AI assistant
AMP LIMITED — Major Shareholding Notification 2012
Feb 13, 2012
64379_rns_2012-02-13_4598290a-27a4-48e7-95dc-9c9442eee9c9.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> 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
14-Feb-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 GrainCorp Ltd.
The enclosed ASIC Form 603 discloses all required details.
Yours faithfully,
==> picture [99 x 92] intentionally omitted <==
Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
To: GrainCorp Ltd ACN/ARSN: 057 186 035
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-Feb-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 |
|---|---|---|---|
| Ordinary Share | 9,925,113 | 9,925,113 | 5.00% |
3. Details of relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
==> picture [456 x 268] intentionally omitted <==
----- Start of picture text -----
Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Ordinary Share: 3,600,031 3,600,031
power to exercise the right to vote
and to dispose of the shares.
AMP Capital, in its capacity as
investment manager for various
superannuation funds, institutional
investor portfolios and unit trusts or
as the responsible entity for
registered and unregistered
AMP Capital Investors Limited managed investment schemes, has Ordinary Share: 5,281,033 5,281,033
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 Limited managed investment schemes, has Ordinary Share: 1,044,049 1,044,049
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 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
==> picture [498 x 219] intentionally omitted <==
----- Start of picture text -----
Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Ordinary Share: 3,600,031 3,600,031
AMP Capital Investors Limited Citicorp Nominees Pty Limited Ordinary Share: 353,449 353,449
AMP Capital Investors Limited Cogent Nominees Pty Limited Ordinary Share: 2,321,265 2,321,265
Cogent Nominees Pty Limited
AMP Capital Investors Limited Ordinary Share: 739,130 739,130
HSBC Custody Nominees
AMP Capital Investors Limited Ordinary Share: 209,639 209,639
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Ordinary Share: 1,033,513 1,033,513
AMP Capital Investors Limited National Nominees Pty Limited Ordinary Share: 624,037 624,037
ipac Asset Management HSBC Custody Nominees
Limited (Australia) Limited Ordinary Share: 1,044,049 1,044,049
----- End of picture text -----
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
See Annexure 'A'
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
==> picture [399 x 98] intentionally omitted <==
----- Start of picture text -----
Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
----- End of picture text -----
6. Addresses
The addresses of persons named in this form are as follows:
==> picture [342 x 47] 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
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 13-Feb-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
ipac Asset Management Limited 14-Oct-2011 Share acquisition $290,767.66 Ordinary Share: 38,737
ipac Asset Management Limited 18-Oct-2011 Share acquisition $352,713.9 Ordinary Share: 45,917
ipac Asset Management Limited 20-Oct-2011 Share acquisition $85,033.18 Ordinary Share: 10,787
ipac Asset Management Limited 27-Oct-2011 Share acquisition $756,480.95 Ordinary Share: 95,164
ipac Asset Management Limited 28-Oct-2011 Share acquisition $561,456.92 Ordinary Share: 70,000
ipac Asset Management Limited 31-Oct-2011 Share acquisition $793,271.64 Ordinary Share: 100,000
ipac Asset Management Limited 07-Nov-2011 Share acquisition $131,551.2 Ordinary Share: 16,734
ipac Asset Management Limited 09-Nov-2011 Share acquisition $433,476.01 Ordinary Share: 54,513
ipac Asset Management Limited 11-Nov-2011 Share acquisition $328,353.88 Ordinary Share: 41,891
ipac Asset Management Limited 15-Nov-2011 Share acquisition $363,622.42 Ordinary Share: 45,922
ipac Asset Management Limited 17-Nov-2011 Share acquisition $138,107.53 Ordinary Share: 17,475
ipac Asset Management Limited 18-Nov-2011 Share acquisition $41,566.51 Ordinary Share: 5,406
ipac Asset Management Limited 22-Nov-2011 Share acquisition $223,247.17 Ordinary Share: 29,560
ipac Asset Management Limited 28-Nov-2011 Share acquisition $212,502.06 Ordinary Share: 28,769
ipac Asset Management Limited 30-Nov-2011 Share disposal $-79,028.44 Ordinary Share: -10,545
ipac Asset Management Limited 13-Dec-2011 Share acquisition $14,102.43 Ordinary Share: 1,840
ipac Asset Management Limited 14-Dec-2011 Share acquisition $14,789.3 Ordinary Share: 1,890
ipac Asset Management Limited 14-Dec-2011 Share disposal $-85,497.1 Ordinary Share: -10,904
