fund
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03-Feb-2012 AMP Capital Investors Limited Share disposal $-3,513.84 -1,735 -1,735
03-Feb-2012 AMP Capital Investors Limited Share disposal $-6,989.2 -3,451 -3,451
03-Feb-2012 AMP Capital Investors Limited Share disposal $-8,629.68 -4,261 -4,261
03-Feb-2012 AMP Capital Investors Limited Share disposal $-28,890.48 -14,265 -14,265
03-Feb-2012 AMP Capital Investors Limited Share disposal $-2,367.78 -1,169 -1,169
03-Feb-2012 AMP Capital Investors Limited Share disposal $-6,089.98 -3,007 -3,007
03-Feb-2012 AMP Capital Investors Limited Share disposal $-291.62 -144 -144
03-Feb-2012 AMP Capital Investors Limited Share disposal $-11,090.38 -5,476 -5,476
03-Feb-2012 AMP Capital Investors Limited Share disposal $-9,020.56 -4,454 -4,454
06-Feb-2012 AMP Capital Investors Limited Share disposal $-467.46 -227 -227
06-Feb-2012 AMP Capital Investors Limited Share disposal $-3,779.26 -1,835 -1,835
06-Feb-2012 AMP Capital Investors Limited Share disposal $-7,679.25 -3,729 -3,729
06-Feb-2012 AMP Capital Investors Limited Share disposal $-9,726.23 -4,723 -4,723
06-Feb-2012 AMP Capital Investors Limited Share disposal $-46,157.87 -22,414 -22,414
06-Feb-2012 AMP Capital Investors Limited Share disposal $-13,789.29 -6,696 -6,696
06-Feb-2012 AMP Capital Investors Limited Share disposal $-5,611.68 -2,725 -2,725
06-Feb-2012 AMP Capital Investors Limited Share disposal $-11,165.7 -5,422 -5,422
06-Feb-2012 AMP Capital Investors Limited Share disposal $-16,489.07 -8,007 -8,007
06-Feb-2012 AMP Capital Investors Limited Share disposal $-34,882.4 -16,937 -16,937
06-Feb-2012 AMP Capital Investors Limited Share disposal $-8,558.59 -4,156 -4,156
06-Feb-2012 AMP Capital Investors Limited Share disposal $-14,413.27 -6,999 -6,999
06-Feb-2012 AMP Capital Investors Limited Share disposal $-17,720.56 -8,605 -8,605
13-Feb-2012 AMP Capital Investors Limited Share acquisition $20,622.66 10,000 10,000
13-Feb-2012 AMP Capital Investors Limited Share acquisition $31,174.25 15,000 15,000
20-Feb-2012 AMP Capital Investors Limited Share acquisition $57,543.63 28,148 28,148
23-Feb-2012 AMP Capital Investors Limited Share disposal $-20,668.24 -10,000 -10,000
24-Feb-2012 AMP Capital Investors Limited Share disposal $-102,961.93 -50,000 -50,000
29-Feb-2012 AMP Capital Investors Limited Share acquisition $20,500 10,000 10,000
05-Mar-2012 AMP Capital Investors Limited Share disposal $-108,816.07 -50,000 -50,000
07-Mar-2012 AMP Capital Investors Limited Share disposal $-133,897.45 -62,398 -62,398
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Annexure 'A'
Security:
Australian Infrastructure Fund
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09-Mar-2012 AMP Capital Investors Limited Share disposal $-39,546.45 -18,500 -18,500
09-Mar-2012 AMP Capital Investors Limited Share disposal $-32,054.41 -15,000 -15,000
09-Mar-2012 AMP Capital Investors Limited Share disposal $-21,376.46 -10,000 -10,000
12-Mar-2012 AMP Capital Investors Limited Share disposal $-81,513.21 -39,200 -39,200
20-Mar-2012 AMP Capital Investors Limited Share acquisition $38,595.14 17,600 17,600
21-Mar-2012 AMP Capital Investors Limited Share acquisition $48,732.3 22,500 22,500
23-Mar-2012 AMP Capital Investors Limited Share acquisition $68,237.51 31,000 31,000
26-Mar-2012 AMP Capital Investors Limited Share disposal $-648,949.59 -363,297 -363,297
AMP Capital Investors
02-Apr-2012 Limited Share acquisition $445,488.11 194,326 194,326
AMP Capital Investors
03-Apr-2012 Limited Share acquisition $830,196.87 364,493 364,493
AMP Capital Investors
04-Apr-2012 Limited Share acquisition $1,844,051.91 819,407 819,407
AMP Capital Investors
05-Apr-2012 Limited Share acquisition $647,160.51 287,490 287,490
AMP Capital Investors
05-Apr-2012 Limited Share acquisition $56,381 25,000 25,000
AMP Capital Investors
10-Apr-2012 Limited Share acquisition $209,985.88 94,462 94,462
AMP Capital Investors
11-Apr-2012 Limited Share disposal $-53,061.57 -25,000 -25,000
AMP Capital Investors
11-Apr-2012 Limited Share disposal $-1,234,704.64 -578,411 -578,411
AMP Capital Investors
12-Apr-2012 Limited Share disposal $-408,798.7 -225,914 -225,914
AMP Capital Investors
12-Apr-2012 Limited Share acquisition $408,798.7 225,914 225,914
AMP Capital Investors
12-Apr-2012 Limited Share disposal $-214,933.31 -100,000 -100,000
AMP Capital Investors
16-Apr-2012 Limited Share acquisition $109,260.06 50,000 50,000
AMP Capital Investors
19-Apr-2012 Limited Share disposal $-3,496,657.6 -1,507,180 -1,507,180
AMP Capital Investors
19-Apr-2012 Limited Share acquisition $3,496,657.6 1,507,180 1,507,180
AMP Capital Investors
20-Apr-2012 Limited Share disposal $-799,832.69 -353,204 -353,204
AMP Capital Investors
26-Apr-2012 Limited Share acquisition $135,480.15 60,300 60,300
AMP Capital Investors
26-Apr-2012 Limited Share acquisition $33,746.05 15,000 15,000
AMP Capital Investors
27-Apr-2012 Limited Share disposal $-100,354.88 -45,205 -45,205
AMP Capital Investors
02-May-2012 Limited Share disposal $-22,540.17 -10,000 -10,000
