AI assistant
AMP LIMITED — Major Shareholding Notification 2012
Jul 17, 2012
64379_rns_2012-07-17_9084a892-4d20-4afe-b689-d48b8208a008.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> 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
18-Jul-2012
Company Announcement Officer
ASX Limited
Notice Pursuant to Corporations Act Sub-section 259C(2) Exemption
Dear Sir/Madam,
Pursuant to Sub-section 259C(2) of the Corporations Act, AMP Limited hereby advises its current interest in AMP Ltd.
The attached notice provides all required details.
==> picture [99 x 91] intentionally omitted <==
Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Corporations Act 2001 Subsection 259C(2) Exemption
To: AMP Ltd ACN/ARSN: 079 354 519 Shareholder: AMP Limited (ACN 079 354 519) and its related bodies corporate. Notice Date: 17-Jul-2012
1. Previous Notice
Particulars of the shareholders' previous notice under sub-section 259C(2) exemption was given on:
The previous notice was given to the company on: 04-Jul-2012 The previous notice was dated: 03-Jul-2012
2. Previous and present voting power
The total number and percentage of shares in each class of voting shares in the company to which the shareholder has an interest in or derivative exposure to, when last required and when now required to give notice, are:
| Class of securities | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Persons' votes | Voting Power | Persons' votes | Voting Power | |
| Ordinary Share 60,656,926 2.10% 55,864,199 1.93% |
3. Change in interest and derivative exposure
Particulars of each change in, or change in the nature of, the interests of the substantial holder in, or derivative exposure to voting shares since the shareholder was last required to give a notice are:
See Annexure 'A'
4. Present interest and derivative exposure
Particulars of each interest in voting shares which the shareholder is entitled after the change are:
==> picture [456 x 348] intentionally omitted <==
----- Start of picture text -----
Holder of relevant interest Nature of relevant interest Class and number of securities Person's votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Ordinary Share: 25,321,539 25,321,539
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: 23,567,992 23,567,992
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 portfolis and unit trusts has
the power to exercise, or control
AMP Capital Investors (NZ) Limited Ordinary Share: 297,354 297,354
the exercise of, a right to vote
attached to the securities and has
the power to dispose of, or control
the exercise of a power to dispose
of, the securities.
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: 6,677,314 6,677,314
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.
----- End of picture text -----
Corporations Act 2001 Subsection 259C(2) Exemption
5. Change in controlled entities
The persons who have become controlled entities of, or ceased to be controlled entities of the shareholder in relation to voting shares in the company are:
Name and ACN (if applicable) Nature of Association
6. Addresses
The addresses of persons named in this form are as follows:
Name Address AMP Life Limited Level 24, 33 Alfred Street, Sydney NSW 2000 AMP Capital Investors Limited Level 24, 33 Alfred Street, Sydney NSW 2000 AMP Capital Investors (NZ) Limited Ground Floor, 113-119 The Terrace, Wellington ipac Asset Management Limited 750 Collins Street, Docklands, Victoria 3008
