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AMP LIMITED Major Shareholding Notification 2012

Mar 14, 2012

64379_rns_2012-03-14_eb4364e3-7bac-438d-a2dd-b575168d30d0.pdf

Major Shareholding Notification

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==> picture [96 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

15-Mar-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 Dexus Property Group.

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

Dexus Property Group

To: Dexus Property Group ACN/ARSN: 089 324 541 & 090 879 137 & 090 768 531

1. Details of substantial holder

Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. The holder became a substantial holder on 13-Mar-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
243,396,087
243,396,087
5.03%

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:

Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life Limited AMP Life is legal and beneficial owner
of the shares and has the power to
exercise the right to vote and to
dispose of the shares.

Unit Trust: 94,200,195
94,200,195
AMP Capital Investors Limited 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 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.
Unit Trust: 120,133,481 120,133,481
AMP Capital Investors (NZ) Limited In its capacity as investment manager
for various superannuation funds,
institutional investor portfolis and unit
trusts 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 power to dispose of, the
securities.
Unit Trust: 2,515,540 2,515,540
ipac Asset Management Limited 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
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.
Unit Trust: 24,695,335 24,695,335
Assure New Zealand Limited In its capacity as investment manager
for various superannuation funds,
institutional investor portfolios and
unit trusts 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 power to
dispose of, the securities.
Unit Trust: 1,851,536 1,851,536

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

The persons registered as holder s of the securities referred to in par agraph 3 above are as follows:
Holder of relevant interest Registered holder of securities Person entitled to be registered
as holder
Class and number of securities Persons' votes affected
AMP Life Limited AMP Life Limited Unit Trust: 94,200,195 94,200,195
AMP Capital Investors Limited Citicorp Nominees Pty Limited Unit Trust: 4,967,294 4,967,294
AMP Capital Investors Limited Cogent Nominees Pty Limited Unit Trust: 38,916,585 38,916,585
AMP Capital Investors Limited Cogent Nominees Pty Limited
Unit Trust: 6,493,806 6,493,806
AMP Capital Investors Limited HSBC Custody Nominees
(Australia) Limited
Unit Trust: 41,103,416 41,103,416
AMP Capital Investors Limited JP Morgan Nominees Australia
Limited
Unit Trust: 9,368,627 9,368,627
AMP Capital Investors Limited National Nominees Pty Limited Unit Trust: 19,283,753 19,283,753
AMP Capital Investors (NZ)
Limited
JP Morgan Nominees Australia
Limited
Unit Trust: 2,515,540 2,515,540
ipac Asset Management Limited HSBC Custody Nominees
(Australia) Limited
Unit Trust: 24,695,335 24,695,335
Assure New Zealand Limited HSBC Custody Nominees
(Australia) Limited
Unit Trust: 1,851,536 1,851,536

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:

Name and ACN (if applicable) Nature of Association
AMP Life Limited (ACN 79300379) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law
AMP Capital Investors Limited (ACN 1777591) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law
AMP Capital Investors (NZ) Limited (ACN 79312344) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law
ipac Asset Management Limited (ACN 3257225) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law
Assure New Zealand Limited (ACN 1046436) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
AMP Life Limited Level 24, 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited Level 24, 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors (NZ) Limited Ground Floor, 113-119 The Terrace, Wellington
ipac Asset Management Limited 750 Collins Street, Docklands, Victoria 3008
Assure New Zealand Limited Level 6, 80 The Terrace, Wellington

Annexure 'A'

