AI assistant
AMP LIMITED — Major Shareholding Notification 2012
Jan 30, 2012
64379_rns_2012-01-30_64782a4d-543b-4a39-8404-7775bba24eeb.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
31-Jan-2012
Company Announcement Officer
ASX Limited
NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises of a change in its relevant interest in Flight Centre Ltd.
The enclosed ASIC Form 604 discloses all required details.
Yours faithfully,
==> picture [99 x 92] intentionally omitted <==
Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 604 Corporations Act 2001 Section 671B
Notice of Change of interests of Substantial Holder
Flight Centre Ltd
To: ACN/ARSN: 003 377 188
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. There was a change in the interests of the substantial holder on 30-Jan-2012 The previous notice was given to the company on 27-Jun-2011 The previous notice was dated 24-Jun-2011
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Previous | Notice | Present | Notice | |
|---|---|---|---|---|
| Class of securities | Persons' votes | Voting Power | Persons' votes | Voting Power |
| Ordinary Share | 6,319,820 | 6.32% | 5,296,334 | 5.30% |
3. Change in relevant Interests
Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
See Annexure 'A'
4. Present relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest |
Class and number of securities |
Person's votes affected |
|---|---|---|---|---|---|
| AMP Life Limited | 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. |
Ordinary Share: 1,046,346 |
1,046,346 | |
| AMP Capital Investors Limited |
Citicorp Nominees Pty 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. |
Ordinary Share: 89,527 |
89,527 |
| AMP Capital Investors Limited |
Cogent Nominees Pty 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. |
Ordinary Share: 2,049,533 |
2,049,533 | |
|---|---|---|---|---|---|
| AMP Capital Investors Limited |
Cogent Nominees Pty 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. |
Ordinary Share: 214,283 |
214,283 | |
| AMP Capital Investors Limited |
HSBC Custody Nominees (Australia) 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. |
Ordinary Share: 61,033 |
61,033 | |
| AMP Capital Investors Limited |
JP Morgan Nominees Australia 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. |
Ordinary Share: 277,996 |
277,996 |
| AMP Capital Investors Limited |
National Nominees Pty 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. |
Ordinary Share: 181,552 |
181,552 | |
|---|---|---|---|---|---|
| ipac Asset Management Limited |
HSBC Custody Nominees (Australia) 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. |
Ordinary Share: 836,354 |
836,354 | |
| National Mutual Funds Management Limited |
HSBC Custody Nominees (Australia) 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. |
Ordinary Share: 539,710 |
539,710 |
5. Change in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN (if applicable) Nature of Association
6. Addresses
The addresses of persons named in this form are as follows:
| 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 |
| National Mutual Funds Management Limited | 750 Collins Street, Docklands, Victoria 3008 |
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
Person whose relevant Consideration given Class and number of shares Persons' vote
Date of change interest changed Nature of change in relation to change affected affected
National Mutual Funds
24-Jun-2011 Share disposal $-498,709.65 -24,100 -24,100
Management Limited
06-Jul-2011 ipac Asset Management Limited Share disposal $-185,689.05 -8,507 -8,507
13-Jul-2011 ipac Asset Management Limited Share acquisition $19,575.93 907 907
14-Jul-2011 ipac Asset Management Limited Share disposal $-120,932.37 -5,704 -5,704
15-Jul-2011 ipac Asset Management Limited Share acquisition $7,777.1 365 365
18-Jul-2011 ipac Asset Management Limited Share acquisition $5,729.82 262 262
20-Jul-2011 ipac Asset Management Limited Share acquisition $3,451.18 157 157
21-Jul-2011 ipac Asset Management Limited Share acquisition $3,354.43 154 154
National Mutual Funds
21-Jul-2011 Share acquisition $58,810.19 2,700 2,700
Management Limited
National Mutual Funds
21-Jul-2011 Share acquisition $100,195.14 4,600 4,600
Management Limited
Assure New Zealand
27-Jul-2011 Limited Share acquisition $30,222.82 1,401 1,401
Assure New Zealand
28-Jul-2011 Limited Share acquisition $43,167.6 1,980 1,980
Assure New Zealand
01-Aug-2011 Limited Share acquisition $27,244.58 1,228 1,228
ipac Asset Management
02-Aug-2011 Limited Share disposal $-70,295.79 -3,261 -3,261
02-Aug-2011 ipac Asset Management Limited Share acquisition $13,628.35 634 634
Assure New Zealand
02-Aug-2011 Limited Share acquisition $26,497.08 1,228 1,228
Assure New Zealand
05-Aug-2011 Limited Share acquisition $23,870.58 1,213 1,213
Assure New Zealand
08-Aug-2011 Limited Share acquisition $23,570.25 1,214 1,214
ipac Asset Management
08-Aug-2011 Limited Share disposal $-182,393.2 -9,413 -9,413
11-Aug-2011 ipac Asset Management Limited Share acquisition $11,563.3 625 625
ipac Asset Management
16-Aug-2011 Limited Share acquisition $66,974.06 3,413 3,413
16-Aug-2011 ipac Asset Management Limited Share acquisition $2,937.1 149 149
Assure New Zealand
23-Aug-2011 Limited Share acquisition $174,572.91 8,264 8,264
Assure New Zealand
23-Aug-2011 Limited Share disposal $-174,572.91 -8,264 -8,264
24-Aug-2011 ipac Asset Management Limited Share acquisition $11,871.51 610 610
ipac Asset Management
24-Aug-2011 Limited Share acquisition $140,230.12 7,210 7,210
ipac Asset Management
24-Aug-2011 Limited Share acquisition $49,390.43 2,571 2,571
ipac Asset Management
25-Aug-2011 Limited Share acquisition $150,023.22 7,744 7,744
Assure New Zealand
29-Aug-2011 Limited Share disposal $-50,412.05 -2,549 -2,549
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
Assure New Zealand
30-Aug-2011 Limited Share disposal $-44,074.35 -2,208 -2,208
Assure New Zealand
01-Sep-2011 Limited Share disposal $-24,340.15 -1,218 -1,218
Assure New Zealand
02-Sep-2011 Limited Share disposal $-28,742.41 -1,469 -1,469
ipac Asset Management
05-Sep-2011 Limited Share disposal $-96,296.2 -5,005 -5,005
Assure New Zealand
06-Sep-2011 Limited Share disposal $-15,456.31 -820 -820
ipac Asset Management
12-Sep-2011 Limited Share disposal $-1,283,455.68 -69,623 -69,623
14-Sep-2011 ipac Asset Management Limited Share acquisition $11,578.2 652 652
04-Oct-2011 ipac Asset Management Limited Share acquisition $580,865.98 35,517 35,517
18-Oct-2011 ipac Asset Management Limited Share disposal $-260,887.95 -14,479 -14,479
03-Nov-2011 ipac Asset Management Limited Share acquisition $5,421.39 284 284
National Mutual Funds
10-Nov-2011 Share disposal $-116,897.04 -6,000 -6,000
Management Limited
16-Nov-2011 ipac Asset Management Limited Share disposal $-463,401.38 -23,140 -23,140
National Mutual Funds
17-Nov-2011 Share disposal $-185,717.39 -9,300 -9,300
Management Limited
National Mutual Funds
18-Nov-2011 Share disposal $-61,375.3 -3,090 -3,090
Management Limited
29-Nov-2011 ipac Asset Management Limited Share disposal $-39,915.66 -2,106 -2,106
National Mutual Funds
05-Dec-2011 Share disposal $-399,340 -20,500 -20,500
Management Limited
National Mutual Funds