ipac Asset Management Limited 16-Dec-2011 Share disposal $-190,821.72 Ordinary Share: -23,969
ipac Asset Management Limited 21-Dec-2011 Share acquisition $7,724.38 Ordinary Share: 971
ipac Asset Management Limited 22-Dec-2011 Share acquisition $15,751.28 Ordinary Share: 2,033
ipac Asset Management Limited 23-Dec-2011 Share acquisition $8,099.22 Ordinary Share: 1,022
ipac Asset Management Limited 05-Jan-2012 Share acquisition $25,371.2 Ordinary Share: 3,218
ipac Asset Management Limited 06-Jan-2012 Share acquisition $32,885.14 Ordinary Share: 4,124
ipac Asset Management Limited 09-Jan-2012 Share acquisition $10,662.35 Ordinary Share: 1,352
ipac Asset Management Limited 12-Jan-2012 Share acquisition $319,213.11 Ordinary Share: 39,887
ipac Asset Management Limited 16-Jan-2012 Share acquisition $238,734.09 Ordinary Share: 30,138
ipac Asset Management Limited 18-Jan-2012 Share acquisition $83,375.51 Ordinary Share: 10,370
ipac Asset Management Limited 23-Jan-2012 Share disposal $-35,939.58 Ordinary Share: -4,519
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 13-Feb-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
ipac Asset Management Limited 27-Jan-2012 Share acquisition $63,763.12 Ordinary Share: 8,212
ipac Asset Management Limited 08-Feb-2012 Share disposal $-31,883.97 Ordinary Share: -4,113
ipac Asset Management Limited 09-Feb-2012 Share disposal $-32,064.06 Ordinary Share: -4,112
ipac Asset Management Limited 10-Feb-2012 Share disposal $-32,032.41 Ordinary Share: -4,112
AMP Capital Investors Limited 13-Oct-2011 Share acquisition $1,655.29 Ordinary Share: 221
AMP Capital Investors Limited 14-Oct-2011 Share disposal $-226,373.15 Ordinary Share: -30,288
AMP Capital Investors Limited 17-Oct-2011 Share disposal $-14,251.06 Ordinary Share: -1,856
AMP Capital Investors Limited 18-Oct-2011 Share acquisition $15,909.08 Ordinary Share: 2,070
AMP Capital Investors Limited 18-Oct-2011 Share acquisition $19,586.43 Ordinary Share: 2,547
AMP Capital Investors Limited 20-Oct-2011 Share disposal $-31,974.42 Ordinary Share: -4,030
AMP Capital Investors Limited 20-Oct-2011 Share disposal $-38,924.83 Ordinary Share: -4,907
AMP Capital Investors Limited 20-Oct-2011 Share disposal $-213,744.65 Ordinary Share: -26,940
AMP Capital Investors Limited 20-Oct-2011 Share disposal $-50,030.34 Ordinary Share: -6,307
AMP Capital Investors Limited 20-Oct-2011 Share disposal $-30,437.04 Ordinary Share: -3,837
AMP Capital Investors Limited 20-Oct-2011 Share disposal $-118,924.19 Ordinary Share: -14,992
AMP Capital Investors Limited 20-Oct-2011 Share disposal $-70,520.01 Ordinary Share: -8,890
AMP Capital Investors Limited 20-Oct-2011 Share disposal $-61,238.97 Ordinary Share: -7,720
AMP Capital Investors Limited 20-Oct-2011 Share disposal $-127,292.98 Ordinary Share: -16,047
AMP Capital Investors Limited 21-Oct-2011 Share disposal $-109,234.25 Ordinary Share: -13,865
AMP Capital Investors Limited 24-Oct-2011 Share disposal $-17,941.34 Ordinary Share: -2,237
AMP Capital Investors Limited 24-Oct-2011 Share disposal $-18,849.52 Ordinary Share: -2,350
AMP Capital Investors Limited 24-Oct-2011 Share disposal $-22,954 Ordinary Share: -2,862
AMP Capital Investors Limited 24-Oct-2011 Share disposal $-70,113.18 Ordinary Share: -8,742
AMP Capital Investors Limited 24-Oct-2011 Share disposal $-41,585.09 Ordinary Share: -5,185
AMP Capital Investors Limited 24-Oct-2011 Share disposal $-126,011.02 Ordinary Share: -15,710
AMP Capital Investors Limited 24-Oct-2011 Share disposal $-29,490.53 Ordinary Share: -3,677
AMP Capital Investors Limited 24-Oct-2011 Share disposal $-36,107.24 Ordinary Share: -4,502
AMP Capital Investors Limited 24-Oct-2011 Share disposal $-75,053.67 Ordinary Share: -9,358
AMP Capital Investors Limited 26-Oct-2011 Share disposal $-50,403.34 Ordinary Share: -6,500
AMP Capital Investors Limited 27-Oct-2011 Share acquisition $50,598.42 Ordinary Share: 6,350
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 13-Feb-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 28-Oct-2011 Share disposal $-3,548.52 Ordinary Share: -440
AMP Capital Investors Limited 28-Oct-2011 Share disposal $-3,734.38 Ordinary Share: -463
AMP Capital Investors Limited 28-Oct-2011 Share disposal $-4,540.48 Ordinary Share: -563
AMP Capital Investors Limited 28-Oct-2011 Share disposal $-24,955.05 Ordinary Share: -3,094
AMP Capital Investors Limited 28-Oct-2011 Share disposal $-8,234.19 Ordinary Share: -1,021
AMP Capital Investors Limited 28-Oct-2011 Share disposal $-5,838.92 Ordinary Share: -724
AMP Capital Investors Limited 28-Oct-2011 Share disposal $-13,887.62 Ordinary Share: -1,722
