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AMP LIMITED — Major Shareholding Notification 2012
Jan 24, 2012
64379_rns_2012-01-24_98253087-f4fb-4acc-bad1-645fe26bae24.pdf
Major Shareholding Notification
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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
25-Jan-2012
Company Announcement Officer
ASX Limited
NOTICE OF INITIAL SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited discloses a substantial holding in Dexus Property Group.
The enclosed ASIC Form 603 discloses all required details.
Yours faithfully,
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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: Dexus Property Group ACN/ARSN: 089 324 541 & 090 879 137 & 090 768 531
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. The holder became a substantial holder on 23-Jan-2012
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest on the date the substantial holder are as follows:
| Class of securities | Number of securities | Persons' votes | Voting Power |
|---|---|---|---|
| Unit Trust | 241,969,112 | 241,969,112 | 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:
| Holder of relevant interest | Nature of relevant interests | Class and number of securities | Persons' votes affected |
|---|---|---|---|
| AMP Life Limited | AMP Life is legal and beneficial owner of the shares and has the power to exercise the right to vote and to dispose of the shares. |
Unit Trust: 93,897,714 | 93,897,714 |
| AMP Capital Investors Limited | AMP Capital, in its capacity as investment manager for various superannuation funds, institutional investor portfolios and unit trusts or as the responsible entity for registered and unregistered managed investment schemes, has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of , or control the exercise of a dispose of, the securities. |
Unit Trust: 118,703,872 | 118,703,872 |
| AMP Capital Investors (NZ) Limited | In its capacity as investment manager for various superannuation funds, institutional investor portfolis and unit trusts has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the exercise of a power to dispose of, the securities. |
Unit Trust: 2,445,301 | 2,445,301 |
| ipac Asset Management Limited | In its capacity as investment manager for various superannuation funds, institutional investor portfolios and unit trusts or as the responsible entity for registered and unregistered managed investment schemes, has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of , or control the exercise of a dispose of, the securities. |
Unit Trust: 25,212,591 | 25,212,591 |
| Assure New Zealand Limited | In its capacity as investment manager for various superannuation funds, institutional investor portfolios and unit trusts has the power to exercise, or control the exercise of, a right to vote attached to the securities and has the power to dispose of, or control the exercise of a power to dispose of, the securities. |
Unit Trust: 1,709,634 | 1,709,634 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| The persons registered as holders | of the securities referred to in par | agraph 3 above are as follows: | ||
|---|---|---|---|---|
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as holder |
Class and number of securities | Persons' votes affected |
| AMP Life Limited | AMP Life Limited | Unit Trust: 93,897,714 | 93,897,714 | |
| AMP Capital Investors Limited | Citicorp Nominees Pty Limited | Unit Trust: 4,581,019 | 4,581,019 | |
| AMP Capital Investors Limited | Cogent Nominees Pty Limited | Unit Trust: 39,579,070 | 39,579,070 | |
| AMP Capital Investors Limited | Cogent Nominees Pty Limited |
Unit Trust: 6,507,506 | 6,507,506 | |
| AMP Capital Investors Limited | HSBC Custody Nominees (Australia) Limited |
Unit Trust: 37,517,231 | 37,517,231 | |
| AMP Capital Investors Limited | JP Morgan Nominees Australia Limited |