AMP Capital Investors
03-May-2012 Limited Share acquisition $229,774.39 100,000 100,000
AMP Capital Investors
07-May-2012 Limited Share disposal $-747,807.62 -386,306 -386,306
AMP Capital Investors
07-May-2012 Limited Share acquisition $747,807.62 386,306 386,306
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Annexure 'A'
Security:
Australian Infrastructure Fund
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AMP Capital Investors
08-May-2012 Limited Share disposal $-22,575.14 -10,000 -10,000
AMP Capital Investors
08-May-2012 Limited Share acquisition $872,921.5 386,236 386,236
AMP Capital Investors
09-May-2012 Limited Share acquisition $45,060.77 20,000 20,000
AMP Capital Investors
09-May-2012 Limited Share acquisition $670,944.81 298,122 298,122
AMP Capital Investors
10-May-2012 Limited Share acquisition $285,226.4 127,023 127,023
AMP Capital Investors
22-May-2012 Limited Share acquisition $54,129.76 25,000 25,000
AMP Capital Investors
23-May-2012 Limited Share disposal $-1,197,874.01 -555,182 -555,182
AMP Capital Investors
29-May-2012 Limited Share disposal $-91,831.25 -42,109 -42,109
AMP Capital Investors
29-May-2012 Limited Share disposal $-27,704.86 -12,704 -12,704
AMP Capital Investors
29-May-2012 Limited Share disposal $-67,035.56 -30,739 -30,739
AMP Capital Investors
29-May-2012 Limited Share disposal $-121,822.87 -55,856 -55,856
AMP Capital Investors
29-May-2012 Limited Share disposal $-25,984.22 -11,915 -11,915
AMP Capital Investors
29-May-2012 Limited Share disposal $-18,266.02 -8,375 -8,375
AMP Capital Investors
29-May-2012 Limited Share disposal $-41,912.76 -19,219 -19,219
AMP Capital Investors
29-May-2012 Limited Share disposal $-105,057.79 -48,174 -48,174
AMP Capital Investors
29-May-2012 Limited Share disposal $-9,748.16 -4,470 -4,470
AMP Capital Investors
29-May-2012 Limited Share disposal $-48,533.67 -22,255 -22,255
AMP Capital Investors
29-May-2012 Limited Share disposal $-63,557.19 -29,144 -29,144
AMP Capital Investors
30-May-2012 Limited Share disposal $-83,923.55 -38,144 -38,144
AMP Capital Investors
30-May-2012 Limited Share disposal $-111,331.31 -50,596 -50,596
AMP Capital Investors
30-May-2012 Limited Share disposal $-23,746.51 -10,793 -10,793
AMP Capital Investors
30-May-2012 Limited Share disposal $-25,319.63 -11,508 -11,508
AMP Capital Investors
30-May-2012 Limited Share disposal $-61,261.73 -27,844 -27,844
AMP Capital Investors
30-May-2012 Limited Share disposal $-16,692.21 -7,586 -7,586
AMP Capital Investors
30-May-2012 Limited Share disposal $-38,302.87 -17,409 -17,409
AMP Capital Investors
30-May-2012 Limited Share disposal $-96,009.14 -43,637 -43,637
AMP Capital Investors
30-May-2012 Limited Share disposal $-44,353.38 -20,159 -20,159
AMP Capital Investors
30-May-2012 Limited Share disposal $-8,908.52 -4,049 -4,049
AMP Capital Investors
30-May-2012 Limited Share disposal $-58,082.47 -26,399 -26,399
AMP Capital Investors
31-May-2012 Limited Share acquisition $30,425.83 13,330 13,330
----- End of picture text -----
Annexure 'A'
Security:
Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
31-May-2012 Limited Share acquisition $43,002.46 18,840 18,840
AMP Capital Investors
31-May-2012 Limited Share acquisition $353,873.19 155,037 155,037
AMP Capital Investors
31-May-2012 Limited Share acquisition $42,018.69 18,409 18,409
AMP Capital Investors
31-May-2012 Limited Share acquisition $72,067.52 31,596 31,596
AMP Capital Investors
31-May-2012 Limited Share acquisition $101,860.72 44,658 44,658
AMP Capital Investors
31-May-2012 Limited Share acquisition $838,223.92 367,496 367,496
AMP Capital Investors
31-May-2012 Limited Share acquisition $99,529.62 43,636 43,636
AMP Capital Investors
31-May-2012 Limited Share acquisition $34,679.56 15,000 15,000
AMP Capital Investors
31-May-2012 Limited Share disposal $-95,059.05 -41,578 -41,578
AMP Capital Investors
31-May-2012 Limited Share disposal $-108,749.3 -47,566 -47,566
AMP Capital Investors
31-May-2012 Limited Share disposal $-18,907.16 -8,269 -8,269
AMP Capital Investors
31-May-2012 Limited Share disposal $-28,679.13 -12,544 -12,544
AMP Capital Investors
31-May-2012 Limited Share disposal $-26,895.82 -11,764 -11,764
AMP Capital Investors
31-May-2012 Limited Share disposal $-126,101.09 -55,150 -55,150
AMP Capital Investors
31-May-2012 Limited Share disposal $-69,390.95 -30,351 -30,351
AMP Capital Investors
31-May-2012 Limited Share disposal $-10,089.36 -4,413 -4,413
AMP Capital Investors
31-May-2012 Limited Share disposal $-43,386.79 -18,977 -18,977
AMP Capital Investors
31-May-2012 Limited Share disposal $-50,238.77 -21,974 -21,974
AMP Capital Investors
31-May-2012 Limited Share disposal $-65,790.06 -28,776 -28,776
AMP Capital Investors
31-May-2012 Limited Share acquisition $405,179.31 175,159 175,159
01-Jun-2012 AMP Capital Investors Limited Share acquisition $79,124.49 33,633 33,633
01-Jun-2012 AMP Capital Investors Limited Share acquisition $111,830.13 47,535 47,535
01-Jun-2012 AMP Capital Investors Limited Share acquisition $920,284.2 391,180 391,180