AMP Capital Investors Limited 28-Oct-2011 Share disposal $-7,153.49 Ordinary Share: -887
AMP Capital Investors Limited 28-Oct-2011 Share disposal $-14,863.46 Ordinary Share: -1,843
AMP Capital Investors Limited 31-Oct-2011 Share disposal $-39,447.56 Ordinary Share: -5,000
AMP Capital Investors Limited 31-Oct-2011 Share disposal $-1,802,400 Ordinary Share: -225,300
AMP Capital Investors Limited 02-Nov-2011 Share acquisition $57,852.77 Ordinary Share: 7,673
AMP Capital Investors Limited 02-Nov-2011 Share acquisition $2,790 Ordinary Share: 375
AMP Capital Investors Limited 04-Nov-2011 Share acquisition $62,475.45 Ordinary Share: 8,002
AMP Capital Investors Limited 04-Nov-2011 Share disposal $-56,217.23 Ordinary Share: -7,200
AMP Capital Investors Limited 07-Nov-2011 Share disposal $-9,742.9 Ordinary Share: -1,242
AMP Capital Investors Limited 07-Nov-2011 Share disposal $-263,525.58 Ordinary Share: -32,024
AMP Capital Investors Limited 07-Nov-2011 Share acquisition $263,525.58 Ordinary Share: 32,024
AMP Capital Investors Limited 08-Nov-2011 Share disposal $-82,607.2 Ordinary Share: -10,500
AMP Capital Investors Limited 08-Nov-2011 Share disposal $-21,450.26 Ordinary Share: -2,733
AMP Capital Investors Limited 08-Nov-2011 Share acquisition $46,554.35 Ordinary Share: 5,912
AMP Capital Investors Limited 09-Nov-2011 Share disposal $-15,289.11 Ordinary Share: -1,919
AMP Capital Investors Limited 09-Nov-2011 Share disposal $-16,065.17 Ordinary Share: -2,016
AMP Capital Investors Limited 09-Nov-2011 Share disposal $-19,551.59 Ordinary Share: -2,454
AMP Capital Investors Limited 09-Nov-2011 Share disposal $-107,340.15 Ordinary Share: -13,470
AMP Capital Investors Limited 09-Nov-2011 Share disposal $-35,414.36 Ordinary Share: -4,445
AMP Capital Investors Limited 09-Nov-2011 Share disposal $-25,120.68 Ordinary Share: -3,153
AMP Capital Investors Limited 09-Nov-2011 Share disposal $-59,722.38 Ordinary Share: -7,496
AMP Capital Investors Limited 09-Nov-2011 Share disposal $-30,753.53 Ordinary Share: -3,860
AMP Capital Investors Limited 09-Nov-2011 Share disposal $-56,990.11 Ordinary Share: -7,200
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 13-Feb-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 09-Nov-2011 Share disposal $-63,921.12 Ordinary Share: -8,023
AMP Capital Investors Limited 10-Nov-2011 Share acquisition $44,650.82 Ordinary Share: 5,725
AMP Capital Investors Limited 10-Nov-2011 Share disposal $-55,974.67 Ordinary Share: -7,200
AMP Capital Investors Limited 10-Nov-2011 Share acquisition $185,378.21 Ordinary Share: 23,731
AMP Capital Investors Limited 10-Nov-2011 Share acquisition $78,153.88 Ordinary Share: 10,000
AMP Capital Investors Limited 10-Nov-2011 Share disposal $-30,119.46 Ordinary Share: -3,868
AMP Capital Investors Limited 10-Nov-2011 Share disposal $-62,606.12 Ordinary Share: -8,040
AMP Capital Investors Limited 10-Nov-2011 Share disposal $-14,966.29 Ordinary Share: -1,922
AMP Capital Investors Limited 10-Nov-2011 Share disposal $-15,724.77 Ordinary Share: -2,019
AMP Capital Investors Limited 10-Nov-2011 Share disposal $-19,147.82 Ordinary Share: -2,459
AMP Capital Investors Limited 10-Nov-2011 Share disposal $-105,127.71 Ordinary Share: -13,498
AMP Capital Investors Limited 10-Nov-2011 Share disposal $-34,682.55 Ordinary Share: -4,454
AMP Capital Investors Limited 10-Nov-2011 Share disposal $-24,606.39 Ordinary Share: -3,160
AMP Capital Investors Limited 10-Nov-2011 Share disposal $-58,486.89 Ordinary Share: -7,511
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-3,417.94 Ordinary Share: -435
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-4,156.4 Ordinary Share: -529
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-5,350.69 Ordinary Share: -681
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-3,284.26 Ordinary Share: -418
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-23,186.31 Ordinary Share: -2,951
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-8,359.96 Ordinary Share: -1,064
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-4,069.98 Ordinary Share: -518
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-12,398.52 Ordinary Share: -1,578
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-22,857.01 Ordinary Share: -2,909
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-7,802.11 Ordinary Share: -993
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-55,093.43 Ordinary Share: -7,026
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-224,662.95 Ordinary Share: -28,651
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-117,641.45 Ordinary Share: -15,000
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-29,340.36 Ordinary Share: -3,750