Unit Trust: 9,088,369 | 9,088,369 | |
| AMP Capital Investors Limited | National Nominees Pty Limited | Unit Trust: 21,430,677 | 21,430,677 | |
| AMP Capital Investors (NZ) Limited |
JP Morgan Nominees Australia Limited |
Unit Trust: 2,445,301 | 2,445,301 | |
| ipac Asset Management Limited | HSBC Custody Nominees (Australia) Limited |
Unit Trust: 25,212,591 | 25,212,591 | |
| Assure New Zealand Limited | HSBC Custody Nominees (Australia) Limited |
Unit Trust: 1,709,634 | 1,709,634 |
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows: See Annexure 'A'
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN (if applicable) | Nature of Association |
|---|---|
| AMP Life Limited (ACN 79300379) | Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
| AMP Capital Investors Limited (ACN 1777591) | Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
| AMP Capital Investors (NZ) Limited (ACN 79312344) | Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
| ipac Asset Management Limited (ACN 3257225) | Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
| Assure New Zealand Limited (ACN 1046436) | Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| AMP Life Limited | Level 24, 33 Alfred Street, Sydney NSW 2000 |
| AMP Capital Investors Limited | Level 24, 33 Alfred Street, Sydney NSW 2000 |
| AMP Capital Investors (NZ) Limited | Ground Floor, 113-119 The Terrace, Wellington |
| ipac Asset Management Limited | 750 Collins Street, Docklands, Victoria 3008 |
| Assure New Zealand Limited | Level 6, 80 The Terrace, Wellington |
Annexure 'A'
Security: Dexus Property Group
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Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
Assure New Zealand Limited 23-Sep-2011 Share acquisition $13,909.36 Unit Trust: 17,500
National Mutual Funds
26-Sep-2011 Share disposal $-115,843.18 Unit Trust: -143,300
Management Limited
Assure New Zealand Limited 26-Sep-2011 Share disposal $-20,106.75 Unit Trust: -25,000
Assure New Zealand Limited 27-Sep-2011 Share disposal $-20,375.67 Unit Trust: -24,500
Assure New Zealand Limited 28-Sep-2011 Share disposal $-47.18 Unit Trust: -56
ipac Asset Management Limited 29-Sep-2011 Share acquisition $308,409.44 Unit Trust: 371,200
ipac Asset Management Limited 29-Sep-2011 Share acquisition $72,792.71 Unit Trust: 87,773
ipac Asset Management Limited 29-Sep-2011 Share disposal $-99,189.3 Unit Trust: -120,000
Assure New Zealand Limited 29-Sep-2011 Share acquisition $441,427.63 Unit Trust: 531,300
Assure New Zealand Limited 29-Sep-2011 Share disposal $-12,337.88 Unit Trust: -15,000
National Mutual Funds
30-Sep-2011 Share disposal $-822,966.47 Unit Trust: -1,000,840
Management Limited
Assure New Zealand Limited 05-Oct-2011 Share disposal $-38,500.38 Unit Trust: -50,000
ipac Asset Management Limited 06-Oct-2011 Share acquisition $134,904.86 Unit Trust: 167,937
Assure New Zealand Limited 06-Oct-2011 Share disposal $-19,750.68 Unit Trust: -25,000
National Mutual Funds
07-Oct-2011 Share disposal $-55,996.5 Unit Trust: -69,900
Management Limited
National Mutual Funds
10-Oct-2011 Share disposal $-7,483,682.08 Unit Trust: -9,182,432
Management Limited
National Mutual Funds
10-Oct-2011 Share disposal $-1,091,611 Unit Trust: -1,339,400
Management Limited
Assure New Zealand Limited 11-Oct-2011 Share disposal $-24,612.94 Unit Trust: -30,000
Assure New Zealand Limited 13-Oct-2011 Share acquisition $64,908.82 Unit Trust: 79,000
Assure New Zealand Limited 13-Oct-2011 Share acquisition $14,305.29 Unit Trust: 17,500
Assure New Zealand Limited 14-Oct-2011 Share acquisition $6,639.86 Unit Trust: 8,000
Assure New Zealand Limited 18-Oct-2011 Share disposal $-41,068.56 Unit Trust: -49,800
ipac Asset Management Limited 18-Oct-2011 Share acquisition $114,853.04 Unit Trust: 139,026
ipac Asset Management Limited 19-Oct-2011 Share acquisition $116,465.5 Unit Trust: 139,024
