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AMP LIMITED — Major Shareholding Notification 2013
Dec 9, 2013
64379_rns_2013-12-09_6ceb401c-4bf7-4f5c-9b18-5dd4c4d8d1c7.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
10-Dec-2013
Company Announcement Officer
ASX Limited
NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises of a change in its relevant interest in Charter Hall Group.
The enclosed ASIC Form 604 discloses all required details.
Yours faithfully,
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Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
To: Charter Hall Group ACN/ARSN: 113 531 150
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
There was a change in the interests of the substantial holder on 09-Dec-2013 The previous notice was given to the company on 09-Jul-2013 The previous notice was dated 08-Jul-2013
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Previous | Notice | Present | Notice | |
|---|---|---|---|---|
| Class of securities | Persons' votes | Voting Power | Persons' votes | Voting Power |
| Unit Trust | 21,551,346 | 7.13% | 18,820,270 | 6.09% |
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:
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Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
securities registered as holder interest securities affected
AMP Life is legal and
beneficial owner of
the shares and has
AMP Life Limited AMP Life Limited the power to exercise Unit Trust: 7,315,036 7,315,036
the right to vote and
to dispose of the
shares.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors Citicorp Nominees Pty of the shares and has Unit Trust: 66,355 66,355
Limited Limited
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.
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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors HSBC Custody Nominees of the shares and has Unit Trust: 289,005 289,005
Limited (Australia) Limited
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.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors JP Morgan Nominees of the shares and has Unit Trust: 683,193 683,193
Limited Australia Limited
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.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors National Nominees Pty of the shares and has Unit Trust: 1,057,235 1,057,235
Limited Limited
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.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors BNP Paribas Nominees of the shares and has Unit Trust: 7,219,852 7,219,852
Limited Pty Limited
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.
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of interests of Substantial Holder
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In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts has
AMP Capital Investors BNP Paribas Nominees the power to
exercise, or control Unit Trust: 344,780 344,780
(NZ) Limited Pty Limited
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
ipac Asset Management BNP Paribas Nominees unregistered
Limited Pty Limited managed investment Unit Trust: 1,844,814 1,844,814
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.
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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:
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Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors (NZ) Limited (ACN 79312344)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
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6. Addresses
The addresses of persons named in this form are as follows:
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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 Level 24, 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
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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
12-Jul-2013 AMP Capital Investors Share disposal $-19,704.37 -5,000 -5,000
(NZ) Limited
15-Jul-2013 AMP Capital Investors Share disposal $-38,880.01 -10,000 -10,000
(NZ) Limited
22-Jul-2013 AMP Capital Investors Share disposal $-19,225.29 -5,000 -5,000