Security: Dexus Property Group Effective Date: 13-Mar-2012

13-Mar-2012
ve Date:
Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
Assure New Zealand Limited 14-Nov-2011 Share disposal $-14,747.77 -17000
Assure New Zealand Limited 22-Nov-2011 Share acquisition $7,279.4 9000
Assure New Zealand Limited 24-Nov-2011 Share acquisition $6,027.03 7500
Assure New Zealand Limited 28-Nov-2011 Share disposal $-13,886.73 -16500
Assure New Zealand Limited 28-Nov-2011 Share acquisition $13,653.34 16500
Assure New Zealand Limited 29-Nov-2011 Share acquisition $29,776.06 35000
Assure New Zealand Limited 30-Nov-2011 Share acquisition $9,460.29 11000
Assure New Zealand Limited 02-Dec-2011 Share disposal $-35,010.65 -40000
Assure New Zealand Limited 05-Dec-2011 Share acquisition $5,198.2 5835
Assure New Zealand Limited 05-Dec-2011 Share disposal $-79,300.11 -89600
Assure New Zealand Limited 12-Dec-2011 Share acquisition $39,434.45 45000
Assure New Zealand Limited 14-Dec-2011 Share acquisition $39,091.42 45000
Assure New Zealand Limited 15-Dec-2011 Share acquisition $39,446.66 45000
Assure New Zealand Limited 31-Jan-2012 Share disposal $-18,765.09 -21200
Assure New Zealand Limited 02-Feb-2012 Share acquisition $15,430.8 17500
Assure New Zealand Limited 03-Feb-2012 Share acquisition $3,832.11 4402
Assure New Zealand Limited 10-Feb-2012 Share disposal $-31,463.94 -34900
Assure New Zealand Limited 17-Feb-2012 Share acquisition $17,753.1 20000
Assure New Zealand Limited 09-Mar-2012 Share acquisition $132,613.14 156100
Assure New Zealand Limited 29-Dec-2011 Share acquisition $4,319.71 5098
Assure New Zealand Limited 30-Dec-2011 Share acquisition $6,700.04 8000
ipac Asset Management Limited 30-Nov-2011 Share disposal $-101,464.29 -120000
ipac Asset Management Limited 19-Dec-2011 Share acquisition $22,308.69 26096
ipac Asset Management Limited 21-Dec-2011 Share disposal $-268,317.68 -306750
ipac Asset Management Limited 22-Dec-2011 Share disposal $-77,517.09 -90000
ipac Asset Management Limited 22-Dec-2011 Share disposal $-310,619.66 -367840
ipac Asset Management Limited 23-Dec-2011 Share disposal $-1.41 0
ipac Asset Management Limited 23-Dec-2011 Share disposal $-27.43 0
ipac Asset Management Limited 28-Dec-2011 Share disposal $-76.99 0
ipac Asset Management Limited 09-Jan-2012 Share acquisition $4,524.95 5145
ipac Asset Management Limited 23-Jan-2012 Share disposal $-108,467.57 -123340
ipac Asset Management Limited 23-Jan-2012 Share disposal $-424,863.32 -483135
ipac Asset Management Limited 23-Jan-2012 Share disposal $-36,369.17 -41365
ipac Asset Management Limited 14-Feb-2012 Share disposal $-114,381.81 -130000
ipac Asset Management Limited 22-Feb-2012 Share acquisition $160,438.77 182863
ipac Asset Management Limited 24-Feb-2012 Share acquisition $69,901.55 77721
AMP Capital Investors (NZ) Limited 19-Dec-2011 Share disposal $-78,718.22 -92339
AMP Capital Investors (NZ) Limited 12-Mar-2012 Share acquisition $51,839.72 60645
AMP Capital Investors (NZ) Limited 12-Mar-2012 Share acquisition $8,201.01 9594
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-12,542.68 -15000
AMP Capital Investors Limited 17-Nov-2011 Share acquisition $48,745.32 58077
AMP Capital Investors Limited 17-Nov-2011 Share disposal $-56,947.97 -68327
AMP Capital Investors Limited 17-Nov-2011 Share disposal $-49,488.49 -59377
AMP Capital Investors Limited 18-Nov-2011 Share acquisition $43,122.77 52162
AMP Capital Investors Limited 22-Nov-2011 Share acquisition $31,882.09 39537