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-56,334.92 Ordinary Share: -7,200
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-13,404.23 Ordinary Share: -1,706
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 13-Feb-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-388,696.47 Ordinary Share: -49,570
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-57,365.33 Ordinary Share: -7,315
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-69,709.73 Ordinary Share: -8,890
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-130,864.54 Ordinary Share: -16,689
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-383,253.71 Ordinary Share: -48,871
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-207,874.59 Ordinary Share: -26,510
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-68,259.09 Ordinary Share: -8,705
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-89,728.74 Ordinary Share: -11,443
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-140,101.66 Ordinary Share: -17,867
AMP Capital Investors Limited 14-Nov-2011 Share disposal $-190.42 Ordinary Share: -24
AMP Capital Investors Limited 14-Nov-2011 Share disposal $-230.04 Ordinary Share: -29
AMP Capital Investors Limited 14-Nov-2011 Share disposal $-293.5 Ordinary Share: -37
AMP Capital Investors Limited 14-Nov-2011 Share disposal $-182.44 Ordinary Share: -23
AMP Capital Investors Limited 14-Nov-2011 Share disposal $-1,293 Ordinary Share: -163
AMP Capital Investors Limited 14-Nov-2011 Share disposal $-468.02 Ordinary Share: -59
AMP Capital Investors Limited 14-Nov-2011 Share disposal $-230.04 Ordinary Share: -29
AMP Capital Investors Limited 14-Nov-2011 Share disposal $-690.13 Ordinary Share: -87
AMP Capital Investors Limited 14-Nov-2011 Share disposal $-1,269.46 Ordinary Share: -160
AMP Capital Investors Limited 14-Nov-2011 Share disposal $-436.29 Ordinary Share: -55
AMP Capital Investors Limited 14-Nov-2011 Share disposal $-28,120.1 Ordinary Share: -3,600
AMP Capital Investors Limited 14-Nov-2011 Share disposal $-745.66 Ordinary Share: -94
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-10,522.8 Ordinary Share: -1,332
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-5,127.1 Ordinary Share: -649
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-15,610.4 Ordinary Share: -1,976
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-26,127.63 Ordinary Share: -3,306
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-184,339.75 Ordinary Share: -23,325
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-27,205.19 Ordinary Share: -3,442
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-33,058.65 Ordinary Share: -4,183
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-62,063.03 Ordinary Share: -7,853
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-181,757.81 Ordinary Share: -22,996
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 13-Feb-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-98,583.23 Ordinary Share: -12,474
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-32,363.18 Ordinary Share: -4,095
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-42,550.27 Ordinary Share: -5,384
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-66,441.34 Ordinary Share: -8,407
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-4,305.5 Ordinary Share: -545
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-5,237.7 Ordinary Share: -663
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-6,738.7 Ordinary Share: -853
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-4,139.6 Ordinary Share: -524
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-29,190.5 Ordinary Share: -3,695
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-28,779.7 Ordinary Share: -3,643
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-9,827.6 Ordinary Share: -1,244
AMP Capital Investors Limited 15-Nov-2011 Share acquisition $21,834.86 Ordinary Share: 2,765
AMP Capital Investors Limited 15-Nov-2011 Share acquisition $361,658.09 Ordinary Share: 45,690
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-16,874.4 Ordinary Share: -2,136
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-56,742.53 Ordinary Share: -7,200
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-253,257.31 Ordinary Share: -32,024
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-106,204.06 Ordinary Share: -13,461
AMP Capital Investors Limited 15-Nov-2011 Share acquisition $360,048.62 Ordinary Share: 45,573
AMP Capital Investors Limited 15-Nov-2011 Share disposal $-106,541.65 Ordinary Share: -13,481
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-627.36 Ordinary Share: -79
