AI assistant
AMP LIMITED — Major Shareholding Notification 2012
Apr 9, 2012
64379_rns_2012-04-09_f172cb41-20fe-45ad-8a15-cd6dfa0c3455.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
10-Apr-2012
Company Announcement Officer
ASX Limited
NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises of a change in its relevant interest in Charter Hall Group.
The enclosed ASIC Form 604 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 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
To: Charter Hall Group ACN/ARSN: 113 531 150
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
There was a change in the interests of the substantial holder on 05-Apr-2012 The previous notice was given to the company on 14-Oct-2011 The previous notice was dated 13-Oct-2011
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Previous | Notice | Present | Notice | |
|---|---|---|---|---|
| Class of securities | Persons' votes | Voting Power | Persons' votes | Voting Power |
| Unit Trust | 17,075,245 | 5.54% | 20,301,923 | 6.58% |
3. Change in relevant Interests
Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
See Annexure 'A'
4. Present relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
==> picture [456 x 260] intentionally omitted <==
----- Start of picture text -----
Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
securities registered as holder interest securities affected
AMP Life is legal and
beneficial owner of
the shares and has
AMP Life Limited AMP Life Limited the power to exercise Unit Trust: 8,689,149 8,689,149
the right to vote and
to dispose of the
shares.
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors Citicorp Nominees Pty unregistered
Unit Trust: 274,328 274,328
Limited Limited managed investment
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
----- End of picture text -----
Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
==> picture [509 x 711] intentionally omitted <==
----- Start of picture text -----
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors Cogent Nominees Pty unregistered
Unit Trust: 3,332,133 3,332,133
Limited Limited managed investment
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors Cogent Nominees Pty unregistered
Unit Trust: 839,396 839,396
Limited Limited managed investment
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors HSBC Custody Nominees unregistered
Unit Trust: 1,545,970 1,545,970
Limited (Australia) Limited managed investment
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors JP Morgan Nominees unregistered
Unit Trust: 1,034,034 1,034,034
Limited Australia Limited managed investment
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
----- End of picture text -----
Form 604 Corporations Act 2001 Section 671B
Notice of Change of interests of Substantial Holder
==> picture [509 x 486] intentionally omitted <==
----- Start of picture text -----
AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
AMP Capital Investors National Nominees Pty unregistered
Unit Trust: 2,183,562 2,183,562
Limited Limited managed investment
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
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 HSBC Custody Nominees
Limited (Australia) Limited managed investment Unit Trust: 1,593,309 1,593,309
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts has
Assure New Zealand HSBC Custody Nominees the power to
exercise, or control Unit Trust: 810,042 810,042
Limited (Australia) Limited
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.
----- End of picture text -----
5. Change in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN (if applicable) Nature of Association
6. Addresses
The addresses of persons named in this form are as follows:
==> picture [342 x 58] 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
ipac Asset Management Limited 750 Collins Street, Docklands, Victoria 3008
Assure New Zealand Limited Level 6, 80 The Terrace, Wellington
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-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
Assure New Zealand
12-Oct-2011 Limited Share acquisition $37,907.08 22,156 22,156
Assure New Zealand
13-Oct-2011 Limited Share acquisition $17,201.45 10,000 10,000
Assure New Zealand
14-Oct-2011 Limited Share disposal $-21,722.14 -12,500 -12,500
Assure New Zealand
27-Oct-2011 Limited Share disposal $-9,621.05 -5,000 -5,000
Assure New Zealand
27-Oct-2011 Limited Share acquisition $14,325.1 7,500 7,500
Assure New Zealand
31-Oct-2011 Limited Share acquisition $5,679.54 2,907 2,907
Assure New Zealand
31-Oct-2011 Limited Share disposal $-4,935.76 -2,513 -2,513
Assure New Zealand
01-Nov-2011 Limited Share acquisition $28,555.41 15,000 15,000
Assure New Zealand
02-Nov-2011 Limited Share disposal $-9,521.35 -5,000 -5,000
03-Nov-2011 ipac Asset Management Limited Share acquisition $3,944.95 2,142 2,142
Assure New Zealand
03-Nov-2011 Limited Share acquisition $23,322.26 12,500 12,500
Assure New Zealand
04-Nov-2011 Limited Share acquisition $9,460.8 5,000 5,000
Assure New Zealand
07-Nov-2011 Limited Share acquisition $18,905.32 10,000 10,000
Assure New Zealand
11-Nov-2011 Limited Share acquisition $9,919.67 5,000 5,000
Assure New Zealand
16-Nov-2011 Limited Share acquisition $4,993.92 2,502 2,502
Assure New Zealand
17-Nov-2011 Limited Share acquisition $10,080.15 5,000 5,000
Assure New Zealand
21-Nov-2011 Limited Share acquisition $8,422.28 4,254 4,254
Assure New Zealand
24-Nov-2011 Limited Share acquisition $3,024.05 1,500 1,500
Assure New Zealand
29-Nov-2011 Limited Share acquisition $12,103.96 6,000 6,000
30-Nov-2011 ipac Asset Management Limited Share disposal $-39,912 -20,000 -20,000
Assure New Zealand
30-Nov-2011 Limited Share acquisition $13,807.39 6,882 6,882
Assure New Zealand
01-Dec-2011 Limited Share acquisition $12,096.18 6,000 6,000
Assure New Zealand
02-Dec-2011 Limited Share acquisition $6,333.95 3,000 3,000
Assure New Zealand
05-Dec-2011 Limited Share acquisition $7,694.98 3,600 3,600
Assure New Zealand
07-Dec-2011 Limited Share acquisition $1,695.34 794 794
Assure New Zealand
08-Dec-2011 Limited Share acquisition $2,139.4 1,000 1,000
Assure New Zealand
19-Dec-2011 Limited Share acquisition $2,467.02 1,194 1,194
19-Dec-2011 ipac Asset Management Limited Share acquisition $23,659.04 11,302 11,302
Assure New Zealand
28-Dec-2011 Limited Share acquisition $4,176.49 2,000 2,000
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
Assure New Zealand
29-Dec-2011 Limited Share acquisition $13,284.38 6,621 6,621
Assure New Zealand
30-Dec-2011 Limited Share acquisition $10,417.66 5,000 5,000
Assure New Zealand
06-Jan-2012 Limited Share acquisition $2,943.83 1,429 1,429
09-Jan-2012 ipac Asset Management Limited Share acquisition $4,503.04 2,228 2,228
Assure New Zealand
11-Jan-2012 Limited Share acquisition $2,518.66 1,225 1,225
Assure New Zealand
24-Jan-2012 Limited Share acquisition $8,234.63 4,000 4,000
Assure New Zealand
25-Jan-2012 Limited Share acquisition $12,386.85 6,000 6,000