ipac Asset Management Limited 20-Oct-2011 Share acquisition $289,255.89 Unit Trust: 352,355
ipac Asset Management Limited 24-Oct-2011 Share acquisition $126,535.2 Unit Trust: 150,972
Assure New Zealand Limited 25-Oct-2011 Share disposal $-42,123.25 Unit Trust: -50,000
ipac Asset Management Limited 26-Oct-2011 Share acquisition $87,535.29 Unit Trust: 104,929
Assure New Zealand Limited 26-Oct-2011 Share disposal $-41,435.32 Unit Trust: -50,000
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Annexure 'A'
Security: Dexus Property Group
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Assure New Zealand Limited 27-Oct-2011 Share acquisition $8,550.58 Unit Trust: 10,000
ipac Asset Management Limited 27-Oct-2011 Share acquisition $14,139.03 Unit Trust: 16,600
ipac Asset Management Limited 28-Oct-2011 Share acquisition $17,985.86 Unit Trust: 20,900
ipac Asset Management Limited 28-Oct-2011 Share acquisition $87,641.98 Unit Trust: 102,824
ipac Asset Management Limited 31-Oct-2011 Share acquisition $68,374.09 Unit Trust: 80,000
Assure New Zealand Limited 01-Nov-2011 Share disposal $-34,296.8 Unit Trust: -40,000
ipac Asset Management Limited 03-Nov-2011 Share acquisition $4,127.08 Unit Trust: 4,947
ipac Asset Management Limited 09-Nov-2011 Share disposal $-91,253.27 Unit Trust: -105,845
Assure New Zealand Limited 14-Nov-2011 Share disposal $-14,747.77 Unit Trust: -17,000
Assure New Zealand Limited 22-Nov-2011 Share acquisition $7,279.4 Unit Trust: 9,000
Assure New Zealand Limited 24-Nov-2011 Share acquisition $6,027.03 Unit Trust: 7,500
Assure New Zealand Limited 28-Nov-2011 Share disposal $-13,886.73 Unit Trust: -16,500
Assure New Zealand Limited 28-Nov-2011 Share acquisition $13,653.34 Unit Trust: 16,500
Assure New Zealand Limited 29-Nov-2011 Share acquisition $29,776.06 Unit Trust: 35,000
ipac Asset Management Limited 30-Nov-2011 Share disposal $-101,464.29 Unit Trust: -120,000
Assure New Zealand Limited 30-Nov-2011 Share acquisition $9,460.29 Unit Trust: 11,000
Assure New Zealand Limited 02-Dec-2011 Share disposal $-35,010.65 Unit Trust: -40,000
Assure New Zealand Limited 05-Dec-2011 Share acquisition $5,198.2 Unit Trust: 5,835
Assure New Zealand Limited 05-Dec-2011 Share disposal $-79,300.11 Unit Trust: -89,600
Assure New Zealand Limited 12-Dec-2011 Share acquisition $39,434.45 Unit Trust: 45,000
Assure New Zealand Limited 14-Dec-2011 Share acquisition $39,091.42 Unit Trust: 45,000
Assure New Zealand Limited 15-Dec-2011 Share acquisition $39,446.66 Unit Trust: 45,000
ipac Asset Management Limited 19-Dec-2011 Share acquisition $22,308.69 Unit Trust: 26,096
ipac Asset Management Limited 21-Dec-2011 Share disposal $-268,317.68 Unit Trust: -306,750
ipac Asset Management Limited 22-Dec-2011 Share disposal $-310,619.66 Unit Trust: -367,840
ipac Asset Management Limited 22-Dec-2011 Share disposal $-77,517.09 Unit Trust: -90,000
ipac Asset Management Limited 23-Dec-2011 Share disposal $-1.41 Unit Trust: 0
ipac Asset Management Limited 23-Dec-2011 Share disposal $-27.43 Unit Trust: 0
ipac Asset Management Limited 28-Dec-2011 Share disposal $-76.99 Unit Trust: 0
Assure New Zealand Limited 29-Dec-2011 Share acquisition $4,319.71 Unit Trust: 5,098
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Annexure 'A'
Security: Dexus Property Group
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Assure New Zealand Limited 30-Dec-2011 Share acquisition $6,700.04 Unit Trust: 8,000
ipac Asset Management Limited 09-Jan-2012 Share acquisition $4,524.95 Unit Trust: 5,145
AMP Capital Investors (NZ) Limited 10-Oct-2011 Share acquisition $49,804.94 Unit Trust: 61,746
AMP Capital Investors (NZ) Limited 10-Oct-2011 Share acquisition $150,553.89 Unit Trust: 185,498
AMP Capital Investors (NZ) Limited 10-Oct-2011 Share acquisition $89,277.21 Unit Trust: 110,682
AMP Capital Investors (NZ) Limited 10-Oct-2011 Share acquisition $269,873.39 Unit Trust: 332,512