Annexure 'A'
Security: AMP Ltd Effective Date: 17-Jul-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
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
05-Jul-2012 AMP Capital Investors Share acquisition $31,471.28 6,330 6,330
(NZ) Limited
04-Jul-2012 AMP Capital Investors Limited Share disposal $-48,720.1 -12,500 -12,500
04-Jul-2012 AMP Capital Investors Limited Share acquisition $139,132.56 35,454 35,454
04-Jul-2012 AMP Capital Investors Limited Share disposal $-4,684.38 -1,201 -1,201
04-Jul-2012 AMP Capital Investors Limited Share disposal $-191,170.54 -49,013 -49,013
04-Jul-2012 AMP Capital Investors Limited Share disposal $-21,329.55 -5,468 -5,468
04-Jul-2012 AMP Capital Investors Limited Share disposal $-32,474.77 -8,326 -8,326
04-Jul-2012 AMP Capital Investors Limited Share disposal $-49,620.94 -12,722 -12,722
04-Jul-2012 AMP Capital Investors Limited Share disposal $-138,240.28 -35,439 -35,439
04-Jul-2012 AMP Capital Investors Limited Share disposal $-56,029.32 -14,365 -14,365
04-Jul-2012 AMP Capital Investors Limited Share disposal $-23,769.06 -6,094 -6,094
04-Jul-2012 AMP Capital Investors Limited Share disposal $-3,288.04 -843 -843
04-Jul-2012 AMP Capital Investors Limited Share disposal $-41,855.25 -10,731 -10,731
04-Jul-2012 AMP Capital Investors Limited Share disposal $-28,726.48 -7,365 -7,365
04-Jul-2012 AMP Capital Investors Limited Share disposal $-5,745.29 -1,473 -1,473
04-Jul-2012 AMP Capital Investors Limited Share disposal $-612,078.83 -156,927 -156,927
04-Jul-2012 AMP Capital Investors Limited Share disposal $-60,666.9 -15,554 -15,554
05-Jul-2012 AMP Capital Investors Limited Share acquisition $133,506.81 34,180 34,180
05-Jul-2012 AMP Capital Investors Limited Share disposal $-5,089.75 -1,313 -1,313
05-Jul-2012 AMP Capital Investors Limited Share disposal $-25,441.01 -6,563 -6,563
05-Jul-2012 AMP Capital Investors Limited Share disposal $-542,022 -139,825 -139,825
05-Jul-2012 AMP Capital Investors Limited Share disposal $-14,924.27 -3,850 -3,850
05-Jul-2012 AMP Capital Investors Limited Share disposal $-113,819.76 -29,362 -29,362
05-Jul-2012 AMP Capital Investors Limited Share disposal $-17,205.33 -4,438 -4,438
05-Jul-2012 AMP Capital Investors Limited Share disposal $-21,142.05 -5,454 -5,454
05-Jul-2012 AMP Capital Investors Limited Share disposal $-53,828.12 -13,886 -13,886
05-Jul-2012 AMP Capital Investors Limited Share disposal $-84,119.23 -21,698 -21,698
05-Jul-2012 AMP Capital Investors Limited Share disposal $-55,789.59 -14,392 -14,392
05-Jul-2012 AMP Capital Investors Limited Share disposal $-15,804.21 -4,077 -4,077
----- End of picture text -----
Annexure 'A'
Security: AMP Ltd Effective Date: 17-Jul-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
05-Jul-2012 AMP Capital Investors Limited Share disposal $-38,996.9 -10,060 -10,060
05-Jul-2012 AMP Capital Investors Limited Share disposal $-29,080.99 -7,502 -7,502
05-Jul-2012 AMP Capital Investors Limited Share disposal $-3,926.83 -1,013 -1,013
05-Jul-2012 AMP Capital Investors Limited Share disposal $-61,185.59 -15,784 -15,784
06-Jul-2012 AMP Capital Investors Limited Share disposal $-18,780.65 -4,863 -4,863
06-Jul-2012 AMP Capital Investors Limited Share disposal $-2,838.82 -735 -735
06-Jul-2012 AMP Capital Investors Limited Share disposal $-8,882.48 -2,300 -2,300
06-Jul-2012 AMP Capital Investors Limited Share disposal $-648.8 -168 -168