Assure New Zealand
27-Jan-2012 Limited Share acquisition $6,749.23 3,267 3,267
Assure New Zealand
02-Feb-2012 Limited Share acquisition $10,557.58 5,000 5,000
Assure New Zealand
03-Feb-2012 Limited Share acquisition $9,899.76 4,750 4,750
Assure New Zealand
08-Feb-2012 Limited Share acquisition $2,645.41 1,250 1,250
Assure New Zealand
09-Feb-2012 Limited Share acquisition $13,786.13 6,500 6,500
Assure New Zealand
10-Feb-2012 Limited Share acquisition $3,159.45 1,500 1,500
Assure New Zealand
15-Feb-2012 Limited Share acquisition $9,252.68 4,500 4,500
Assure New Zealand
17-Feb-2012 Limited Share acquisition $195,095.86 96,447 96,447
17-Feb-2012 ipac Asset Management Limited Share acquisition $161,166.94 79,674 79,674
20-Feb-2012 ipac Asset Management Limited Share acquisition $117,953.34 57,126 57,126
Assure New Zealand
20-Feb-2012 Limited Share acquisition $142,786.6 69,153 69,153
Assure New Zealand
23-Feb-2012 Limited Share disposal $-3,770.75 -1,801 -1,801
Assure New Zealand
02-Mar-2012 Limited Share acquisition $5,391.13 2,500 2,500
Assure New Zealand
09-Mar-2012 Limited Share acquisition $12,566.08 5,800 5,800
16-Mar-2012 ipac Asset Management Limited Share disposal $-16,449.2 -7,280 -7,280
16-Mar-2012 ipac Asset Management Limited Share disposal $-4,075.17 -1,820 -1,820
Assure New Zealand
16-Mar-2012 Limited Share disposal $-2,463.01 -1,100 -1,100
Assure New Zealand
16-Mar-2012 Limited Share disposal $-9,942.22 -4,400 -4,400
Assure New Zealand
26-Mar-2012 Limited Share acquisition $5,005.97 2,300 2,300
14-Oct-2011 AMP Capital Investors Limited Share disposal $-26,914.83 -15,602 -15,602
14-Oct-2011 AMP Capital Investors Limited Share disposal $-16,505.64 -9,568 -9,568
14-Oct-2011 AMP Capital Investors Limited Share disposal $-30,456.43 -17,655 -17,655
14-Oct-2011 AMP Capital Investors Limited Share disposal $-376,041.66 -217,984 -217,984
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
17-Oct-2011 AMP Capital Investors Limited Share disposal $-11,886 -6,770 -6,770
17-Oct-2011 AMP Capital Investors Limited Share disposal $-21,930.29 -12,491 -12,491
17-Oct-2011 AMP Capital Investors Limited Share disposal $-19,379.28 -11,038 -11,038
17-Oct-2011 AMP Capital Investors Limited Share disposal $-270,767.32 -154,223 -154,223
17-Oct-2011 AMP Capital Investors Limited Share disposal $-97,503.51 -55,622 -55,622
18-Oct-2011 AMP Capital Investors Limited Share disposal $-24,074.06 -13,737 -13,737
18-Oct-2011 AMP Capital Investors Limited Share disposal $-14,764.8 -8,425 -8,425
18-Oct-2011 AMP Capital Investors Limited Share disposal $-27,242.57 -15,545 -15,545
18-Oct-2011 AMP Capital Investors Limited Share disposal $-336,356.87 -191,930 -191,930
01-Nov-2011 AMP Capital Investors Limited Share disposal $-168,893.82 -89,234 -89,234
10-Nov-2011 AMP Capital Investors Limited Share acquisition $39,399.3 20,000 20,000
21-Nov-2011 AMP Capital Investors Limited Share disposal $-172,150.73 -87,647 -87,647
24-Nov-2011 AMP Capital Investors Limited Share disposal $-322,838.75 -164,058 -164,058
01-Dec-2011 AMP Capital Investors Limited Share disposal $-5,088,844.33 -2,533,795 -2,533,795
01-Dec-2011 AMP Capital Investors Limited Share disposal $-371,734.61 -185,091 -185,091
01-Dec-2011 AMP Capital Investors Limited Share disposal $-222,473.19 -110,772 -110,772
01-Dec-2011 AMP Capital Investors Limited Share acquisition $295,120.26 146,826 146,826
01-Dec-2011 AMP Capital Investors Limited Share acquisition $819,448.86 407,686 407,686
01-Dec-2011 AMP Capital Investors Limited Share acquisition $121,092.45 60,245 60,245
01-Dec-2011 AMP Capital Investors Limited Share acquisition $184,337.1 91,710 91,710
01-Dec-2011 AMP Capital Investors Limited Share acquisition $275,952.9 137,290 137,290
01-Dec-2011 AMP Capital Investors Limited Share acquisition $742,383.45 369,345 369,345
01-Dec-2011 AMP Capital Investors Limited Share acquisition $421,565.34 209,734 209,734
01-Dec-2011 AMP Capital Investors Limited Share acquisition $143,073.81 71,181 71,181
01-Dec-2011 AMP Capital Investors Limited Share acquisition $237,268.44 118,044 118,044
01-Dec-2011 AMP Capital Investors Limited Share acquisition $101,365.73 50,000 50,000
01-Dec-2011 AMP Capital Investors Limited Share acquisition $474,751.95 236,195 236,195
01-Dec-2011 AMP Capital Investors Limited Share acquisition $115,564.95 57,495 57,495
09-Dec-2011 AMP Capital Investors Limited Share acquisition $9,773.56 4,808 4,808
09-Dec-2011 AMP Capital Investors Limited Share acquisition $1,445.25 711 711
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
09-Dec-2011 AMP Capital Investors Limited Share acquisition $2,199.46 1,082 1,082
09-Dec-2011 AMP Capital Investors Limited Share acquisition $3,291.06 1,619 1,619
09-Dec-2011 AMP Capital Investors Limited Share acquisition $8,854.49 4,356 4,356
09-Dec-2011 AMP Capital Investors Limited Share acquisition $5,029.08 2,474 2,474
09-Dec-2011 AMP Capital Investors Limited Share acquisition $1,707.52 840 840
09-Dec-2011 AMP Capital Investors Limited Share acquisition $2,829.62 1,392 1,392
09-Dec-2011 AMP Capital Investors Limited Share acquisition $3,520.77 1,732 1,732
09-Dec-2011 AMP Capital Investors Limited Share acquisition $5,663.3 2,786 2,786
09-Dec-2011 AMP Capital Investors Limited Share acquisition $1,378.21 678 678
12-Dec-2011 AMP Capital Investors Limited Share acquisition $275 134 134
12-Dec-2011 AMP Capital Investors Limited Share acquisition $1,126.69 549 549
12-Dec-2011 AMP Capital Investors Limited Share acquisition $699.82 341 341
12-Dec-2011 AMP Capital Investors Limited Share acquisition $1,945.53 948 948
12-Dec-2011 AMP Capital Investors Limited Share acquisition $287.29 140 140
12-Dec-2011 AMP Capital Investors Limited Share acquisition $437.13 213 213
12-Dec-2011 AMP Capital Investors Limited Share acquisition $654.67 319 319
12-Dec-2011 AMP Capital Investors Limited Share acquisition $1,762.71 859 859
12-Dec-2011 AMP Capital Investors Limited Share acquisition $1,001.5 488 488
12-Dec-2011 AMP Capital Investors Limited Share acquisition $340.67 166 166
12-Dec-2011 AMP Capital Investors Limited Share acquisition $564.38 275 275
13-Dec-2011 AMP Capital Investors Limited Share acquisition $12,626.25 6,177 6,177
13-Dec-2011 AMP Capital Investors Limited Share acquisition $1,866.18 913 913
13-Dec-2011 AMP Capital Investors Limited Share acquisition $2,839.22 1,389 1,389
13-Dec-2011 AMP Capital Investors Limited Share acquisition $4,251.68 2,080 2,080
13-Dec-2011 AMP Capital Investors Limited Share acquisition $11,438.3 5,596 5,596
13-Dec-2011 AMP Capital Investors Limited Share acquisition $6,496.08 3,178 3,178
13-Dec-2011 AMP Capital Investors Limited Share acquisition $2,203.52 1,078 1,078
13-Dec-2011 AMP Capital Investors Limited Share acquisition $3,654.81 1,788 1,788
13-Dec-2011 AMP Capital Investors Limited Share acquisition $4,546.02 2,224 2,224
13-Dec-2011 AMP Capital Investors Limited Share acquisition $1,780.38 871 871
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