AMP Capital Investors (NZ) Limited 12-Oct-2011 Share acquisition $365,607.8 Unit Trust: 446,334
AMP Capital Investors (NZ) Limited 12-Oct-2011 Share acquisition $212,641.71 Unit Trust: 259,593
AMP Capital Investors (NZ) Limited 12-Oct-2011 Share acquisition $60,934.64 Unit Trust: 74,389
AMP Capital Investors (NZ) Limited 12-Oct-2011 Share acquisition $91,403.18 Unit Trust: 111,585
AMP Capital Investors (NZ) Limited 12-Oct-2011 Share acquisition $91,292.59 Unit Trust: 111,450
AMP Capital Investors (NZ) Limited 12-Oct-2011 Share acquisition $118,550.13 Unit Trust: 144,726
AMP Capital Investors (NZ) Limited 12-Oct-2011 Share acquisition $203,830.28 Unit Trust: 248,836
AMP Capital Investors (NZ) Limited 12-Oct-2011 Share acquisition $33,971.17 Unit Trust: 41,472
AMP Capital Investors (NZ) Limited 12-Oct-2011 Share acquisition $50,958.38 Unit Trust: 62,210
AMP Capital Investors (NZ) Limited 12-Oct-2011 Share acquisition $50,897.77 Unit Trust: 62,136
AMP Capital Investors (NZ) Limited 31-Oct-2011 Share acquisition $88,020.64 Unit Trust: 103,347
AMP Capital Investors (NZ) Limited 31-Oct-2011 Share acquisition $154,263.31 Unit Trust: 181,124
AMP Capital Investors (NZ) Limited 19-Dec-2011 Share disposal $-78,718.22 Unit Trust: -92,339
AMP Capital Investors Limited 23-Sep-2011 Share acquisition $2,411,567.95 Unit Trust: 3,035,542
AMP Capital Investors Limited 26-Sep-2011 Share acquisition $264,457.91 Unit Trust: 325,855
AMP Capital Investors Limited 27-Sep-2011 Share disposal $-65,045.51 Unit Trust: -78,200
AMP Capital Investors Limited 27-Sep-2011 Share disposal $-59,240.18 Unit Trust: -71,445
AMP Capital Investors Limited 27-Sep-2011 Share disposal $-250,887.49 Unit Trust: -302,576
AMP Capital Investors Limited 27-Sep-2011 Share disposal $-83,138.45 Unit Trust: -100,000
AMP Capital Investors Limited 28-Sep-2011 Share disposal $-107,154.51 Unit Trust: -127,388
AMP Capital Investors Limited 28-Sep-2011 Share acquisition $630,609.1 Unit Trust: 746,668
AMP Capital Investors Limited 29-Sep-2011 Share disposal $-31,718.48 Unit Trust: -37,934
AMP Capital Investors Limited 03-Oct-2011 Share disposal $-41,091.69 Unit Trust: -51,532
AMP Capital Investors Limited 05-Oct-2011 Share acquisition $124,119.09 Unit Trust: 159,834
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Annexure 'A'
Security: Dexus Property Group
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AMP Capital Investors Limited 05-Oct-2011 Share acquisition $1,429,266.14 Unit Trust: 1,840,166
AMP Capital Investors Limited 06-Oct-2011 Share acquisition $898,362.3 Unit Trust: 1,134,384
AMP Capital Investors Limited 06-Oct-2011 Share acquisition $722,679.21 Unit Trust: 901,366
AMP Capital Investors Limited 06-Oct-2011 Share disposal $-13,311.4 Unit Trust: -16,775
AMP Capital Investors Limited 06-Oct-2011 Share acquisition $98,285.29 Unit Trust: 124,132
AMP Capital Investors Limited 06-Oct-2011 Share acquisition $79,065.01 Unit Trust: 98,634
AMP Capital Investors Limited 07-Oct-2011 Share acquisition $940,572.07 Unit Trust: 1,154,606
AMP Capital Investors Limited 07-Oct-2011 Share disposal $-70,710.88 Unit Trust: -87,314
AMP Capital Investors Limited 10-Oct-2011 Share acquisition $139,786.79 Unit Trust: 173,267
AMP Capital Investors Limited 10-Oct-2011 Share acquisition $422,552.83 Unit Trust: 520,525
AMP Capital Investors Limited 10-Oct-2011 Share acquisition $149,103.38 Unit Trust: 184,815
AMP Capital Investors Limited 10-Oct-2011 Share acquisition $450,715.17 Unit Trust: 555,217
AMP Capital Investors Limited 10-Oct-2011 Share acquisition $170,385.99 Unit Trust: 211,195
AMP Capital Investors Limited 10-Oct-2011 Share acquisition $7,483,682.08 Unit Trust: 9,182,432
AMP Capital Investors Limited 10-Oct-2011 Share acquisition $1,091,611 Unit Trust: 1,339,400
AMP Capital Investors Limited 10-Oct-2011 Share acquisition $82,353.5 Unit Trust: 101,173
