AI assistant
AMP LIMITED — Major Shareholding Notification 2012
Jul 1, 2012
64379_rns_2012-07-01_f762cc39-046e-4c34-aa55-38cddf9fed76.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
02-Jul-2012
Company Announcement Officer
ASX Limited
NOTICE OF INITIAL SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited discloses a substantial holding in Centro Retail Australia.
The enclosed ASIC Form 603 discloses all required details.
Yours faithfully,
==> picture [99 x 92] intentionally omitted <==
Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
To: Centro Retail Australia ACN/ARSN: 149 781 322
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 29-Jun-2012
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest on the date the substantial holder are as follows:
| Class of securities | Number of securities | Persons' votes | Voting Power |
|---|---|---|---|
| Unit Trust | 68,414,943 | 68,414,943 | 5.10% |
3. Details of relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
==> picture [456 x 381] intentionally omitted <==
----- Start of picture text -----
Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Unit Trust: 24,181,726 24,181,726
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 Unit Trust: 35,353,670 35,353,670
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 Unit Trust: 1,760,532 1,760,532
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 Unit Trust: 6,775,425 6,775,425
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.
NMLA is legal and beneficial owner
The National Mutual Life of the shares and has the power to
Unit Trust: 343,590 343,590
Association of Australasia Limited exercise the right to vote and to
dispose of the shares.
----- End of picture text -----
Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
==> picture [498 x 291] intentionally omitted <==
----- Start of picture text -----
Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Unit Trust: 24,181,726 24,181,726
AMP Capital Investors Limited Citicorp Nominees Pty Limited Unit Trust: 129,635 129,635
AMP Capital Investors Limited Cogent Nominees Pty Limited Unit Trust: 28,731,370 28,731,370
Cogent Nominees Pty Limited
AMP Capital Investors Limited Unit Trust: 1,163,596 1,163,596
HSBC Custody Nominees
AMP Capital Investors Limited Unit Trust: 705,214 705,214
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Unit Trust: 2,751,629 2,751,629
AMP Capital Investors Limited National Nominees Pty Limited Unit Trust: 1,872,226 1,872,226
AMP Capital Investors (NZ)
Limited Cogent Nominees Pty Limited Unit Trust: 655,404 655,404
AMP Capital Investors (NZ) JP Morgan Nominees Australia
Unit Trust: 1,105,128 1,105,128
Limited Limited
ipac Asset Management
Limited Cogent Nominees Pty Limited Unit Trust: 6,775,425 6,775,425
The National Mutual Life
Association of Australasia HSBC Custody Nominees Unit Trust: 343,590 343,590
Limited (Australia) Limited
----- End of picture text -----
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
See Annexure 'A'
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
==> picture [399 x 146] intentionally omitted <==
----- Start of picture text -----
Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors (NZ) Limited (ACN 79312344)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
The National Mutual Life Association of Australasia Limited Related bodies corporate of AMP Limited under Part 1.2 of the
(ACN 4020437) Corporations Law
----- End of picture text -----
6. Addresses
The addresses of persons named in this form are as follows:
==> picture [342 x 75] intentionally omitted <==
----- Start of picture text -----
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
The National Mutual Life Association of Australasia
750 Collins Street, Docklands, Victoria 3008
Limited
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors (NZ) Limited 14-May-2012 Share acquisition $686,870.9 Unit Trust: 361,511
AMP Capital Investors (NZ) Limited 17-May-2012 Share acquisition $47,627.46 Unit Trust: 25,000
AMP Capital Investors (NZ) Limited 23-May-2012 Share acquisition $9,465.74 Unit Trust: 4,968
AMP Capital Investors (NZ) Limited 23-May-2012 Share acquisition $17,576.79 Unit Trust: 9,225
AMP Capital Investors (NZ) Limited 28-May-2012 Share acquisition $17,143.18 Unit Trust: 9,000
AMP Capital Investors (NZ) Limited 29-May-2012 Share acquisition $19,088.09 Unit Trust: 10,000
AMP Capital Investors (NZ) Limited 30-May-2012 Share acquisition $21,176.87 Unit Trust: 11,000
AMP Capital Investors (NZ) Limited 30-May-2012 Share acquisition $10,619.26 Unit Trust: 5,500
AMP Capital Investors (NZ) Limited 31-May-2012 Share acquisition $1,911.12 Unit Trust: 1,000
AMP Capital Investors (NZ) Limited 05-Jun-2012 Share acquisition $33,930.74 Unit Trust: 17,500
AMP Capital Investors (NZ) Limited 06-Jun-2012 Share acquisition $21,373.73 Unit Trust: 10,950
AMP Capital Investors (NZ) Limited 07-Jun-2012 Share disposal $-9,737.28 Unit Trust: -4,968