AMP Capital Investors Limited 23-Nov-2011 Share disposal $-59,274.73 -75000
AMP Capital Investors Limited 23-Nov-2011 Share disposal $-83,406.82 -103112
AMP Capital Investors Limited 24-Nov-2011 Share disposal $-13,817.79 -17400
AMP Capital Investors Limited 24-Nov-2011 Share disposal $-401,500 -500000
AMP Capital Investors Limited 24-Nov-2011 Share disposal $-39,746.23 -50000
AMP Capital Investors Limited 25-Nov-2011 Share acquisition $8,367.58 10396
AMP Capital Investors Limited 28-Nov-2011 Share disposal $-84,060 -100000
AMP Capital Investors Limited 28-Nov-2011 Share disposal $-21,039.33 -25000
AMP Capital Investors Limited 28-Nov-2011 Share disposal $-91,215.71 -109810
AMP Capital Investors Limited 29-Nov-2011 Share acquisition $1,663,693.92 1980588
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-74,986.67 -88000
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-41,468.98 -49044
AMP Capital Investors Limited 30-Nov-2011 Share acquisition $17,505.88 20517
AMP Capital Investors Limited 01-Dec-2011 Share acquisition $276,781.73 318000
AMP Capital Investors Limited 01-Dec-2011 Share acquisition $1,123,288.2 1288746
AMP Capital Investors Limited 01-Dec-2011 Share acquisition $653,935.5 750000
AMP Capital Investors Limited 01-Dec-2011 Share acquisition $174,295.81 200000
AMP Capital Investors Limited 08-Dec-2011 Share disposal $-274,061.51 -311236
AMP Capital Investors Limited 12-Dec-2011 Share disposal $-705,217.31 -814723
AMP Capital Investors Limited 13-Dec-2011 Share disposal $-495,463.74 -571428
AMP Capital Investors Limited 13-Dec-2011 Share disposal $-346,196.69 -400000
AMP Capital Investors Limited 13-Dec-2011 Share disposal $-189,471.25 -218867
AMP Capital Investors Limited 15-Dec-2011 Share disposal $-374,526.78 -426537
AMP Capital Investors Limited 16-Dec-2011 Share disposal $-65,831.48 -75900
AMP Capital Investors Limited 16-Dec-2011 Share disposal $-812,036.77 -936510
AMP Capital Investors Limited 19-Dec-2011 Share disposal $-107,829.66 -126513
AMP Capital Investors Limited 19-Dec-2011 Share disposal $-128,701.28 -151001
AMP Capital Investors Limited 19-Dec-2011 Share disposal $-20,650.03 -24228
AMP Capital Investors Limited 19-Dec-2011 Share disposal $-103,337.93 -121243
AMP Capital Investors Limited 19-Dec-2011 Share disposal $-164,179.99 -192627
AMP Capital Investors Limited 19-Dec-2011 Share disposal $-39,688.3 -46200
AMP Capital Investors Limited 20-Dec-2011 Share acquisition $106,933.78 125000
AMP Capital Investors Limited 22-Dec-2011 Share disposal $-261,516.64 -308345
AMP Capital Investors Limited 23-Dec-2011 Share acquisition $86,094.6 100000
AMP Capital Investors Limited 29-Dec-2011 Share disposal $-502,872.24 -600000
AMP Capital Investors Limited 30-Dec-2011 Share acquisition $104,357.37 125000
AMP Capital Investors Limited 30-Dec-2011 Share disposal $-81,420.74 -97643
AMP Capital Investors Limited 30-Dec-2011 Share disposal $-476,324.57 -571113
AMP Capital Investors Limited 03-Jan-2012 Share disposal $-35,719.82 -42429
AMP Capital Investors Limited 03-Jan-2012 Share disposal $-31,223.52 -37053
AMP Capital Investors Limited 03-Jan-2012 Share disposal $-222,430.03 -263958
AMP Capital Investors Limited 03-Jan-2012 Share disposal $-137,047.12 -162634
AMP Capital Investors Limited 03-Jan-2012 Share disposal $-81,532.74 -96755
AMP Capital Investors Limited 03-Jan-2012 Share acquisition $30,586.34 36186
AMP Capital Investors Limited 04-Jan-2012 Share disposal $-42,827.49 -49589