13-Dec-2011 AMP Capital Investors Limited Share acquisition $7,313.7 3,578 3,578
14-Dec-2011 AMP Capital Investors Limited Share acquisition $13,028.28 6,463 6,463
14-Dec-2011 AMP Capital Investors Limited Share acquisition $36,178.02 17,947 17,947
14-Dec-2011 AMP Capital Investors Limited Share acquisition $5,344.9 2,652 2,652
14-Dec-2011 AMP Capital Investors Limited Share acquisition $8,137.88 4,037 4,037
14-Dec-2011 AMP Capital Investors Limited Share acquisition $12,183.64 6,044 6,044
14-Dec-2011 AMP Capital Investors Limited Share acquisition $32,768.76 16,259 16,259
14-Dec-2011 AMP Capital Investors Limited Share acquisition $18,612.11 9,233 9,233
14-Dec-2011 AMP Capital Investors Limited Share acquisition $6,315.58 3,133 3,133
14-Dec-2011 AMP Capital Investors Limited Share acquisition $10,474.22 5,196 5,196
14-Dec-2011 AMP Capital Investors Limited Share acquisition $5,102.05 2,531 2,531
14-Dec-2011 AMP Capital Investors Limited Share acquisition $20,960.55 10,398 10,398
14-Dec-2011 AMP Capital Investors Limited Share disposal $-232,589.52 -116,052 -116,052
15-Dec-2011 AMP Capital Investors Limited Share acquisition $3,100.15 1,550 1,550
15-Dec-2011 AMP Capital Investors Limited Share acquisition $8,608.39 4,304 4,304
15-Dec-2011 AMP Capital Investors Limited Share acquisition $1,271.81 636 636
15-Dec-2011 AMP Capital Investors Limited Share acquisition $1,936.09 968 968
15-Dec-2011 AMP Capital Investors Limited Share acquisition $2,898.13 1,449 1,449
15-Dec-2011 AMP Capital Investors Limited Share acquisition $7,796.79 3,899 3,899
15-Dec-2011 AMP Capital Investors Limited Share acquisition $4,428.2 2,214 2,214
15-Dec-2011 AMP Capital Investors Limited Share acquisition $1,502.07 751 751
15-Dec-2011 AMP Capital Investors Limited Share acquisition $2,492.11 1,246 1,246
15-Dec-2011 AMP Capital Investors Limited Share acquisition $1,214.05 607 607
15-Dec-2011 AMP Capital Investors Limited Share acquisition $4,988.23 2,494 2,494
20-Dec-2011 AMP Capital Investors Limited Share acquisition $53,724.54 25,000 25,000
23-Dec-2011 AMP Capital Investors Limited Share acquisition $21,523.65 10,000 10,000
29-Dec-2011 AMP Capital Investors Limited Share acquisition $16,062.72 8,037 8,037
29-Dec-2011 AMP Capital Investors Limited Share acquisition $2,374.09 1,188 1,188
29-Dec-2011 AMP Capital Investors Limited Share acquisition $3,613.46 1,808 1,808
29-Dec-2011 AMP Capital Investors Limited Share acquisition $5,410.19 2,707 2,707
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
29-Dec-2011 AMP Capital Investors Limited Share acquisition $14,550.32 7,281 7,281
29-Dec-2011 AMP Capital Investors Limited Share acquisition $8,262.19 4,134 4,134
29-Dec-2011 AMP Capital Investors Limited Share acquisition $2,804.02 1,403 1,403
29-Dec-2011 AMP Capital Investors Limited Share acquisition $4,650.74 2,327 2,327
29-Dec-2011 AMP Capital Investors Limited Share acquisition $5,783.94 2,894 2,894
29-Dec-2011 AMP Capital Investors Limited Share acquisition $9,305.46 4,656 4,656
29-Dec-2011 AMP Capital Investors Limited Share acquisition $2,264.41 1,133 1,133
29-Dec-2011 AMP Capital Investors Limited Share disposal $-6,154.35 -3,068 -3,068
30-Dec-2011 AMP Capital Investors Limited Share acquisition $9,494.9 4,742 4,742
30-Dec-2011 AMP Capital Investors Limited Share acquisition $1,403.47 701 701
30-Dec-2011 AMP Capital Investors Limited Share acquisition $2,136.45 1,067 1,067
30-Dec-2011 AMP Capital Investors Limited Share acquisition $3,197.67 1,597 1,597
30-Dec-2011 AMP Capital Investors Limited Share acquisition $8,601.02 4,296 4,296
30-Dec-2011 AMP Capital Investors Limited Share acquisition $4,883.61 2,439 2,439
30-Dec-2011 AMP Capital Investors Limited Share acquisition $1,657.91 828 828
30-Dec-2011 AMP Capital Investors Limited Share acquisition $3,419.93 1,708 1,708
30-Dec-2011 AMP Capital Investors Limited Share acquisition $2,749.17 1,373 1,373
30-Dec-2011 AMP Capital Investors Limited Share acquisition $40,024 20,000 20,000
30-Dec-2011 AMP Capital Investors Limited Share acquisition $1,339.54 669 669
30-Dec-2011 AMP Capital Investors Limited Share acquisition $5,500.31 2,747 2,747
30-Dec-2011 AMP Capital Investors Limited Share disposal $-88,813.55 -44,281 -44,281
03-Jan-2012 AMP Capital Investors Limited Share acquisition $1,682.15 858 858
03-Jan-2012 AMP Capital Investors Limited Share acquisition $6,910.95 3,525 3,525
03-Jan-2012 AMP Capital Investors Limited Share acquisition $4,295.57 2,191 2,191
03-Jan-2012 AMP Capital Investors Limited Share acquisition $11,928 6,084 6,084
03-Jan-2012 AMP Capital Investors Limited Share acquisition $1,762.36 899 899
03-Jan-2012 AMP Capital Investors Limited Share acquisition $2,683.99 1,369 1,369
03-Jan-2012 AMP Capital Investors Limited Share acquisition $4,017.17 2,049 2,049
03-Jan-2012 AMP Capital Investors Limited Share acquisition $10,805.49 5,512 5,512
03-Jan-2012 AMP Capital Investors Limited Share acquisition $6,136.53 3,130 3,130
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
03-Jan-2012 AMP Capital Investors Limited Share acquisition $2,082.11 1,062 1,062
03-Jan-2012 AMP Capital Investors Limited Share acquisition $3,454.5 1,762 1,762
04-Jan-2012 AMP Capital Investors Limited Share acquisition $2,344.43 1,183 1,183
04-Jan-2012 AMP Capital Investors Limited Share acquisition $6,512.11 3,286 3,286
04-Jan-2012 AMP Capital Investors Limited Share acquisition $963.04 486 486
04-Jan-2012 AMP Capital Investors Limited Share acquisition $1,464.53 739 739
04-Jan-2012 AMP Capital Investors Limited Share acquisition $2,191.84 1,106 1,106
04-Jan-2012 AMP Capital Investors Limited Share acquisition $5,899.15 2,977 2,977
04-Jan-2012 AMP Capital Investors Limited Share acquisition $3,349.21 1,690 1,690
04-Jan-2012 AMP Capital Investors Limited Share acquisition $1,137.54 574 574
04-Jan-2012 AMP Capital Investors Limited Share acquisition $1,884.66 951 951
04-Jan-2012 AMP Capital Investors Limited Share acquisition $917.56 463 463
04-Jan-2012 AMP Capital Investors Limited Share acquisition $3,771.32 1,903 1,903
09-Jan-2012 AMP Capital Investors Limited Share acquisition $24,326.94 12,031 12,031
09-Jan-2012 AMP Capital Investors Limited Share acquisition $8,761.42 4,333 4,333
09-Jan-2012 AMP Capital Investors Limited Share acquisition $3,594.79 1,778 1,778
09-Jan-2012 AMP Capital Investors Limited Share acquisition $5,471.59 2,706 2,706
09-Jan-2012 AMP Capital Investors Limited Share acquisition $8,191.2 4,051 4,051
09-Jan-2012 AMP Capital Investors Limited Share acquisition $22,035.81 10,899 10,899
09-Jan-2012 AMP Capital Investors Limited Share acquisition $12,514.29 6,189 6,189
09-Jan-2012 AMP Capital Investors Limited Share acquisition $4,248.25 2,101 2,101
09-Jan-2012 AMP Capital Investors Limited Share acquisition $7,044.72 3,484 3,484
09-Jan-2012 AMP Capital Investors Limited Share acquisition $14,093.49 6,970 6,970
09-Jan-2012 AMP Capital Investors Limited Share acquisition $3,431.37 1,697 1,697