AMP Capital Investors (NZ) Limited 07-Jun-2012 Share disposal $-18,081 Unit Trust: -9,225
AMP Capital Investors (NZ) Limited 07-Jun-2012 Share acquisition $27,818.28 Unit Trust: 14,193
AMP Capital Investors (NZ) Limited 07-Jun-2012 Share acquisition $25,719.43 Unit Trust: 13,000
AMP Capital Investors (NZ) Limited 12-Jun-2012 Share acquisition $5,020 Unit Trust: 2,500
AMP Capital Investors (NZ) Limited 13-Jun-2012 Share acquisition $10,014.9 Unit Trust: 5,000
AMP Capital Investors (NZ) Limited 14-Jun-2012 Share acquisition $20,060 Unit Trust: 10,000
AMP Capital Investors (NZ) Limited 15-Jun-2012 Share acquisition $20,107.11 Unit Trust: 10,000
AMP Capital Investors (NZ) Limited 18-Jun-2012 Share acquisition $15,123.25 Unit Trust: 7,500
AMP Capital Investors (NZ) Limited 19-Jun-2012 Share acquisition $20,060 Unit Trust: 10,000
AMP Capital Investors (NZ) Limited 20-Jun-2012 Share acquisition $59,978.4 Unit Trust: 30,000
AMP Capital Investors (NZ) Limited 21-Jun-2012 Share acquisition $20,504.96 Unit Trust: 10,250
AMP Capital Investors (NZ) Limited 21-Jun-2012 Share acquisition $148,639.07 Unit Trust: 74,372
AMP Capital Investors (NZ) Limited 21-Jun-2012 Share acquisition $92,932.4 Unit Trust: 46,499
AMP Capital Investors (NZ) Limited 22-Jun-2012 Share acquisition $111,643.39 Unit Trust: 55,780
AMP Capital Investors (NZ) Limited 22-Jun-2012 Share acquisition $69,800.14 Unit Trust: 34,874
AMP Capital Investors (NZ) Limited 22-Jun-2012 Share acquisition $37,711.08 Unit Trust: 18,884
AMP Capital Investors (NZ) Limited 22-Jun-2012 Share acquisition $23,576.42 Unit Trust: 11,806
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors (NZ) Limited 22-Jun-2012 Share acquisition $64,043.96 Unit Trust: 32,000
AMP Capital Investors (NZ) Limited 25-Jun-2012 Share acquisition $94,623.47 Unit Trust: 48,428
AMP Capital Investors (NZ) Limited 25-Jun-2012 Share acquisition $59,160.18 Unit Trust: 30,278
AMP Capital Investors (NZ) Limited 25-Jun-2012 Share acquisition $20,682.79 Unit Trust: 10,574
AMP Capital Investors (NZ) Limited 25-Jun-2012 Share acquisition $12,931.14 Unit Trust: 6,611
AMP Capital Investors (NZ) Limited 25-Jun-2012 Share acquisition $24,359.55 Unit Trust: 12,500
AMP Capital Investors (NZ) Limited 26-Jun-2012 Share acquisition $38,246.97 Unit Trust: 19,625
AMP Capital Investors (NZ) Limited 26-Jun-2012 Share acquisition $23,912.88 Unit Trust: 12,270
AMP Capital Investors (NZ) Limited 26-Jun-2012 Share acquisition $848,837.1 Unit Trust: 435,549
AMP Capital Investors (NZ) Limited 26-Jun-2012 Share acquisition $530,711.99 Unit Trust: 272,315
AMP Capital Investors (NZ) Limited 26-Jun-2012 Share acquisition $20,480.94 Unit Trust: 10,488
AMP Capital Investors (NZ) Limited 26-Jun-2012 Share acquisition $32,758.19 Unit Trust: 16,775
AMP Capital Investors (NZ) Limited 26-Jun-2012 Share acquisition $39,112.99 Unit Trust: 20,000
AMP Capital Investors (NZ) Limited 27-Jun-2012 Share acquisition $24,675.05 Unit Trust: 12,500
AMP Capital Investors (NZ) Limited 28-Jun-2012 Share acquisition $28,919.75 Unit Trust: 14,500
AMP Capital Investors Limited 09-Mar-2012 Share acquisition $36,871.73 Unit Trust: 19,536
AMP Capital Investors Limited 13-Mar-2012 Share acquisition $22,237.95 Unit Trust: 11,839
AMP Capital Investors Limited 15-Mar-2012 Share acquisition $17,997.23 Unit Trust: 9,564
AMP Capital Investors Limited 16-Mar-2012 Share acquisition $276,932.89 Unit Trust: 145,594
AMP Capital Investors Limited 16-Mar-2012 Share acquisition $22,756.6 Unit Trust: 11,964
AMP Capital Investors Limited 16-Mar-2012 Share acquisition $22,335.53 Unit Trust: 11,963
AMP Capital Investors Limited 16-Mar-2012 Share acquisition $271,829.62 Unit Trust: 145,593
AMP Capital Investors Limited 16-Mar-2012 Share acquisition $419,867.35 Unit Trust: 220,740
AMP Capital Investors Limited 16-Mar-2012 Share acquisition $412,131.08 Unit Trust: 220,739
AMP Capital Investors Limited 20-Mar-2012 Share acquisition $25,846.44 Unit Trust: 13,819
AMP Capital Investors Limited 20-Mar-2012 Share acquisition $45,313.84 Unit Trust: 24,232
AMP Capital Investors Limited 20-Mar-2012 Share acquisition $7,813.05 Unit Trust: 4,187
AMP Capital Investors Limited 20-Mar-2012 Share acquisition $95,088.94 Unit Trust: 50,958
AMP Capital Investors Limited 20-Mar-2012 Share acquisition $144,167.28 Unit Trust: 77,259
AMP Capital Investors Limited 22-Mar-2012 Share acquisition $33,916.98 Unit Trust: 18,210
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 23-Mar-2012 Share acquisition $13,482.82 Unit Trust: 7,280
AMP Capital Investors Limited 23-Mar-2012 Share acquisition $1,107.52 Unit Trust: 598
AMP Capital Investors Limited 23-Mar-2012 Share acquisition $20,440.91 Unit Trust: 11,037
AMP Capital Investors Limited 27-Mar-2012 Share acquisition $134,934.17 Unit Trust: 72,796
AMP Capital Investors Limited 27-Mar-2012 Share acquisition $11,092.8 Unit Trust: 5,978