06-Jul-2012 AMP Capital Investors Limited Share disposal $-13,881.22 -3,594 -3,594
06-Jul-2012 AMP Capital Investors Limited Share disposal $-4,800.4 -1,243 -1,243
06-Jul-2012 AMP Capital Investors Limited Share disposal $-6,434.01 -1,666 -1,666
06-Jul-2012 AMP Capital Investors Limited Share disposal $-2,463.92 -638 -638
06-Jul-2012 AMP Capital Investors Limited Share disposal $-3,487.34 -903 -903
06-Jul-2012 AMP Capital Investors Limited Share disposal $-9,206.88 -2,384 -2,384
06-Jul-2012 AMP Capital Investors Limited Share disposal $-2,606.82 -675 -675
06-Jul-2012 AMP Capital Investors Limited Share disposal $-3,299.63 -860 -860
06-Jul-2012 AMP Capital Investors Limited Share disposal $-16,505.81 -4,302 -4,302
06-Jul-2012 AMP Capital Investors Limited Share disposal $-351,667.28 -91,657 -91,657
06-Jul-2012 AMP Capital Investors Limited Share disposal $-28,903.17 -7,500 -7,500
06-Jul-2012 AMP Capital Investors Limited Share disposal $-10,098.99 -2,615 -2,615
09-Jul-2012 AMP Capital Investors Limited Share disposal $-37,519.59 -9,892 -9,892
09-Jul-2012 AMP Capital Investors Limited Share disposal $-182,936.48 -48,231 -48,231
09-Jul-2012 AMP Capital Investors Limited Share disposal $-53,141.48 -14,000 -14,000
09-Jul-2012 AMP Capital Investors Limited Share acquisition $111,457.4 29,314 29,314
10-Jul-2012 AMP Capital Investors Limited Share disposal $-47,534.34 -12,537 -12,537
10-Jul-2012 AMP Capital Investors Limited Share disposal $-231,768.33 -61,128 -61,128
10-Jul-2012 AMP Capital Investors Limited Share disposal $-5,795.74 -1,519 -1,519
10-Jul-2012 AMP Capital Investors Limited Share disposal $-20,897.49 -5,477 -5,477
10-Jul-2012 AMP Capital Investors Limited Share disposal $-8,207.13 -2,151 -2,151
10-Jul-2012 AMP Capital Investors Limited Share disposal $-32,656.3 -8,558 -8,558
----- End of picture text -----
Annexure 'A'
Security: AMP Ltd Effective Date: 17-Jul-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
10-Jul-2012 AMP Capital Investors Limited Share disposal $-21,656.77 -5,676 -5,676
10-Jul-2012 AMP Capital Investors Limited Share disposal $-6,135.33 -1,608 -1,608
10-Jul-2012 AMP Capital Investors Limited Share disposal $-15,139.89 -3,968 -3,968
10-Jul-2012 AMP Capital Investors Limited Share disposal $-44,183.48 -11,580 -11,580
10-Jul-2012 AMP Capital Investors Limited Share disposal $-6,681.6 -1,751 -1,751
10-Jul-2012 AMP Capital Investors Limited Share disposal $-11,290.06 -2,959 -2,959
10-Jul-2012 AMP Capital Investors Limited Share disposal $-1,526.2 -400 -400
10-Jul-2012 AMP Capital Investors Limited Share disposal $-94,158.81 -25,000 -25,000
10-Jul-2012 AMP Capital Investors Limited Share disposal $-23,751.47 -6,225 -6,225
11-Jul-2012 AMP Capital Investors Limited Share disposal $-53,428.17 -14,223 -14,223
11-Jul-2012 AMP Capital Investors Limited Share disposal $-407,456.07 -108,468 -108,468
11-Jul-2012 AMP Capital Investors Limited Share disposal $-61,600.9 -16,397 -16,397
11-Jul-2012 AMP Capital Investors Limited Share disposal $-75,685.22 -20,148 -20,148
11-Jul-2012 AMP Capital Investors Limited Share disposal $-192,687.79 -51,295 -51,295
11-Jul-2012 AMP Capital Investors Limited Share disposal $-301,140.73 -80,158 -80,158
11-Jul-2012 AMP Capital Investors Limited Share disposal $-199,712.38 -53,165 -53,165
11-Jul-2012 AMP Capital Investors Limited Share disposal $-56,576.1 -15,061 -15,061
11-Jul-2012 AMP Capital Investors Limited Share disposal $-139,605.2 -37,164 -37,164