(NZ) Limited
22-Jul-2013 AMP Capital Investors Share disposal $-44,319.89 -11,500 -11,500
(NZ) Limited
23-Jul-2013 AMP Capital Investors Share disposal $-8,608.87 -2,208 -2,208
(NZ) Limited
24-Jul-2013 AMP Capital Investors Share disposal $-60,277.92 -15,500 -15,500
(NZ) Limited
24-Jul-2013 AMP Capital Investors Share disposal $-9,701.31 -2,500 -2,500
(NZ) Limited
26-Jul-2013 AMP Capital Investors Share disposal $-10,697.76 -2,750 -2,750
(NZ) Limited
31-Jul-2013 AMP Capital Investors Share disposal $-11,531.5 -3,000 -3,000
(NZ) Limited
AMP Capital Investors
02-Aug-2013 Share disposal $-8,162.96 -2,073 -2,073
(NZ) Limited
AMP Capital Investors
09-Aug-2013 Share disposal $-5,449.45 -1,500 -1,500
(NZ) Limited
12-Aug-2013 AMP Capital Investors Share disposal $-3,425.02 -921 -921
(NZ) Limited
AMP Capital Investors
14-Aug-2013 Share disposal $-5,830.46 -1,600 -1,600
(NZ) Limited
AMP Capital Investors
19-Aug-2013 Share disposal $-7,241.01 -2,000 -2,000
(NZ) Limited
AMP Capital Investors
23-Aug-2013 Share disposal $-8,973.18 -2,477 -2,477
(NZ) Limited
AMP Capital Investors
11-Sep-2013 Share disposal $-5,400.85 -1,500 -1,500
(NZ) Limited
AMP Capital Investors
17-Sep-2013 Share disposal $-51,209.34 -14,000 -14,000
(NZ) Limited
AMP Capital Investors
18-Sep-2013 Share disposal $-31,508.76 -8,500 -8,500
(NZ) Limited
AMP Capital Investors
19-Sep-2013 Share disposal $-50,253.78 -13,000 -13,000
(NZ) Limited
AMP Capital Investors
20-Sep-2013 Share disposal $-26,480.42 -7,000 -7,000
(NZ) Limited
AMP Capital Investors
23-Sep-2013 Share disposal $-22,566.5 -6,000 -6,000
(NZ) Limited
AMP Capital Investors
24-Sep-2013 Share disposal $-94,480.7 -25,000 -25,000
(NZ) Limited
AMP Capital Investors
25-Sep-2013 Share disposal $-45,314.85 -12,000 -12,000
(NZ) Limited
07-Oct-2013 AMP Capital Investors Share disposal $-49,837.6 -13,500 -13,500
(NZ) Limited
10-Oct-2013 AMP Capital Investors Share disposal $-19,849.97 -5,401 -5,401
(NZ) Limited
14-Oct-2013 AMP Capital Investors Share disposal $-27,700.25 -7,500 -7,500
(NZ) Limited
15-Oct-2013 AMP Capital Investors Share disposal $-18,675 -5,000 -5,000
(NZ) Limited
16-Oct-2013 AMP Capital Investors Share disposal $-27,613.49 -7,500 -7,500
(NZ) Limited
17-Oct-2013 AMP Capital Investors Share disposal $-27,945.57 -7,500 -7,500
(NZ) Limited
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Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
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18-Oct-2013 AMP Capital Investors Share disposal $-1,801.32 -479 -479
(NZ) Limited
21-Oct-2013 AMP Capital Investors Share disposal $-11,558.12 -3,000 -3,000
(NZ) Limited
24-Oct-2013 AMP Capital Investors Share disposal $-10,005.89 -2,600 -2,600
(NZ) Limited
29-Oct-2013 AMP Capital Investors Share disposal $-21,042.31 -5,500 -5,500
(NZ) Limited
30-Oct-2013 AMP Capital Investors Share disposal $-9,686.1 -2,500 -2,500
(NZ) Limited
04-Nov-2013 AMP Capital Investors Share disposal $-13,574.15 -3,500 -3,500
(NZ) Limited
14-Nov-2013 AMP Capital Investors Share disposal $-33,766.49 -9,000 -9,000
(NZ) Limited
20-Nov-2013 AMP Capital Investors Share disposal $-8,269.97 -2,250 -2,250
(NZ) Limited
22-Nov-2013 AMP Capital Investors Share acquisition $14,673.89 4,000 4,000
(NZ) Limited
29-Nov-2013 AMP Capital Investors Share acquisition $3,645.84 983 983
(NZ) Limited
02-Dec-2013 AMP Capital Investors Share acquisition $10,024.86 2,750 2,750
(NZ) Limited
09-Jul-2013 AMP Capital Investors Limited Share acquisition $235,057.84 58,819 58,819
09-Jul-2013 AMP Capital Investors Limited Share acquisition $161,358.24 40,377 40,377
09-Jul-2013 AMP Capital Investors Limited Share acquisition $46,092.61 11,535 11,535
09-Jul-2013 AMP Capital Investors Limited Share acquisition $36,582.04 9,154 9,154
09-Jul-2013 AMP Capital Investors Limited Share acquisition $107,660.07 26,940 26,940
09-Jul-2013 AMP Capital Investors Limited Share acquisition $126,905.53 31,759 31,759
09-Jul-2013 AMP Capital Investors Limited Share acquisition $44,942.28 11,246 11,246
09-Jul-2013 AMP Capital Investors Limited Share acquisition $47,763.66 11,952 11,952