AMP Capital Investors Limited 27-Mar-2012 Share acquisition $204,573.67 Unit Trust: 110,366
AMP Capital Investors Limited 28-Mar-2012 Share acquisition $39,292.22 Unit Trust: 21,331
AMP Capital Investors Limited 28-Mar-2012 Share acquisition $25,917.28 Unit Trust: 14,070
AMP Capital Investors Limited 28-Mar-2012 Share acquisition $2,127.54 Unit Trust: 1,155
AMP Capital Investors Limited 02-Apr-2012 Share acquisition $113,833.4 Unit Trust: 61,798
AMP Capital Investors Limited 02-Apr-2012 Share acquisition $9,348.27 Unit Trust: 5,075
AMP Capital Investors Limited 02-Apr-2012 Share acquisition $172,582.91 Unit Trust: 93,692
AMP Capital Investors Limited 02-Apr-2012 Share acquisition $209,383.06 Unit Trust: 113,425
AMP Capital Investors Limited 03-Apr-2012 Share acquisition $67,416.2 Unit Trust: 36,526
AMP Capital Investors Limited 03-Apr-2012 Share acquisition $195,937.94 Unit Trust: 106,123
AMP Capital Investors Limited 03-Apr-2012 Share acquisition $16,090.75 Unit Trust: 8,715
AMP Capital Investors Limited 03-Apr-2012 Share acquisition $297,057.67 Unit Trust: 160,891
AMP Capital Investors Limited 03-Apr-2012 Share acquisition $20,214.24 Unit Trust: 10,986
AMP Capital Investors Limited 05-Apr-2012 Share acquisition $45,857.71 Unit Trust: 25,000
AMP Capital Investors Limited 11-Apr-2012 Share acquisition $24,514.97 Unit Trust: 13,495
AMP Capital Investors Limited 12-Apr-2012 Share acquisition $16,879.58 Unit Trust: 9,316
AMP Capital Investors Limited 16-Apr-2012 Share acquisition $45,590.06 Unit Trust: 25,000
AMP Capital Investors Limited 17-Apr-2012 Share acquisition $45,257.76 Unit Trust: 25,071
AMP Capital Investors Limited 17-Apr-2012 Share acquisition $433,171.97 Unit Trust: 240,000
AMP Capital Investors Limited 19-Apr-2012 Share acquisition $40,323.25 Unit Trust: 21,695
AMP Capital Investors Limited 20-Apr-2012 Share acquisition $37,402.56 Unit Trust: 20,000
AMP Capital Investors Limited 20-Apr-2012 Share acquisition $371,766.87 Unit Trust: 200,000
AMP Capital Investors Limited 24-Apr-2012 Share acquisition $151,171.37 Unit Trust: 81,978
AMP Capital Investors Limited 26-Apr-2012 Share acquisition $37,238.47 Unit Trust: 20,000
AMP Capital Investors Limited 26-Apr-2012 Share acquisition $33,689.02 Unit Trust: 18,043
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 01-May-2012 Share acquisition $27,676.3 Unit Trust: 14,930
AMP Capital Investors Limited 02-May-2012 Share acquisition $19,368.72 Unit Trust: 10,389
AMP Capital Investors Limited 03-May-2012 Share acquisition $16,124.19 Unit Trust: 8,626
AMP Capital Investors Limited 07-May-2012 Share acquisition $46,368.58 Unit Trust: 25,145
AMP Capital Investors Limited 07-May-2012 Share acquisition $58,901.41 Unit Trust: 31,879
AMP Capital Investors Limited 08-May-2012 Share acquisition $2,327.81 Unit Trust: 1,259
AMP Capital Investors Limited 08-May-2012 Share acquisition $60,858.09 Unit Trust: 32,913
AMP Capital Investors Limited 10-May-2012 Share acquisition $1,190,707.86 Unit Trust: 622,952
AMP Capital Investors Limited 10-May-2012 Share acquisition $2,629,571.54 Unit Trust: 1,377,684
AMP Capital Investors Limited 10-May-2012 Share acquisition $1,792,478.35 Unit Trust: 937,785
AMP Capital Investors Limited 10-May-2012 Share acquisition $322,553.78 Unit Trust: 168,753
AMP Capital Investors Limited 10-May-2012 Share acquisition $3,958,519.79 Unit Trust: 2,073,946
AMP Capital Investors Limited 10-May-2012 Share acquisition $712,332.61 Unit Trust: 373,205
AMP Capital Investors Limited 10-May-2012 Share acquisition $745,287 Unit Trust: 390,751
AMP Capital Investors Limited 10-May-2012 Share acquisition $101,335.84 Unit Trust: 53,170
AMP Capital Investors Limited 10-May-2012 Share acquisition $158,839.08 Unit Trust: 83,416
AMP Capital Investors Limited 10-May-2012 Share acquisition $101,511.69 Unit Trust: 53,170
AMP Capital Investors Limited 11-May-2012 Share acquisition $453,978.65 Unit Trust: 239,597
AMP Capital Investors Limited 11-May-2012 Share acquisition $455,347.36 Unit Trust: 239,597
AMP Capital Investors Limited 11-May-2012 Share acquisition $129,009.94 Unit Trust: 68,051
AMP Capital Investors Limited 11-May-2012 Share acquisition $685,473.59 Unit Trust: 360,686
AMP Capital Investors Limited 11-May-2012 Share acquisition $123,352.03 Unit Trust: 64,906
AMP Capital Investors Limited 11-May-2012 Share acquisition $683,415.05 Unit Trust: 360,687
AMP Capital Investors Limited 11-May-2012 Share acquisition $122,979.35 Unit Trust: 64,905
AMP Capital Investors Limited 11-May-2012 Share acquisition $203,353.81 Unit Trust: 107,174
AMP Capital Investors Limited 14-May-2012 Share acquisition $157,825.28 Unit Trust: 83,859
AMP Capital Investors Limited 14-May-2012 Share acquisition $75,019.51 Unit Trust: 39,875
AMP Capital Investors Limited 14-May-2012 Share acquisition $173,302.13 Unit Trust: 92,115
AMP Capital Investors Limited 14-May-2012 Share acquisition $13,882.61 Unit Trust: 7,379