AMP Capital Investors Limited 10-Oct-2011 Share acquisition $503,488.31 Unit Trust: 618,546
AMP Capital Investors Limited 10-Oct-2011 Share acquisition $515,047.26 Unit Trust: 634,465
AMP Capital Investors Limited 10-Oct-2011 Share acquisition $139,716.6 Unit Trust: 173,180
AMP Capital Investors Limited 10-Oct-2011 Share acquisition $422,340.95 Unit Trust: 520,264
AMP Capital Investors Limited 11-Oct-2011 Share acquisition $1,032,301.68 Unit Trust: 1,245,456
AMP Capital Investors Limited 11-Oct-2011 Share disposal $-118,512.5 Unit Trust: -142,849
AMP Capital Investors Limited 12-Oct-2011 Share disposal $-39,972.48 Unit Trust: -49,100
AMP Capital Investors Limited 12-Oct-2011 Share disposal $-9,362.19 Unit Trust: -11,500
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $48,870.34 Unit Trust: 59,649
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $572,496.3 Unit Trust: 698,764
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $332,970.29 Unit Trust: 406,409
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $95,416.32 Unit Trust: 116,461
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $143,124.89 Unit Trust: 174,692
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $293,223.66 Unit Trust: 357,896
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Annexure 'A'
Security: Dexus Property Group
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AMP Capital Investors Limited 12-Oct-2011 Share acquisition $170,541.9 Unit Trust: 208,156
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $73,305.91 Unit Trust: 89,474
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $334,869.42 Unit Trust: 408,727
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $194,762 Unit Trust: 237,718
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $55,810.62 Unit Trust: 68,120
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $2,186,107.15 Unit Trust: 2,668,267
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $142,952.84 Unit Trust: 174,482
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $1,271,465.25 Unit Trust: 1,551,895
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $364,352.7 Unit Trust: 444,713
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $546,526.17 Unit Trust: 667,066
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $545,874.83 Unit Trust: 666,271
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $73,219.89 Unit Trust: 89,369
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $83,716.75 Unit Trust: 102,181
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $83,616.79 Unit Trust: 102,059
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $572,106.31 Unit Trust: 698,288
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $332,743.34 Unit Trust: 406,132
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $95,352.42 Unit Trust: 116,383
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $143,026.58 Unit Trust: 174,572
AMP Capital Investors Limited 12-Oct-2011 Share acquisition $142,856.17 Unit Trust: 174,364
AMP Capital Investors Limited 13-Oct-2011 Share acquisition $1,064,800.54 Unit Trust: 1,297,690
AMP Capital Investors Limited 13-Oct-2011 Share acquisition $535,540.2 Unit Trust: 653,657
AMP Capital Investors Limited 13-Oct-2011 Share acquisition $76,505.27 Unit Trust: 93,379
AMP Capital Investors Limited 13-Oct-2011 Share acquisition $1,105,633.49 Unit Trust: 1,349,488
AMP Capital Investors Limited 13-Oct-2011 Share acquisition $1,587,389.2 Unit Trust: 1,937,498
AMP Capital Investors Limited 13-Oct-2011 Share acquisition $373,010.22 Unit Trust: 455,280
AMP Capital Investors Limited 13-Oct-2011 Share acquisition $425,891.84 Unit Trust: 519,825
AMP Capital Investors Limited 13-Oct-2011 Share acquisition $611,466.24 Unit Trust: 746,329
AMP Capital Investors Limited 13-Oct-2011 Share acquisition $87,352.78 Unit Trust: 106,619
AMP Capital Investors Limited 13-Oct-2011 Share acquisition $226,770.36 Unit Trust: 276,786