11-Jul-2012 AMP Capital Investors Limited Share disposal $-104,102.87 -27,713 -27,713
11-Jul-2012 AMP Capital Investors Limited Share disposal $-14,060.44 -3,743 -3,743
11-Jul-2012 AMP Capital Investors Limited Share disposal $-139,862.2 -37,200 -37,200
11-Jul-2012 AMP Capital Investors Limited Share disposal $-219,043.14 -58,311 -58,311
12-Jul-2012 AMP Capital Investors Limited Share disposal $-89,784.49 -24,100 -24,100
12-Jul-2012 AMP Capital Investors Limited Share disposal $-28,726.45 -7,633 -7,633
12-Jul-2012 AMP Capital Investors Limited Share disposal $-40,694.25 -10,813 -10,813
12-Jul-2012 AMP Capital Investors Limited Share disposal $-103,604.17 -27,529 -27,529
12-Jul-2012 AMP Capital Investors Limited Share disposal $-161,916.3 -43,019 -43,019
12-Jul-2012 AMP Capital Investors Limited Share disposal $-107,378.91 -28,532 -28,532
12-Jul-2012 AMP Capital Investors Limited Share disposal $-30,420.01 -8,083 -8,083
12-Jul-2012 AMP Capital Investors Limited Share disposal $-75,062.13 -19,945 -19,945
----- End of picture text -----
Annexure 'A'
Security: AMP Ltd Effective Date: 17-Jul-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
12-Jul-2012 AMP Capital Investors Limited Share disposal $-219,078.28 -58,212 -58,212
12-Jul-2012 AMP Capital Investors Limited Share disposal $-33,121.73 -8,800 -8,800
12-Jul-2012 AMP Capital Investors Limited Share disposal $-55,973.87 -14,873 -14,873
12-Jul-2012 AMP Capital Investors Limited Share disposal $-7,560.78 -2,009 -2,009
12-Jul-2012 AMP Capital Investors Limited Share disposal $-117,773.58 -31,294 -31,294
12-Jul-2012 AMP Capital Investors Limited Share disposal $-102,089.58 -27,400 -27,400
13-Jul-2012 AMP Capital Investors Limited Share disposal $-40,418.24 -10,626 -10,626
13-Jul-2012 AMP Capital Investors Limited Share disposal $-57,253.46 -15,052 -15,052
13-Jul-2012 AMP Capital Investors Limited Share disposal $-105,613.85 -27,766 -27,766
13-Jul-2012 AMP Capital Investors Limited Share disposal $-42,803.16 -11,253 -11,253
13-Jul-2012 AMP Capital Investors Limited Share disposal $-227,815.67 -59,887 -59,887
13-Jul-2012 AMP Capital Investors Limited Share disposal $-145,773.44 -38,324 -38,324
13-Jul-2012 AMP Capital Investors Limited Share disposal $-151,087.22 -39,721 -39,721
13-Jul-2012 AMP Capital Investors Limited Share disposal $-10,635.17 -2,796 -2,796
13-Jul-2012 AMP Capital Investors Limited Share disposal $-46,600.13 -12,250 -12,250
13-Jul-2012 AMP Capital Investors Limited Share disposal $-78,755.85 -20,705 -20,705
13-Jul-2012 AMP Capital Investors Limited Share disposal $-308,245.16 -81,038 -81,038
13-Jul-2012 AMP Capital Investors Limited Share disposal $-19,026.95 -5,000 -5,000
13-Jul-2012 AMP Capital Investors Limited Share disposal $-165,708.68 -43,565 -43,565
16-Jul-2012 AMP Capital Investors Limited Share disposal $-18,144.24 -4,717 -4,717
16-Jul-2012 AMP Capital Investors Limited Share disposal $-65,430.06 -17,010 -17,010
16-Jul-2012 AMP Capital Investors Limited Share disposal $-25,698.89 -6,681 -6,681
16-Jul-2012 AMP Capital Investors Limited Share disposal $-102,255.75 -26,581 -26,581
16-Jul-2012 AMP Capital Investors Limited Share disposal $-67,814.92 -17,630 -17,630
16-Jul-2012 AMP Capital Investors Limited Share disposal $-47,405.05 -12,324 -12,324
16-Jul-2012 AMP Capital Investors Limited Share disposal $-19,213.6 -4,995 -4,995
16-Jul-2012 AMP Capital Investors Limited Share disposal $-4,773.58 -1,241 -1,241