01-Jun-2012 AMP Capital Investors Limited Share acquisition $109,275.22 46,449 46,449
01-Jun-2012 AMP Capital Investors Limited Share acquisition $70,757.45 30,205 30,205
01-Jun-2012 AMP Capital Investors Limited Share acquisition $118,550.64 50,607 50,607
01-Jun-2012 AMP Capital Investors Limited Share acquisition $223,746.27 95,513 95,513
01-Jun-2012 AMP Capital Investors Limited Share acquisition $115,840.28 49,450 49,450
01-Jun-2012 AMP Capital Investors Limited Share disposal $-202,201.88 -86,058 -86,058
01-Jun-2012 AMP Capital Investors Limited Share disposal $-231,325.17 -98,453 -98,453
----- End of picture text -----
Annexure 'A'
Security:
Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
01-Jun-2012 AMP Capital Investors Limited Share disposal $-40,215.75 -17,116 -17,116
01-Jun-2012 AMP Capital Investors Limited Share disposal $-61,005.01 -25,964 -25,964
01-Jun-2012 AMP Capital Investors Limited Share disposal $-57,212.76 -24,350 -24,350
01-Jun-2012 AMP Capital Investors Limited Share disposal $-268,209.19 -114,151 -114,151
01-Jun-2012 AMP Capital Investors Limited Share disposal $-147,606.57 -62,822 -62,822
01-Jun-2012 AMP Capital Investors Limited Share disposal $-21,461.25 -9,134 -9,134
01-Jun-2012 AMP Capital Investors Limited Share disposal $-92,285.24 -39,277 -39,277
01-Jun-2012 AMP Capital Investors Limited Share disposal $-106,866.86 -45,483 -45,483
01-Jun-2012 AMP Capital Investors Limited Share acquisition $20,057.12 8,562 8,562
01-Jun-2012 AMP Capital Investors Limited Share acquisition $28,349.83 12,102 12,102
01-Jun-2012 AMP Capital Investors Limited Share acquisition $233,292.26 99,588 99,588
01-Jun-2012 AMP Capital Investors Limited Share acquisition $27,700.94 11,825 11,825
01-Jun-2012 AMP Capital Investors Limited Share acquisition $25,844.21 11,039 11,039
01-Jun-2012 AMP Capital Investors Limited Share acquisition $43,302.33 18,496 18,496
01-Jun-2012 AMP Capital Investors Limited Share acquisition $81,727.99 34,909 34,909
01-Jun-2012 AMP Capital Investors Limited Share acquisition $42,314.36 18,074 18,074
01-Jun-2012 AMP Capital Investors Limited Share disposal $-139,942.18 -59,560 -59,560
01-Jun-2012 AMP Capital Investors Limited Share disposal $-75,299.02 -32,237 -32,237
04-Jun-2012 AMP Capital Investors Limited Share acquisition $200,634.04 88,962 88,962
04-Jun-2012 AMP Capital Investors Limited Share acquisition $219,298.74 97,238 97,238
04-Jun-2012 AMP Capital Investors Limited Share disposal $-68,550.36 -30,489 -30,489
05-Jun-2012 AMP Capital Investors Limited Share disposal $-44,242.2 -19,357 -19,357
05-Jun-2012 AMP Capital Investors Limited Share acquisition $77,572.24 33,690 33,690
05-Jun-2012 AMP Capital Investors Limited Share acquisition $115,998.98 50,652 50,652
05-Jun-2012 AMP Capital Investors Limited Share acquisition $169,161.74 73,866 73,866
05-Jun-2012 AMP Capital Investors Limited Share acquisition $46,120.68 20,000 20,000
06-Jun-2012 AMP Capital Investors Limited Share acquisition $3,619.58 1,572 1,572
06-Jun-2012 AMP Capital Investors Limited Share acquisition $2,482.13 1,078 1,078
07-Jun-2012 AMP Capital Investors Limited Share acquisition $54,020.78 22,578 22,578
07-Jun-2012 AMP Capital Investors Limited Share acquisition $78,777.31 32,925 32,925
----- End of picture text -----
Annexure 'A'
Security:
Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
07-Jun-2012 AMP Capital Investors Limited Share acquisition $300,468.18 125,000 125,000
08-Jun-2012 AMP Capital Investors Limited Share acquisition $62,025.91 26,365 26,365
08-Jun-2012 AMP Capital Investors Limited Share acquisition $178,942.33 76,062 76,062
12-Jun-2012 AMP Capital Investors Limited Share acquisition $44,269.54 18,807 18,807
12-Jun-2012 AMP Capital Investors Limited Share acquisition $127,712.46 54,256 54,256
12-Jun-2012 AMP Capital Investors Limited Share disposal $-30,990.78 -13,213 -13,213
13-Jun-2012 AMP Capital Investors Limited Share disposal $-2,418.19 -1,031 -1,031
15-Jun-2012 AMP Capital Investors Limited Share disposal $-22,951.72 -10,000 -10,000
18-Jun-2012 AMP Capital Investors Limited Share disposal $-59,012.51 -25,000 -25,000
19-Jun-2012 AMP Capital Investors Limited Share acquisition $85,862.3 36,497 36,497
19-Jun-2012 AMP Capital Investors Limited Share disposal $-23,908.69 -10,184 -10,184
22-Jun-2012 AMP Capital Investors Limited Share disposal $-11,437.4 -5,000 -5,000
28-Jun-2012 AMP Capital Investors Limited Share acquisition $345,218.76 150,855 150,855
29-Jun-2012 AMP Capital Investors Limited Share acquisition $439,069.55 185,504 185,504
29-Jun-2012 AMP Capital Investors Limited Share disposal $-77,164.22 -31,617 -31,617
29-Jun-2012 AMP Capital Investors Limited Share disposal $-30,673.05 -12,647 -12,647
02-Jul-2012 AMP Capital Investors Limited Share acquisition $117,414.02 50,000 50,000
02-Jul-2012 AMP Capital Investors Limited Share disposal $-94,817.99 -40,155 -40,155
02-Jul-2012 AMP Capital Investors Limited Share disposal $-15,325.67 -6,479 -6,479