AMP Capital Investors Limited 13-Oct-2011 Share disposal $-1,098,528.53 Unit Trust: -1,339,400
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Annexure 'A'
Security: Dexus Property Group
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AMP Capital Investors Limited 17-Oct-2011 Share acquisition $48,965.23 Unit Trust: 58,729
AMP Capital Investors Limited 21-Oct-2011 Share acquisition $449,347.23 Unit Trust: 550,136
AMP Capital Investors Limited 21-Oct-2011 Share acquisition $323,844.54 Unit Trust: 396,483
AMP Capital Investors Limited 26-Oct-2011 Share disposal $-8,548,470.64 Unit Trust: -10,480,122
AMP Capital Investors Limited 26-Oct-2011 Share acquisition $8,548,470.64 Unit Trust: 10,480,122
AMP Capital Investors Limited 26-Oct-2011 Share disposal $-39,666.57 Unit Trust: -47,700
AMP Capital Investors Limited 28-Oct-2011 Share acquisition $310,136.33 Unit Trust: 363,723
AMP Capital Investors Limited 28-Oct-2011 Share acquisition $329,607.95 Unit Trust: 386,559
AMP Capital Investors Limited 31-Oct-2011 Share acquisition $695,135.29 Unit Trust: 816,011
AMP Capital Investors Limited 31-Oct-2011 Share acquisition $31,240.62 Unit Trust: 36,673
AMP Capital Investors Limited 31-Oct-2011 Share acquisition $31,454.45 Unit Trust: 36,924
AMP Capital Investors Limited 31-Oct-2011 Share acquisition $1,489,931.7 Unit Trust: 1,749,013
AMP Capital Investors Limited 31-Oct-2011 Share disposal $-655,922 Unit Trust: -762,700
AMP Capital Investors Limited 31-Oct-2011 Share disposal $-8,515.62 Unit Trust: -10,000
AMP Capital Investors Limited 01-Nov-2011 Share acquisition $28,549.47 Unit Trust: 34,034
AMP Capital Investors Limited 01-Nov-2011 Share disposal $-91,442.65 Unit Trust: -109,426
AMP Capital Investors Limited 01-Nov-2011 Share acquisition $1,098,121.06 Unit Trust: 1,286,000
AMP Capital Investors Limited 02-Nov-2011 Share disposal $-48,651.57 Unit Trust: -57,874
AMP Capital Investors Limited 03-Nov-2011 Share acquisition $49,136.83 Unit Trust: 59,201
AMP Capital Investors Limited 03-Nov-2011 Share disposal $-40,559.67 Unit Trust: -48,965
AMP Capital Investors Limited 03-Nov-2011 Share acquisition $74,717.43 Unit Trust: 90,021
AMP Capital Investors Limited 03-Nov-2011 Share acquisition $672,953.01 Unit Trust: 803,489
AMP Capital Investors Limited 03-Nov-2011 Share acquisition $442,552.85 Unit Trust: 528,397
AMP Capital Investors Limited 04-Nov-2011 Share disposal $-202,533.56 Unit Trust: -241,643
AMP Capital Investors Limited 04-Nov-2011 Share acquisition $24,369.51 Unit Trust: 28,945
AMP Capital Investors Limited 09-Nov-2011 Share disposal $-349,926.91 Unit Trust: -409,832
AMP Capital Investors Limited 10-Nov-2011 Share acquisition $22,604.09 Unit Trust: 26,353
AMP Capital Investors Limited 10-Nov-2011 Share acquisition $107,468.09 Unit Trust: 125,000
AMP Capital Investors Limited 11-Nov-2011 Share disposal $-86,195.08 Unit Trust: -100,000
AMP Capital Investors Limited 16-Nov-2011 Share disposal $-12,542.68 Unit Trust: -15,000
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Annexure 'A'
Security: Dexus Property Group
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AMP Capital Investors Limited 17-Nov-2011 Share acquisition $48,745.32 Unit Trust: 58,077
AMP Capital Investors Limited 17-Nov-2011 Share disposal $-49,488.49 Unit Trust: -59,377
AMP Capital Investors Limited 17-Nov-2011 Share disposal $-56,947.97 Unit Trust: -68,327
AMP Capital Investors Limited 18-Nov-2011 Share acquisition $43,122.77 Unit Trust: 52,162
AMP Capital Investors Limited 22-Nov-2011 Share acquisition $31,882.09 Unit Trust: 39,537
AMP Capital Investors Limited 23-Nov-2011 Share disposal $-59,274.73 Unit Trust: -75,000
AMP Capital Investors Limited 23-Nov-2011 Share disposal $-83,406.82 Unit Trust: -103,112
AMP Capital Investors Limited 24-Nov-2011 Share disposal $-13,817.79 Unit Trust: -17,400