AMP Capital Investors Limited 14-May-2012 Share acquisition $237,587.64 Unit Trust: 126,240
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 14-May-2012 Share acquisition $42,754.1 Unit Trust: 22,717
AMP Capital Investors Limited 14-May-2012 Share acquisition $248,951.92 Unit Trust: 132,325
AMP Capital Investors Limited 15-May-2012 Share acquisition $113,806.12 Unit Trust: 60,222
AMP Capital Investors Limited 15-May-2012 Share acquisition $303,748.12 Unit Trust: 160,763
AMP Capital Investors Limited 17-May-2012 Share acquisition $492,417.74 Unit Trust: 259,308
AMP Capital Investors Limited 17-May-2012 Share acquisition $55,792.69 Unit Trust: 29,433
AMP Capital Investors Limited 17-May-2012 Share acquisition $741,277.57 Unit Trust: 390,358
AMP Capital Investors Limited 17-May-2012 Share acquisition $133,391.15 Unit Trust: 70,244
AMP Capital Investors Limited 18-May-2012 Share disposal $-2,057,254.25 Unit Trust: -1,098,688
AMP Capital Investors Limited 18-May-2012 Share acquisition $2,057,254.25 Unit Trust: 1,098,688
AMP Capital Investors Limited 18-May-2012 Share acquisition $111,130.87 Unit Trust: 58,630
AMP Capital Investors Limited 18-May-2012 Share acquisition $330,833.73 Unit Trust: 174,540
AMP Capital Investors Limited 18-May-2012 Share acquisition $39,344.08 Unit Trust: 20,757
AMP Capital Investors Limited 18-May-2012 Share acquisition $43,687.75 Unit Trust: 23,034
AMP Capital Investors Limited 18-May-2012 Share acquisition $87,260.07 Unit Trust: 46,068
AMP Capital Investors Limited 21-May-2012 Share acquisition $53,737.61 Unit Trust: 28,445
AMP Capital Investors Limited 21-May-2012 Share acquisition $154,414.36 Unit Trust: 82,000
AMP Capital Investors Limited 22-May-2012 Share acquisition $75,475.55 Unit Trust: 39,846
AMP Capital Investors Limited 22-May-2012 Share acquisition $76,061.81 Unit Trust: 40,000
AMP Capital Investors Limited 24-May-2012 Share acquisition $59,946.98 Unit Trust: 31,232
AMP Capital Investors Limited 28-May-2012 Share acquisition $31,622.97 Unit Trust: 16,695
AMP Capital Investors Limited 29-May-2012 Share acquisition $52,398.95 Unit Trust: 27,551
AMP Capital Investors Limited 29-May-2012 Share acquisition $9,697.74 Unit Trust: 5,099
AMP Capital Investors Limited 29-May-2012 Share acquisition $121,043.87 Unit Trust: 63,644
AMP Capital Investors Limited 29-May-2012 Share acquisition $172,801.89 Unit Trust: 90,477
AMP Capital Investors Limited 29-May-2012 Share acquisition $173,882.17 Unit Trust: 91,426
AMP Capital Investors Limited 31-May-2012 Share acquisition $151,474.84 Unit Trust: 79,636
AMP Capital Investors Limited 31-May-2012 Share acquisition $412,182.9 Unit Trust: 216,700
AMP Capital Investors Limited 31-May-2012 Share acquisition $33,261.85 Unit Trust: 17,487
AMP Capital Investors Limited 31-May-2012 Share acquisition $38,016.9 Unit Trust: 20,000
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 31-May-2012 Share acquisition $224,104.57 Unit Trust: 117,234
AMP Capital Investors Limited 31-May-2012 Share acquisition $612,459.67 Unit Trust: 321,993
AMP Capital Investors Limited 01-Jun-2012 Share acquisition $49,359.43 Unit Trust: 25,916
AMP Capital Investors Limited 01-Jun-2012 Share acquisition $134,317.6 Unit Trust: 70,523
AMP Capital Investors Limited 01-Jun-2012 Share acquisition $10,839.04 Unit Trust: 5,691
AMP Capital Investors Limited 01-Jun-2012 Share acquisition $199,580.37 Unit Trust: 104,789
AMP Capital Investors Limited 01-Jun-2012 Share acquisition $4,850.48 Unit Trust: 2,554
AMP Capital Investors Limited 04-Jun-2012 Share acquisition $66,433.93 Unit Trust: 34,905
AMP Capital Investors Limited 05-Jun-2012 Share acquisition $198,903.9 Unit Trust: 102,786
AMP Capital Investors Limited 06-Jun-2012 Share acquisition $162,165.58 Unit Trust: 82,929
AMP Capital Investors Limited 08-Jun-2012 Share acquisition $113,169.8 Unit Trust: 57,031
AMP Capital Investors Limited 12-Jun-2012 Share acquisition $70,633.62 Unit Trust: 35,278
AMP Capital Investors Limited 12-Jun-2012 Share acquisition $16,338 Unit Trust: 8,169
AMP Capital Investors Limited 14-Jun-2012 Share acquisition $25,818.98 Unit Trust: 12,938
AMP Capital Investors Limited 15-Jun-2012 Share acquisition $542,430 Unit Trust: 270,000
AMP Capital Investors Limited 18-Jun-2012 Share acquisition $14,765.39 Unit Trust: 7,372
AMP Capital Investors Limited 18-Jun-2012 Share acquisition $4,420 Unit Trust: 2,210
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $941.64 Unit Trust: 472
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $84,988.01 Unit Trust: 42,524
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $21,380.91 Unit Trust: 10,691
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $226,501.35 Unit Trust: 113,308
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $175,039.39 Unit Trust: 87,564
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $63,222 Unit Trust: 31,627
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $270,690.97 Unit Trust: 135,414