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-28,399.61 Ordinary Share: -3,600
AMP Capital Investors Limited 16-Nov-2011 Share acquisition $179,341.42 Ordinary Share: 22,591
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-158.82 Ordinary Share: -20
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-1,087.95 Ordinary Share: -137
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-158.84 Ordinary Share: -20
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-198.53 Ordinary Share: -25
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-365.29 Ordinary Share: -46
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-1,072.18 Ordinary Share: -135
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-587.65 Ordinary Share: -74
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-190.59 Ordinary Share: -24
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 13-Feb-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-254.12 Ordinary Share: -32
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-397.06 Ordinary Share: -50
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-39,497.51 Ordinary Share: -5,000
AMP Capital Investors Limited 17-Nov-2011 Share acquisition $47,661.79 Ordinary Share: 6,033
AMP Capital Investors Limited 18-Nov-2011 Share acquisition $34,426.37 Ordinary Share: 4,465
AMP Capital Investors Limited 22-Nov-2011 Share acquisition $34,719.37 Ordinary Share: 4,595
AMP Capital Investors Limited 23-Nov-2011 Share acquisition $169,762.01 Ordinary Share: 22,905
AMP Capital Investors Limited 24-Nov-2011 Share acquisition $178,165.7 Ordinary Share: 23,083
AMP Capital Investors Limited 24-Nov-2011 Share disposal $-303,660 Ordinary Share: -40,000
AMP Capital Investors Limited 25-Nov-2011 Share acquisition $21,082.39 Ordinary Share: 2,803
AMP Capital Investors Limited 25-Nov-2011 Share disposal $-5,934.69 Ordinary Share: -791
AMP Capital Investors Limited 25-Nov-2011 Share disposal $-15,373.17 Ordinary Share: -2,049
AMP Capital Investors Limited 28-Nov-2011 Share disposal $-154,395.44 Ordinary Share: -20,880
AMP Capital Investors Limited 28-Nov-2011 Share disposal $-220,439.96 Ordinary Share: -30,000
AMP Capital Investors Limited 28-Nov-2011 Share disposal $-11,046.34 Ordinary Share: -1,494
AMP Capital Investors Limited 28-Nov-2011 Share disposal $-3,870.16 Ordinary Share: -513
AMP Capital Investors Limited 28-Nov-2011 Share disposal $-1,380.58 Ordinary Share: -183
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-42,333.09 Ordinary Share: -5,616
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-162,354.53 Ordinary Share: -21,600
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-36,006.7 Ordinary Share: -4,785
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-53,916 Ordinary Share: -7,165
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-131,744.32 Ordinary Share: -17,506
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-68,634.74 Ordinary Share: -9,121
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-23,297.14 Ordinary Share: -3,096
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-46,338.42 Ordinary Share: -6,158
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-29,553.3 Ordinary Share: -3,927
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-160,115.11 Ordinary Share: -21,278
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-16,516.85 Ordinary Share: -2,185
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-24,726.16 Ordinary Share: -3,271
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-60,414.98 Ordinary Share: -7,992
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 13-Feb-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-31,476.52 Ordinary Share: -4,164
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-10,688.71 Ordinary Share: -1,414
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-73,430.11 Ordinary Share: -9,714
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-13,554.06 Ordinary Share: -1,793
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-21,256.48 Ordinary Share: -2,812
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-195,375.95 Ordinary Share: -25,914
AMP Capital Investors Limited 29-Nov-2011 Share acquisition $2,306.37 Ordinary Share: 308
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-224,505 Ordinary Share: -30,000
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-2,066,143.14 Ordinary Share: -274,110
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-738,078.39 Ordinary Share: -97,919
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-113,544.8 Ordinary Share: -15,144
AMP Capital Investors Limited 30-Nov-2011 Share acquisition $463.14 Ordinary Share: 62