04-Jul-2012 AMP Capital Investors Limited Share disposal $-34,237.29 -15,000 -15,000
05-Jul-2012 AMP Capital Investors Limited Share acquisition $12,270.77 5,376 5,376
05-Jul-2012 AMP Capital Investors Limited Share acquisition $2,305.33 1,010 1,010
06-Jul-2012 AMP Capital Investors Limited Share acquisition $20,326.15 8,704 8,704
06-Jul-2012 AMP Capital Investors Limited Share acquisition $108,178.86 46,324 46,324
06-Jul-2012 AMP Capital Investors Limited Share disposal $-29,311.48 -12,500 -12,500
06-Jul-2012 AMP Capital Investors Limited Share acquisition $424,685.31 180,651 180,651
06-Jul-2012 AMP Capital Investors Limited Share acquisition $183,945.42 78,246 78,246
09-Jul-2012 AMP Capital Investors Limited Share disposal $-41,604.18 -17,500 -17,500
09-Jul-2012 AMP Capital Investors Limited Share acquisition $43,272.27 18,446 18,446
09-Jul-2012 AMP Capital Investors Limited Share acquisition $183,235.98 77,380 77,380
----- End of picture text -----
Annexure 'A'
Security:
Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
09-Jul-2012 AMP Capital Investors Limited Share acquisition $163,370.82 68,991 68,991
09-Jul-2012 AMP Capital Investors Limited Share acquisition $47,636.5 20,011 20,011
09-Jul-2012 AMP Capital Investors Limited Share acquisition $253,508.25 106,493 106,493
10-Jul-2012 AMP Capital Investors Limited Share acquisition $58,943.97 24,533 24,533
10-Jul-2012 AMP Capital Investors Limited Share acquisition $31,814.64 13,227 13,227
10-Jul-2012 AMP Capital Investors Limited Share acquisition $156,023.3 64,867 64,867
10-Jul-2012 AMP Capital Investors Limited Share acquisition $22,960.43 9,526 9,526
10-Jul-2012 AMP Capital Investors Limited Share acquisition $112,594.33 46,714 46,714
10-Jul-2012 AMP Capital Investors Limited Share disposal $-35,943.92 -15,000 -15,000
11-Jul-2012 AMP Capital Investors Limited Share disposal $-71,415.73 -29,800 -29,800
11-Jul-2012 AMP Capital Investors Limited Share acquisition $88,947.27 36,941 36,941
12-Jul-2012 AMP Capital Investors Limited Share acquisition $8,959.01 3,698 3,698
12-Jul-2012 AMP Capital Investors Limited Share acquisition $43,959.2 18,145 18,145
12-Jul-2012 AMP Capital Investors Limited Share acquisition $24,830.79 10,145 10,145
12-Jul-2012 AMP Capital Investors Limited Share acquisition $121,853.24 49,785 49,785
12-Jul-2012 AMP Capital Investors Limited Share disposal $-77,072.84 -31,600 -31,600
13-Jul-2012 AMP Capital Investors Limited Share acquisition $63,158.97 25,532 25,532
13-Jul-2012 AMP Capital Investors Limited Share acquisition $315,668.69 127,609 127,609
13-Jul-2012 AMP Capital Investors Limited Share disposal $-24,674.3 -10,000 -10,000
16-Jul-2012 AMP Capital Investors Limited Share acquisition $852,990.2 341,833 341,833
16-Jul-2012 AMP Capital Investors Limited Share disposal $-13,805.04 -5,600 -5,600
16-Jul-2012 AMP Capital Investors Limited Share disposal $-5,449.99 -2,200 -2,200
16-Jul-2012 AMP Capital Investors Limited Share disposal $-36,547.45 -14,706 -14,706
16-Jul-2012 AMP Capital Investors Limited Share acquisition $57,280.83 23,036 23,036
17-Jul-2012 AMP Capital Investors Limited Share disposal $-47,378.89 -19,400 -19,400
17-Jul-2012 AMP Capital Investors Limited Share disposal $-43,682.58 -17,827 -17,827
18-Jul-2012 AMP Capital Investors Limited Share disposal $-41,823.24 -17,000 -17,000
18-Jul-2012 AMP Capital Investors Limited Share disposal $-48,430.76 -19,743 -19,743
19-Jul-2012 AMP Capital Investors Limited Share disposal $-47,835.52 -19,396 -19,396
19-Jul-2012 AMP Capital Investors Limited Share disposal $-17,185.88 -6,905 -6,905
----- End of picture text -----
Annexure 'A'
Security:
Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
20-Jul-2012 AMP Capital Investors Limited Share disposal $-130,905.08 -51,892 -51,892
23-Jul-2012 AMP Capital Investors Limited Share acquisition $33,409.21 13,349 13,349
23-Jul-2012 AMP Capital Investors Limited Share acquisition $170,166.98 67,992 67,992
23-Jul-2012 AMP Capital Investors Limited Share disposal $-149,371.8 -60,000 -60,000
23-Jul-2012 AMP Capital Investors Limited Share acquisition $42,681.9 17,054 17,054
23-Jul-2012 AMP Capital Investors Limited Share acquisition $217,386.37 86,859 86,859
23-Jul-2012 AMP Capital Investors Limited Share acquisition $119,319.64 47,459 47,459
23-Jul-2012 AMP Capital Investors Limited Share disposal $-25,759.13 -10,315 -10,315
23-Jul-2012 AMP Capital Investors Limited Share disposal $-26,444.18 -10,580 -10,580
24-Jul-2012 AMP Capital Investors Limited Share acquisition $98,996.14 39,380 39,380
24-Jul-2012 AMP Capital Investors Limited Share disposal $-64,934.85 -26,023 -26,023
24-Jul-2012 AMP Capital Investors Limited Share disposal $-82,541.17 -33,031 -33,031
25-Jul-2012 AMP Capital Investors Limited Share disposal $-55,360.72 -22,187 -22,187
26-Jul-2012 AMP Capital Investors Limited Share disposal $-43,950.4 -17,336 -17,336
27-Jul-2012 AMP Capital Investors Limited Share disposal $-380,835.16 -145,517 -145,517
27-Jul-2012 AMP Capital Investors Limited Share disposal $-309,222.96 -118,154 -118,154