09-Jul-2013 AMP Capital Investors Limited Share acquisition $16,954.43 4,246 4,246
10-Jul-2013 AMP Capital Investors Limited Share acquisition $86,431.38 21,164 21,164
10-Jul-2013 AMP Capital Investors Limited Share acquisition $39,946.89 10,000 10,000
11-Jul-2013 AMP Capital Investors Limited Share acquisition $851,152.81 212,884 212,884
11-Jul-2013 AMP Capital Investors Limited Share acquisition $100,142.53 25,000 25,000
12-Jul-2013 AMP Capital Investors Limited Share acquisition $39,412.37 10,000 10,000
12-Jul-2013 AMP Capital Investors Limited Share acquisition $175,017.98 44,501 44,501
15-Jul-2013 AMP Capital Investors Limited Share acquisition $1,744.72 448 448
15-Jul-2013 AMP Capital Investors Limited Share acquisition $5,132.92 1,318 1,318
15-Jul-2013 AMP Capital Investors Limited Share acquisition $2,141.96 550 550
15-Jul-2013 AMP Capital Investors Limited Share acquisition $6,051.42 1,554 1,554
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Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
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15-Jul-2013 AMP Capital Investors Limited Share acquisition $7,695.5 1,976 1,976
15-Jul-2013 AMP Capital Investors Limited Share acquisition $2,200.15 565 565
15-Jul-2013 AMP Capital Investors Limited Share acquisition $2,278.28 585 585
15-Jul-2013 AMP Capital Investors Limited Share acquisition $8,152.65 2,093 2,093
16-Jul-2013 AMP Capital Investors Limited Share acquisition $440,522.83 112,118 112,118
16-Jul-2013 AMP Capital Investors Limited Share acquisition $46,721.19 11,878 11,878
16-Jul-2013 AMP Capital Investors Limited Share acquisition $137,484.89 34,953 34,953
16-Jul-2013 AMP Capital Investors Limited Share acquisition $57,396.49 14,592 14,592
16-Jul-2013 AMP Capital Investors Limited Share acquisition $162,064.39 41,206 41,206
16-Jul-2013 AMP Capital Investors Limited Share acquisition $206,068.04 52,389 52,389
16-Jul-2013 AMP Capital Investors Limited Share acquisition $58,861.71 14,966 14,966
16-Jul-2013 AMP Capital Investors Limited Share acquisition $60,999.53 15,508 15,508
16-Jul-2013 AMP Capital Investors Limited Share acquisition $39,279.16 10,000 10,000
17-Jul-2013 AMP Capital Investors Limited Share acquisition $168,111.08 42,387 42,387
18-Jul-2013 AMP Capital Investors Limited Share acquisition $63,686.14 16,499 16,499
22-Jul-2013 AMP Capital Investors Limited Share acquisition $77,611.28 20,000 20,000
24-Jul-2013 AMP Capital Investors Limited Share disposal $-437,634.6 -112,214 -112,214
24-Jul-2013 AMP Capital Investors Limited Share acquisition $437,634.6 112,214 112,214
24-Jul-2013 AMP Capital Investors Limited Share acquisition $41,330.73 10,546 10,546
30-Jul-2013 AMP Capital Investors Limited Share acquisition $39,200 10,000 10,000
AMP Capital Investors
02-Aug-2013 Limited Share acquisition $147,392.28 39,283 39,283
AMP Capital Investors
06-Aug-2013 Limited Share acquisition $132,277.69 35,573 35,573
AMP Capital Investors
09-Aug-2013 Limited Share acquisition $109,676.22 29,953 29,953
AMP Capital Investors
13-Aug-2013 Limited Share disposal $-50,414.14 -13,771 -13,771
AMP Capital Investors
14-Aug-2013 Limited Share disposal $-431,756.97 -117,151 -117,151
AMP Capital Investors
15-Aug-2013 Limited Share disposal $-915,712.68 -254,791 -254,791
AMP Capital Investors
16-Aug-2013 Limited Share acquisition $65,391.55 18,202 18,202
AMP Capital Investors
16-Aug-2013 Limited Share acquisition $205,896.08 57,312 57,312
AMP Capital Investors
20-Aug-2013 Limited Share acquisition $98,139.03 27,264 27,264
AMP Capital Investors
23-Aug-2013 Limited Share acquisition $189,185.46 52,103 52,103
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Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
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AMP Capital Investors
23-Aug-2013 Limited Share acquisition $33,209.03 9,146 9,146
AMP Capital Investors
23-Aug-2013 Limited Share disposal $-916,575 -252,500 -252,500
AMP Capital Investors
23-Aug-2013 Limited Share acquisition $916,575 252,500 252,500
AMP Capital Investors
27-Aug-2013 Limited Share disposal $-12,592.48 -5,000 -5,000