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $1,998,542.34 Unit Trust: 999,777
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $282,033.23 Unit Trust: 141,088
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $175,950.93 Unit Trust: 88,020
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $171,189.34 Unit Trust: 85,638
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $26,976.34 Unit Trust: 13,495
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $95,736.42 Unit Trust: 47,902
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 21-Jun-2012 Share acquisition $185,413.12 Unit Trust: 92,772
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $139,264.02 Unit Trust: 69,580
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $71,905.71 Unit Trust: 35,926
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $20,257.13 Unit Trust: 10,121
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $170,123 Unit Trust: 84,981
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $47,484.94 Unit Trust: 23,720
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $131,470.42 Unit Trust: 65,673
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $63,833.68 Unit Trust: 31,893
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $57,466.75 Unit Trust: 28,771
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $16,040.99 Unit Trust: 8,031
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $44,409.84 Unit Trust: 22,234
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $21,561.48 Unit Trust: 10,797
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $132,155.06 Unit Trust: 66,015
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $128,577.68 Unit Trust: 64,228
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $1,501,084.56 Unit Trust: 749,832
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $203,314.41 Unit Trust: 101,561
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $211,832.46 Unit Trust: 105,816
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $68,678.07 Unit Trust: 34,384
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $71,556.31 Unit Trust: 35,825
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $507,054.06 Unit Trust: 253,859
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $44,639.55 Unit Trust: 22,349
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $6,843.05 Unit Trust: 3,426
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $43,431.13 Unit Trust: 21,744
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $47,041 Unit Trust: 23,556
AMP Capital Investors Limited 22-Jun-2012 Share acquisition $24,289.34 Unit Trust: 12,163
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $31,517.52 Unit Trust: 16,110
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $11,826 Unit Trust: 6,046
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $8,797.91 Unit Trust: 4,497
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $24,357.12 Unit Trust: 12,450
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $22,512.73 Unit Trust: 11,540
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $4,943.43 Unit Trust: 2,534
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $61,260.38 Unit Trust: 31,402
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $144,187.51 Unit Trust: 73,780
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $54,101.54 Unit Trust: 27,689
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $40,246.65 Unit Trust: 20,594
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $111,429.71 Unit Trust: 57,018
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $37,666.47 Unit Trust: 19,253
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $278,099.54 Unit Trust: 142,149
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $39,245.28 Unit Trust: 20,060
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $91,026.36 Unit Trust: 46,660
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $172,319.52 Unit Trust: 88,175
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $2,050,984.36 Unit Trust: 1,049,478
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $179,540.63 Unit Trust: 91,870
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $3,754.32 Unit Trust: 1,919
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $24,484.28 Unit Trust: 12,515
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $23,821.06 Unit Trust: 12,176
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $17,172.35 Unit Trust: 8,787
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $112,008.17 Unit Trust: 57,314
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $108,977.08 Unit Trust: 55,763
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $25,801.65 Unit Trust: 13,191
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $60,944.09 Unit Trust: 31,191
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $118,031.19 Unit Trust: 60,408