09-Jan-2012 AMP Capital Investors Limited Share acquisition $12,600.47 6,231 6,231
09-Jan-2012 AMP Capital Investors Limited Share acquisition $9,013.04 4,457 4,457
09-Jan-2012 AMP Capital Investors Limited Share acquisition $1,330.49 658 658
09-Jan-2012 AMP Capital Investors Limited Share acquisition $2,028.29 1,003 1,003
09-Jan-2012 AMP Capital Investors Limited Share acquisition $3,035.35 1,501 1,501
09-Jan-2012 AMP Capital Investors Limited Share acquisition $8,164.92 4,038 4,038
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
09-Jan-2012 AMP Capital Investors Limited Share acquisition $4,636.95 2,293 2,293
09-Jan-2012 AMP Capital Investors Limited Share acquisition $1,573.29 778 778
09-Jan-2012 AMP Capital Investors Limited Share acquisition $2,608.67 1,290 1,290
09-Jan-2012 AMP Capital Investors Limited Share acquisition $3,245.65 1,605 1,605
09-Jan-2012 AMP Capital Investors Limited Share acquisition $5,221.38 2,582 2,582
09-Jan-2012 AMP Capital Investors Limited Share acquisition $1,269.96 628 628
10-Jan-2012 AMP Capital Investors Limited Share acquisition $953.21 472 472
10-Jan-2012 AMP Capital Investors Limited Share acquisition $3,917.86 1,940 1,940
10-Jan-2012 AMP Capital Investors Limited Share acquisition $9,457.41 4,683 4,683
10-Jan-2012 AMP Capital Investors Limited Share acquisition $6,763.37 3,349 3,349
10-Jan-2012 AMP Capital Investors Limited Share acquisition $999.56 495 495
10-Jan-2012 AMP Capital Investors Limited Share acquisition $1,522.71 754 754
10-Jan-2012 AMP Capital Investors Limited Share acquisition $2,278.02 1,128 1,128
10-Jan-2012 AMP Capital Investors Limited Share acquisition $6,126.6 3,034 3,034
10-Jan-2012 AMP Capital Investors Limited Share acquisition $3,479.63 1,723 1,723
10-Jan-2012 AMP Capital Investors Limited Share acquisition $1,181.42 585 585
10-Jan-2012 AMP Capital Investors Limited Share acquisition $1,958.94 970 970
10-Jan-2012 AMP Capital Investors Limited Share acquisition $2,435.53 1,206 1,206
10-Jan-2012 AMP Capital Investors Limited Share acquisition $54.56 27 27
11-Jan-2012 AMP Capital Investors Limited Share acquisition $10,101.38 4,942 4,942
11-Jan-2012 AMP Capital Investors Limited Share acquisition $7,223.45 3,534 3,534
11-Jan-2012 AMP Capital Investors Limited Share acquisition $1,066.74 522 522
11-Jan-2012 AMP Capital Investors Limited Share acquisition $1,624.96 795 795
11-Jan-2012 AMP Capital Investors Limited Share acquisition $2,432.34 1,190 1,190
11-Jan-2012 AMP Capital Investors Limited Share acquisition $6,543.53 3,202 3,202
11-Jan-2012 AMP Capital Investors Limited Share acquisition $3,715.97 1,818 1,818
11-Jan-2012 AMP Capital Investors Limited Share acquisition $1,261.14 617 617
11-Jan-2012 AMP Capital Investors Limited Share acquisition $2,090.99 1,023 1,023
11-Jan-2012 AMP Capital Investors Limited Share acquisition $2,601.99 1,273 1,273
11-Jan-2012 AMP Capital Investors Limited Share acquisition $1,017.9 498 498
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
11-Jan-2012 AMP Capital Investors Limited Share acquisition $4,186.08 2,048 2,048
12-Jan-2012 AMP Capital Investors Limited Share acquisition $133,380.15 64,992 64,992
12-Jan-2012 AMP Capital Investors Limited Share acquisition $95,392.92 46,482 46,482
12-Jan-2012 AMP Capital Investors Limited Share acquisition $14,093.48 6,868 6,868
12-Jan-2012 AMP Capital Investors Limited Share acquisition $21,458.37 10,456 10,456
12-Jan-2012 AMP Capital Investors Limited Share acquisition $32,126 15,654 15,654
12-Jan-2012 AMP Capital Investors Limited Share acquisition $86,413.88 42,111 42,111
12-Jan-2012 AMP Capital Investors Limited Share acquisition $49,075.57 23,913 23,913
12-Jan-2012 AMP Capital Investors Limited Share acquisition $16,656.1 8,116 8,116
12-Jan-2012 AMP Capital Investors Limited Share acquisition $27,623.35 13,460 13,460
12-Jan-2012 AMP Capital Investors Limited Share acquisition $34,356.8 16,741 16,741
12-Jan-2012 AMP Capital Investors Limited Share acquisition $13,454.58 6,556 6,556
12-Jan-2012 AMP Capital Investors Limited Share acquisition $55,267.23 26,930 26,930
16-Jan-2012 AMP Capital Investors Limited Share acquisition $14,725.3 7,175 7,175
16-Jan-2012 AMP Capital Investors Limited Share acquisition $10,532.43 5,132 5,132
16-Jan-2012 AMP Capital Investors Limited Share acquisition $1,555.33 758 758
16-Jan-2012 AMP Capital Investors Limited Share acquisition $2,368.36 1,154 1,154
16-Jan-2012 AMP Capital Investors Limited Share acquisition $3,546.39 1,728 1,728
16-Jan-2012 AMP Capital Investors Limited Share acquisition $9,539.26 4,649 4,649
16-Jan-2012 AMP Capital Investors Limited Share acquisition $5,418.08 2,640 2,640
16-Jan-2012 AMP Capital Investors Limited Share acquisition $1,838.87 896 896
16-Jan-2012 AMP Capital Investors Limited Share acquisition $3,049.73 1,486 1,486
16-Jan-2012 AMP Capital Investors Limited Share acquisition $3,792.64 1,848 1,848
16-Jan-2012 AMP Capital Investors Limited Share acquisition $1,485.88 724 724
16-Jan-2012 AMP Capital Investors Limited Share acquisition $6,101.51 2,973 2,973
17-Jan-2012 AMP Capital Investors Limited Share acquisition $100.67 49 49
17-Jan-2012 AMP Capital Investors Limited Share acquisition $71.9 35 35
17-Jan-2012 AMP Capital Investors Limited Share acquisition $10.27 5 5
17-Jan-2012 AMP Capital Investors Limited Share acquisition $16.43 8 8
17-Jan-2012 AMP Capital Investors Limited Share acquisition $24.66 12 12
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
17-Jan-2012 AMP Capital Investors Limited Share acquisition $65.73 32 32
17-Jan-2012 AMP Capital Investors Limited Share acquisition $36.98 18 18
17-Jan-2012 AMP Capital Investors Limited Share acquisition $12.34 6 6
17-Jan-2012 AMP Capital Investors Limited Share acquisition $20.54 10 10
17-Jan-2012 AMP Capital Investors Limited Share acquisition $26.71 13 13
17-Jan-2012 AMP Capital Investors Limited Share acquisition $10.27 5 5
17-Jan-2012 AMP Capital Investors Limited Share acquisition $41.09 20 20
24-Jan-2012 AMP Capital Investors Limited Share acquisition $2,621.55 1,276 1,276
24-Jan-2012 AMP Capital Investors Limited Share acquisition $1,875.76 913 913
24-Jan-2012 AMP Capital Investors Limited Share acquisition $277.3 135 135
24-Jan-2012 AMP Capital Investors Limited Share acquisition $421.17 205 205
24-Jan-2012 AMP Capital Investors Limited Share acquisition $630.74 307 307
24-Jan-2012 AMP Capital Investors Limited Share acquisition $1,698.74 827 827
24-Jan-2012 AMP Capital Investors Limited Share acquisition $963.56 469 469
24-Jan-2012 AMP Capital Investors Limited Share acquisition $326.67 159 159
24-Jan-2012 AMP Capital Investors Limited Share acquisition $542.39 264 264
24-Jan-2012 AMP Capital Investors Limited Share acquisition $675.96 329 329
24-Jan-2012 AMP Capital Investors Limited Share acquisition $265.03 129 129
24-Jan-2012 AMP Capital Investors Limited Share acquisition $1,086.84 529 529
25-Jan-2012 AMP Capital Investors Limited Share acquisition $2,713.99 1,326 1,326
25-Jan-2012 AMP Capital Investors Limited Share acquisition $7,304.12 3,569 3,569