16-Jul-2012 AMP Capital Investors Limited Share disposal $-20,915.86 -5,437 -5,437
16-Jul-2012 AMP Capital Investors Limited Share disposal $-35,349.92 -9,190 -9,190
16-Jul-2012 AMP Capital Investors Limited Share disposal $-138,357.07 -35,969 -35,969
----- End of picture text -----
Annexure 'A'
Security: AMP Ltd Effective Date: 17-Jul-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
16-Jul-2012 AMP Capital Investors Limited Share disposal $-19,592.52 -5,100 -5,100
16-Jul-2012 AMP Capital Investors Limited Share disposal $-32,304.43 -8,400 -8,400
16-Jul-2012 AMP Capital Investors Limited Share disposal $-74,377.16 -19,336 -19,336
17-Jul-2012 AMP Capital Investors Limited Share disposal $-24,001.17 -6,193 -6,193
17-Jul-2012 AMP Capital Investors Limited Share disposal $-135,281.24 -34,903 -34,903
17-Jul-2012 AMP Capital Investors Limited Share disposal $-86,560 -22,335 -22,335
17-Jul-2012 AMP Capital Investors Limited Share disposal $-34,000.05 -8,773 -8,773
17-Jul-2012 AMP Capital Investors Limited Share disposal $-89,714.7 -23,149 -23,149
17-Jul-2012 AMP Capital Investors Limited Share disposal $-62,713.86 -16,182 -16,182
17-Jul-2012 AMP Capital Investors Limited Share disposal $-25,415.75 -6,558 -6,558
17-Jul-2012 AMP Capital Investors Limited Share disposal $-6,317.12 -1,630 -1,630
17-Jul-2012 AMP Capital Investors Limited Share disposal $-27,670.19 -7,139 -7,139
17-Jul-2012 AMP Capital Investors Limited Share disposal $-46,766.05 -12,067 -12,067
17-Jul-2012 AMP Capital Investors Limited Share disposal $-183,037.51 -47,229 -47,229
17-Jul-2012 AMP Capital Investors Limited Share disposal $-63,156.52 -16,300 -16,300
17-Jul-2012 AMP Capital Investors Limited Share disposal $-98,399.76 -25,390 -25,390
04-Jul-2012 AMP Life Limited Share disposal $-78,144.61 -20,035 -20,035
04-Jul-2012 AMP Life Limited Share disposal $-26,737.27 -6,855 -6,855
04-Jul-2012 AMP Life Limited Share disposal $-34,928.12 -8,955 -8,955
04-Jul-2012 AMP Life Limited Share disposal $-242,932.81 -62,284 -62,284
04-Jul-2012 AMP Life Limited Share disposal $-17,680.54 -4,533 -4,533
04-Jul-2012 AMP Life Limited Share disposal $-75,246.61 -19,292 -19,292
04-Jul-2012 AMP Life Limited Share disposal $-296,578.98 -76,038 -76,038
04-Jul-2012 AMP Life Limited Share disposal $-5,160.24 -1,323 -1,323
05-Jul-2012 AMP Life Limited Share disposal $-262,632.09 -67,751 -67,751
05-Jul-2012 AMP Life Limited Share disposal $-4,570.31 -1,179 -1,179
05-Jul-2012 AMP Life Limited Share disposal $-66,631.98 -17,189 -17,189
05-Jul-2012 AMP Life Limited Share disposal $-83,219.23 -21,468 -21,468
05-Jul-2012 AMP Life Limited Share disposal $-38,365.04 -9,897 -9,897
05-Jul-2012 AMP Life Limited Share disposal $-24,154.04 -6,231 -6,231
----- End of picture text -----
Annexure 'A'
Security: AMP Ltd Effective Date: 17-Jul-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
05-Jul-2012 AMP Life Limited Share disposal $-195,585.34 -50,455 -50,455
05-Jul-2012 AMP Life Limited Share disposal $-55,254.65 -14,254 -14,254
06-Jul-2012 AMP Life Limited Share disposal $-95,764.54 -25,000 -25,000
06-Jul-2012 AMP Life Limited Share disposal $-6,329.73 -1,639 -1,639
06-Jul-2012 AMP Life Limited Share disposal $-13,733.09 -3,556 -3,556
06-Jul-2012 AMP Life Limited Share disposal $-3,985.53 -1,032 -1,032
06-Jul-2012 AMP Life Limited Share disposal $-9,118.06 -2,361 -2,361
06-Jul-2012 AMP Life Limited Share disposal $-32,274.29 -8,357 -8,357