AMP Capital Investors Limited 25-Jun-2012 Share acquisition $13,322.34 Unit Trust: 6,811
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $24,633.97 Unit Trust: 12,640
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $47,708.83 Unit Trust: 24,480
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $590,309.04 Unit Trust: 302,895
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $1,135,320.03 Unit Trust: 582,547
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $6,940 Unit Trust: 3,561
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $21,098.03 Unit Trust: 10,804
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $40,864.25 Unit Trust: 20,926
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $58,281.5 Unit Trust: 29,899
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $45,040.04 Unit Trust: 23,106
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $21,868.5 Unit Trust: 11,221
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $16,266.74 Unit Trust: 8,345
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $1,338,057.23 Unit Trust: 686,437
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $527,211.78 Unit Trust: 270,519
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $372,283.05 Unit Trust: 190,985
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $1,035,035.96 Unit Trust: 530,984
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $49,919.57 Unit Trust: 25,558
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $18,731.24 Unit Trust: 9,592
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $38,577.41 Unit Trust: 19,751
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $13,934.03 Unit Trust: 7,134
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $69,651.64 Unit Trust: 35,732
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $829,014.72 Unit Trust: 425,293
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $72,569.71 Unit Trust: 37,229
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $1,677,662.57 Unit Trust: 860,658
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $10,872,179.65 Unit Trust: 5,577,539
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $1,666,516.59 Unit Trust: 854,940
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $45,273.96 Unit Trust: 23,226
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $44,047.86 Unit Trust: 22,597
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $1,084,381.96 Unit Trust: 556,299
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $1,009,644.66 Unit Trust: 517,958
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $59,658.16 Unit Trust: 30,544
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $710,050.09 Unit Trust: 363,534
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $62,156.28 Unit Trust: 31,823
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $37,727.77 Unit Trust: 19,316
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $38,776.63 Unit Trust: 19,853
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $5,943.55 Unit Trust: 3,043
AMP Capital Investors Limited 26-Jun-2012 Share acquisition $166,240.37 Unit Trust: 85,283
AMP Capital Investors Limited 27-Jun-2012 Share acquisition $1,441,647.91 Unit Trust: 726,030
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 28-Jun-2012 Share acquisition $1,010,555.95 Unit Trust: 509,596
AMP Capital Investors Limited 29-Jun-2012 Share acquisition $94,542.36 Unit Trust: 47,774
AMP Capital Investors Limited 29-Jun-2012 Share acquisition $3,705,041.64 Unit Trust: 1,872,226
AMP Life Limited 16-Mar-2012 Share acquisition $539,077.03 Unit Trust: 283,413
AMP Life Limited 16-Mar-2012 Share acquisition $276,700.84 Unit Trust: 145,472
AMP Life Limited 16-Mar-2012 Share acquisition $366,755.29 Unit Trust: 192,817
AMP Life Limited 16-Mar-2012 Share acquisition $271,605.58 Unit Trust: 145,473
AMP Life Limited 16-Mar-2012 Share acquisition $529,148.53 Unit Trust: 283,414
AMP Life Limited 16-Mar-2012 Share acquisition $360,001.14 Unit Trust: 192,818
AMP Life Limited 20-Mar-2012 Share acquisition $185,100.43 Unit Trust: 99,195
AMP Life Limited 20-Mar-2012 Share acquisition $95,008.7 Unit Trust: 50,915
AMP Life Limited 20-Mar-2012 Share acquisition $125,930.61 Unit Trust: 67,486
AMP Life Limited 23-Mar-2012 Share acquisition $26,245.19 Unit Trust: 14,171
AMP Life Limited 23-Mar-2012 Share acquisition $13,471.7 Unit Trust: 7,274
AMP Life Limited 23-Mar-2012 Share acquisition $17,853.61 Unit Trust: 9,640
AMP Life Limited 27-Mar-2012 Share acquisition $178,695.65 Unit Trust: 96,405
AMP Life Limited 27-Mar-2012 Share acquisition $262,674.81 Unit Trust: 141,713
AMP Life Limited 27-Mar-2012 Share acquisition $134,832.31 Unit Trust: 72,742
AMP Life Limited 28-Mar-2012 Share acquisition $50,453.04 Unit Trust: 27,390
AMP Life Limited 28-Mar-2012 Share acquisition $25,897.02 Unit Trust: 14,059
AMP Life Limited 28-Mar-2012 Share acquisition $34,322.43 Unit Trust: 18,633