05-Dec-2011 Share acquisition $399,340 20,500 20,500
Management Limited
06-Dec-2011 ipac Asset Management Limited Share acquisition $144,411.27 7,547 7,547
08-Dec-2011 ipac Asset Management Limited Share acquisition $442,424.87 23,437 23,437
09-Dec-2011 ipac Asset Management Limited Share disposal $-38,682.16 -2,103 -2,103
12-Dec-2011 ipac Asset Management Limited Share disposal $-48,657.83 -2,516 -2,516
12-Dec-2011 ipac Asset Management Limited Share acquisition $59,652.74 3,100 3,100
13-Dec-2011 ipac Asset Management Limited Share acquisition $61,746.97 3,230 3,230
14-Dec-2011 ipac Asset Management Limited Share disposal $-44,186.88 -2,228 -2,228
16-Dec-2011 ipac Asset Management Limited Share disposal $-118,115.76 -6,013 -6,013
19-Dec-2011 ipac Asset Management Limited Share acquisition $28,402.32 1,499 1,499
23-Dec-2011 ipac Asset Management Limited Share disposal $-1.11 0 0
28-Dec-2011 ipac Asset Management Limited Share disposal $-22.19 0 0
28-Dec-2011 ipac Asset Management Limited Share disposal $-2.39 0 0
28-Dec-2011 ipac Asset Management Limited Share disposal $-57.85 0 0
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
05-Jan-2012 ipac Asset Management Limited Share acquisition $206,093.39 12,255 12,255
09-Jan-2012 ipac Asset Management Limited Share acquisition $4,885.55 295 295
10-Jan-2012 ipac Asset Management Limited Share acquisition $96,965.9 5,758 5,758
12-Jan-2012 ipac Asset Management Limited Share acquisition $56,915.96 3,248 3,248
12-Jan-2012 ipac Asset Management Limited Share acquisition $22,066.17 1,257 1,257
23-Jan-2012 ipac Asset Management Limited Share disposal $-118,380.75 -6,164 -6,164
24-Jan-2012 ipac Asset Management Limited Share disposal $-98,278.19 -5,085 -5,085
27-Jun-2011 AMP Capital Investors Limited Share acquisition $297,525.36 14,472 14,472
28-Jun-2011 AMP Capital Investors Limited Share acquisition $347,192.6 16,442 16,442
01-Jul-2011 AMP Capital Investors Limited Share disposal $-111,091.71 -5,055 -5,055
01-Jul-2011 AMP Capital Investors Limited Share disposal $-452,168.52 -20,575 -20,575
01-Jul-2011 AMP Capital Investors Limited Share disposal $-90,367.77 -4,112 -4,112
01-Jul-2011 AMP Capital Investors Limited Share disposal $-57,958.09 -2,637 -2,637
01-Jul-2011 AMP Capital Investors Limited Share disposal $-70,325.12 -3,200 -3,200
01-Jul-2011 AMP Capital Investors Limited Share disposal $-73,204.05 -3,331 -3,331
01-Jul-2011 AMP Capital Investors Limited Share disposal $-186,998.89 -8,509 -8,509
01-Jul-2011 AMP Capital Investors Limited Share disposal $-386,936.76 -17,605 -17,605
01-Jul-2011 AMP Capital Investors Limited Share disposal $-159,616.04 -7,263 -7,263
04-Jul-2011 AMP Capital Investors Limited Share disposal $-752.36 -34 -34
04-Jul-2011 AMP Capital Investors Limited Share disposal $-486.87 -22 -22
04-Jul-2011 AMP Capital Investors Limited Share disposal $-575.33 -26 -26
04-Jul-2011 AMP Capital Investors Limited Share disposal $-907.26 -41 -41
04-Jul-2011 AMP Capital Investors Limited Share disposal $-3,739.68 -169 -169
04-Jul-2011 AMP Capital Investors Limited Share disposal $-597.46 -27 -27
04-Jul-2011 AMP Capital Investors Limited Share disposal $-1,548.97 -70 -70
04-Jul-2011 AMP Capital Investors Limited Share disposal $-3,186.78 -144 -144
04-Jul-2011 AMP Capital Investors Limited Share disposal $-1,327.7 -60 -60
04-Jul-2011 AMP Capital Investors Limited Share acquisition $55,021.46 2,500 2,500
04-Jul-2011 AMP Capital Investors Limited Share acquisition $110,952.73 5,016 5,016
05-Jul-2011 AMP Capital Investors Limited Share disposal $-16,877.41 -768 -768
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
05-Jul-2011 AMP Capital Investors Limited Share disposal $-20,811.09 -947 -947
05-Jul-2011 AMP Capital Investors Limited Share disposal $-879.28 -40 -40
05-Jul-2011 AMP Capital Investors Limited Share disposal $-571.59 -26 -26
05-Jul-2011 AMP Capital Investors Limited Share disposal $-681.45 -31 -31
05-Jul-2011 AMP Capital Investors Limited Share disposal $-1,077.12 -49 -49
05-Jul-2011 AMP Capital Investors Limited Share disposal $-4,396.42 -200 -200
05-Jul-2011 AMP Capital Investors Limited Share disposal $-703.43 -32 -32
05-Jul-2011 AMP Capital Investors Limited Share disposal $-1,824.51 -83 -83
05-Jul-2011 AMP Capital Investors Limited Share disposal $-3,759.32 -171 -171
05-Jul-2011 AMP Capital Investors Limited Share disposal $-1,560.73 -71 -71
05-Jul-2011 AMP Capital Investors Limited Share disposal $-25,579.83 -1,164 -1,164
05-Jul-2011 AMP Capital Investors Limited Share disposal $-104,121.34 -4,738 -4,738
05-Jul-2011 AMP Capital Investors Limited Share disposal $-13,340.65 -607 -607
05-Jul-2011 AMP Capital Investors Limited Share disposal $-16,196.17 -737 -737
05-Jul-2011 AMP Capital Investors Limited Share disposal $-36,743.54 -1,672 -1,672
05-Jul-2011 AMP Capital Investors Limited Share disposal $-89,098.81 -4,054 -4,054
05-Jul-2011 AMP Capital Investors Limited Share disposal $-43,050.59 -1,959 -1,959
06-Jul-2011 AMP Capital Investors Limited Share disposal $-988.98 -45 -45
06-Jul-2011 AMP Capital Investors Limited Share disposal $-637.4 -29 -29
06-Jul-2011 AMP Capital Investors Limited Share disposal $-769.2 -35 -35
06-Jul-2011 AMP Capital Investors Limited Share disposal $-1,230.73 -56 -56
06-Jul-2011 AMP Capital Investors Limited Share disposal $-4,988.85 -227 -227
06-Jul-2011 AMP Capital Investors Limited Share disposal $-813.17 -37 -37
06-Jul-2011 AMP Capital Investors Limited Share disposal $-2,065.86 -94 -94
06-Jul-2011 AMP Capital Investors Limited Share disposal $-4,264.02 -194 -194
06-Jul-2011 AMP Capital Investors Limited Share disposal $-1,758.18 -80 -80
08-Jul-2011 AMP Capital Investors Limited Share disposal $-19,320.28 -876 -876
08-Jul-2011 AMP Capital Investors Limited Share disposal $-12,395.35 -562 -562
08-Jul-2011 AMP Capital Investors Limited Share disposal $-15,041.6 -682 -682
08-Jul-2011 AMP Capital Investors Limited Share disposal $-23,731.31 -1,076 -1,076
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
08-Jul-2011 AMP Capital Investors Limited Share disposal $-96,623.47 -4,381 -4,381
08-Jul-2011 AMP Capital Investors Limited Share disposal $-15,637.08 -709 -709
08-Jul-2011 AMP Capital Investors Limited Share disposal $-39,963.88 -1,812 -1,812
08-Jul-2011 AMP Capital Investors Limited Share disposal $-82,687.13 -3,749 -3,749
08-Jul-2011 AMP Capital Investors Limited Share disposal $-34,119.27 -1,547 -1,547
11-Jul-2011 AMP Capital Investors Limited Share disposal $-70,761.42 -3,224 -3,224
11-Jul-2011 AMP Capital Investors Limited Share disposal $-171,587.27 -7,817 -7,817
11-Jul-2011 AMP Capital Investors Limited Share disposal $-82,920.8 -3,778 -3,778
11-Jul-2011 AMP Capital Investors Limited Share disposal $-32,461.58 -1,479 -1,479
11-Jul-2011 AMP Capital Investors Limited Share disposal $-40,077.66 -1,826 -1,826
11-Jul-2011 AMP Capital Investors Limited Share disposal $-5,643.32 -257 -257
11-Jul-2011 AMP Capital Investors Limited Share disposal $-3,623.25 -165 -165
11-Jul-2011 AMP Capital Investors Limited Share disposal $-4,391.69 -200 -200
11-Jul-2011 AMP Capital Investors Limited Share disposal $-6,938.87 -316 -316
11-Jul-2011 AMP Capital Investors Limited Share disposal $-28,282.48 -1,288 -1,288