25-Jan-2012 AMP Capital Investors Limited Share acquisition $2,904.34 1,419 1,419
25-Jan-2012 AMP Capital Investors Limited Share acquisition $1,813.42 886 886
25-Jan-2012 AMP Capital Investors Limited Share acquisition $4,148.75 2,027 2,027
25-Jan-2012 AMP Capital Investors Limited Share acquisition $1,408.17 688 688
25-Jan-2012 AMP Capital Investors Limited Share acquisition $11,273.5 5,508 5,508
25-Jan-2012 AMP Capital Investors Limited Share acquisition $8,062.15 3,939 3,939
25-Jan-2012 AMP Capital Investors Limited Share acquisition $1,191.09 582 582
25-Jan-2012 AMP Capital Investors Limited Share acquisition $2,335.34 1,141 1,141
25-Jan-2012 AMP Capital Investors Limited Share acquisition $1,135.94 555 555
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
25-Jan-2012 AMP Capital Investors Limited Share acquisition $4,670.69 2,282 2,282
25-Jan-2012 AMP Capital Investors Limited Share acquisition $307,960.68 149,247 149,247
27-Jan-2012 AMP Capital Investors Limited Share acquisition $207.28 101 101
27-Jan-2012 AMP Capital Investors Limited Share acquisition $311.94 152 152
27-Jan-2012 AMP Capital Investors Limited Share acquisition $837.24 408 408
27-Jan-2012 AMP Capital Investors Limited Share acquisition $476.13 232 232
27-Jan-2012 AMP Capital Investors Limited Share acquisition $162.13 79 79
27-Jan-2012 AMP Capital Investors Limited Share acquisition $332.46 162 162
27-Jan-2012 AMP Capital Investors Limited Share acquisition $1,292.92 630 630
27-Jan-2012 AMP Capital Investors Limited Share acquisition $923.51 450 450
27-Jan-2012 AMP Capital Investors Limited Share acquisition $137.49 67 67
27-Jan-2012 AMP Capital Investors Limited Share acquisition $266.79 130 130
27-Jan-2012 AMP Capital Investors Limited Share acquisition $131.34 64 64
27-Jan-2012 AMP Capital Investors Limited Share acquisition $535.64 261 261
27-Jan-2012 AMP Capital Investors Limited Share acquisition $115,713.91 56,163 56,163
30-Jan-2012 AMP Capital Investors Limited Share acquisition $174,827.6 83,630 83,630
31-Jan-2012 AMP Capital Investors Limited Share acquisition $221,121.23 102,736 102,736
31-Jan-2012 AMP Capital Investors Limited Share acquisition $17,003.52 7,959 7,959
01-Feb-2012 AMP Capital Investors Limited Share acquisition $107,372.36 50,742 50,742
01-Feb-2012 AMP Capital Investors Limited Share acquisition $6,846.33 3,253 3,253
02-Feb-2012 AMP Capital Investors Limited Share acquisition $2.08 1 1
02-Feb-2012 AMP Capital Investors Limited Share acquisition $10.41 5 5
02-Feb-2012 AMP Capital Investors Limited Share disposal $-209,500.16 -100,000 -100,000
02-Feb-2012 AMP Capital Investors Limited Share acquisition $249,547.63 118,256 118,256
02-Feb-2012 AMP Capital Investors Limited Share acquisition $56,126.01 26,668 26,668
02-Feb-2012 AMP Capital Investors Limited Share acquisition $24.98 12 12
02-Feb-2012 AMP Capital Investors Limited Share acquisition $18.74 9 9
02-Feb-2012 AMP Capital Investors Limited Share acquisition $2.08 1 1
02-Feb-2012 AMP Capital Investors Limited Share acquisition $4.16 2 2
02-Feb-2012 AMP Capital Investors Limited Share acquisition $6.25 3 3
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
02-Feb-2012 AMP Capital Investors Limited Share acquisition $16.66 8 8
02-Feb-2012 AMP Capital Investors Limited Share acquisition $10.41 5 5
02-Feb-2012 AMP Capital Investors Limited Share acquisition $4.16 2 2
02-Feb-2012 AMP Capital Investors Limited Share acquisition $6.25 3 3
02-Feb-2012 AMP Capital Investors Limited Share acquisition $6.25 3 3
03-Feb-2012 AMP Capital Investors Limited Share acquisition $93,887.07 44,787 44,787
07-Feb-2012 AMP Capital Investors Limited Share acquisition $466.72 222 222
07-Feb-2012 AMP Capital Investors Limited Share acquisition $334.26 159 159
07-Feb-2012 AMP Capital Investors Limited Share acquisition $48.35 23 23
07-Feb-2012 AMP Capital Investors Limited Share acquisition $75.69 36 36
07-Feb-2012 AMP Capital Investors Limited Share acquisition $111.42 53 53
07-Feb-2012 AMP Capital Investors Limited Share acquisition $302.7 144 144
07-Feb-2012 AMP Capital Investors Limited Share acquisition $172.39 82 82
07-Feb-2012 AMP Capital Investors Limited Share acquisition $58.87 28 28
07-Feb-2012 AMP Capital Investors Limited Share acquisition $96.71 46 46
07-Feb-2012 AMP Capital Investors Limited Share acquisition $119.83 57 57
07-Feb-2012 AMP Capital Investors Limited Share acquisition $193.41 92 92
07-Feb-2012 AMP Capital Investors Limited Share acquisition $46.26 22 22
08-Feb-2012 AMP Capital Investors Limited Share acquisition $2,775.05 1,320 1,320
08-Feb-2012 AMP Capital Investors Limited Share acquisition $1,984.58 944 944
08-Feb-2012 AMP Capital Investors Limited Share acquisition $294.29 140 140
08-Feb-2012 AMP Capital Investors Limited Share acquisition $445.7 212 212
08-Feb-2012 AMP Capital Investors Limited Share acquisition $668.54 318 318
08-Feb-2012 AMP Capital Investors Limited Share acquisition $1,799.4 856 856
08-Feb-2012 AMP Capital Investors Limited Share acquisition $1,021.72 486 486
08-Feb-2012 AMP Capital Investors Limited Share acquisition $346.89 165 165
08-Feb-2012 AMP Capital Investors Limited Share acquisition $573.93 273 273
08-Feb-2012 AMP Capital Investors Limited Share acquisition $714.78 340 340
08-Feb-2012 AMP Capital Investors Limited Share acquisition $279.61 133 133
08-Feb-2012 AMP Capital Investors Limited Share acquisition $1,149.97 547 547
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
09-Feb-2012 AMP Capital Investors Limited Share acquisition $1,627.19 774 774
09-Feb-2012 AMP Capital Investors Limited Share acquisition $1,162.58 553 553
09-Feb-2012 AMP Capital Investors Limited Share acquisition $172.37 82 82
09-Feb-2012 AMP Capital Investors Limited Share acquisition $260.69 124 124
09-Feb-2012 AMP Capital Investors Limited Share acquisition $391.03 186 186
09-Feb-2012 AMP Capital Investors Limited Share acquisition $1,053.15 501 501
09-Feb-2012 AMP Capital Investors Limited Share acquisition $599.16 285 285
09-Feb-2012 AMP Capital Investors Limited Share acquisition $203.92 97 97
09-Feb-2012 AMP Capital Investors Limited Share acquisition $336.37 160 160
09-Feb-2012 AMP Capital Investors Limited Share acquisition $418.37 199 199
09-Feb-2012 AMP Capital Investors Limited Share acquisition $163.98 78 78
09-Feb-2012 AMP Capital Investors Limited Share acquisition $674.84 321 321
10-Feb-2012 AMP Capital Investors Limited Share acquisition $15,582.95 7,413 7,413
10-Feb-2012 AMP Capital Investors Limited Share acquisition $11,145.38 5,302 5,302
10-Feb-2012 AMP Capital Investors Limited Share acquisition $1,645.78 783 783
10-Feb-2012 AMP Capital Investors Limited Share acquisition $2,507.82 1,193 1,193
10-Feb-2012 AMP Capital Investors Limited Share acquisition $3,754.37 1,786 1,786
10-Feb-2012 AMP Capital Investors Limited Share acquisition $10,095.43 4,803 4,803
10-Feb-2012 AMP Capital Investors Limited Share acquisition $5,732.45 2,727 2,727