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-2,612.6 Ordinary Share: -346
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-64,849.72 Ordinary Share: -8,636
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-191,012.31 Ordinary Share: -25,437
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-366,644.86 Ordinary Share: -48,821
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-150,041.94 Ordinary Share: -19,981
AMP Capital Investors Limited 30-Nov-2011 Share acquisition $24,551.03 Ordinary Share: 3,267
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-53,606.51 Ordinary Share: -7,200
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-7,301.67 Ordinary Share: -967
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-128,971.04 Ordinary Share: -17,175
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-82,241.82 Ordinary Share: -10,951
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-100,210.69 Ordinary Share: -13,345
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-445,590.24 Ordinary Share: -59,339
AMP Capital Investors Limited 01-Dec-2011 Share disposal $-1,533.3 Ordinary Share: -209
AMP Capital Investors Limited 01-Dec-2011 Share disposal $-4,291.79 Ordinary Share: -585
AMP Capital Investors Limited 01-Dec-2011 Share disposal $-109,361.41 Ordinary Share: -15,000
AMP Capital Investors Limited 02-Dec-2011 Share disposal $-361,879.52 Ordinary Share: -49,505
AMP Capital Investors Limited 02-Dec-2011 Share disposal $-118,041.22 Ordinary Share: -16,148
AMP Capital Investors Limited 02-Dec-2011 Share disposal $-54,193.74 Ordinary Share: -7,392
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 13-Feb-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 02-Dec-2011 Share disposal $-17,676.01 Ordinary Share: -2,411
AMP Capital Investors Limited 02-Dec-2011 Share acquisition $178,571.35 Ordinary Share: 24,275
AMP Capital Investors Limited 02-Dec-2011 Share disposal $-36,816.95 Ordinary Share: -5,000
AMP Capital Investors Limited 06-Dec-2011 Share disposal $-114,826.44 Ordinary Share: -15,171
AMP Capital Investors Limited 08-Dec-2011 Share disposal $-191,421.71 Ordinary Share: -25,000
AMP Capital Investors Limited 20-Dec-2011 Share disposal $-789.03 Ordinary Share: -99
AMP Capital Investors Limited 20-Dec-2011 Share acquisition $60,233.36 Ordinary Share: 7,500
AMP Capital Investors Limited 20-Dec-2011 Share disposal $-26,566.1 Ordinary Share: -3,326
AMP Capital Investors Limited 23-Dec-2011 Share acquisition $159,703.49 Ordinary Share: 20,000
AMP Capital Investors Limited 29-Dec-2011 Share disposal $-170,396.42 Ordinary Share: -21,946
AMP Capital Investors Limited 30-Dec-2011 Share acquisition $97,918.82 Ordinary Share: 12,500
AMP Capital Investors Limited 30-Dec-2011 Share acquisition $78,618.38 Ordinary Share: 10,000
AMP Capital Investors Limited 03-Jan-2012 Share disposal $-52,641.11 Ordinary Share: -6,728
AMP Capital Investors Limited 06-Jan-2012 Share acquisition $177,603.15 Ordinary Share: 22,176
AMP Capital Investors Limited 06-Jan-2012 Share disposal $-19,095.57 Ordinary Share: -2,393
AMP Capital Investors Limited 06-Jan-2012 Share disposal $-47,894.52 Ordinary Share: -6,002
AMP Capital Investors Limited 09-Jan-2012 Share disposal $-80,515.19 Ordinary Share: -10,270
AMP Capital Investors Limited 10-Jan-2012 Share disposal $-15,991.44 Ordinary Share: -2,004
AMP Capital Investors Limited 10-Jan-2012 Share disposal $-40,090.32 Ordinary Share: -5,024
AMP Capital Investors Limited 10-Jan-2012 Share disposal $-7,221.75 Ordinary Share: -906
AMP Capital Investors Limited 10-Jan-2012 Share disposal $-1,086.64 Ordinary Share: -136
AMP Capital Investors Limited 10-Jan-2012 Share disposal $-19,654.51 Ordinary Share: -2,464
AMP Capital Investors Limited 10-Jan-2012 Share disposal $-49,287.83 Ordinary Share: -6,179
AMP Capital Investors Limited 11-Jan-2012 Share disposal $-42,651.81 Ordinary Share: -5,345
AMP Capital Investors Limited 11-Jan-2012 Share disposal $-17,012.85 Ordinary Share: -2,132
AMP Capital Investors Limited 11-Jan-2012 Share disposal $-26,652.39 Ordinary Share: -3,340
AMP Capital Investors Limited 11-Jan-2012 Share disposal $-66,838.47 Ordinary Share: -8,376
AMP Capital Investors Limited 11-Jan-2012 Share disposal $-13,222.46 Ordinary Share: -1,657
AMP Capital Investors Limited 11-Jan-2012 Share disposal $-33,163.88 Ordinary Share: -4,156
AMP Capital Investors Limited 12-Jan-2012 Share disposal $-76,733.38 Ordinary Share: -9,616
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 13-Feb-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 12-Jan-2012 Share disposal $-30,602.38 Ordinary Share: -3,835