AMP Capital Investors Limited 04-Jan-2012 Share disposal $-305,095.22 -353263
AMP Capital Investors Limited 04-Jan-2012 Share disposal $-187,979.23 -217657
AMP Capital Investors Limited 04-Jan-2012 Share disposal $-111,834.76 -129491
AMP Capital Investors Limited 05-Jan-2012 Share disposal $-16,136.02 -18542
AMP Capital Investors Limited 05-Jan-2012 Share disposal $-6,179.58 -7101
AMP Capital Investors Limited 05-Jan-2012 Share disposal $-44,021.17 -50585
AMP Capital Investors Limited 05-Jan-2012 Share disposal $-27,122.82 -31167
AMP Capital Investors Limited 05-Jan-2012 Share disposal $-49,002.19 -56354
AMP Capital Investors Limited 09-Jan-2012 Share disposal $-39,331.41 -44800
AMP Capital Investors Limited 10-Jan-2012 Share disposal $-48,187.73 -54969
AMP Capital Investors Limited 10-Jan-2012 Share disposal $-214.17 -242
AMP Capital Investors Limited 10-Jan-2012 Share acquisition $26,753.74 30181
AMP Capital Investors Limited 16-Jan-2012 Share disposal $-188,916.62 -212138
AMP Capital Investors Limited 17-Jan-2012 Share disposal $-48,139.78 -53146
AMP Capital Investors Limited 20-Jan-2012 Share disposal $-67,260 -75000
AMP Capital Investors Limited 20-Jan-2012 Share disposal $-127,975.15 -142989
AMP Capital Investors Limited 20-Jan-2012 Share disposal $-35,342.54 -39581
AMP Capital Investors Limited 20-Jan-2012 Share acquisition $115,256.83 128774
AMP Capital Investors Limited 23-Jan-2012 Share disposal $-66,525.91 -75000
AMP Capital Investors Limited 23-Jan-2012 Share disposal $-28,290.58 -31947
AMP Capital Investors Limited 23-Jan-2012 Share acquisition $74,179.42 83421
AMP Capital Investors Limited 24-Jan-2012 Share disposal $-20,300.97 -23011
AMP Capital Investors Limited 24-Jan-2012 Share disposal $-1,217.04 -1383
AMP Capital Investors Limited 30-Jan-2012 Share acquisition $54,814.09 62152
AMP Capital Investors Limited 30-Jan-2012 Share acquisition $96,220.1 109101
AMP Capital Investors Limited 30-Jan-2012 Share disposal $-30,012.15 -34145
AMP Capital Investors Limited 30-Jan-2012 Share acquisition $5,108.17 5792
AMP Capital Investors Limited 30-Jan-2012 Share disposal $-71,912.57 -81899
AMP Capital Investors Limited 30-Jan-2012 Share acquisition $89,967.17 102011
AMP Capital Investors Limited 30-Jan-2012 Share acquisition $588,186.05 666926
AMP Capital Investors Limited 30-Jan-2012 Share acquisition $117,815.18 133587
AMP Capital Investors Limited 30-Jan-2012 Share acquisition $67,570.4 76616
AMP Capital Investors Limited 30-Jan-2012 Share acquisition $126,810.31 143815
AMP Capital Investors Limited 31-Jan-2012 Share acquisition $32,052.07 36244
AMP Capital Investors Limited 31-Jan-2012 Share acquisition $56,076.97 63411
AMP Capital Investors Limited 31-Jan-2012 Share acquisition $471,849.13 533560
AMP Capital Investors Limited 31-Jan-2012 Share acquisition $80,483.89 91010
AMP Capital Investors Limited 31-Jan-2012 Share acquisition $58,362.99 65996
AMP Capital Investors Limited 31-Jan-2012 Share acquisition $3,940.62 4456
AMP Capital Investors Limited 31-Jan-2012 Share acquisition $40,307.39 45579
AMP Capital Investors Limited 31-Jan-2012 Share acquisition $90,878.87 102785
AMP Capital Investors Limited 31-Jan-2012 Share disposal $-23,326.1 -26410
AMP Capital Investors Limited 31-Jan-2012 Share disposal $-22,936.45 -25922
AMP Capital Investors Limited 01-Feb-2012 Share disposal $-444,021 -500000
AMP Capital Investors Limited 01-Feb-2012 Share acquisition $42,157.41 47546