11-Jul-2011 AMP Capital Investors Limited Share disposal $-4,567.36 -208 -208
11-Jul-2011 AMP Capital Investors Limited Share disposal $-11,703.86 -533 -533
11-Jul-2011 AMP Capital Investors Limited Share disposal $-24,198.94 -1,102 -1,102
11-Jul-2011 AMP Capital Investors Limited Share disposal $-9,991.09 -455 -455
11-Jul-2011 AMP Capital Investors Limited Share disposal $-49,274 -2,245 -2,245
11-Jul-2011 AMP Capital Investors Limited Share disposal $-200,519.95 -9,136 -9,136
11-Jul-2011 AMP Capital Investors Limited Share disposal $-25,704.07 -1,171 -1,171
11-Jul-2011 AMP Capital Investors Limited Share disposal $-31,188.58 -1,421 -1,421
12-Jul-2011 AMP Capital Investors Limited Share acquisition $5,920.27 275 275
12-Jul-2011 AMP Capital Investors Limited Share acquisition $11,969.72 556 556
12-Jul-2011 AMP Capital Investors Limited Share acquisition $6,673.77 310 310
12-Jul-2011 AMP Capital Investors Limited Share acquisition $85,725.51 3,982 3,982
13-Jul-2011 AMP Capital Investors Limited Share acquisition $60,246.32 2,800 2,800
13-Jul-2011 AMP Capital Investors Limited Share acquisition $121,482.4 5,646 5,646
13-Jul-2011 AMP Capital Investors Limited Share acquisition $67,841.66 3,153 3,153
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
13-Jul-2011 AMP Capital Investors Limited Share acquisition $870,968.11 40,479 40,479
13-Jul-2011 AMP Capital Investors Limited Share acquisition $17,368.95 808 808
13-Jul-2011 AMP Capital Investors Limited Share acquisition $35,017.35 1,629 1,629
13-Jul-2011 AMP Capital Investors Limited Share acquisition $19,540.06 909 909
13-Jul-2011 AMP Capital Investors Limited Share acquisition $251,054.36 11,679 11,679
14-Jul-2011 AMP Capital Investors Limited Share acquisition $14,360.49 676 676
14-Jul-2011 AMP Capital Investors Limited Share acquisition $28,975.91 1,364 1,364
14-Jul-2011 AMP Capital Investors Limited Share acquisition $16,187.43 762 762
14-Jul-2011 AMP Capital Investors Limited Share acquisition $207,717.4 9,778 9,778
14-Jul-2011 AMP Capital Investors Limited Share acquisition $105,824.25 4,980 4,980
14-Jul-2011 AMP Capital Investors Limited Share acquisition $213,369.74 10,041 10,041
14-Jul-2011 AMP Capital Investors Limited Share acquisition $119,147.9 5,607 5,607
14-Jul-2011 AMP Capital Investors Limited Share acquisition $1,529,755.39 71,989 71,989
15-Jul-2011 AMP Capital Investors Limited Share acquisition $462,372.23 21,707 21,707
15-Jul-2011 AMP Capital Investors Limited Share acquisition $153,167.7 7,175 7,175
15-Jul-2011 AMP Capital Investors Limited Share acquisition $85,517.74 4,006 4,006
15-Jul-2011 AMP Capital Investors Limited Share acquisition $75,954.1 3,558 3,558
15-Jul-2011 AMP Capital Investors Limited Share acquisition $1,098,068.32 51,438 51,438
15-Jul-2011 AMP Capital Investors Limited Share acquisition $720,620.76 33,831 33,831
18-Jul-2011 AMP Capital Investors Limited Share disposal $-1,585.97 -72 -72
18-Jul-2011 AMP Capital Investors Limited Share disposal $-3,061.5 -139 -139
18-Jul-2011 AMP Capital Investors Limited Share disposal $-12,466.23 -566 -566
18-Jul-2011 AMP Capital Investors Limited Share disposal $-2,488.84 -113 -113
18-Jul-2011 AMP Capital Investors Limited Share disposal $-1,938.22 -88 -88
18-Jul-2011 AMP Capital Investors Limited Share disposal $-2,026.31 -92 -92
18-Jul-2011 AMP Capital Investors Limited Share disposal $-5,153.88 -234 -234
18-Jul-2011 AMP Capital Investors Limited Share disposal $-10,661.24 -484 -484
18-Jul-2011 AMP Capital Investors Limited Share disposal $-4,405.03 -200 -200
20-Jul-2011 AMP Capital Investors Limited Share disposal $-24,161.19 -1,092 -1,092
20-Jul-2011 AMP Capital Investors Limited Share disposal $-15,489.5 -700 -700
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
20-Jul-2011 AMP Capital Investors Limited Share disposal $-18,806.79 -850 -850
20-Jul-2011 AMP Capital Investors Limited Share disposal $-29,714.72 -1,343 -1,343
20-Jul-2011 AMP Capital Investors Limited Share disposal $-120,894.47 -5,464 -5,464
20-Jul-2011 AMP Capital Investors Limited Share disposal $-19,581.19 -885 -885
20-Jul-2011 AMP Capital Investors Limited Share disposal $-50,003.93 -2,260 -2,260
20-Jul-2011 AMP Capital Investors Limited Share disposal $-212,454 -9,657 -9,657
20-Jul-2011 AMP Capital Investors Limited Share disposal $-103,469.83 -4,676 -4,676
20-Jul-2011 AMP Capital Investors Limited Share disposal $-42,680.35 -1,929 -1,929
21-Jul-2011 AMP Capital Investors Limited Share disposal $-264,547.71 -12,122 -12,122
21-Jul-2011 AMP Capital Investors Limited Share disposal $-325,191.32 -15,000 -15,000
27-Jul-2011 AMP Capital Investors Limited Share acquisition $84,058.72 3,900 3,900
28-Jul-2011 AMP Capital Investors Limited Share acquisition $1,090,023.03 49,864 49,864
29-Jul-2011 AMP Capital Investors Limited Share acquisition $9,940.35 462 462
29-Jul-2011 AMP Capital Investors Limited Share acquisition $68,052.74 3,163 3,163
29-Jul-2011 AMP Capital Investors Limited Share acquisition $26,055.75 1,211 1,211
29-Jul-2011 AMP Capital Investors Limited Share acquisition $12,436.19 578 578
29-Jul-2011 AMP Capital Investors Limited Share acquisition $1,269.44 59 59
29-Jul-2011 AMP Capital Investors Limited Share acquisition $13,189.25 613 613
29-Jul-2011 AMP Capital Investors Limited Share acquisition $10,198.23 474 474
29-Jul-2011 AMP Capital Investors Limited Share acquisition $15,964.8 742 742
29-Jul-2011 AMP Capital Investors Limited Share acquisition $55,812.24 2,594 2,594
29-Jul-2011 AMP Capital Investors Limited Share disposal $-104,615.16 -4,759 -4,759
29-Jul-2011 AMP Capital Investors Limited Share acquisition $693,587.58 31,809 31,809
29-Jul-2011 AMP Capital Investors Limited Share acquisition $40,729.59 1,893 1,893
AMP Capital Investors
01-Aug-2011 Limited Share acquisition $1,230,965.35 55,516 55,516
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $92,158.16 4,287 4,287
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $23,064.11 1,073 1,073
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $28,118.24 1,308 1,308
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $36,136.66 1,681 1,681
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $126,338.58 5,877 5,877
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $58,945.11 2,742 2,742
02-Aug-2011 AMP Capital Investors Limited Share acquisition $2,880.62 134 134
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $29,838.01 1,388 1,388
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $154,011.49 7,165 7,165
AMP Capital Investors
02-Aug-2011 Limited Share acquisition $22,507.47 1,047 1,047
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $22,609.57 1,073 1,073
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $27,566.83 1,308 1,308
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $35,428.02 1,681 1,681
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $123,840.02 5,876 5,876
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $57,789.19 2,742 2,742
03-Aug-2011 AMP Capital Investors Limited Share acquisition $2,803.05 133 133
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $29,252.89 1,388 1,388
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $150,976.28 7,165 7,165
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $22,087.2 1,048 1,048