27-Jul-2012 AMP Capital Investors Limited Share disposal $-1,360,482.62 -519,840 -519,840
27-Jul-2012 AMP Capital Investors Limited Share disposal $-196,696.11 -75,150 -75,150
27-Jul-2012 AMP Capital Investors Limited Share disposal $-308,254.63 -117,784 -117,784
27-Jul-2012 AMP Capital Investors Limited Share disposal $-13,263.55 -5,068 -5,068
27-Jul-2012 AMP Capital Investors Limited Share disposal $-253,357.96 -96,808 -96,808
27-Jul-2012 AMP Capital Investors Limited Share disposal $-693,311.2 -264,914 -264,914
27-Jul-2012 AMP Capital Investors Limited Share disposal $-39,537.35 -15,236 -15,236
27-Jul-2012 AMP Capital Investors Limited Share disposal $-65,023.39 -25,000 -25,000
27-Jul-2012 AMP Capital Investors Limited Share disposal $-57,372.46 -21,922 -21,922
27-Jul-2012 AMP Capital Investors Limited Share disposal $-897,425.47 -342,906 -342,906
27-Jul-2012 AMP Capital Investors Limited Share disposal $-238,778 -91,237 -91,237
27-Jul-2012 AMP Capital Investors Limited Share disposal $-553,104.34 -211,341 -211,341
27-Jul-2012 AMP Capital Investors Limited Share disposal $-624,653.73 -238,680 -238,680
27-Jul-2012 AMP Capital Investors Limited Share disposal $-194,577.49 -74,348 -74,348
----- End of picture text -----
Annexure 'A'
Security:
Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
27-Jul-2012 AMP Capital Investors Limited Share disposal $-1,019,875.2 -389,655 -389,655
27-Jul-2012 AMP Capital Investors Limited Share disposal $-169,822.17 -64,889 -64,889
30-Jul-2012 AMP Capital Investors Limited Share disposal $-40,572.14 -15,562 -15,562
31-Jul-2012 AMP Capital Investors Limited Share disposal $-186,995.17 -71,030 -71,030
31-Jul-2012 AMP Capital Investors Limited Share acquisition $11,660.13 4,500 4,500
AMP Capital Investors
01-Aug-2012 Limited Share disposal $-265,708.59 -102,440 -102,440
AMP Capital Investors
02-Aug-2012 Limited Share disposal $-258,204.6 -99,501 -99,501
AMP Capital Investors
02-Aug-2012 Limited Share disposal $-298,881.52 -115,535 -115,535
AMP Capital Investors
03-Aug-2012 Limited Share disposal $-212,897.93 -82,253 -82,253
AMP Capital Investors
03-Aug-2012 Limited Share disposal $-223,265.58 -86,037 -86,037
AMP Capital Investors
06-Aug-2012 Limited Share disposal $-98,672.46 -37,552 -37,552
AMP Capital Investors
07-Aug-2012 Limited Share disposal $-79,745.94 -30,500 -30,500
AMP Capital Investors
07-Aug-2012 Limited Share disposal $-59,069.95 -22,543 -22,543
AMP Capital Investors
08-Aug-2012 Limited Share disposal $-40,798.97 -15,649 -15,649
AMP Capital Investors
08-Aug-2012 Limited Share disposal $-233,558.22 -89,272 -89,272
AMP Capital Investors
09-Aug-2012 Limited Share disposal $-76,671.32 -29,600 -29,600
AMP Capital Investors
09-Aug-2012 Limited Share disposal $-99,079.59 -38,026 -38,026
AMP Capital Investors
10-Aug-2012 Limited Share disposal $-25,765.63 -10,000 -10,000
AMP Capital Investors
10-Aug-2012 Limited Share disposal $-108,914.35 -42,385 -42,385
AMP Capital Investors
15-Aug-2012 Limited Share disposal $-155,995.87 -62,650 -62,650
AMP Capital Investors
15-Aug-2012 Limited Share disposal $-138,755.4 -55,726 -55,726
AMP Capital Investors
15-Aug-2012 Limited Share disposal $-122,773.74 -49,199 -49,199
AMP Capital Investors
16-Aug-2012 Limited Share disposal $-104,271.55 -41,097 -41,097
AMP Capital Investors
17-Aug-2012 Limited Share disposal $-184,443.78 -72,385 -72,385
AMP Capital Investors
20-Aug-2012 Limited Share disposal $-195,701.05 -76,506 -76,506
AMP Capital Investors
20-Aug-2012 Limited Share disposal $-174,119.36 -68,069 -68,069
AMP Capital Investors
21-Aug-2012 Limited Share acquisition $130,019.89 50,000 50,000
AMP Capital Investors
22-Aug-2012 Limited Share acquisition $64,245.6 25,000 25,000
AMP Capital Investors
23-Aug-2012 Limited Share acquisition $700,589.52 268,048 268,048
AMP Capital Investors
24-Aug-2012 Limited Share acquisition $391,382.85 124,112 124,112
----- End of picture text -----
Annexure 'A'
Security:
Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
24-Aug-2012 Limited Share acquisition $347,956.48 110,341 110,341
AMP Capital Investors
24-Aug-2012 Limited Share acquisition $616,887.31 195,003 195,003
AMP Capital Investors
24-Aug-2012 Limited Share disposal $-326,009.55 -102,551 -102,551
AMP Capital Investors
24-Aug-2012 Limited Share disposal $-1,653,197.23 -520,037 -520,037
AMP Capital Investors
24-Aug-2012 Limited Share acquisition $236,258.8 73,520 73,520
AMP Capital Investors
24-Aug-2012 Limited Share disposal $-1,653,709.98 -528,824 -528,824
AMP Capital Investors
24-Aug-2012 Limited Share disposal $-136,249.91 -43,552 -43,552
AMP Capital Investors
24-Aug-2012 Limited Share acquisition $114,115.7 35,511 35,511
AMP Capital Investors
27-Aug-2012 Limited Share disposal $-84,989.56 -27,535 -27,535
AMP Capital Investors
28-Aug-2012 Limited Share acquisition $249,753.19 80,283 80,283
24-Nov-2011 AMP Life Limited Share disposal $-88,055.88 -46,944 -46,944
25-Nov-2011 AMP Life Limited Share disposal $-4,132.94 -2,215 -2,215