AMP Life Limited 02-Apr-2012 Share acquisition $221,599.17 Unit Trust: 120,302
AMP Life Limited 02-Apr-2012 Share acquisition $113,748.67 Unit Trust: 61,752
AMP Life Limited 02-Apr-2012 Share acquisition $150,753.09 Unit Trust: 81,841
AMP Life Limited 03-Apr-2012 Share acquisition $381,431.21 Unit Trust: 206,589
AMP Life Limited 03-Apr-2012 Share acquisition $195,792.08 Unit Trust: 106,044
AMP Life Limited 03-Apr-2012 Share acquisition $259,483.04 Unit Trust: 140,540
AMP Life Limited 10-May-2012 Share acquisition $5,771,931.85 Unit Trust: 3,019,747
AMP Life Limited 10-May-2012 Share acquisition $861,586.52 Unit Trust: 450,763
AMP Life Limited 10-May-2012 Share acquisition $12,746,777.03 Unit Trust: 6,678,286
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 10-May-2012 Share acquisition $1,902,732.88 Unit Trust: 996,879
AMP Life Limited 11-May-2012 Share acquisition $2,200,651.17 Unit Trust: 1,161,441
AMP Life Limited 11-May-2012 Share acquisition $328,494.42 Unit Trust: 173,370
AMP Life Limited 11-May-2012 Share acquisition $2,207,285.93 Unit Trust: 1,161,441
AMP Life Limited 11-May-2012 Share acquisition $329,484.81 Unit Trust: 173,370
AMP Life Limited 14-May-2012 Share acquisition $765,053.29 Unit Trust: 406,504
AMP Life Limited 14-May-2012 Share acquisition $114,201.66 Unit Trust: 60,680
AMP Life Limited 14-May-2012 Share acquisition $47,068.37 Unit Trust: 25,000
AMP Life Limited 14-May-2012 Share acquisition $329,579.8 Unit Trust: 175,181
AMP Life Limited 14-May-2012 Share acquisition $170,028.56 Unit Trust: 90,375
AMP Life Limited 14-May-2012 Share acquisition $225,837.44 Unit Trust: 120,039
AMP Life Limited 15-May-2012 Share acquisition $37,720.74 Unit Trust: 20,000
AMP Life Limited 17-May-2012 Share acquisition $2,386,976.9 Unit Trust: 1,256,986
AMP Life Limited 17-May-2012 Share acquisition $356,307.27 Unit Trust: 187,632
AMP Life Limited 18-May-2012 Share acquisition $1,013,218.61 Unit Trust: 534,550
AMP Life Limited 18-May-2012 Share acquisition $142,692.19 Unit Trust: 75,281
AMP Life Limited 18-May-2012 Share acquisition $94,627.02 Unit Trust: 50,000
AMP Life Limited 29-May-2012 Share acquisition $230,197.13 Unit Trust: 121,036
AMP Life Limited 29-May-2012 Share acquisition $118,755.9 Unit Trust: 62,441
AMP Life Limited 29-May-2012 Share acquisition $157,738.94 Unit Trust: 82,938
AMP Life Limited 29-May-2012 Share acquisition $1,005,947.65 Unit Trust: 526,925
AMP Life Limited 29-May-2012 Share acquisition $150,010.63 Unit Trust: 78,577
AMP Life Limited 30-May-2012 Share acquisition $839,437.16 Unit Trust: 435,114
AMP Life Limited 30-May-2012 Share acquisition $125,180.34 Unit Trust: 64,886
AMP Life Limited 31-May-2012 Share acquisition $775,725.56 Unit Trust: 407,828
AMP Life Limited 31-May-2012 Share acquisition $401,826.03 Unit Trust: 211,255
AMP Life Limited 31-May-2012 Share acquisition $535,413.61 Unit Trust: 281,487
AMP Life Limited 01-Jun-2012 Share acquisition $252,783.26 Unit Trust: 132,723
AMP Life Limited 01-Jun-2012 Share acquisition $130,942.66 Unit Trust: 68,751
AMP Life Limited 01-Jun-2012 Share acquisition $174,474.03 Unit Trust: 91,607
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 25-Jun-2012 Share acquisition $115,290.95 Unit Trust: 59,098
AMP Life Limited 25-Jun-2012 Share acquisition $59,721.17 Unit Trust: 30,613
AMP Life Limited 25-Jun-2012 Share acquisition $79,574.91 Unit Trust: 40,790
AMP Life Limited 26-Jun-2012 Share acquisition $854,078.55 Unit Trust: 438,151
AMP Life Limited 26-Jun-2012 Share acquisition $406,317.47 Unit Trust: 208,445
AMP Life Limited 26-Jun-2012 Share acquisition $731,515.62 Unit Trust: 374,524
AMP Life Limited 27-Jun-2012 Share acquisition $1,244,805.56 Unit Trust: 626,898
AMP Life Limited 28-Jun-2012 Share acquisition $872,575.11 Unit Trust: 440,016
Assure New Zealand Limited 29-Feb-2012 Share acquisition $30,866.47 Unit Trust: 16,500
Assure New Zealand Limited 29-Feb-2012 Share acquisition $6,095.73 Unit Trust: 3,250
Assure New Zealand Limited 01-Mar-2012 Share acquisition $21,017.8 Unit Trust: 11,298
Assure New Zealand Limited 12-Mar-2012 Share acquisition $3,428.09 Unit Trust: 1,818
Assure New Zealand Limited 22-Mar-2012 Share acquisition $3,731.16 Unit Trust: 2,000
Assure New Zealand Limited 22-Mar-2012 Share acquisition $7,091.69 Unit Trust: 3,800
Assure New Zealand Limited 30-Mar-2012 Share acquisition $5,572.2 Unit Trust: 3,000
Assure New Zealand Limited 03-Apr-2012 Share acquisition $4,624.83 Unit Trust: 2,500
Assure New Zealand Limited 05-Apr-2012 Share acquisition $10,992.48 Unit Trust: 6,000
Assure New Zealand Limited 24-Apr-2012 Share acquisition $18,705.95 Unit Trust: 10,000
Assure New Zealand Limited 26-Apr-2012 Share acquisition $9,378.05 Unit Trust: 5,000
Assure New Zealand Limited 30-Apr-2012 Share acquisition $9,265.21 Unit Trust: 5,000
Assure New Zealand Limited 01-May-2012 Share acquisition $46,436.39 Unit Trust: 25,000
Assure New Zealand Limited 02-May-2012 Share acquisition $9,344.45 Unit Trust: 5,000