AMP Capital Investors Limited 02-Feb-2012 Share acquisition $26,830.88 30512
AMP Capital Investors Limited 02-Feb-2012 Share disposal $-1,058,733.97 -1203603
AMP Capital Investors Limited 02-Feb-2012 Share acquisition $16,556.28 18824
AMP Capital Investors Limited 02-Feb-2012 Share acquisition $9,462.87 10759
AMP Capital Investors Limited 02-Feb-2012 Share acquisition $11,900.06 13530
AMP Capital Investors Limited 02-Feb-2012 Share acquisition $59,487.93 67636
AMP Capital Investors Limited 02-Feb-2012 Share acquisition $17,230.89 19591
AMP Capital Investors Limited 02-Feb-2012 Share acquisition $139,307.99 158389
AMP Capital Investors Limited 02-Feb-2012 Share acquisition $23,761.4 27016
AMP Capital Investors Limited 02-Feb-2012 Share acquisition $1,163.61 1323
AMP Capital Investors Limited 02-Feb-2012 Share disposal $-39,995.1 -45401
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $8,322.02 9490
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $4,628.12 5308
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $4,756.44 5424
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $2,645.39 3034
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $94,363.26 107607
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $52,475.27 60184
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $16,628.27 19071
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $29,901.39 34098
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $5,981.5 6821
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $3,327.22 3816
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $584.91 667
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $326.1 374
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $8,660.51 9876
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $4,817.32 5525
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $38,935.32 44655
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $11,943.72 13620
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $6,642.25 7618
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $70,016.32 79843
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $13,486.17 15382
AMP Capital Investors Limited 03-Feb-2012 Share acquisition $7,499.58 8603
AMP Capital Investors Limited 06-Feb-2012 Share disposal $-17,448.17 -19686
AMP Capital Investors Limited 07-Feb-2012 Share acquisition $32,750.71 36582
AMP Capital Investors Limited 07-Feb-2012 Share disposal $-30,523.46 -34184
AMP Capital Investors Limited 14-Feb-2012 Share disposal $-50,769.49 -58000
AMP Capital Investors Limited 14-Feb-2012 Share disposal $-56,617.48 -64161
AMP Capital Investors Limited 15-Feb-2012 Share disposal $-8,895.2 -10000
AMP Capital Investors Limited 15-Feb-2012 Share disposal $-35,027.89 -39321
AMP Capital Investors Limited 15-Feb-2012 Share acquisition $267,163.34 298429
AMP Capital Investors Limited 16-Feb-2012 Share acquisition $160,387 180125
AMP Capital Investors Limited 16-Feb-2012 Share disposal $-6,469.79 -7284
AMP Capital Investors Limited 20-Feb-2012 Share acquisition $110,498.24 125000
AMP Capital Investors Limited 21-Feb-2012 Share disposal $-174,910.13 -198849
AMP Capital Investors Limited 22-Feb-2012 Share acquisition $115,382.08 131587
AMP Capital Investors Limited 23-Feb-2012 Share disposal $-42,082.47 -47373
AMP Capital Investors Limited 23-Feb-2012 Share disposal $-13,335.31 -15000
AMP Capital Investors Limited 24-Feb-2012 Share disposal $-223,900.87 -250000