28-Nov-2011 AMP Life Limited Share disposal $-24,238.9 -12,985 -12,985
29-Nov-2011 AMP Life Limited Share disposal $-83,984.63 -44,795 -44,795
30-Nov-2011 AMP Life Limited Share disposal $-157,556.29 -83,600 -83,600
15-Dec-2011 AMP Life Limited Share disposal $-74,262.44 -37,889 -37,889
19-Dec-2011 AMP Life Limited Share acquisition $98,158.96 50,000 50,000
29-Dec-2011 AMP Life Limited Share acquisition $48,013.89 25,000 25,000
18-Jan-2012 AMP Life Limited Share disposal $-326,045.3 -182,015 -182,015
18-Jan-2012 AMP Life Limited Share acquisition $326,045.3 182,015 182,015
18-Jan-2012 AMP Life Limited Share disposal $-315,183.1 -176,379 -176,379
18-Jan-2012 AMP Life Limited Share acquisition $315,183.1 176,379 176,379
25-Jan-2012 AMP Life Limited Share disposal $-19,443.13 -9,708 -9,708
25-Jan-2012 AMP Life Limited Share disposal $-45,385.33 -22,661 -22,661
25-Jan-2012 AMP Life Limited Share disposal $-585,060.34 -292,122 -292,122
25-Jan-2012 AMP Life Limited Share disposal $-473,564.77 -236,452 -236,452
25-Jan-2012 AMP Life Limited Share disposal $-62,977.87 -31,445 -31,445
25-Jan-2012 AMP Life Limited Share disposal $-45,052.86 -22,495 -22,495
25-Jan-2012 AMP Life Limited Share disposal $-51,103.3 -25,516 -25,516
25-Jan-2012 AMP Life Limited Share acquisition $50,035 25,000 25,000
----- End of picture text -----
Annexure 'A'
Security: Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
27-Jan-2012 AMP Life Limited Share disposal $-12,255.16 -6,083 -6,083
27-Jan-2012 AMP Life Limited Share disposal $-5,250.2 -2,606 -2,606
27-Jan-2012 AMP Life Limited Share disposal $-157,985.45 -78,418 -78,418
27-Jan-2012 AMP Life Limited Share disposal $-17,005.73 -8,441 -8,441
27-Jan-2012 AMP Life Limited Share disposal $-127,878.4 -63,474 -63,474
27-Jan-2012 AMP Life Limited Share disposal $-12,166.52 -6,039 -6,039
27-Jan-2012 AMP Life Limited Share disposal $-13,800.41 -6,850 -6,850
30-Jan-2012 AMP Life Limited Share disposal $-42,408.12 -21,105 -21,105
30-Jan-2012 AMP Life Limited Share disposal $-4,577.38 -2,278 -2,278
30-Jan-2012 AMP Life Limited Share disposal $-4,034.85 -2,008 -2,008
30-Jan-2012 AMP Life Limited Share disposal $-5,640.35 -2,807 -2,807
30-Jan-2012 AMP Life Limited Share disposal $-52,392.77 -26,074 -26,074
30-Jan-2012 AMP Life Limited Share disposal $-1,742.14 -867 -867
30-Jan-2012 AMP Life Limited Share disposal $-4,064.99 -2,023 -2,023
30-Jan-2012 AMP Life Limited Share acquisition $101,136.13 50,000 50,000
31-Jan-2012 AMP Life Limited Share disposal $-123,588.64 -61,411 -61,411
31-Jan-2012 AMP Life Limited Share disposal $-13,336.73 -6,627 -6,627
31-Jan-2012 AMP Life Limited Share disposal $-11,758.94 -5,843 -5,843
31-Jan-2012 AMP Life Limited Share disposal $-16,435.96 -8,167 -8,167
31-Jan-2012 AMP Life Limited Share disposal $-152,687.14 -75,870 -75,870
31-Jan-2012 AMP Life Limited Share disposal $-5,073.47 -2,521 -2,521
31-Jan-2012 AMP Life Limited Share disposal $-11,845.48 -5,886 -5,886
01-Feb-2012 AMP Life Limited Share disposal $-7,547.96 -3,777 -3,777
01-Feb-2012 AMP Life Limited Share disposal $-3,233.41 -1,618 -1,618
01-Feb-2012 AMP Life Limited Share disposal $-78,754.92 -39,409 -39,409
01-Feb-2012 AMP Life Limited Share disposal $-97,296.07 -48,687 -48,687
01-Feb-2012 AMP Life Limited Share disposal $-8,499.19 -4,253 -4,253
01-Feb-2012 AMP Life Limited Share disposal $-7,492 -3,749 -3,749
01-Feb-2012 AMP Life Limited Share disposal $-10,473.61 -5,241 -5,241
02-Feb-2012 AMP Life Limited Share disposal $-21,295.34 -10,600 -10,600
----- End of picture text -----
Annexure 'A'
Security: Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
02-Feb-2012 AMP Life Limited Share disposal $-142,638.61 -71,000 -71,000
02-Feb-2012 AMP Life Limited Share disposal $-7,603.03 -3,777 -3,777
02-Feb-2012 AMP Life Limited Share disposal $-3,257.01 -1,618 -1,618
02-Feb-2012 AMP Life Limited Share disposal $-98,006.12 -48,687 -48,687
02-Feb-2012 AMP Life Limited Share disposal $-10,550.04 -5,241 -5,241
02-Feb-2012 AMP Life Limited Share disposal $-79,329.66 -39,409 -39,409
02-Feb-2012 AMP Life Limited Share disposal $-7,546.67 -3,749 -3,749
02-Feb-2012 AMP Life Limited Share disposal $-8,561.22 -4,253 -4,253
02-Feb-2012 AMP Life Limited Share disposal $-45,724.42 -22,700 -22,700
02-Feb-2012 AMP Life Limited Share disposal $-200,609.09 -100,000 -100,000
03-Feb-2012 AMP Life Limited Share disposal $-3,143.22 -1,552 -1,552
03-Feb-2012 AMP Life Limited Share disposal $-1,346.81 -665 -665
03-Feb-2012 AMP Life Limited Share disposal $-40,507.42 -20,001 -20,001
03-Feb-2012 AMP Life Limited Share disposal $-32,787.1 -16,189 -16,189
03-Feb-2012 AMP Life Limited Share disposal $-4,360.41 -2,153 -2,153
03-Feb-2012 AMP Life Limited Share disposal $-3,118.91 -1,540 -1,540
03-Feb-2012 AMP Life Limited Share disposal $-3,538.15 -1,747 -1,747
06-Feb-2012 AMP Life Limited Share disposal $-52,383.23 -25,437 -25,437
06-Feb-2012 AMP Life Limited Share disposal $-5,650.81 -2,744 -2,744
06-Feb-2012 AMP Life Limited Share disposal $-4,983.59 -2,420 -2,420