AMP Capital Investors
03-Aug-2011 Limited Share acquisition $90,350.95 4,287 4,287
04-Aug-2011 AMP Capital Investors Limited Share disposal $-20,291.84 -992 -992
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $25,853.78 1,247 1,247
AMP Capital Investors
04-Aug-2011 Limited Share disposal $-396,006.78 -19,378 -19,378
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $172,648.29 8,392 8,392
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $31,490.92 1,531 1,531
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $38,450.86 1,869 1,869
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $30,777.15 1,496 1,496
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $210,439.96 10,231 10,231
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $40,775.61 1,982 1,982
04-Aug-2011 AMP Capital Investors Limited Share acquisition $3,929.43 191 191
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $49,395.69 2,401 2,401
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $80,543.14 3,915 3,915
AMP Capital Investors
04-Aug-2011 Limited Share disposal $-91,290.1 -4,486 -4,486
AMP Capital Investors
04-Aug-2011 Limited Share acquisition $125,968.24 6,123 6,123
AMP Capital Investors
05-Aug-2011 Limited Share acquisition $496,026.86 25,127 25,127
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
05-Aug-2011 Limited Share acquisition $98,772.53 5,000 5,000
AMP Capital Investors
08-Aug-2011 Limited Share acquisition $97,198.3 5,000 5,000
AMP Capital Investors
09-Aug-2011 Limited Share acquisition $55,058.3 3,000 3,000
10-Aug-2011 AMP Capital Investors Limited Share disposal $-14,451.58 -756 -756
11-Aug-2011 AMP Capital Investors Limited Share disposal $-7,499.42 -400 -400
AMP Capital Investors
11-Aug-2011 Limited Share acquisition $138,151.8 7,500 7,500
12-Aug-2011 AMP Capital Investors Limited Share disposal $-15,794.81 -855 -855
AMP Capital Investors
15-Aug-2011 Limited Share acquisition $47,667.45 2,500 2,500
16-Aug-2011 AMP Capital Investors Limited Share disposal $-19,431.73 -991 -991
AMP Capital Investors
17-Aug-2011 Limited Share disposal $-23,773.78 -1,200 -1,200
AMP Capital Investors
18-Aug-2011 Limited Share disposal $-48,679.65 -2,500 -2,500
22-Aug-2011 AMP Capital Investors Limited Share acquisition $234.56 13 13
22-Aug-2011 AMP Capital Investors Limited Share acquisition $1,299.06 72 72
22-Aug-2011 AMP Capital Investors Limited Share acquisition $1,587.9 88 88
22-Aug-2011 AMP Capital Investors Limited Share acquisition $2,039 113 113
22-Aug-2011 AMP Capital Investors Limited Share acquisition $8,480.83 470 470
22-Aug-2011 AMP Capital Investors Limited Share acquisition $5,521.56 306 306
22-Aug-2011 AMP Capital Investors Limited Share acquisition $1,335.27 74 74
22-Aug-2011 AMP Capital Investors Limited Share acquisition $3,753.22 208 208
22-Aug-2011 AMP Capital Investors Limited Share acquisition $8,714.54 483 483
22-Aug-2011 AMP Capital Investors Limited Share acquisition $2,490.12 138 138
22-Aug-2011 AMP Capital Investors Limited Share acquisition $8,534.96 473 473
22-Aug-2011 AMP Capital Investors Limited Share acquisition $4,150.2 230 230
23-Aug-2011 AMP Capital Investors Limited Share acquisition $16,106.23 876 876
23-Aug-2011 AMP Capital Investors Limited Share acquisition $2,481.88 135 135
23-Aug-2011 AMP Capital Investors Limited Share acquisition $3,015.32 164 164
23-Aug-2011 AMP Capital Investors Limited Share acquisition $4,725.23 257 257
23-Aug-2011 AMP Capital Investors Limited Share acquisition $16,545.84 900 900
23-Aug-2011 AMP Capital Investors Limited Share acquisition $7,133.81 388 388
23-Aug-2011 AMP Capital Investors Limited Share acquisition $2,537.27 138 138
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
23-Aug-2011 AMP Capital Investors Limited Share acquisition $3,879.47 211 211
23-Aug-2011 AMP Capital Investors Limited Share acquisition $441.26 24 24
23-Aug-2011 AMP Capital Investors Limited Share acquisition $10,498.47 571 571
AMP Capital Investors
23-Aug-2011 Limited Share acquisition $258,629.67 13,778 13,778
AMP Capital Investors
23-Aug-2011 Limited Share acquisition $262,683.03 14,052 14,052
23-Aug-2011 AMP Capital Investors Limited Share acquisition $7,869.26 428 428
23-Aug-2011 AMP Capital Investors Limited Share acquisition $16,234.93 883 883
AMP Capital Investors
24-Aug-2011 Limited Share acquisition $705,209.62 36,416 36,416
AMP Capital Investors
26-Aug-2011 Limited Share acquisition $536,777.82 27,517 27,517
AMP Capital Investors
26-Aug-2011 Limited Share disposal $-1,241,169.16 -57,032 -57,032
AMP Capital Investors
26-Aug-2011 Limited Share acquisition $1,241,169.16 57,032 57,032
AMP Capital Investors
29-Aug-2011 Limited Share disposal $-198,144 -10,000 -10,000
AMP Capital Investors
29-Aug-2011 Limited Share acquisition $198,499.11 10,000 10,000
AMP Capital Investors
29-Aug-2011 Limited Share disposal $-90,135.71 -4,549 -4,549
AMP Capital Investors
30-Aug-2011 Limited Share acquisition $30,581.21 1,526 1,526
31-Aug-2011 AMP Capital Investors Limited Share disposal $-14,340.87 -725 -725
AMP Capital Investors
01-Sep-2011 Limited Share acquisition $157,923.52 7,895 7,895
AMP Capital Investors
01-Sep-2011 Limited Share acquisition $96,874.43 4,843 4,843
AMP Capital Investors
01-Sep-2011 Limited Share acquisition $177,726.46 8,885 8,885
AMP Capital Investors
01-Sep-2011 Limited Share acquisition $2,206,988.69 110,333 110,333
AMP Capital Investors
05-Sep-2011 Limited Share disposal $-1,686,876.1 -87,934 -87,934
06-Sep-2011 AMP Capital Investors Limited Share acquisition $8,557.82 454 454
AMP Capital Investors
06-Sep-2011 Limited Share acquisition $129,724.4 6,882 6,882
AMP Capital Investors
06-Sep-2011 Limited Share disposal $-1,802,338.89 -95,692 -95,692
AMP Capital Investors
07-Sep-2011 Limited Share disposal $-4,151,170.84 -216,247 -216,247
AMP Capital Investors
07-Sep-2011 Limited Share acquisition $49,459.01 2,575 2,575
AMP Capital Investors
08-Sep-2011 Limited Share disposal $-2,423,480.14 -125,258 -125,258
AMP Capital Investors
08-Sep-2011 Limited Share acquisition $53,391.63 2,765 2,765
08-Sep-2011 AMP Capital Investors Limited Share acquisition $3,533.69 183 183
09-Sep-2011 AMP Capital Investors Limited Share acquisition $18,701.06 961 961
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
09-Sep-2011 AMP Capital Investors Limited Share disposal $-18,701.06 -961 -961
AMP Capital Investors
09-Sep-2011 Limited Share acquisition $96,611.66 5,000 5,000
AMP Capital Investors
09-Sep-2011 Limited Share disposal $-77,764.76 -4,000 -4,000
12-Sep-2011 AMP Capital Investors Limited Share acquisition $5,023.29 272 272
AMP Capital Investors
12-Sep-2011 Limited Share acquisition $76,032.73 4,117 4,117
AMP Capital Investors
16-Sep-2011 Limited Share disposal $-244,422 -13,579 -13,579
AMP Capital Investors
19-Sep-2011 Limited Share acquisition $180,786.98 10,055 10,055
AMP Capital Investors
20-Sep-2011 Limited Share acquisition $157,950.49 8,784 8,784
AMP Capital Investors
20-Sep-2011 Limited Share acquisition $89,184 5,000 5,000
AMP Capital Investors
21-Sep-2011 Limited Share disposal $-34,018.91 -1,898 -1,898
AMP Capital Investors
23-Sep-2011 Limited Share disposal $-267,616.52 -15,523 -15,523
AMP Capital Investors
30-Sep-2011 Limited Share acquisition $244,550.81 14,367 14,367