Assure New Zealand Limited 03-May-2012 Share acquisition $30,921.09 Unit Trust: 16,500
ipac Asset Management Limited 29-Feb-2012 Share disposal $-17,599.84 Unit Trust: -9,464
ipac Asset Management Limited 01-Mar-2012 Share disposal $-102,873.78 Unit Trust: -55,384
ipac Asset Management Limited 01-Mar-2012 Share disposal $-26,639.85 Unit Trust: -14,290
ipac Asset Management Limited 07-Mar-2012 Share disposal $-90,192.2 Unit Trust: -47,579
ipac Asset Management Limited 09-Mar-2012 Share disposal $-231,276.13 Unit Trust: -122,814
ipac Asset Management Limited 13-Mar-2012 Share disposal $-105,132.48 Unit Trust: -56,141
ipac Asset Management Limited 15-Mar-2012 Share disposal $-130,034.49 Unit Trust: -69,313
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
ipac Asset Management Limited 15-Mar-2012 Share disposal $-130,042.3 Unit Trust: -69,313
ipac Asset Management Limited 03-May-2012 Share acquisition $68,101.86 Unit Trust: 36,468
ipac Asset Management Limited 04-May-2012 Share acquisition $1,746,916.07 Unit Trust: 936,832
ipac Asset Management Limited 07-May-2012 Share acquisition $358,653.74 Unit Trust: 194,506
ipac Asset Management Limited 10-May-2012 Share acquisition $2,375,785.09 Unit Trust: 1,243,984
ipac Asset Management Limited 10-May-2012 Share acquisition $86,811.26 Unit Trust: 45,578
ipac Asset Management Limited 11-May-2012 Share acquisition $1,606,531.33 Unit Trust: 843,942
ipac Asset Management Limited 11-May-2012 Share acquisition $140,558.59 Unit Trust: 74,073
ipac Asset Management Limited 15-May-2012 Share acquisition $268,620.69 Unit Trust: 142,055
ipac Asset Management Limited 17-May-2012 Share acquisition $722,087.12 Unit Trust: 380,573
ipac Asset Management Limited 21-May-2012 Share acquisition $448,201.37 Unit Trust: 237,425
ipac Asset Management Limited 23-May-2012 Share acquisition $240,992.25 Unit Trust: 126,215
ipac Asset Management Limited 25-May-2012 Share acquisition $527,325.33 Unit Trust: 274,636
ipac Asset Management Limited 29-May-2012 Share acquisition $608,871.17 Unit Trust: 318,380
ipac Asset Management Limited 31-May-2012 Share acquisition $1,199,027.84 Unit Trust: 629,717
ipac Asset Management Limited 04-Jun-2012 Share acquisition $562,241.33 Unit Trust: 293,065
ipac Asset Management Limited 06-Jun-2012 Share acquisition $123,608.28 Unit Trust: 63,010
ipac Asset Management Limited 08-Jun-2012 Share acquisition $1,040,475.86 Unit Trust: 523,471
ipac Asset Management Limited 08-Jun-2012 Share acquisition $120,566.89 Unit Trust: 60,700
ipac Asset Management Limited 08-Jun-2012 Share acquisition $34,389.59 Unit Trust: 17,360
ipac Asset Management Limited 12-Jun-2012 Share acquisition $64,677.5 Unit Trust: 32,250
ipac Asset Management Limited 12-Jun-2012 Share acquisition $9,891.6 Unit Trust: 4,931
ipac Asset Management Limited 12-Jun-2012 Share acquisition $10,319.46 Unit Trust: 5,160
ipac Asset Management Limited 12-Jun-2012 Share acquisition $55,561.54 Unit Trust: 27,735
ipac Asset Management Limited 13-Jun-2012 Share acquisition $33,491.22 Unit Trust: 16,770
ipac Asset Management Limited 13-Jun-2012 Share acquisition $5,145.26 Unit Trust: 2,580
ipac Asset Management Limited 14-Jun-2012 Share acquisition $7.9 Unit Trust: 4
ipac Asset Management Limited 14-Jun-2012 Share acquisition $27,522.85 Unit Trust: 13,787
ipac Asset Management Limited 15-Jun-2012 Share acquisition $14,620.44 Unit Trust: 7,300
ipac Asset Management Limited 18-Jun-2012 Share acquisition $16,753.17 Unit Trust: 8,385
----- End of picture text -----
Annexure 'A'
Security: Centro Retail Australia
==> picture [512 x 315] intentionally omitted <==
----- Start of picture text -----
ipac Asset Management Limited 19-Jun-2012 Share acquisition $3,866.12 Unit Trust: 1,935
ipac Asset Management Limited 20-Jun-2012 Share acquisition $51,406.09 Unit Trust: 25,800
ipac Asset Management Limited 21-Jun-2012 Share acquisition $21,385.59 Unit Trust: 10,703
ipac Asset Management Limited 25-Jun-2012 Share acquisition $32,600.47 Unit Trust: 16,700
ipac Asset Management Limited 25-Jun-2012 Share disposal $-57,352.6 Unit Trust: -29,498
ipac Asset Management Limited 26-Jun-2012 Share acquisition $6,050.03 Unit Trust: 3,100
ipac Asset Management Limited 26-Jun-2012 Share acquisition $10,337.23 Unit Trust: 5,300
ipac Asset Management Limited 26-Jun-2012 Share acquisition $1,362.18 Unit Trust: 700
ipac Asset Management Limited 26-Jun-2012 Share acquisition $45,581.27 Unit Trust: 23,400
ipac Asset Management Limited 27-Jun-2012 Share acquisition $8,125.45 Unit Trust: 4,118
ipac Asset Management Limited 27-Jun-2012 Share acquisition $27,920.8 Unit Trust: 14,182
ipac Asset Management Limited 27-Jun-2012 Share disposal $-149,203.3 Unit Trust: -75,693
The National Mutual Life
Association of Australasia Limited 12-Jun-2012 Share acquisition $686,904.91 Unit Trust: 343,590
----- 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 |