06-Jul-2012 AMP Life Limited Share disposal $-43,228.94 -11,267 -11,267
06-Jul-2012 AMP Life Limited Share disposal $-170,398.85 -44,412 -44,412
06-Jul-2012 AMP Life Limited Share disposal $-2,965.83 -773 -773
09-Jul-2012 AMP Life Limited Share disposal $-31,557.12 -8,320 -8,320
09-Jul-2012 AMP Life Limited Share disposal $-459,577.12 -121,167 -121,167
10-Jul-2012 AMP Life Limited Share disposal $-582,256.87 -153,568 -153,568
10-Jul-2012 AMP Life Limited Share disposal $-39,985.42 -10,546 -10,546
10-Jul-2012 AMP Life Limited Share disposal $-32,305.82 -8,467 -8,467
10-Jul-2012 AMP Life Limited Share disposal $-14,891.89 -3,903 -3,903
10-Jul-2012 AMP Life Limited Share disposal $-75,928.42 -19,900 -19,900
10-Jul-2012 AMP Life Limited Share disposal $-9,374.68 -2,457 -2,457
10-Jul-2012 AMP Life Limited Share disposal $-21,450.73 -5,622 -5,622
10-Jul-2012 AMP Life Limited Share disposal $-396,113.06 -105,300 -105,300
11-Jul-2012 AMP Life Limited Share disposal $-297,913.84 -79,307 -79,307
11-Jul-2012 AMP Life Limited Share disposal $-137,343.81 -36,562 -36,562
11-Jul-2012 AMP Life Limited Share disposal $-86,462.52 -23,017 -23,017
11-Jul-2012 AMP Life Limited Share disposal $-700,167.21 -186,390 -186,390
11-Jul-2012 AMP Life Limited Share disposal $-197,800.33 -52,656 -52,656
11-Jul-2012 AMP Life Limited Share disposal $-56,826.67 -15,100 -15,100
12-Jul-2012 AMP Life Limited Share disposal $-160,180.2 -42,562 -42,562
12-Jul-2012 AMP Life Limited Share disposal $-73,846.53 -19,622 -19,622
12-Jul-2012 AMP Life Limited Share disposal $-376,458.47 -100,030 -100,030
----- End of picture text -----
Annexure 'A'
Security: AMP Ltd Effective Date: 17-Jul-2012
==> picture [498 x 532] intentionally omitted <==
----- Start of picture text -----
12-Jul-2012 AMP Life Limited Share disposal $-46,486.2 -12,352 -12,352
12-Jul-2012 AMP Life Limited Share disposal $-106,351.49 -28,259 -28,259
13-Jul-2012 AMP Life Limited Share disposal $-529,685.81 -139,255 -139,255
13-Jul-2012 AMP Life Limited Share disposal $-149,641.81 -39,341 -39,341
13-Jul-2012 AMP Life Limited Share disposal $-65,408.62 -17,196 -17,196
13-Jul-2012 AMP Life Limited Share disposal $-103,902.18 -27,316 -27,316
13-Jul-2012 AMP Life Limited Share disposal $-225,373.7 -59,251 -59,251
16-Jul-2012 AMP Life Limited Share disposal $-237,752.27 -61,809 -61,809
16-Jul-2012 AMP Life Limited Share disposal $-67,164.86 -17,461 -17,461
16-Jul-2012 AMP Life Limited Share disposal $-29,360.82 -7,633 -7,633
16-Jul-2012 AMP Life Limited Share disposal $-46,635.74 -12,124 -12,124
16-Jul-2012 AMP Life Limited Share disposal $-101,160.79 -26,299 -26,299
16-Jul-2012 AMP Life Limited Share disposal $-211,549.4 -55,100 -55,100
17-Jul-2012 AMP Life Limited Share disposal $-61,694.6 -15,919 -15,919
17-Jul-2012 AMP Life Limited Share disposal $-133,826 -34,531 -34,531
17-Jul-2012 AMP Life Limited Share disposal $-314,526.57 -81,157 -81,157
17-Jul-2012 AMP Life Limited Share disposal $-88,858.2 -22,928 -22,928
17-Jul-2012 AMP Life Limited Share disposal $-38,840.59 -10,022 -10,022
04-Jul-2012 ipac Asset Management Limited Share disposal $-402,697.8 -103,270 -103,270
10-Jul-2012 ipac Asset Management Limited Share disposal $-345,611.21 -91,823 -91,823
12-Jul-2012 ipac Asset Management Limited Share acquisition $40,959.74 10,930 10,930
17-Jul-2012 ipac Asset Management Limited Share acquisition $25,180.22 6,474 6,474
----- 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 |