AMP Capital Investors
30-Sep-2011 Limited Share acquisition $155,527.31 9,137 9,137
AMP Capital Investors
30-Sep-2011 Limited Share disposal $-27,444.14 -1,623 -1,623
04-Oct-2011 AMP Capital Investors Limited Share acquisition $40,009.15 2,478 2,478
04-Oct-2011 AMP Capital Investors Limited Share acquisition $62,887.66 3,895 3,895
05-Oct-2011 AMP Capital Investors Limited Share acquisition $100,784.52 6,227 6,227
05-Oct-2011 AMP Capital Investors Limited Share acquisition $64,109.12 3,961 3,961
07-Oct-2011 AMP Capital Investors Limited Share disposal $-74,016.02 -4,201 -4,201
10-Oct-2011 AMP Capital Investors Limited Share acquisition $53,542.71 3,031 3,031
26-Oct-2011 AMP Capital Investors Limited Share acquisition $165,569.83 9,011 9,011
31-Oct-2011 AMP Capital Investors Limited Share disposal $-1,328,005 -66,500 -66,500
03-Nov-2011 AMP Capital Investors Limited Share disposal $-280,353.7 -14,744 -14,744
04-Nov-2011 AMP Capital Investors Limited Share disposal $-26,443.28 -1,315 -1,315
07-Nov-2011 AMP Capital Investors Limited Share disposal $-604,455.77 -26,800 -26,800
07-Nov-2011 AMP Capital Investors Limited Share acquisition $604,455.77 26,800 26,800
09-Nov-2011 AMP Capital Investors Limited Share disposal $-93,004.89 -4,685 -4,685
10-Nov-2011 AMP Capital Investors Limited Share acquisition $78,209.53 4,000 4,000
15-Nov-2011 AMP Capital Investors Limited Share disposal $-538,797.28 -26,800 -26,800
16-Nov-2011 AMP Capital Investors Limited Share disposal $-358,746.75 -17,957 -17,957
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
16-Nov-2011 AMP Capital Investors Limited Share disposal $-40,069.88 -2,000 -2,000
17-Nov-2011 AMP Capital Investors Limited Share disposal $-350,239.61 -17,753 -17,753
18-Nov-2011 AMP Capital Investors Limited Share disposal $-1,078,291.7 -54,322 -54,322
18-Nov-2011 AMP Capital Investors Limited Share disposal $-650,524.2 -32,772 -32,772
21-Nov-2011 AMP Capital Investors Limited Share disposal $-319,409.93 -16,488 -16,488
22-Nov-2011 AMP Capital Investors Limited Share disposal $-71,922.27 -3,845 -3,845
24-Nov-2011 AMP Capital Investors Limited Share disposal $-274,188 -15,000 -15,000
24-Nov-2011 AMP Capital Investors Limited Share disposal $-90,899.4 -5,000 -5,000
28-Nov-2011 AMP Capital Investors Limited Share disposal $-92,101 -5,000 -5,000
28-Nov-2011 AMP Capital Investors Limited Share disposal $-36,805.86 -2,000 -2,000
02-Dec-2011 AMP Capital Investors Limited Share acquisition $70,869.52 3,664 3,664
05-Dec-2011 AMP Capital Investors Limited Share acquisition $70,180.48 3,584 3,584
06-Dec-2011 AMP Capital Investors Limited Share acquisition $167,207.1 8,697 8,697
07-Dec-2011 AMP Capital Investors Limited Share acquisition $109,669.83 5,798 5,798
07-Dec-2011 AMP Capital Investors Limited Share acquisition $84,212.69 4,349 4,349
08-Dec-2011 AMP Capital Investors Limited Share disposal $-188,807.08 -10,000 -10,000
08-Dec-2011 AMP Capital Investors Limited Share acquisition $109,772.21 5,798 5,798
09-Dec-2011 AMP Capital Investors Limited Share acquisition $40,435.05 2,174 2,174
13-Dec-2011 AMP Capital Investors Limited Share acquisition $838.61 44 44
13-Dec-2011 AMP Capital Investors Limited Share acquisition $48,404.67 2,525 2,525
16-Dec-2011 AMP Capital Investors Limited Share disposal $-95,358.09 -4,824 -4,824
16-Dec-2011 AMP Capital Investors Limited Share disposal $-59,440.66 -3,007 -3,007
16-Dec-2011 AMP Capital Investors Limited Share disposal $-1,348,119.09 -68,199 -68,199
19-Dec-2011 AMP Capital Investors Limited Share disposal $-2,649.44 -138 -138
19-Dec-2011 AMP Capital Investors Limited Share disposal $-1,651.1 -86 -86
19-Dec-2011 AMP Capital Investors Limited Share disposal $-37,360.98 -1,946 -1,946
19-Dec-2011 AMP Capital Investors Limited Share acquisition $137,160.01 7,204 7,204
19-Dec-2011 AMP Capital Investors Limited Share disposal $-43,234.39 -2,278 -2,278
19-Dec-2011 AMP Capital Investors Limited Share disposal $-26,931.34 -1,419 -1,419
19-Dec-2011 AMP Capital Investors Limited Share disposal $-611,127.02 -32,200 -32,200
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
20-Dec-2011 AMP Capital Investors Limited Share disposal $-1,087.52 -57 -57
20-Dec-2011 AMP Capital Investors Limited Share disposal $-667.84 -35 -35
20-Dec-2011 AMP Capital Investors Limited Share disposal $-15,377.99 -806 -806
21-Dec-2011 AMP Capital Investors Limited Share disposal $-14,616.63 -772 -772
21-Dec-2011 AMP Capital Investors Limited Share disposal $-492,865.99 -26,132 -26,132
21-Dec-2011 AMP Capital Investors Limited Share disposal $-34,854.45 -1,848 -1,848
21-Dec-2011 AMP Capital Investors Limited Share disposal $-21,727.44 -1,152 -1,152
22-Dec-2011 AMP Capital Investors Limited Share disposal $-62,373.64 -3,494 -3,494
22-Dec-2011 AMP Capital Investors Limited Share disposal $-38,880.88 -2,178 -2,178
22-Dec-2011 AMP Capital Investors Limited Share disposal $-881,871.1 -49,400 -49,400
23-Dec-2011 AMP Capital Investors Limited Share acquisition $101,235.58 5,799 5,799
30-Dec-2011 AMP Capital Investors Limited Share acquisition $80,956.01 5,000 5,000
30-Dec-2011 AMP Capital Investors Limited Share acquisition $114,236.55 7,037 7,037
30-Dec-2011 AMP Capital Investors Limited Share disposal $-74,512.68 -4,590 -4,590
30-Dec-2011 AMP Capital Investors Limited Share disposal $-46,428.38 -2,860 -2,860
30-Dec-2011 AMP Capital Investors Limited Share disposal $-1,053,291.16 -64,883 -64,883
30-Dec-2011 AMP Capital Investors Limited Share acquisition $234,495.8 14,445 14,445
03-Jan-2012 AMP Capital Investors Limited Share acquisition $243.26 15 15
03-Jan-2012 AMP Capital Investors Limited Share acquisition $518.97 32 32
04-Jan-2012 AMP Capital Investors Limited Share disposal $-199,543.07 -11,871 -11,871
04-Jan-2012 AMP Capital Investors Limited Share disposal $-124,355.12 -7,398 -7,398
04-Jan-2012 AMP Capital Investors Limited Share disposal $-2,820,901.33 -167,818 -167,818
05-Jan-2012 AMP Capital Investors Limited Share disposal $-29,052.21 -1,729 -1,729
05-Jan-2012 AMP Capital Investors Limited Share disposal $-18,113.53 -1,078 -1,078
05-Jan-2012 AMP Capital Investors Limited Share disposal $-410,746.89 -24,445 -24,445
05-Jan-2012 AMP Capital Investors Limited Share acquisition $51,813.73 3,081 3,081
06-Jan-2012 AMP Capital Investors Limited Share disposal $-72,698.15 -4,330 -4,330
06-Jan-2012 AMP Capital Investors Limited Share disposal $-45,314.62 -2,699 -2,699
06-Jan-2012 AMP Capital Investors Limited Share disposal $-1,027,847.76 -61,220 -61,220
09-Jan-2012 AMP Capital Investors Limited Share acquisition $40,608.22 2,448 2,448
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
09-Jan-2012 AMP Capital Investors Limited Share acquisition $83,323.16 5,023 5,023
09-Jan-2012 AMP Capital Investors Limited Share disposal $-79,963.12 -4,823 -4,823
09-Jan-2012 AMP Capital Investors Limited Share disposal $-49,821.51 -3,005 -3,005
09-Jan-2012 AMP Capital Investors Limited Share disposal $-1,130,326.88 -68,176 -68,176
09-Jan-2012 AMP Capital Investors Limited Share acquisition $61,396.55 3,689 3,689
10-Jan-2012 AMP Capital Investors Limited Share acquisition $167,400 10,000 10,000
10-Jan-2012 AMP Capital Investors Limited Share disposal $-72,864.09 -4,333 -4,333