AMP Capital Investors Limited 12-Jan-2012 Share disposal $-46,585.84 Ordinary Share: -5,838
AMP Capital Investors Limited 12-Jan-2012 Share disposal $-116,831.67 Ordinary Share: -14,641
AMP Capital Investors Limited 16-Jan-2012 Share disposal $-176,481.67 Ordinary Share: -22,824
AMP Capital Investors Limited 17-Jan-2012 Share disposal $-20,101.01 Ordinary Share: -2,519
AMP Capital Investors Limited 17-Jan-2012 Share disposal $-8,019.66 Ordinary Share: -1,005
AMP Capital Investors Limited 17-Jan-2012 Share disposal $-15,129.62 Ordinary Share: -1,896
AMP Capital Investors Limited 17-Jan-2012 Share disposal $-37,927.79 Ordinary Share: -4,753
AMP Capital Investors Limited 17-Jan-2012 Share disposal $-73,049.49 Ordinary Share: -9,150
AMP Capital Investors Limited 17-Jan-2012 Share disposal $-29,123.98 Ordinary Share: -3,648
AMP Capital Investors Limited 18-Jan-2012 Share disposal $-144,649.1 Ordinary Share: -18,064
AMP Capital Investors Limited 18-Jan-2012 Share disposal $-57,678.66 Ordinary Share: -7,203
AMP Capital Investors Limited 18-Jan-2012 Share disposal $-57,552.56 Ordinary Share: -7,192
AMP Capital Investors Limited 18-Jan-2012 Share disposal $-22,950.61 Ordinary Share: -2,868
AMP Capital Investors Limited 18-Jan-2012 Share disposal $-8,035.7 Ordinary Share: -1,002
AMP Capital Investors Limited 18-Jan-2012 Share disposal $-20,145.38 Ordinary Share: -2,512
AMP Capital Investors Limited 19-Jan-2012 Share disposal $-21,453.2 Ordinary Share: -2,665
AMP Capital Investors Limited 19-Jan-2012 Share disposal $-8,557.14 Ordinary Share: -1,063
AMP Capital Investors Limited 19-Jan-2012 Share disposal $-47,549.63 Ordinary Share: -5,912
AMP Capital Investors Limited 19-Jan-2012 Share disposal $-119,260.12 Ordinary Share: -14,828
AMP Capital Investors Limited 20-Jan-2012 Share disposal $-158,901.01 Ordinary Share: -20,000
AMP Capital Investors Limited 20-Jan-2012 Share acquisition $14,093.51 Ordinary Share: 1,766
AMP Capital Investors Limited 23-Jan-2012 Share disposal $-158,958.96 Ordinary Share: -20,000
AMP Capital Investors Limited 24-Jan-2012 Share disposal $-174,963.75 Ordinary Share: -22,647
AMP Capital Investors Limited 01-Feb-2012 Share disposal $-179,416.09 Ordinary Share: -23,205
AMP Capital Investors Limited 06-Feb-2012 Share acquisition $2,281.37 Ordinary Share: 302
AMP Capital Investors Limited 06-Feb-2012 Share acquisition $71,070.37 Ordinary Share: 9,409
AMP Capital Investors Limited 06-Feb-2012 Share acquisition $67,715.85 Ordinary Share: 8,964
AMP Capital Investors Limited 06-Feb-2012 Share acquisition $111,605.76 Ordinary Share: 14,774
AMP Capital Investors Limited 06-Feb-2012 Share acquisition $300,158.6 Ordinary Share: 39,734
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 13-Feb-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 06-Feb-2012 Share acquisition $51,285.47 Ordinary Share: 6,789
AMP Capital Investors Limited 06-Feb-2012 Share acquisition $13,287.84 Ordinary Share: 1,759
AMP Capital Investors Limited 06-Feb-2012 Share acquisition $154,438.08 Ordinary Share: 20,444
AMP Capital Investors Limited 06-Feb-2012 Share acquisition $251,144.52 Ordinary Share: 33,249
AMP Capital Investors Limited 06-Feb-2012 Share acquisition $101,044.98 Ordinary Share: 13,376
AMP Capital Investors Limited 06-Feb-2012 Share acquisition $42,152.44 Ordinary Share: 5,580
AMP Capital Investors Limited 09-Feb-2012 Share acquisition $221,120.26 Ordinary Share: 28,085
AMP Capital Investors Limited 13-Feb-2012 Share acquisition $116,762.29 Ordinary Share: 15,000
AMP Capital Investors Limited 13-Feb-2012 Share acquisition $77,436.09 Ordinary Share: 10,000
AMP Life Limited 20-Oct-2011 Share disposal $-50,982.24 Ordinary Share: -6,427
AMP Life Limited 20-Oct-2011 Share disposal $-56,098.71 Ordinary Share: -7,072
AMP Life Limited 20-Oct-2011 Share disposal $-41,606.02 Ordinary Share: -5,245
AMP Life Limited 20-Oct-2011 Share disposal $-694,776.81 Ordinary Share: -87,586
AMP Life Limited 24-Oct-2011 Share disposal $-30,059.96 Ordinary Share: -3,748
AMP Life Limited 24-Oct-2011 Share disposal $-33,075.59 Ordinary Share: -4,124
AMP Life Limited 24-Oct-2011 Share disposal $-24,534 Ordinary Share: -3,059
AMP Life Limited 24-Oct-2011 Share disposal $-409,643.2 Ordinary Share: -51,076
AMP Life Limited 28-Oct-2011 Share disposal $-81,115.94 Ordinary Share: -10,058
AMP Life Limited 28-Oct-2011 Share disposal $-4,855.02 Ordinary Share: -602
AMP Life Limited 28-Oct-2011 Share disposal $-6,548.63 Ordinary Share: -812
AMP Life Limited 28-Oct-2011 Share disposal $-5,951.84 Ordinary Share: -738
AMP Life Limited 09-Nov-2011 Share disposal $-348,909.06 Ordinary Share: -43,793