06-Feb-2012 AMP Life Limited Share disposal $-6,966.72 -3,383 -3,383
06-Feb-2012 AMP Life Limited Share disposal $-64,718.63 -31,427 -31,427
06-Feb-2012 AMP Life Limited Share disposal $-2,152 -1,045 -1,045
06-Feb-2012 AMP Life Limited Share disposal $-5,018.59 -2,437 -2,437
14-Feb-2012 AMP Life Limited Share disposal $-101,053.71 -50,000 -50,000
16-Feb-2012 AMP Life Limited Share disposal $-76,725.65 -38,600 -38,600
16-Feb-2012 AMP Life Limited Share acquisition $39,901.85 20,000 20,000
21-Feb-2012 AMP Life Limited Share disposal $-77,984.81 -38,449 -38,449
11-Apr-2012 AMP Life Limited Share disposal $-331,451.26 -155,272 -155,272
20-Apr-2012 AMP Life Limited Share disposal $-388,197.52 -171,427 -171,427
----- End of picture text -----
Annexure 'A'
Security: Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
14-May-2012 AMP Life Limited Share acquisition $114,027.68 50,000 50,000
15-May-2012 AMP Life Limited Share acquisition $91,114.08 40,000 40,000
18-May-2012 AMP Life Limited Share acquisition $332,012.51 150,000 150,000
23-May-2012 AMP Life Limited Share disposal $-579,611.16 -268,634 -268,634
24-May-2012 AMP Life Limited Share disposal $-27,191.31 -12,500 -12,500
29-May-2012 AMP Life Limited Share disposal $-294,708.75 -135,138 -135,138
29-May-2012 AMP Life Limited Share disposal $-134,773.35 -61,800 -61,800
29-May-2012 AMP Life Limited Share disposal $-16,478.11 -7,556 -7,556
29-May-2012 AMP Life Limited Share disposal $-36,938.36 -16,938 -16,938
30-May-2012 AMP Life Limited Share disposal $-15,060.21 -6,845 -6,845
30-May-2012 AMP Life Limited Share disposal $-33,757.32 -15,343 -15,343
30-May-2012 AMP Life Limited Share disposal $-123,165.92 -55,980 -55,980
30-May-2012 AMP Life Limited Share disposal $-269,328.08 -122,412 -122,412
31-May-2012 AMP Life Limited Share acquisition $415,190.49 181,901 181,901
31-May-2012 AMP Life Limited Share acquisition $28,492.55 12,483 12,483
31-May-2012 AMP Life Limited Share acquisition $983,467.47 431,174 431,174
31-May-2012 AMP Life Limited Share acquisition $67,489.73 29,589 29,589
31-May-2012 AMP Life Limited Share disposal $-305,065.51 -133,433 -133,433
31-May-2012 AMP Life Limited Share disposal $-38,235.78 -16,724 -16,724
31-May-2012 AMP Life Limited Share disposal $-139,508.95 -61,020 -61,020
31-May-2012 AMP Life Limited Share disposal $-17,057.95 -7,461 -7,461
01-Jun-2012 AMP Life Limited Share acquisition $1,079,744.77 458,961 458,961
01-Jun-2012 AMP Life Limited Share acquisition $74,097.02 31,496 31,496
01-Jun-2012 AMP Life Limited Share acquisition $1,149,173.11 490,560 490,560
01-Jun-2012 AMP Life Limited Share acquisition $78,862.75 33,665 33,665
01-Jun-2012 AMP Life Limited Share disposal $-648,912.53 -276,180 -276,180
01-Jun-2012 AMP Life Limited Share disposal $-81,331.41 -34,615 -34,615
01-Jun-2012 AMP Life Limited Share disposal $-296,752.13 -126,299 -126,299
01-Jun-2012 AMP Life Limited Share disposal $-36,282.52 -15,442 -15,442
01-Jun-2012 AMP Life Limited Share acquisition $273,713.37 116,843 116,843
----- End of picture text -----
Annexure 'A'
Security:
Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
01-Jun-2012 AMP Life Limited Share acquisition $18,782.76 8,018 8,018
01-Jun-2012 AMP Life Limited Share acquisition $419,767.54 179,298 179,298
01-Jun-2012 AMP Life Limited Share acquisition $28,805.79 12,304 12,304
04-Jun-2012 AMP Life Limited Share acquisition $1,090,115.73 483,362 483,362
04-Jun-2012 AMP Life Limited Share acquisition $74,809.83 33,171 33,171
05-Jun-2012 AMP Life Limited Share acquisition $1,177,612.18 514,215 514,215
05-Jun-2012 AMP Life Limited Share acquisition $80,811.34 35,287 35,287
06-Jun-2012 AMP Life Limited Share acquisition $25,201.19 10,945 10,945
06-Jun-2012 AMP Life Limited Share acquisition $1,729.2 751 751
07-Jun-2012 AMP Life Limited Share acquisition $548,412.1 229,209 229,209
07-Jun-2012 AMP Life Limited Share acquisition $37,633.66 15,729 15,729
08-Jun-2012 AMP Life Limited Share acquisition $495,134.45 210,464 210,464
08-Jun-2012 AMP Life Limited Share acquisition $33,943.1 14,428 14,428
12-Jun-2012 AMP Life Limited Share disposal $-58,385.7 -25,000 -25,000
12-Jun-2012 AMP Life Limited Share acquisition $353,386.62 150,129 150,129
12-Jun-2012 AMP Life Limited Share acquisition $24,226.2 10,292 10,292
19-Jun-2012 AMP Life Limited Share acquisition $1,151,879.72 489,623 489,623
19-Jun-2012 AMP Life Limited Share acquisition $78,856.3 33,519 33,519
28-Jun-2012 AMP Life Limited Share acquisition $174,180.38 76,114 76,114
29-Jun-2012 AMP Life Limited Share acquisition $221,530.08 93,595 93,595
05-Jul-2012 AMP Life Limited Share acquisition $2,232.29 978 978
05-Jul-2012 AMP Life Limited Share acquisition $32,580.52 14,274 14,274
06-Jul-2012 AMP Life Limited Share disposal $-116,846.32 -50,000 -50,000
06-Jul-2012 AMP Life Limited Share acquisition $19,693.3 8,433 8,433
06-Jul-2012 AMP Life Limited Share acquisition $287,249.39 123,005 123,005
09-Jul-2012 AMP Life Limited Share acquisition $673,140.8 282,771 282,771