10-Jan-2012 AMP Capital Investors Limited Share disposal $-45,403.42 -2,700 -2,700
10-Jan-2012 AMP Capital Investors Limited Share disposal $-1,029,951.38 -61,248 -61,248
10-Jan-2012 AMP Capital Investors Limited Share acquisition $25,670.34 1,523 1,523
11-Jan-2012 AMP Capital Investors Limited Share disposal $-78,104.49 -4,626 -4,626
11-Jan-2012 AMP Capital Investors Limited Share disposal $-48,692.89 -2,884 -2,884
11-Jan-2012 AMP Capital Investors Limited Share acquisition $92,613.52 5,311 5,311
11-Jan-2012 AMP Capital Investors Limited Share disposal $-1,104,369.84 -65,410 -65,410
17-Jan-2012 AMP Capital Investors Limited Share disposal $-18,464.25 -1,025 -1,025
17-Jan-2012 AMP Capital Investors Limited Share disposal $-153,195.52 -8,506 -8,506
17-Jan-2012 AMP Capital Investors Limited Share disposal $-30,077.18 -1,670 -1,670
17-Jan-2012 AMP Capital Investors Limited Share disposal $-41,945.96 -2,329 -2,329
17-Jan-2012 AMP Capital Investors Limited Share disposal $-72,689.53 -4,036 -4,036
17-Jan-2012 AMP Capital Investors Limited Share disposal $-65,359.34 -3,629 -3,629
17-Jan-2012 AMP Capital Investors Limited Share disposal $-152,793.9 -8,482 -8,482
17-Jan-2012 AMP Capital Investors Limited Share disposal $-13,669.83 -759 -759
17-Jan-2012 AMP Capital Investors Limited Share acquisition $5,573.72 308 308
17-Jan-2012 AMP Capital Investors Limited Share disposal $-114,041.15 -6,332 -6,332
18-Jan-2012 AMP Capital Investors Limited Share disposal $-8,383.33 -458 -458
18-Jan-2012 AMP Capital Investors Limited Share disposal $-13,652.21 -746 -746
18-Jan-2012 AMP Capital Investors Limited Share disposal $-19,032.57 -1,040 -1,040
18-Jan-2012 AMP Capital Investors Limited Share disposal $-69,542.09 -3,800 -3,800
18-Jan-2012 AMP Capital Investors Limited Share disposal $-32,995.89 -1,803 -1,803
18-Jan-2012 AMP Capital Investors Limited Share disposal $-29,665.19 -1,621 -1,621
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
18-Jan-2012 AMP Capital Investors Limited Share disposal $-69,354.68 -3,789 -3,789
18-Jan-2012 AMP Capital Investors Limited Share disposal $-6,203.89 -339 -339
18-Jan-2012 AMP Capital Investors Limited Share disposal $-51,753.96 -2,828 -2,828
18-Jan-2012 AMP Capital Investors Limited Share acquisition $45,963.18 2,500 2,500
19-Jan-2012 AMP Capital Investors Limited Share disposal $-91,310.48 -4,937 -4,937
19-Jan-2012 AMP Capital Investors Limited Share disposal $-8,173.21 -442 -442
19-Jan-2012 AMP Capital Investors Limited Share disposal $-104,437.92 -5,654 -5,654
19-Jan-2012 AMP Capital Investors Limited Share disposal $-44,678.11 -2,419 -2,419
19-Jan-2012 AMP Capital Investors Limited Share disposal $-207,675.69 -11,228 -11,228
19-Jan-2012 AMP Capital Investors Limited Share disposal $-68,159.41 -3,686 -3,686
19-Jan-2012 AMP Capital Investors Limited Share disposal $-77,960.43 -4,221 -4,221
19-Jan-2012 AMP Capital Investors Limited Share disposal $-11,041.59 -597 -597
19-Jan-2012 AMP Capital Investors Limited Share disposal $-17,973.67 -972 -972
19-Jan-2012 AMP Capital Investors Limited Share disposal $-25,055.89 -1,355 -1,355
19-Jan-2012 AMP Capital Investors Limited Share disposal $-91,569.56 -4,952 -4,952
19-Jan-2012 AMP Capital Investors Limited Share disposal $-43,436.37 -2,349 -2,349
19-Jan-2012 AMP Capital Investors Limited Share disposal $-39,053.9 -2,112 -2,112
19-Jan-2012 AMP Capital Investors Limited Share disposal $-104,741.44 -5,671 -5,671
19-Jan-2012 AMP Capital Investors Limited Share disposal $-12,616.04 -683 -683
19-Jan-2012 AMP Capital Investors Limited Share disposal $-20,556.73 -1,113 -1,113
19-Jan-2012 AMP Capital Investors Limited Share disposal $-9,364.12 -507 -507
19-Jan-2012 AMP Capital Investors Limited Share disposal $-28,683.39 -1,553 -1,553
19-Jan-2012 AMP Capital Investors Limited Share disposal $-49,701.85 -2,691 -2,691
20-Jan-2012 AMP Capital Investors Limited Share disposal $-94,433.5 -5,000 -5,000
20-Jan-2012 AMP Capital Investors Limited Share disposal $-133,569.8 -7,127 -7,127
20-Jan-2012 AMP Capital Investors Limited Share disposal $-16,102.07 -859 -859
20-Jan-2012 AMP Capital Investors Limited Share disposal $-26,219.19 -1,399 -1,399
20-Jan-2012 AMP Capital Investors Limited Share disposal $-11,919.52 -636 -636
20-Jan-2012 AMP Capital Investors Limited Share disposal $-133,221.67 -7,107 -7,107
20-Jan-2012 AMP Capital Investors Limited Share disposal $-56,973.79 -3,040 -3,040
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
20-Jan-2012 AMP Capital Investors Limited Share disposal $-36,564.43 -1,951 -1,951
20-Jan-2012 AMP Capital Investors Limited Share disposal $-63,383.33 -3,382 -3,382
20-Jan-2012 AMP Capital Investors Limited Share acquisition $50,455.47 2,679 2,679
20-Jan-2012 AMP Capital Investors Limited Share disposal $-99,441.76 -5,306 -5,306
23-Jan-2012 AMP Capital Investors Limited Share disposal $-191,075.73 -10,000 -10,000
24-Jan-2012 AMP Capital Investors Limited Share acquisition $17,515.65 906 906
24-Jan-2012 AMP Capital Investors Limited Share acquisition $484.25 25 25
25-Jan-2012 AMP Capital Investors Limited Share disposal $-3,596.4 -184 -184
25-Jan-2012 AMP Capital Investors Limited Share disposal $-8,874.63 -454 -454
25-Jan-2012 AMP Capital Investors Limited Share disposal $-3,889.59 -199 -199
25-Jan-2012 AMP Capital Investors Limited Share disposal $-3,303.22 -169 -169
25-Jan-2012 AMP Capital Investors Limited Share disposal $-2,189.12 -112 -112
25-Jan-2012 AMP Capital Investors Limited Share disposal $-1,720.02 -88 -88
25-Jan-2012 AMP Capital Investors Limited Share disposal $-5,492.33 -281 -281
25-Jan-2012 AMP Capital Investors Limited Share disposal $-136.82 -7 -7
25-Jan-2012 AMP Capital Investors Limited Share disposal $-1,778.84 -91 -91
25-Jan-2012 AMP Capital Investors Limited Share disposal $-2,834.12 -145 -145
25-Jan-2012 AMP Capital Investors Limited Share disposal $-2,286.84 -117 -117
25-Jan-2012 AMP Capital Investors Limited Share disposal $-10,711.04 -548 -548
25-Jan-2012 AMP Capital Investors Limited Share acquisition $26,778 1,370 1,370
25-Jan-2012 AMP Capital Investors Limited Share disposal $-1,465.92 -75 -75
25-Jan-2012 AMP Capital Investors Limited Share disposal $-5,472.79 -280 -280
30-Jan-2012 AMP Capital Investors Limited Share disposal $-2,560.9 -132 -132
30-Jan-2012 AMP Capital Investors Limited Share disposal $-33,392 -1,721 -1,721
30-Jan-2012 AMP Capital Investors Limited Share disposal $-41,129.56 -2,120 -2,120
30-Jan-2012 AMP Capital Investors Limited Share disposal $-53,158.01 -2,740 -2,740
30-Jan-2012 AMP Capital Investors Limited Share disposal $-42,895.03 -2,211 -2,211
30-Jan-2012 AMP Capital Investors Limited Share disposal $-201,263.24 -10,374 -10,374
30-Jan-2012 AMP Capital Investors Limited Share disposal $-62,159.96 -3,204 -3,204
30-Jan-2012 AMP Capital Investors Limited Share disposal $-32,302.23 -1,665 -1,665
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
30-Jan-2012 AMP Capital Investors Limited Share disposal $-72,985.56 -3,762 -3,762
30-Jan-2012 AMP Capital Investors Limited Share disposal $-103,173.11 -5,318 -5,318
30-Jan-2012 AMP Capital Investors Limited Share disposal $-167,018.25 -8,608 -8,608
30-Jan-2012 AMP Capital Investors Limited Share disposal $-67,475.77 -3,478 -3,478