10-Feb-2012 AMP Capital Investors Limited Share acquisition $1,944.45 925 925
10-Feb-2012 AMP Capital Investors Limited Share acquisition $3,226.73 1,535 1,535
10-Feb-2012 AMP Capital Investors Limited Share acquisition $4,015.03 1,910 1,910
10-Feb-2012 AMP Capital Investors Limited Share acquisition $1,572.38 748 748
10-Feb-2012 AMP Capital Investors Limited Share acquisition $6,457.69 3,072 3,072
10-Feb-2012 AMP Capital Investors Limited Share acquisition $188,607.88 89,830 89,830
13-Feb-2012 AMP Capital Investors Limited Share acquisition $5,604.48 2,710 2,710
13-Feb-2012 AMP Capital Investors Limited Share acquisition $1,364.93 660 660
13-Feb-2012 AMP Capital Investors Limited Share acquisition $41,381.47 20,000 20,000
13-Feb-2012 AMP Capital Investors Limited Share acquisition $20,661.7 10,000 10,000
13-Feb-2012 AMP Capital Investors Limited Share acquisition $13,527.26 6,541 6,541
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
13-Feb-2012 AMP Capital Investors Limited Share acquisition $9,674.44 4,678 4,678
13-Feb-2012 AMP Capital Investors Limited Share acquisition $1,428.9 691 691
13-Feb-2012 AMP Capital Investors Limited Share acquisition $2,175.61 1,052 1,052
13-Feb-2012 AMP Capital Investors Limited Share acquisition $3,257.22 1,575 1,575
13-Feb-2012 AMP Capital Investors Limited Share acquisition $8,763.61 4,238 4,238
13-Feb-2012 AMP Capital Investors Limited Share acquisition $4,977.85 2,407 2,407
13-Feb-2012 AMP Capital Investors Limited Share acquisition $1,689.62 817 817
13-Feb-2012 AMP Capital Investors Limited Share acquisition $2,802.24 1,355 1,355
13-Feb-2012 AMP Capital Investors Limited Share acquisition $3,484.7 1,685 1,685
14-Feb-2012 AMP Capital Investors Limited Share acquisition $11,744.98 5,701 5,701
14-Feb-2012 AMP Capital Investors Limited Share acquisition $8,399.28 4,077 4,077
14-Feb-2012 AMP Capital Investors Limited Share acquisition $1,242.15 603 603
14-Feb-2012 AMP Capital Investors Limited Share acquisition $1,891.23 918 918
14-Feb-2012 AMP Capital Investors Limited Share acquisition $2,828.6 1,373 1,373
14-Feb-2012 AMP Capital Investors Limited Share acquisition $7,609.48 3,694 3,694
14-Feb-2012 AMP Capital Investors Limited Share acquisition $4,320.16 2,097 2,097
14-Feb-2012 AMP Capital Investors Limited Share acquisition $1,466.84 712 712
14-Feb-2012 AMP Capital Investors Limited Share acquisition $2,433.04 1,181 1,181
14-Feb-2012 AMP Capital Investors Limited Share acquisition $3,024.31 1,468 1,468
14-Feb-2012 AMP Capital Investors Limited Share acquisition $4,866.1 2,362 2,362
14-Feb-2012 AMP Capital Investors Limited Share acquisition $1,184.59 575 575
15-Feb-2012 AMP Capital Investors Limited Share acquisition $11,464.81 5,596 5,596
15-Feb-2012 AMP Capital Investors Limited Share acquisition $8,199.1 4,002 4,002
15-Feb-2012 AMP Capital Investors Limited Share acquisition $1,212.73 592 592
15-Feb-2012 AMP Capital Investors Limited Share acquisition $2,761.72 1,348 1,348
15-Feb-2012 AMP Capital Investors Limited Share acquisition $7,425.98 3,625 3,625
15-Feb-2012 AMP Capital Investors Limited Share acquisition $2,374.5 1,159 1,159
15-Feb-2012 AMP Capital Investors Limited Share acquisition $2,954.3 1,442 1,442
15-Feb-2012 AMP Capital Investors Limited Share acquisition $1,843.87 900 900
15-Feb-2012 AMP Capital Investors Limited Share acquisition $4,218.37 2,059 2,059
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
15-Feb-2012 AMP Capital Investors Limited Share acquisition $1,430.02 698 698
15-Feb-2012 AMP Capital Investors Limited Share acquisition $4,751.06 2,319 2,319
15-Feb-2012 AMP Capital Investors Limited Share acquisition $1,155.49 564 564
16-Feb-2012 AMP Capital Investors Limited Share acquisition $19,418.77 9,538 9,538
16-Feb-2012 AMP Capital Investors Limited Share acquisition $13,889.16 6,822 6,822
16-Feb-2012 AMP Capital Investors Limited Share acquisition $2,052.01 1,008 1,008
16-Feb-2012 AMP Capital Investors Limited Share acquisition $3,125.15 1,535 1,535
16-Feb-2012 AMP Capital Investors Limited Share acquisition $4,678.58 2,298 2,298
16-Feb-2012 AMP Capital Investors Limited Share acquisition $12,580.83 6,180 6,180
16-Feb-2012 AMP Capital Investors Limited Share acquisition $7,144.1 3,509 3,509
16-Feb-2012 AMP Capital Investors Limited Share acquisition $2,424.79 1,191 1,191
16-Feb-2012 AMP Capital Investors Limited Share acquisition $4,020.97 1,975 1,975
16-Feb-2012 AMP Capital Investors Limited Share acquisition $5,002.3 2,457 2,457
16-Feb-2012 AMP Capital Investors Limited Share acquisition $1,958.57 962 962
16-Feb-2012 AMP Capital Investors Limited Share acquisition $8,046.02 3,952 3,952
17-Feb-2012 AMP Capital Investors Limited Share acquisition $4,863.35 2,397 2,397
17-Feb-2012 AMP Capital Investors Limited Share acquisition $3,477.58 1,714 1,714
17-Feb-2012 AMP Capital Investors Limited Share acquisition $513.27 253 253
17-Feb-2012 AMP Capital Investors Limited Share acquisition $783.17 386 386
17-Feb-2012 AMP Capital Investors Limited Share acquisition $1,170.7 577 577
17-Feb-2012 AMP Capital Investors Limited Share acquisition $3,150.62 1,553 1,553
17-Feb-2012 AMP Capital Investors Limited Share acquisition $1,789.52 882 882
17-Feb-2012 AMP Capital Investors Limited Share acquisition $606.65 299 299
17-Feb-2012 AMP Capital Investors Limited Share acquisition $1,006.35 496 496
17-Feb-2012 AMP Capital Investors Limited Share acquisition $1,251.85 617 617
17-Feb-2012 AMP Capital Investors Limited Share acquisition $491 242 242
17-Feb-2012 AMP Capital Investors Limited Share acquisition $2,014.72 993 993
20-Feb-2012 AMP Capital Investors Limited Share acquisition $58,118.89 28,132 28,132
22-Feb-2012 AMP Capital Investors Limited Share acquisition $105,728.36 51,000 51,000
24-Feb-2012 AMP Capital Investors Limited Share disposal $-73,929.54 -35,287 -35,287
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
21-Mar-2012 AMP Capital Investors Limited Share acquisition $19,313.46 8,800 8,800
22-Mar-2012 AMP Capital Investors Limited Share acquisition $342,312.24 156,085 156,085
23-Mar-2012 AMP Capital Investors Limited Share acquisition $26,513.58 12,100 12,100
28-Mar-2012 AMP Capital Investors Limited Share disposal $-45,050.96 -19,974 -19,974
29-Mar-2012 AMP Capital Investors Limited Share acquisition $22,361.57 10,000 10,000
29-Mar-2012 AMP Capital Investors Limited Share acquisition $114,073.73 51,282 51,282
30-Mar-2012 AMP Capital Investors Limited Share acquisition $24,758.51 11,128 11,128
AMP Capital Investors
02-Apr-2012 Limited Share acquisition $77,416.81 34,715 34,715
AMP Capital Investors
03-Apr-2012 Limited Share acquisition $257,618.31 115,360 115,360
AMP Capital Investors
04-Apr-2012 Limited Share acquisition $644,892.07 290,444 290,444
AMP Capital Investors
05-Apr-2012 Limited Share acquisition $223,288.33 99,697 99,697
AMP Capital Investors
05-Apr-2012 Limited Share acquisition $44,740.6 20,000 20,000
14-Oct-2011 AMP Life Limited Share disposal $-164,224.96 -95,198 -95,198