09-Jul-2012 AMP Life Limited Share acquisition $46,146.3 19,385 19,385
10-Jul-2012 AMP Life Limited Share acquisition $429,698.47 178,648 178,648
10-Jul-2012 AMP Life Limited Share acquisition $29,483.92 12,258 12,258
10-Jul-2012 AMP Life Limited Share acquisition $310,088.76 128,652 128,652
----- End of picture text -----
Annexure 'A'
Security: Australian Infrastructure Fund
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
10-Jul-2012 AMP Life Limited Share acquisition $21,278.05 8,828 8,828
10-Jul-2012 AMP Life Limited Share disposal $-288,630.72 -120,300 -120,300
11-Jul-2012 AMP Life Limited Share disposal $-9,347.36 -3,900 -3,900
12-Jul-2012 AMP Life Limited Share acquisition $120,517.74 49,746 49,746
12-Jul-2012 AMP Life Limited Share acquisition $8,263.7 3,411 3,411
12-Jul-2012 AMP Life Limited Share acquisition $334,054.36 136,483 136,483
12-Jul-2012 AMP Life Limited Share acquisition $22,904.54 9,358 9,358
13-Jul-2012 AMP Life Limited Share acquisition $850,498.92 343,814 343,814
13-Jul-2012 AMP Life Limited Share acquisition $58,374.8 23,598 23,598
16-Jul-2012 AMP Life Limited Share acquisition $430,963.01 172,707 172,707
16-Jul-2012 AMP Life Limited Share disposal $-154,890.51 -62,900 -62,900
19-Jul-2012 AMP Life Limited Share disposal $-19,620.17 -7,900 -7,900
23-Jul-2012 AMP Life Limited Share acquisition $472,121.26 188,641 188,641
23-Jul-2012 AMP Life Limited Share acquisition $32,355.55 12,928 12,928
23-Jul-2012 AMP Life Limited Share acquisition $603,132.72 240,988 240,988
23-Jul-2012 AMP Life Limited Share acquisition $41,332.92 16,515 16,515
27-Jul-2012 AMP Life Limited Share disposal $-326,349.38 -124,698 -124,698
27-Jul-2012 AMP Life Limited Share disposal $-167,547.9 -64,020 -64,020
27-Jul-2012 AMP Life Limited Share disposal $-2,031,239.5 -776,136 -776,136
27-Jul-2012 AMP Life Limited Share disposal $-2,631,556.64 -1,005,517 -1,005,517
27-Jul-2012 AMP Life Limited Share disposal $-257,218.21 -98,283 -98,283
27-Jul-2012 AMP Life Limited Share disposal $-221,465.76 -84,622 -84,622
27-Jul-2012 AMP Life Limited Share disposal $-179,301.37 -68,511 -68,511
09-Aug-2012 AMP Life Limited Share disposal $-130,023.44 -50,000 -50,000
23-Aug-2012 AMP Life Limited Share acquisition $398,302.69 152,392 152,392
24-Aug-2012 AMP Life Limited Share disposal $-4,238,680.5 -1,333,338 -1,333,338
24-Aug-2012 AMP Life Limited Share disposal $-290,779.88 -91,469 -91,469
ipac Asset Management
01-May-2012 Limited Share acquisition $66,327.4 29,187 29,187
ipac Asset Management
07-May-2012 Limited Share acquisition $72,528.32 32,108 32,108
ipac Asset Management
09-May-2012 Limited Share acquisition $128,315.38 57,022 57,022
----- End of picture text -----
Annexure 'A'
Security: Australian Infrastructure Fund
==> picture [498 x 604] intentionally omitted <==
----- Start of picture text -----
ipac Asset Management
11-May-2012 Limited Share acquisition $82,143.67 36,721 36,721
ipac Asset Management
14-May-2012 Limited Share acquisition $29,162.2 12,749 12,749
ipac Asset Management
15-May-2012 Limited Share acquisition $125,789.06 55,253 55,253
ipac Asset Management
16-May-2012 Limited Share acquisition $80,005.29 35,655 35,655
ipac Asset Management
17-May-2012 Limited Share acquisition $619,846.73 275,336 275,336
ipac Asset Management
17-May-2012 Limited Share acquisition $98,161.03 43,717 43,717
ipac Asset Management
18-May-2012 Limited Share acquisition $319,506.95 144,664 144,664
ipac Asset Management
23-May-2012 Limited Share acquisition $70,749.27 32,665 32,665
ipac Asset Management
25-May-2012 Limited Share acquisition $113,359.8 52,348 52,348
ipac Asset Management
29-May-2012 Limited Share acquisition $56,802.33 25,840 25,840
ipac Asset Management
29-May-2012 Limited Share acquisition $22,735.59 10,420 10,420
ipac Asset Management
30-May-2012 Limited Share acquisition $31,779.01 14,307 14,307
ipac Asset Management
31-May-2012 Limited Share acquisition $266,334.06 115,181 115,181
04-Jun-2012 ipac Asset Management Limited Share acquisition $224,070.69 98,983 98,983
06-Jun-2012 ipac Asset Management Limited Share acquisition $42,562.44 18,105 18,105
08-Jun-2012 ipac Asset Management Limited Share acquisition $178,399.17 75,735 75,735
13-Jun-2012 ipac Asset Management Limited Share acquisition $118,179.7 50,350 50,350
14-Jun-2012 ipac Asset Management Limited Share acquisition $64,496.16 27,885 27,885
09-Jul-2012 ipac Asset Management Limited Share disposal $-173,199.62 -72,813 -72,813
10-Jul-2012 ipac Asset Management Limited Share disposal $-34,439.35 -14,387 -14,387
18-Jul-2012 ipac Asset Management Limited Share acquisition $82,818.12 33,624 33,624
20-Jul-2012 ipac Asset Management Limited Share acquisition $224,770.24 89,214 89,214
24-Jul-2012 ipac Asset Management Limited Share disposal $-832,074.58 -332,800 -332,800
ipac Asset Management
20-Aug-2012 Limited Share acquisition $31,479.38 12,192 12,192
ipac Asset Management
22-Aug-2012 Limited Share acquisition $175,493.51 67,882 67,882
----- 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 |