30-Jan-2012 AMP Capital Investors Limited Share disposal $-27,549.04 -1,420 -1,420
30-Jan-2012 AMP Capital Investors Limited Share disposal $-103,056.71 -5,312 -5,312
01-Jul-2011 AMP Life Limited Share disposal $-722,041.16 -32,855 -32,855
01-Jul-2011 AMP Life Limited Share disposal $-75,291.83 -3,426 -3,426
04-Jul-2011 AMP Life Limited Share disposal $-5,974.62 -270 -270
04-Jul-2011 AMP Life Limited Share disposal $-619.59 -28 -28
05-Jul-2011 AMP Life Limited Share disposal $-17,338.91 -789 -789
05-Jul-2011 AMP Life Limited Share disposal $-166,246.92 -7,565 -7,565
05-Jul-2011 AMP Life Limited Share disposal $-7,034.26 -320 -320
05-Jul-2011 AMP Life Limited Share disposal $-725.41 -33 -33
06-Jul-2011 AMP Life Limited Share disposal $-7,977.76 -363 -363
06-Jul-2011 AMP Life Limited Share disposal $-835.14 -38 -38
08-Jul-2011 AMP Life Limited Share disposal $-154,297.61 -6,996 -6,996
08-Jul-2011 AMP Life Limited Share disposal $-16,100.24 -730 -730
11-Jul-2011 AMP Life Limited Share disposal $-33,405.36 -1,522 -1,522
11-Jul-2011 AMP Life Limited Share disposal $-320,204.19 -14,589 -14,589
11-Jul-2011 AMP Life Limited Share disposal $-45,146.57 -2,056 -2,056
11-Jul-2011 AMP Life Limited Share disposal $-4,699.11 -214 -214
12-Jul-2011 AMP Life Limited Share acquisition $36,124.41 1,678 1,678
13-Jul-2011 AMP Life Limited Share acquisition $366,943.11 17,054 17,054
13-Jul-2011 AMP Life Limited Share acquisition $105,782.9 4,921 4,921
14-Jul-2011 AMP Life Limited Share acquisition $87,522.57 4,120 4,120
14-Jul-2011 AMP Life Limited Share acquisition $644,486.68 30,329 30,329
15-Jul-2011 AMP Life Limited Share acquisition $201,375.92 9,454 9,454
15-Jul-2011 AMP Life Limited Share acquisition $2,819,497.17 132,367 132,367
15-Jul-2011 AMP Life Limited Share acquisition $462,641.18 21,672 21,672
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
18-Jul-2011 AMP Life Limited Share disposal $-19,910.73 -904 -904
18-Jul-2011 AMP Life Limited Share disposal $-2,070.36 -94 -94
20-Jul-2011 AMP Life Limited Share disposal $-193,046.17 -8,725 -8,725
20-Jul-2011 AMP Life Limited Share disposal $-20,134.33 -910 -910
29-Jul-2011 AMP Life Limited Share acquisition $159,368.26 7,407 7,407
29-Jul-2011 AMP Life Limited Share acquisition $37,480.69 1,742 1,742
29-Jul-2011 AMP Life Limited Share acquisition $11,166.75 519 519
29-Jul-2011 AMP Life Limited Share acquisition $13,296.83 618 618
02-Aug-2011 AMP Life Limited Share acquisition $84,806.14 3,945 3,945
02-Aug-2011 AMP Life Limited Share acquisition $25,237.62 1,174 1,174
02-Aug-2011 AMP Life Limited Share acquisition $30,117.47 1,401 1,401
02-Aug-2011 AMP Life Limited Share acquisition $360,678.69 16,778 16,778
03-Aug-2011 AMP Life Limited Share acquisition $83,143.1 3,945 3,945
03-Aug-2011 AMP Life Limited Share acquisition $24,763.79 1,175 1,175
03-Aug-2011 AMP Life Limited Share acquisition $29,526.86 1,401 1,401
03-Aug-2011 AMP Life Limited Share acquisition $353,605.82 16,778 16,778
04-Aug-2011 AMP Life Limited Share disposal $-108,453.3 -5,307 -5,307
04-Aug-2011 AMP Life Limited Share acquisition $492,907.58 23,959 23,959
04-Aug-2011 AMP Life Limited Share acquisition $41,166.49 2,001 2,001
04-Aug-2011 AMP Life Limited Share acquisition $115,887.49 5,633 5,633
04-Aug-2011 AMP Life Limited Share acquisition $34,500.86 1,677 1,677
22-Aug-2011 AMP Life Limited Share acquisition $13,190.4 731 731
22-Aug-2011 AMP Life Limited Share acquisition $2,327.72 129 129
22-Aug-2011 AMP Life Limited Share acquisition $3,825.4 212 212
22-Aug-2011 AMP Life Limited Share acquisition $1,696.16 94 94
22-Aug-2011 AMP Life Limited Share acquisition $33,923.33 1,880 1,880
22-Aug-2011 AMP Life Limited Share acquisition $2,020.96 112 112
22-Aug-2011 AMP Life Limited Share acquisition $4,583.26 254 254
23-Aug-2011 AMP Life Limited Share acquisition $8,715.01 474 474
23-Aug-2011 AMP Life Limited Share acquisition $3,824.31 208 208
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
23-Aug-2011 AMP Life Limited Share acquisition $64,443.29 3,505 3,505
23-Aug-2011 AMP Life Limited Share acquisition $3,235.95 176 176
23-Aug-2011 AMP Life Limited Share acquisition $25,060.26 1,363 1,363
23-Aug-2011 AMP Life Limited Share acquisition $7,244.13 394 394
23-Aug-2011 AMP Life Limited Share acquisition $4,431.05 241 241
01-Sep-2011 AMP Life Limited Share acquisition $963,163.45 48,151 48,151
06-Sep-2011 AMP Life Limited Share acquisition $90,102.1 4,780 4,780
06-Sep-2011 AMP Life Limited Share acquisition $203,276.38 10,784 10,784
06-Sep-2011 AMP Life Limited Share acquisition $133,833.67 7,100 7,100
08-Sep-2011 AMP Life Limited Share acquisition $83,650.12 4,332 4,332
08-Sep-2011 AMP Life Limited Share acquisition $37,074.85 1,920 1,920
08-Sep-2011 AMP Life Limited Share acquisition $55,071.59 2,852 2,852
12-Sep-2011 AMP Life Limited Share acquisition $52,818.46 2,860 2,860
12-Sep-2011 AMP Life Limited Share acquisition $119,137.02 6,451 6,451
12-Sep-2011 AMP Life Limited Share acquisition $78,452.03 4,248 4,248
30-Sep-2011 AMP Life Limited Share acquisition $66,759.12 3,922 3,922
30-Sep-2011 AMP Life Limited Share acquisition $959,853.85 56,390 56,390
04-Oct-2011 AMP Life Limited Share acquisition $17,162.92 1,063 1,063
04-Oct-2011 AMP Life Limited Share acquisition $246,868.37 15,290 15,290
05-Oct-2011 AMP Life Limited Share acquisition $27,514.64 1,700 1,700
05-Oct-2011 AMP Life Limited Share acquisition $395,612.01 24,443 24,443
16-Dec-2011 AMP Life Limited Share disposal $-574,856.69 -29,081 -29,081
19-Dec-2011 AMP Life Limited Share disposal $-15,935.05 -830 -830
19-Dec-2011 AMP Life Limited Share disposal $-260,583.04 -13,730 -13,730
20-Dec-2011 AMP Life Limited Share disposal $-6,563.31 -344 -344
21-Dec-2011 AMP Life Limited Share disposal $-210,164 -11,143 -11,143
22-Dec-2011 AMP Life Limited Share disposal $-376,044.82 -21,065 -21,065
29-Dec-2011 AMP Life Limited Share acquisition $82,149.16 5,000 5,000
30-Dec-2011 AMP Life Limited Share acquisition $114,236.55 7,037 7,037
30-Dec-2011 AMP Life Limited Share acquisition $120,243.01 7,407 7,407
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
30-Dec-2011 AMP Life Limited Share acquisition $986,051.17 60,741 60,741
30-Dec-2011 AMP Life Limited Share acquisition $54,106.92 3,333 3,333
30-Dec-2011 AMP Life Limited Share disposal $-449,137.78 -27,667 -27,667
03-Jan-2012 AMP Life Limited Share acquisition $259.49 16 16
03-Jan-2012 AMP Life Limited Share acquisition $259.48 16 16
03-Jan-2012 AMP Life Limited Share acquisition $113.53 7 7
03-Jan-2012 AMP Life Limited Share acquisition $2,156.97 133 133
04-Jan-2012 AMP Life Limited Share disposal $-1,202,855.94 -71,559 -71,559
05-Jan-2012 AMP Life Limited Share disposal $-175,136.62 -10,423 -10,423
06-Jan-2012 AMP Life Limited Share disposal $-438,304.37 -26,106 -26,106
09-Jan-2012 AMP Life Limited Share acquisition $40,591.64 2,447 2,447
09-Jan-2012 AMP Life Limited Share acquisition $42,748.12 2,577 2,577
09-Jan-2012 AMP Life Limited Share acquisition $350,444.99 21,126 21,126
09-Jan-2012 AMP Life Limited Share acquisition $19,242.46 1,160 1,160
09-Jan-2012 AMP Life Limited Share disposal $-481,983.88 -29,071 -29,071
10-Jan-2012 AMP Life Limited Share disposal $-439,185.6 -26,117 -26,117