17-Oct-2011 AMP Life Limited Share disposal $-118,249.04 -67,352 -67,352
18-Oct-2011 AMP Life Limited Share disposal $-146,896.09 -83,821 -83,821
25-Nov-2011 AMP Life Limited Share acquisition $61,724.87 31,400 31,400
01-Dec-2011 AMP Life Limited Share disposal $-2,235,165.51 -1,112,915 -1,112,915
01-Dec-2011 AMP Life Limited Share acquisition $127,190.79 63,279 63,279
01-Dec-2011 AMP Life Limited Share acquisition $1,877,864.61 934,261 934,261
01-Dec-2011 AMP Life Limited Share acquisition $197,428.23 98,223 98,223
01-Dec-2011 AMP Life Limited Share acquisition $1,450,625.04 721,704 721,704
01-Dec-2011 AMP Life Limited Share acquisition $128,796.78 64,078 64,078
01-Dec-2011 AMP Life Limited Share acquisition $56,340.3 28,030 28,030
09-Dec-2011 AMP Life Limited Share acquisition $1,536.77 756 756
09-Dec-2011 AMP Life Limited Share acquisition $672.85 331 331
09-Dec-2011 AMP Life Limited Share acquisition $22,399.1 11,019 11,019
09-Dec-2011 AMP Life Limited Share acquisition $2,353.95 1,158 1,158
09-Dec-2011 AMP Life Limited Share acquisition $17,302.94 8,512 8,512
09-Dec-2011 AMP Life Limited Share acquisition $1,516.45 746 746
12-Dec-2011 AMP Life Limited Share acquisition $301.68 147 147
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
12-Dec-2011 AMP Life Limited Share acquisition $4,459.55 2,173 2,173
12-Dec-2011 AMP Life Limited Share acquisition $467.92 228 228
12-Dec-2011 AMP Life Limited Share acquisition $3,443.68 1,678 1,678
12-Dec-2011 AMP Life Limited Share acquisition $305.78 149 149
12-Dec-2011 AMP Life Limited Share acquisition $133.4 65 65
13-Dec-2011 AMP Life Limited Share acquisition $1,984.8 971 971
13-Dec-2011 AMP Life Limited Share acquisition $868.74 425 425
13-Dec-2011 AMP Life Limited Share acquisition $28,931.83 14,154 14,154
13-Dec-2011 AMP Life Limited Share acquisition $3,041.58 1,488 1,488
13-Dec-2011 AMP Life Limited Share acquisition $22,349.91 10,934 10,934
13-Dec-2011 AMP Life Limited Share acquisition $1,960.27 959 959
14-Dec-2011 AMP Life Limited Share acquisition $5,616.09 2,786 2,786
14-Dec-2011 AMP Life Limited Share acquisition $82,904.84 41,127 41,127
14-Dec-2011 AMP Life Limited Share acquisition $8,716.43 4,324 4,324
14-Dec-2011 AMP Life Limited Share acquisition $64,042.76 31,770 31,770
14-Dec-2011 AMP Life Limited Share acquisition $5,686.64 2,821 2,821
14-Dec-2011 AMP Life Limited Share acquisition $2,487.53 1,234 1,234
15-Dec-2011 AMP Life Limited Share acquisition $1,336.06 668 668
15-Dec-2011 AMP Life Limited Share acquisition $19,726.9 9,863 9,863
15-Dec-2011 AMP Life Limited Share acquisition $2,074.09 1,037 1,037
15-Dec-2011 AMP Life Limited Share acquisition $15,238.69 7,619 7,619
15-Dec-2011 AMP Life Limited Share acquisition $1,354.06 677 677
15-Dec-2011 AMP Life Limited Share acquisition $592.03 296 296
19-Dec-2011 AMP Life Limited Share acquisition $83,874.1 40,000 40,000
29-Dec-2011 AMP Life Limited Share acquisition $39,761.86 20,000 20,000
29-Dec-2011 AMP Life Limited Share acquisition $2,524.23 1,263 1,263
29-Dec-2011 AMP Life Limited Share acquisition $1,105.22 553 553
29-Dec-2011 AMP Life Limited Share acquisition $36,808.14 18,417 18,417
29-Dec-2011 AMP Life Limited Share acquisition $3,869.28 1,936 1,936
29-Dec-2011 AMP Life Limited Share acquisition $28,434.03 14,227 14,227
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
29-Dec-2011 AMP Life Limited Share acquisition $2,492.25 1,247 1,247
30-Dec-2011 AMP Life Limited Share acquisition $1,491.71 745 745
30-Dec-2011 AMP Life Limited Share acquisition $652.75 326 326
30-Dec-2011 AMP Life Limited Share acquisition $21,758.99 10,867 10,867
30-Dec-2011 AMP Life Limited Share acquisition $2,288.63 1,143 1,143
30-Dec-2011 AMP Life Limited Share acquisition $16,807.31 8,394 8,394
30-Dec-2011 AMP Life Limited Share acquisition $1,473.69 736 736
03-Jan-2012 AMP Life Limited Share acquisition $1,852.72 945 945
03-Jan-2012 AMP Life Limited Share acquisition $27,336.01 13,943 13,943
03-Jan-2012 AMP Life Limited Share acquisition $2,874.17 1,466 1,466
03-Jan-2012 AMP Life Limited Share acquisition $21,117.13 10,771 10,771
03-Jan-2012 AMP Life Limited Share acquisition $1,874.29 956 956
03-Jan-2012 AMP Life Limited Share acquisition $819.51 418 418
04-Jan-2012 AMP Life Limited Share acquisition $1,010.71 510 510
04-Jan-2012 AMP Life Limited Share acquisition $14,920.8 7,529 7,529
04-Jan-2012 AMP Life Limited Share acquisition $1,569.57 792 792
04-Jan-2012 AMP Life Limited Share acquisition $11,526.02 5,816 5,816
04-Jan-2012 AMP Life Limited Share acquisition $1,022.6 516 516
04-Jan-2012 AMP Life Limited Share acquisition $447.88 226 226
04-Jan-2012 AMP Life Limited Share acquisition $80,849.47 40,000 40,000
09-Jan-2012 AMP Life Limited Share acquisition $3,775.11 1,867 1,867
09-Jan-2012 AMP Life Limited Share acquisition $55,747.14 27,570 27,570
09-Jan-2012 AMP Life Limited Share acquisition $5,861.84 2,899 2,899
09-Jan-2012 AMP Life Limited Share acquisition $43,065.02 21,298 21,298
09-Jan-2012 AMP Life Limited Share acquisition $3,823.64 1,891 1,891
09-Jan-2012 AMP Life Limited Share acquisition $1,672.21 827 827
09-Jan-2012 AMP Life Limited Share acquisition $1,417.57 701 701
09-Jan-2012 AMP Life Limited Share acquisition $618.8 306 306
09-Jan-2012 AMP Life Limited Share acquisition $20,652.95 10,213 10,213
09-Jan-2012 AMP Life Limited Share acquisition $2,171.87 1,074 1,074
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
09-Jan-2012 AMP Life Limited Share acquisition $15,955.33 7,890 7,890
09-Jan-2012 AMP Life Limited Share acquisition $1,399.38 692 692
10-Jan-2012 AMP Life Limited Share acquisition $1,064.28 527 527
10-Jan-2012 AMP Life Limited Share acquisition $464.49 230 230
10-Jan-2012 AMP Life Limited Share acquisition $15,499.8 7,675 7,675
10-Jan-2012 AMP Life Limited Share acquisition $1,629.75 807 807
10-Jan-2012 AMP Life Limited Share acquisition $11,973.73 5,929 5,929
10-Jan-2012 AMP Life Limited Share acquisition $1,050.15 520 520
11-Jan-2012 AMP Life Limited Share acquisition $1,134.42 555 555
11-Jan-2012 AMP Life Limited Share acquisition $496.69 243 243
11-Jan-2012 AMP Life Limited Share acquisition $16,554.25 8,099 8,099
11-Jan-2012 AMP Life Limited Share acquisition $1,741.48 852 852
11-Jan-2012 AMP Life Limited Share acquisition $12,789.22 6,257 6,257
11-Jan-2012 AMP Life Limited Share acquisition $1,122.15 549 549
12-Jan-2012 AMP Life Limited Share acquisition $14,993.77 7,306 7,306
12-Jan-2012 AMP Life Limited Share acquisition $6,559.01 3,196 3,196
12-Jan-2012 AMP Life Limited Share acquisition $218,608.26 106,521 106,521
12-Jan-2012 AMP Life Limited Share acquisition $22,981.15 11,198 11,198
12-Jan-2012 AMP Life Limited Share acquisition $168,871.85 82,286 82,286
12-Jan-2012 AMP Life Limited Share acquisition $14,804.97 7,214 7,214
13-Jan-2012 AMP Life Limited Share acquisition $437.13 213 213
16-Jan-2012 AMP Life Limited Share acquisition $1,656.21 807 807
16-Jan-2012 AMP Life Limited Share acquisition $724.47 353 353