AMP Capital Investors Limited 24-Nov-2011 Share disposal $-401,500 Unit Trust: -500,000
AMP Capital Investors Limited 24-Nov-2011 Share disposal $-39,746.23 Unit Trust: -50,000
AMP Capital Investors Limited 25-Nov-2011 Share acquisition $8,367.58 Unit Trust: 10,396
AMP Capital Investors Limited 28-Nov-2011 Share disposal $-84,060 Unit Trust: -100,000
AMP Capital Investors Limited 28-Nov-2011 Share disposal $-21,039.33 Unit Trust: -25,000
AMP Capital Investors Limited 28-Nov-2011 Share disposal $-91,215.71 Unit Trust: -109,810
AMP Capital Investors Limited 29-Nov-2011 Share disposal $-74,986.67 Unit Trust: -88,000
AMP Capital Investors Limited 29-Nov-2011 Share acquisition $1,663,693.92 Unit Trust: 1,980,588
AMP Capital Investors Limited 30-Nov-2011 Share acquisition $17,505.88 Unit Trust: 20,517
AMP Capital Investors Limited 30-Nov-2011 Share disposal $-41,468.98 Unit Trust: -49,044
AMP Capital Investors Limited 01-Dec-2011 Share acquisition $276,781.73 Unit Trust: 318,000
AMP Capital Investors Limited 01-Dec-2011 Share acquisition $1,123,288.2 Unit Trust: 1,288,746
AMP Capital Investors Limited 01-Dec-2011 Share acquisition $653,935.5 Unit Trust: 750,000
AMP Capital Investors Limited 01-Dec-2011 Share acquisition $174,295.81 Unit Trust: 200,000
AMP Capital Investors Limited 08-Dec-2011 Share disposal $-274,061.51 Unit Trust: -311,236
AMP Capital Investors Limited 12-Dec-2011 Share disposal $-705,217.31 Unit Trust: -814,723
AMP Capital Investors Limited 13-Dec-2011 Share disposal $-495,463.74 Unit Trust: -571,428
AMP Capital Investors Limited 13-Dec-2011 Share disposal $-189,471.25 Unit Trust: -218,867
AMP Capital Investors Limited 13-Dec-2011 Share disposal $-346,196.69 Unit Trust: -400,000
AMP Capital Investors Limited 15-Dec-2011 Share disposal $-374,526.78 Unit Trust: -426,537
AMP Capital Investors Limited 16-Dec-2011 Share disposal $-65,831.48 Unit Trust: -75,900
AMP Capital Investors Limited 16-Dec-2011 Share disposal $-812,036.77 Unit Trust: -936,510
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Annexure 'A'
Security: Dexus Property Group
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AMP Capital Investors Limited 19-Dec-2011 Share disposal $-107,829.66 Unit Trust: -126,513
AMP Capital Investors Limited 19-Dec-2011 Share disposal $-128,701.28 Unit Trust: -151,001
AMP Capital Investors Limited 19-Dec-2011 Share disposal $-39,688.3 Unit Trust: -46,200
AMP Capital Investors Limited 19-Dec-2011 Share disposal $-20,650.03 Unit Trust: -24,228
AMP Capital Investors Limited 19-Dec-2011 Share disposal $-103,337.93 Unit Trust: -121,243
AMP Capital Investors Limited 19-Dec-2011 Share disposal $-164,179.99 Unit Trust: -192,627
AMP Capital Investors Limited 20-Dec-2011 Share acquisition $106,933.78 Unit Trust: 125,000
AMP Capital Investors Limited 22-Dec-2011 Share disposal $-261,516.64 Unit Trust: -308,345
AMP Capital Investors Limited 23-Dec-2011 Share acquisition $86,094.6 Unit Trust: 100,000
AMP Capital Investors Limited 29-Dec-2011 Share disposal $-502,872.24 Unit Trust: -600,000
AMP Capital Investors Limited 30-Dec-2011 Share acquisition $104,357.37 Unit Trust: 125,000
AMP Capital Investors Limited 30-Dec-2011 Share disposal $-81,420.74 Unit Trust: -97,643
AMP Capital Investors Limited 30-Dec-2011 Share disposal $-476,324.57 Unit Trust: -571,113
AMP Capital Investors Limited 03-Jan-2012 Share disposal $-35,719.82 Unit Trust: -42,429
AMP Capital Investors Limited 03-Jan-2012 Share disposal $-31,223.52 Unit Trust: -37,053
AMP Capital Investors Limited 03-Jan-2012 Share disposal $-222,430.03 Unit Trust: -263,958
AMP Capital Investors Limited 03-Jan-2012 Share disposal $-137,047.12 Unit Trust: -162,634
AMP Capital Investors Limited 03-Jan-2012 Share disposal $-81,532.74 Unit Trust: -96,755
AMP Capital Investors Limited 03-Jan-2012 Share acquisition $30,586.34 Unit Trust: 36,186
AMP Capital Investors Limited 04-Jan-2012 Share disposal $-42,827.49 Unit Trust: -49,589