11-Jan-2012 AMP Life Limited Share disposal $-470,923.16 -27,892 -27,892
17-Jan-2012 AMP Life Limited Share disposal $-185,217.82 -10,284 -10,284
17-Jan-2012 AMP Life Limited Share disposal $-29,338.76 -1,629 -1,629
17-Jan-2012 AMP Life Limited Share disposal $-39,064.32 -2,169 -2,169
17-Jan-2012 AMP Life Limited Share disposal $-434,948.5 -24,150 -24,150
18-Jan-2012 AMP Life Limited Share disposal $-84,054.43 -4,593 -4,593
18-Jan-2012 AMP Life Limited Share disposal $-13,304.5 -727 -727
18-Jan-2012 AMP Life Limited Share disposal $-17,733.23 -969 -969
18-Jan-2012 AMP Life Limited Share disposal $-197,408.03 -10,787 -10,787
18-Jan-2012 AMP Life Limited Share disposal $-354,797.55 -22,478 -22,478
18-Jan-2012 AMP Life Limited Share acquisition $354,797.55 22,478 22,478
18-Jan-2012 AMP Life Limited Share disposal $-339,973.66 -21,529 -21,529
18-Jan-2012 AMP Life Limited Share acquisition $339,973.66 21,529 21,529
19-Jan-2012 AMP Life Limited Share disposal $-297,361.54 -16,100 -16,100
----- End of picture text -----
Annexure 'A'
Security: Flight Centre Ltd Effective Date: 30-Jan-2012
==> picture [498 x 604] intentionally omitted <==
----- Start of picture text -----
19-Jan-2012 AMP Life Limited Share disposal $-26,707.13 -1,446 -1,446
19-Jan-2012 AMP Life Limited Share disposal $-110,689.69 -5,986 -5,986
19-Jan-2012 AMP Life Limited Share disposal $-17,529.87 -948 -948
19-Jan-2012 AMP Life Limited Share disposal $-23,354.68 -1,263 -1,263
19-Jan-2012 AMP Life Limited Share disposal $-259,952.51 -14,058 -14,058
19-Jan-2012 AMP Life Limited Share disposal $-126,628 -6,856 -6,856
19-Jan-2012 AMP Life Limited Share disposal $-20,058.05 -1,086 -1,086
20-Jan-2012 AMP Life Limited Share disposal $-379,250.53 -20,236 -20,236
20-Jan-2012 AMP Life Limited Share disposal $-34,071.83 -1,818 -1,818
20-Jan-2012 AMP Life Limited Share disposal $-161,494.46 -8,617 -8,617
20-Jan-2012 AMP Life Limited Share disposal $-25,581.98 -1,365 -1,365
25-Jan-2012 AMP Life Limited Share disposal $-1,817.75 -93 -93
25-Jan-2012 AMP Life Limited Share disposal $-820.92 -42 -42
25-Jan-2012 AMP Life Limited Share disposal $-22,321.17 -1,142 -1,142
25-Jan-2012 AMP Life Limited Share disposal $-18,978.86 -971 -971
25-Jan-2012 AMP Life Limited Share disposal $-1,465.93 -75 -75
25-Jan-2012 AMP Life Limited Share disposal $-1,700.47 -87 -87
25-Jan-2012 AMP Life Limited Share disposal $-2,325.93 -119 -119
30-Jan-2012 AMP Life Limited Share disposal $-356,973.54 -18,400 -18,400
30-Jan-2012 AMP Life Limited Share disposal $-27,743.05 -1,430 -1,430
30-Jan-2012 AMP Life Limited Share disposal $-32,088.82 -1,654 -1,654
30-Jan-2012 AMP Life Limited Share disposal $-43,826.26 -2,259 -2,259
30-Jan-2012 AMP Life Limited Share disposal $-419,637.91 -21,630 -21,630
30-Jan-2012 AMP Life Limited Share disposal $-34,378.1 -1,772 -1,772
30-Jan-2012 AMP Life Limited Share disposal $-15,326.58 -790 -790
----- End of picture text -----
AMP GROUP COMPANIES (as at 30 September 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 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 Office and Industrial(Singapore)Pte. Ltd. | Singapore | 200722741R |
| AMP Capital Investors PropertyJapan KK | Japan | TBA |
| AMP Capital Investors Real Estate PtyLimited | Australia | 63858711 |
| AMP Capital Lifestyle Limited | Australia | 124342650 |
| 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 |
| AMP Global PropertyInvestments PtyLtd | Australia | 3218415 |
| Name | Country | Company No. |
|---|---|---|
| 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 |
| 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 |
| Omega(Australia)PtyLimited | Australia | 82747331 |
| PHFT Finance PtyLimited | Australia | 123249847 |
| Name | Country | Company No. |
|---|---|---|
| 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 |
| 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 |
| AXA APH GESP DEFERRED (AUSTRALIA) PTY LIMITED | Australia | 078 032 416 |
| AXA APH GESP EXEMPT (AUSTRALIA) PTY LIMITED | Australia | 078 032 381 |
| AXA APH EXECUTIVE PLAN (AUSTRALIA) PTY LIMITED | Australia | 078 032 363 |
| 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 NEW ZEALAND FINANCE LTD | Australia | 098 666 561 |
| 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 |
| CLIENTCARE FINANCIAL PLANNING PTY LTD | Australia | 007 112 174 |
| DIDUS PTY. LTD. | Australia | 006 874 595 |
| ENEMELAY INVESTMENTS PTY LIMITED | Australia | 000 403 323 |
| 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 |
| 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 |
| LIDOMAIN PTY. LIMITED | Australia | 009 096 780 |
| LIFEFX PTY LTD | Australia | 057 897 131 |
| Name | Country | Company No. |
|---|---|---|
| MONERE FINANCIAL PLANNING LIMITED | Australia | 074 225 353 |
| MONITOR MONEY CORPORATION PTY. LTD. | Australia | 001 459 856 |
| 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 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 |
| 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 |
| SG(AUST)HOLDINGS PTY LTD | Australia | 099 025 537 |
| SILVERTON SECURITIES PROPRIETARY LIMITED | Australia | 004 337 624 |
| SOLAR RISK PTY LIMITED | Australia | 092 265 373 |
| STEPHENSON & WATT PROPRIETARY LIMITED | Australia | 004 264 742 |
| 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 |
| 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 |
| WILSANIK PTY LTD | Australia | 111 806 252 |
| JOHN COOMBES AND COMPANY PTY LTD | Australia | 072 534 868 |
| FIRST QUEST CAPITAL PTY LTD | Australia | 085 338 183 |
| SUWARRAOW PTY LIMITED | Australia | 063 498 662 |
| FINANCIAL COMPOSURE PTY LTD | Australia | 100 225 643 |
| LINDWALL GROUP PTY LTD | Australia | 110 998 699 |
| AMP CAPITAL CORE INFRASTRUCTURE PTY LTD | Australia | 153 430 829 |
| RESOURCING SERVICES SDN BHD(registered in Malaysia) | Maylasia | Not Australian |
| AXA HONG KONG FINANCE LIMITED | HongKong | Not Australian |
| ADVICEFIRST LIMITED(FORMERLY KNOWN AS CHARTER FINANCIAL SOLUTIONS) | New Zealand | 2104026 |
| ASSURE FUNDS MANAGEMENT LIMITED | New Zealand | 354245 |
| ASSURE NEW ZEALAND LIMITED | New Zealand | 1046436 |
| ASSURE NOMINEES LIMITED | New Zealand | 20027 |
| AXA GLOBAL INVESTORS LIMITED | New Zealand | 821674 |
| 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 |
| CLIENT PORTFOLIO ADMINISTRATION LIMITED | New Zealand | 1084209 |
| CLIENT RESERVE LIMITED | New Zealand | 916483 |
| GWM SPICERS LIMITED(FORMERLY KNOWN AS GOULD WEALTH MANAGEMENT LIMITED) | New Zealand | 2132668 |
| MORTGAGE BACKED BONDS LIMITED | New Zealand | 1533595 |
| NATIONAL MUTUAL ASSETS MANAGEMENT(NEW ZEALAND)LIMITED | New Zealand | 507893 |
| NATIONAL MUTUAL CORPORATE SUPERANNUATION SERVICES LIMITED | New Zealand | 30575 |
| NATIONAL MUTUAL CPS MANAGEMENT LIMITED | New Zealand | 336794 |
| NATIONAL MUTUAL FUNDS MANAGEMENT NZ LIMITED | New Zealand | 366886 |
| NATIONAL MUTUAL LEASING NZ LIMITED | New Zealand | 19864 |
| NATIONAL MUTUAL SUPERANNUATION MASTER TRUSTEE LIMITED | New Zealand | 520178 |
| QUANTUM FINANCIAL SOLUTIONS LIMITED | New Zealand | 852572 |
| S.G. HOLDINGS LIMITED | New Zealand | 1169035 |
| SPICERS PORTFOLIO MANAGEMENT LIMITED | New Zealand | 364398 |
| STERLING PORTFOLIO MANAGEMENT LIMITED | New Zealand | 585648 |