AMP Capital Investors Limited 27-Feb-2012 Share disposal $-847,290.92 -943321
AMP Capital Investors Limited 28-Feb-2012 Share disposal $-71,869.99 -80751
AMP Capital Investors Limited 29-Feb-2012 Share disposal $-70,982.32 -79344
AMP Capital Investors Limited 01-Mar-2012 Share disposal $-55,961.09 -62848
AMP Capital Investors Limited 01-Mar-2012 Share acquisition $33,219.07 37101
AMP Capital Investors Limited 05-Mar-2012 Share disposal $-44,140.81 -50000
AMP Capital Investors Limited 07-Mar-2012 Share disposal $-45,641.26 -52640
AMP Capital Investors Limited 09-Mar-2012 Share disposal $-47,292.91 -55700
AMP Capital Investors Limited 09-Mar-2012 Share disposal $-14,196.92 -16701
AMP Capital Investors Limited 13-Mar-2012 Share acquisition $218,484.2 255544
AMP Capital Investors Limited 13-Mar-2012 Share acquisition $36,712.7 42940
AMP Capital Investors Limited 13-Mar-2012 Share acquisition $59,065.22 69084
AMP Capital Investors Limited 13-Mar-2012 Share acquisition $61,800.29 72283
AMP Capital Investors Limited 13-Mar-2012 Share acquisition $345,334.54 403911
AMP Capital Investors Limited 13-Mar-2012 Share acquisition $2,472.59 2892
AMP Capital Investors Limited 13-Mar-2012 Share acquisition $337,002.79 394166
AMP Capital Investors Limited 13-Mar-2012 Share acquisition $71,293.95 83387
AMP Capital Investors Limited 13-Mar-2012 Share acquisition $83,719.33 97920
AMP Capital Investors Limited 13-Mar-2012 Share acquisition $32,716.54 38266
AMP Capital Investors Limited 13-Mar-2012 Share acquisition $45,901.14 53687
AMP Capital Investors Limited 13-Mar-2012 Share acquisition $32,118.06 37566
AMP Capital Investors Limited 13-Mar-2012 Share disposal $-30,080.01 -34581
AMP Life Limited 14-Nov-2011 Share disposal $-44,495.01 -51200
AMP Life Limited 21-Nov-2011 Share disposal $-81,480.27 -100000
AMP Life Limited 25-Nov-2011 Share acquisition $845,852.28 1041700
AMP Life Limited 25-Nov-2011 Share acquisition $282,410.89 347800
AMP Life Limited 28-Nov-2011 Share acquisition $4,529,636.41 5380587
AMP Life Limited 29-Nov-2011 Share acquisition $2,524,447.56 2964814
AMP Life Limited 30-Nov-2011 Share acquisition $2,211,131.92 2603278
AMP Life Limited 19-Dec-2011 Share acquisition $171,854.47 200000
AMP Life Limited 29-Dec-2011 Share acquisition $42,448.33 50000
AMP Life Limited 05-Jan-2012 Share acquisition $749,820.64 856231
AMP Life Limited 06-Jan-2012 Share acquisition $1,544,979.16 1766053
AMP Life Limited 10-Jan-2012 Share disposal $-176,405.69 -200903
AMP Life Limited 18-Jan-2012 Share disposal $-1,335,268.8 -1258315
AMP Life Limited 18-Jan-2012 Share acquisition $1,335,268.8 1258315
AMP Life Limited 18-Jan-2012 Share disposal $-1,291,690.19 -1218259
AMP Life Limited 18-Jan-2012 Share acquisition $1,291,690.19 1218259
AMP Life Limited 02-Feb-2012 Share disposal $-28,860.45 -32900
AMP Life Limited 02-Feb-2012 Share disposal $-310,359.47 -353800
AMP Life Limited 02-Feb-2012 Share disposal $-129,968.34 -148600
AMP Life Limited 02-Feb-2012 Share disposal $-87,523.62 -100000
AMP Life Limited 14-Feb-2012 Share disposal $-87,893.21 -100000
AMP Life Limited 14-Feb-2012 Share disposal $-87,791.69 -100000
AMP Life Limited 16-Feb-2012 Share disposal $-343,962.5 -390100
AMP Life Limited 21-Feb-2012 Share disposal $-65,552.81 -75000
AMP Life Limited 12-Mar-2012 Share acquisition $143,306.94 167615
AMP Life Limited 12-Mar-2012 Share acquisition $1,227,119.16 1435266

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