AMP Life Limited 09-Nov-2011 Share disposal $-20,898.05 Ordinary Share: -2,623
AMP Life Limited 09-Nov-2011 Share disposal $-28,164.17 Ordinary Share: -3,535
AMP Life Limited 09-Nov-2011 Share disposal $-25,598.72 Ordinary Share: -3,213
AMP Life Limited 10-Nov-2011 Share disposal $-341,709.52 Ordinary Share: -43,883
AMP Life Limited 10-Nov-2011 Share disposal $-20,463.79 Ordinary Share: -2,628
AMP Life Limited 10-Nov-2011 Share disposal $-27,588.74 Ordinary Share: -3,543
AMP Life Limited 10-Nov-2011 Share disposal $-25,073.6 Ordinary Share: -3,220
AMP Life Limited 11-Nov-2011 Share disposal $-41,116.23 Ordinary Share: -5,233
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 13-Feb-2012
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 11-Nov-2011 Share disposal $-3,590.7 Ordinary Share: -457
AMP Life Limited 11-Nov-2011 Share disposal $-4,454.98 Ordinary Share: -567
AMP Life Limited 11-Nov-2011 Share disposal $-53,027.61 Ordinary Share: -6,749
AMP Life Limited 11-Nov-2011 Share disposal $-888,810.89 Ordinary Share: -113,349
AMP Life Limited 11-Nov-2011 Share disposal $-74,751.73 Ordinary Share: -9,533
AMP Life Limited 11-Nov-2011 Share disposal $-689,271.67 Ordinary Share: -87,902
AMP Life Limited 11-Nov-2011 Share disposal $-60,213.84 Ordinary Share: -7,679
AMP Life Limited 14-Nov-2011 Share disposal $-2,284.56 Ordinary Share: -288
AMP Life Limited 14-Nov-2011 Share disposal $-198.31 Ordinary Share: -25
AMP Life Limited 14-Nov-2011 Share disposal $-245.91 Ordinary Share: -31
AMP Life Limited 14-Nov-2011 Share disposal $-2,950.9 Ordinary Share: -372
AMP Life Limited 15-Nov-2011 Share disposal $-421,519.59 Ordinary Share: -53,336
AMP Life Limited 15-Nov-2011 Share disposal $-35,445.39 Ordinary Share: -4,485
AMP Life Limited 15-Nov-2011 Share disposal $-326,895.8 Ordinary Share: -41,363
AMP Life Limited 15-Nov-2011 Share disposal $-28,561.79 Ordinary Share: -3,614
AMP Life Limited 15-Nov-2011 Share disposal $-51,760.8 Ordinary Share: -6,552
AMP Life Limited 15-Nov-2011 Share disposal $-4,518.8 Ordinary Share: -572
AMP Life Limited 15-Nov-2011 Share disposal $-5,616.9 Ordinary Share: -711
AMP Life Limited 15-Nov-2011 Share disposal $-66,747.1 Ordinary Share: -8,449
AMP Life Limited 16-Nov-2011 Share disposal $-2,493.55 Ordinary Share: -314
AMP Life Limited 16-Nov-2011 Share disposal $-206.47 Ordinary Share: -26
AMP Life Limited 16-Nov-2011 Share disposal $-1,937.67 Ordinary Share: -244
AMP Life Limited 16-Nov-2011 Share disposal $-166.77 Ordinary Share: -21
AMP Life Limited 21-Nov-2011 Share disposal $-189,943.33 Ordinary Share: -25,000
AMP Life Limited 29-Nov-2011 Share disposal $-235,973.76 Ordinary Share: -31,359
AMP Life Limited 29-Nov-2011 Share disposal $-38,542.61 Ordinary Share: -5,122
AMP Life Limited 29-Nov-2011 Share disposal $-108,225.13 Ordinary Share: -14,317
AMP Life Limited 29-Nov-2011 Share disposal $-17,673.42 Ordinary Share: -2,338
AMP Life Limited 30-Nov-2011 Share disposal $-656,704.76 Ordinary Share: -87,453
AMP Life Limited 30-Nov-2011 Share disposal $-107,254.34 Ordinary Share: -14,283
----- End of picture text -----
Annexure 'A'
Security: GrainCorp Ltd Effective Date: 13-Feb-2012
==> picture [512 x 412] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 19-Dec-2011 Share acquisition $197,278.45 Ordinary Share: 25,000
AMP Life Limited 29-Dec-2011 Share acquisition $77,592.66 Ordinary Share: 10,000
AMP Life Limited 18-Jan-2012 Share disposal $-310,937.61 Ordinary Share: -42,982
AMP Life Limited 18-Jan-2012 Share acquisition $310,937.61 Ordinary Share: 42,982
AMP Life Limited 18-Jan-2012 Share disposal $-302,137.57 Ordinary Share: -41,768
AMP Life Limited 18-Jan-2012 Share acquisition $302,137.57 Ordinary Share: 41,768
AMP Life Limited 25-Jan-2012 Share acquisition $193,201.21 Ordinary Share: 25,000
AMP Life Limited 30-Jan-2012 Share acquisition $139,688.39 Ordinary Share: 17,767
AMP Life Limited 31-Jan-2012 Share acquisition $173,957.61 Ordinary Share: 22,233
AMP Life Limited 02-Feb-2012 Share disposal $-27,597.17 Ordinary Share: -3,600
AMP Life Limited 02-Feb-2012 Share disposal $-285,170.79 Ordinary Share: -37,200
AMP Life Limited 02-Feb-2012 Share disposal $-38,327.91 Ordinary Share: -5,000
AMP Life Limited 06-Feb-2012 Share acquisition $533,341.65 Ordinary Share: 70,602
AMP Life Limited 06-Feb-2012 Share acquisition $37,597.26 Ordinary Share: 4,977
AMP Life Limited 06-Feb-2012 Share acquisition $93,105.52 Ordinary Share: 12,325
AMP Life Limited 06-Feb-2012 Share acquisition $13,884.62 Ordinary Share: 1,838
AMP Life Limited 06-Feb-2012 Share acquisition $54,020.09 Ordinary Share: 7,151
----- 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 |