AMP Capital Investors
27-Aug-2013 Limited Share acquisition $12,592.48 5,000 5,000
28-Aug-2013 AMP Capital Investors Limited Share acquisition $2,746.43 714 714
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $43,446.31 11,295 11,295
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $176,327.42 45,841 45,841
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $31,118.26 8,090 8,090
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $17,732.42 4,610 4,610
AMP Capital Investors
28-Aug-2013 Limited Share disposal $-18,251.49 -5,000 -5,000
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $183,110.26 50,086 50,086
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $64,483.06 17,638 17,638
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $6,052.8 1,572 1,572
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $27,778.61 7,220 7,220
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $31,197.61 8,110 8,110
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $14,708.2 3,823 3,823
28-Aug-2013 AMP Capital Investors Limited Share acquisition $3,422.43 889 889
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $13,347.05 3,469 3,469
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $17,277 4,491 4,491
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $40,284.4 10,473 10,473
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $15,439.94 4,014 4,014
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $108,059.74 28,093 28,093
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $4,235.09 1,101 1,101
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $9,804.81 2,549 2,549
AMP Capital Investors
28-Aug-2013 Limited Share acquisition $137,189.31 35,666 35,666
AMP Capital Investors
29-Aug-2013 Limited Share acquisition $148,057.2 41,233 41,233
AMP Capital Investors
30-Aug-2013 Limited Share acquisition $87,506.15 25,000 25,000
AMP Capital Investors
02-Sep-2013 Limited Share acquisition $69,986.9 20,000 20,000
AMP Capital Investors
03-Sep-2013 Limited Share acquisition $114,683.51 31,780 31,780
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Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
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AMP Capital Investors
06-Sep-2013 Limited Share acquisition $211,717.43 58,767 58,767
AMP Capital Investors
09-Sep-2013 Limited Share acquisition $36,036 10,000 10,000
AMP Capital Investors
12-Sep-2013 Limited Share acquisition $115,614 32,553 32,553
AMP Capital Investors
19-Sep-2013 Limited Share disposal $-7,800 -2,000 -2,000
AMP Capital Investors
20-Sep-2013 Limited Share acquisition $51,306.85 13,505 13,505
AMP Capital Investors
20-Sep-2013 Limited Share disposal $-186,737.14 -49,167 -49,167
AMP Capital Investors
20-Sep-2013 Limited Share disposal $-32,685.74 -8,606 -8,606
AMP Capital Investors
25-Sep-2013 Limited Share disposal $-155,930.88 -41,124 -41,124
AMP Capital Investors
25-Sep-2013 Limited Share disposal $-38,887.93 -10,256 -10,256
AMP Capital Investors
25-Sep-2013 Limited Share disposal $-539,562.39 -142,300 -142,300
AMP Capital Investors
25-Sep-2013 Limited Share disposal $-124,304.11 -32,783 -32,783
AMP Capital Investors
25-Sep-2013 Limited Share disposal $-79,129.84 -20,867 -20,867
AMP Capital Investors
25-Sep-2013 Limited Share disposal $-5,365.29 -1,415 -1,415
AMP Capital Investors
26-Sep-2013 Limited Share disposal $-39,571.48 -10,532 -10,532
AMP Capital Investors
26-Sep-2013 Limited Share disposal $-9,870.33 -2,627 -2,627
AMP Capital Investors
26-Sep-2013 Limited Share disposal $-136,922.16 -36,442 -36,442
AMP Capital Investors
26-Sep-2013 Limited Share disposal $-20,080.82 -5,344 -5,344
AMP Capital Investors
26-Sep-2013 Limited Share disposal $-31,545.97 -8,396 -8,396
26-Sep-2013 AMP Capital Investors Limited Share disposal $-1,360.13 -362 -362
AMP Capital Investors
27-Sep-2013 Limited Share disposal $-14,773.27 -3,929 -3,929
27-Sep-2013 AMP Capital Investors Limited Share disposal $-3,684.86 -980 -980
AMP Capital Investors
27-Sep-2013 Limited Share disposal $-11,776.5 -3,132 -3,132
AMP Capital Investors