AMP Capital Investors Limited 04-Jan-2012 Share disposal $-305,095.22 Unit Trust: -353,263
AMP Capital Investors Limited 04-Jan-2012 Share disposal $-187,979.23 Unit Trust: -217,657
AMP Capital Investors Limited 04-Jan-2012 Share disposal $-111,834.76 Unit Trust: -129,491
AMP Capital Investors Limited 05-Jan-2012 Share disposal $-16,136.02 Unit Trust: -18,542
AMP Capital Investors Limited 05-Jan-2012 Share disposal $-6,179.58 Unit Trust: -7,101
AMP Capital Investors Limited 05-Jan-2012 Share disposal $-44,021.17 Unit Trust: -50,585
AMP Capital Investors Limited 05-Jan-2012 Share disposal $-27,122.82 Unit Trust: -31,167
AMP Capital Investors Limited 05-Jan-2012 Share disposal $-49,002.19 Unit Trust: -56,354
AMP Capital Investors Limited 09-Jan-2012 Share disposal $-39,331.41 Unit Trust: -44,800
AMP Capital Investors Limited 10-Jan-2012 Share disposal $-48,187.73 Unit Trust: -54,969
----- End of picture text -----
Annexure 'A'
Security: Dexus Property Group
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 10-Jan-2012 Share disposal $-214.17 Unit Trust: -242
AMP Capital Investors Limited 10-Jan-2012 Share acquisition $26,753.74 Unit Trust: 30,181
AMP Capital Investors Limited 16-Jan-2012 Share disposal $-188,916.62 Unit Trust: -212,138
AMP Capital Investors Limited 17-Jan-2012 Share disposal $-48,139.78 Unit Trust: -53,146
AMP Capital Investors Limited 20-Jan-2012 Share disposal $-67,260 Unit Trust: -75,000
AMP Capital Investors Limited 20-Jan-2012 Share disposal $-35,342.54 Unit Trust: -39,581
AMP Capital Investors Limited 20-Jan-2012 Share disposal $-127,975.15 Unit Trust: -142,989
AMP Capital Investors Limited 23-Jan-2012 Share disposal $-66,525.91 Unit Trust: -75,000
AMP Life Limited 27-Sep-2011 Share disposal $-124,857.5 Unit Trust: -150,000
AMP Life Limited 27-Sep-2011 Share disposal $-842,473.37 Unit Trust: -1,016,042
AMP Life Limited 27-Sep-2011 Share disposal $-192,664.7 Unit Trust: -232,358
AMP Life Limited 27-Sep-2011 Share disposal $-17,665.58 Unit Trust: -21,200
AMP Life Limited 30-Sep-2011 Share disposal $-22,530.86 Unit Trust: -27,400
AMP Life Limited 06-Oct-2011 Share disposal $-207,131.9 Unit Trust: -259,200
AMP Life Limited 10-Oct-2011 Share acquisition $697,453.22 Unit Trust: 856,836
AMP Life Limited 10-Oct-2011 Share acquisition $106,449.12 Unit Trust: 130,775
AMP Life Limited 03-Nov-2011 Share disposal $-136,418.8 Unit Trust: -164,360
AMP Life Limited 14-Nov-2011 Share disposal $-44,495.01 Unit Trust: -51,200
AMP Life Limited 21-Nov-2011 Share disposal $-81,480.27 Unit Trust: -100,000
AMP Life Limited 25-Nov-2011 Share acquisition $282,410.89 Unit Trust: 347,800
AMP Life Limited 25-Nov-2011 Share acquisition $845,852.28 Unit Trust: 1,041,700
AMP Life Limited 28-Nov-2011 Share acquisition $4,529,636.41 Unit Trust: 5,380,587
AMP Life Limited 29-Nov-2011 Share acquisition $2,524,447.56 Unit Trust: 2,964,814
AMP Life Limited 30-Nov-2011 Share acquisition $2,211,131.92 Unit Trust: 2,603,278
AMP Life Limited 19-Dec-2011 Share acquisition $171,854.47 Unit Trust: 200,000
AMP Life Limited 29-Dec-2011 Share acquisition $42,448.33 Unit Trust: 50,000
AMP Life Limited 05-Jan-2012 Share acquisition $749,820.64 Unit Trust: 856,231
AMP Life Limited 06-Jan-2012 Share acquisition $1,544,979.16 Unit Trust: 1,766,053
AMP Life Limited 10-Jan-2012 Share disposal $-176,405.69 Unit Trust: -200,903
AMP Life Limited 18-Jan-2012 Share disposal $-1,335,268.8 Unit Trust: -1,258,315
----- End of picture text -----
Annexure 'A'
Security:
Dexus Property Group
==> picture [512 x 74] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 18-Jan-2012 Share acquisition $1,335,268.8 Unit Trust: 1,258,315
AMP Life Limited 18-Jan-2012 Share disposal $-1,291,690.19 Unit Trust: -1,218,259
AMP Life Limited 18-Jan-2012 Share acquisition $1,291,690.19 Unit Trust: 1,218,259
----- 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 |