16-Jan-2012 AMP Life Limited Share acquisition $2,536.65 1,236 1,236
16-Jan-2012 AMP Life Limited Share acquisition $18,645.19 9,085 9,085
16-Jan-2012 AMP Life Limited Share acquisition $1,635.69 797 797
16-Jan-2012 AMP Life Limited Share acquisition $24,077.65 11,732 11,732
17-Jan-2012 AMP Life Limited Share acquisition $12.32 6 6
17-Jan-2012 AMP Life Limited Share acquisition $4.11 2 2
17-Jan-2012 AMP Life Limited Share acquisition $18.49 9 9
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
17-Jan-2012 AMP Life Limited Share acquisition $127.38 62 62
17-Jan-2012 AMP Life Limited Share acquisition $12.33 6 6
17-Jan-2012 AMP Life Limited Share acquisition $166.42 81 81
18-Jan-2012 AMP Life Limited Share disposal $-154,649.75 -64,860 -64,860
18-Jan-2012 AMP Life Limited Share acquisition $154,649.75 64,860 64,860
18-Jan-2012 AMP Life Limited Share disposal $-149,130.77 -62,545 -62,545
18-Jan-2012 AMP Life Limited Share acquisition $149,130.77 62,545 62,545
24-Jan-2012 AMP Life Limited Share acquisition $293.79 143 143
24-Jan-2012 AMP Life Limited Share acquisition $129.43 63 63
24-Jan-2012 AMP Life Limited Share acquisition $4,285.71 2,086 2,086
24-Jan-2012 AMP Life Limited Share acquisition $451.99 220 220
24-Jan-2012 AMP Life Limited Share acquisition $3,320.09 1,616 1,616
24-Jan-2012 AMP Life Limited Share acquisition $291.74 142 142
25-Jan-2012 AMP Life Limited Share acquisition $554.67 271 271
25-Jan-2012 AMP Life Limited Share acquisition $1,266.94 619 619
25-Jan-2012 AMP Life Limited Share acquisition $18,430.97 9,005 9,005
25-Jan-2012 AMP Life Limited Share acquisition $14,271.98 6,973 6,973
25-Jan-2012 AMP Life Limited Share acquisition $1,942.37 949 949
25-Jan-2012 AMP Life Limited Share acquisition $1,250.56 611 611
25-Jan-2012 AMP Life Limited Share acquisition $44,968.66 21,791 21,791
27-Jan-2012 AMP Life Limited Share acquisition $145.71 71 71
27-Jan-2012 AMP Life Limited Share acquisition $63.62 31 31
27-Jan-2012 AMP Life Limited Share acquisition $2,113.82 1,030 1,030
27-Jan-2012 AMP Life Limited Share acquisition $1,635.65 797 797
27-Jan-2012 AMP Life Limited Share acquisition $221.64 108 108
27-Jan-2012 AMP Life Limited Share acquisition $143.66 70 70
30-Jan-2012 AMP Life Limited Share acquisition $73,573.09 35,110 35,110
31-Jan-2012 AMP Life Limited Share acquisition $32,126.23 14,890 14,890
31-Jan-2012 AMP Life Limited Share acquisition $140,696.22 65,857 65,857
01-Feb-2012 AMP Life Limited Share acquisition $45,769.17 21,747 21,747
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
02-Feb-2012 AMP Life Limited Share acquisition $375,154.83 178,253 178,253
02-Feb-2012 AMP Life Limited Share acquisition $2.08 1 1
02-Feb-2012 AMP Life Limited Share acquisition $2.08 1 1
02-Feb-2012 AMP Life Limited Share acquisition $4.17 2 2
02-Feb-2012 AMP Life Limited Share acquisition $33.31 16 16
02-Feb-2012 AMP Life Limited Share acquisition $2.08 1 1
02-Feb-2012 AMP Life Limited Share acquisition $41.64 20 20
07-Feb-2012 AMP Life Limited Share acquisition $52.56 25 25
07-Feb-2012 AMP Life Limited Share acquisition $23.13 11 11
07-Feb-2012 AMP Life Limited Share acquisition $763.13 363 363
07-Feb-2012 AMP Life Limited Share acquisition $79.89 38 38
07-Feb-2012 AMP Life Limited Share acquisition $590.75 281 281
07-Feb-2012 AMP Life Limited Share acquisition $52.56 25 25
08-Feb-2012 AMP Life Limited Share acquisition $311.15 148 148
08-Feb-2012 AMP Life Limited Share acquisition $136.65 65 65
08-Feb-2012 AMP Life Limited Share acquisition $479.33 228 228
08-Feb-2012 AMP Life Limited Share acquisition $3,515.06 1,672 1,672
08-Feb-2012 AMP Life Limited Share acquisition $309.04 147 147
08-Feb-2012 AMP Life Limited Share acquisition $4,538.88 2,159 2,159
08-Feb-2012 AMP Life Limited Share acquisition $580,204.34 274,609 274,609
09-Feb-2012 AMP Life Limited Share acquisition $182.9 87 87
09-Feb-2012 AMP Life Limited Share acquisition $79.89 38 38
09-Feb-2012 AMP Life Limited Share acquisition $2,659.42 1,265 1,265
09-Feb-2012 AMP Life Limited Share acquisition $279.61 133 133
09-Feb-2012 AMP Life Limited Share acquisition $2,060.26 980 980
09-Feb-2012 AMP Life Limited Share acquisition $180.8 86 86
10-Feb-2012 AMP Life Limited Share acquisition $1,751.05 833 833
10-Feb-2012 AMP Life Limited Share acquisition $765.17 364 364
10-Feb-2012 AMP Life Limited Share acquisition $2,684.39 1,277 1,277
10-Feb-2012 AMP Life Limited Share acquisition $19,728.3 9,385 9,385
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
10-Feb-2012 AMP Life Limited Share acquisition $1,730.04 823 823
10-Feb-2012 AMP Life Limited Share acquisition $25,479.68 12,121 12,121
13-Feb-2012 AMP Life Limited Share acquisition $1,520.03 735 735
13-Feb-2012 AMP Life Limited Share acquisition $665.92 322 322
13-Feb-2012 AMP Life Limited Share acquisition $2,330.72 1,127 1,127
13-Feb-2012 AMP Life Limited Share acquisition $17,125.71 8,281 8,281
13-Feb-2012 AMP Life Limited Share acquisition $1,501.42 726 726
13-Feb-2012 AMP Life Limited Share acquisition $22,118.03 10,695 10,695
14-Feb-2012 AMP Life Limited Share acquisition $1,320.56 641 641
14-Feb-2012 AMP Life Limited Share acquisition $576.85 280 280
14-Feb-2012 AMP Life Limited Share acquisition $2,025.14 983 983
14-Feb-2012 AMP Life Limited Share acquisition $14,870.26 7,218 7,218
14-Feb-2012 AMP Life Limited Share acquisition $1,302.02 632 632
14-Feb-2012 AMP Life Limited Share acquisition $19,202.79 9,321 9,321
15-Feb-2012 AMP Life Limited Share acquisition $563.41 275 275
15-Feb-2012 AMP Life Limited Share acquisition $1,288.66 629 629
15-Feb-2012 AMP Life Limited Share acquisition $18,744.02 9,149 9,149
15-Feb-2012 AMP Life Limited Share acquisition $1,975 964 964
15-Feb-2012 AMP Life Limited Share acquisition $1,272.27 621 621
15-Feb-2012 AMP Life Limited Share acquisition $14,513.35 7,084 7,084
16-Feb-2012 AMP Life Limited Share acquisition $50,835.86 25,000 25,000
16-Feb-2012 AMP Life Limited Share acquisition $2,184.56 1,073 1,073
16-Feb-2012 AMP Life Limited Share acquisition $954.85 469 469
16-Feb-2012 AMP Life Limited Share acquisition $3,347.08 1,644 1,644
16-Feb-2012 AMP Life Limited Share acquisition $24,585.98 12,076 12,076
16-Feb-2012 AMP Life Limited Share acquisition $2,154.02 1,058 1,058
16-Feb-2012 AMP Life Limited Share acquisition $31,750.44 15,595 15,595
17-Feb-2012 AMP Life Limited Share acquisition $545.78 269 269
17-Feb-2012 AMP Life Limited Share acquisition $239.41 118 118
17-Feb-2012 AMP Life Limited Share acquisition $7,951.37 3,919 3,919
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 05-Apr-2012
==> picture [498 x 98] intentionally omitted <==
----- Start of picture text -----
17-Feb-2012 AMP Life Limited Share acquisition $837.95 413 413
17-Feb-2012 AMP Life Limited Share acquisition $6,155.77 3,034 3,034
17-Feb-2012 AMP Life Limited Share acquisition $539.7 266 266
29-Mar-2012 AMP Life Limited Share acquisition $699,370.04 314,340 314,340
----- 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 |