27-Sep-2013 Limited Share disposal $-7,498.3 -1,994 -1,994
27-Sep-2013 AMP Capital Investors Limited Share disposal $-507.61 -135 -135
AMP Capital Investors
27-Sep-2013 Limited Share disposal $-51,121.76 -13,596 -13,596
03-Oct-2013 AMP Capital Investors Limited Share disposal $-3,602.52 -971 -971
03-Oct-2013 AMP Capital Investors Limited Share disposal $-69,620.29 -18,765 -18,765
03-Oct-2013 AMP Capital Investors Limited Share disposal $-10,200.13 -2,749 -2,749
03-Oct-2013 AMP Capital Investors Limited Share disposal $-5,706.16 -1,538 -1,538
03-Oct-2013 AMP Capital Investors Limited Share disposal $-1,279.99 -345 -345
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Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
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03-Oct-2013 AMP Capital Investors Limited Share disposal $-13,412.06 -3,615 -3,615
03-Oct-2013 AMP Capital Investors Limited Share disposal $-4,444.71 -1,198 -1,198
03-Oct-2013 AMP Capital Investors Limited Share disposal $-5,019.78 -1,353 -1,353
03-Oct-2013 AMP Capital Investors Limited Share disposal $-693.8 -187 -187
03-Oct-2013 AMP Capital Investors Limited Share disposal $-6,660 -1,800 -1,800
03-Oct-2013 AMP Capital Investors Limited Share disposal $-74,304.25 -20,100 -20,100
03-Oct-2013 AMP Capital Investors Limited Share disposal $-16,777.13 -4,522 -4,522
04-Oct-2013 AMP Capital Investors Limited Share disposal $-15,545.44 -4,200 -4,200
04-Oct-2013 AMP Capital Investors Limited Share disposal $-10,991.76 -2,966 -2,966
04-Oct-2013 AMP Capital Investors Limited Share disposal $-17,410.41 -4,698 -4,698
04-Oct-2013 AMP Capital Investors Limited Share disposal $-3,909.75 -1,055 -1,055
04-Oct-2013 AMP Capital Investors Limited Share disposal $-40,935.58 -11,046 -11,046
04-Oct-2013 AMP Capital Investors Limited Share disposal $-13,567.37 -3,661 -3,661
04-Oct-2013 AMP Capital Investors Limited Share disposal $-15,323.98 -4,135 -4,135
04-Oct-2013 AMP Capital Investors Limited Share disposal $-212,504.81 -57,342 -57,342
04-Oct-2013 AMP Capital Investors Limited Share disposal $-31,132.84 -8,400 -8,400
04-Oct-2013 AMP Capital Investors Limited Share disposal $-2,112.36 -570 -570
04-Oct-2013 AMP Capital Investors Limited Share disposal $-51,204.68 -13,817 -13,817
08-Oct-2013 AMP Capital Investors Limited Share disposal $-23,169.78 -6,269 -6,269
08-Oct-2013 AMP Capital Investors Limited Share disposal $-40,787.36 -11,028 -11,028
08-Oct-2013 AMP Capital Investors Limited Share disposal $-5,418.35 -1,465 -1,465
08-Oct-2013 AMP Capital Investors Limited Share disposal $-104,738.59 -28,319 -28,319
08-Oct-2013 AMP Capital Investors Limited Share disposal $-15,343.02 -4,148 -4,148
08-Oct-2013 AMP Capital Investors Limited Share disposal $-8,580.58 -2,320 -2,320
08-Oct-2013 AMP Capital Investors Limited Share disposal $-1,926.93 -521 -521
08-Oct-2013 AMP Capital Investors Limited Share disposal $-20,175.46 -5,455 -5,455
08-Oct-2013 AMP Capital Investors Limited Share disposal $-6,686.94 -1,808 -1,808
08-Oct-2013 AMP Capital Investors Limited Share disposal $-7,552.39 -2,042 -2,042
08-Oct-2013 AMP Capital Investors Limited Share disposal $-1,042.99 -282 -282
08-Oct-2013 AMP Capital Investors Limited Share disposal $-98,417.81 -26,610 -26,610
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Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
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08-Oct-2013 AMP Capital Investors Limited Share disposal $-19,206.45 -5,193 -5,193
08-Oct-2013 AMP Capital Investors Limited Share disposal $-25,238.74 -6,824 -6,824
09-Oct-2013 AMP Capital Investors Limited Share disposal $-29,874.2 -8,083 -8,083
09-Oct-2013 AMP Capital Investors Limited Share disposal $-5,828.49 -1,577 -1,577
09-Oct-2013 AMP Capital Investors Limited Share disposal $-8,559.77 -2,316 -2,316
09-Oct-2013 AMP Capital Investors Limited Share disposal $-12,381.37 -3,350 -3,350
09-Oct-2013 AMP Capital Investors Limited Share disposal $-1,836.88 -497 -497
09-Oct-2013 AMP Capital Investors Limited Share disposal $-35,517.88 -9,610 -9,610
09-Oct-2013 AMP Capital Investors Limited Share disposal $-5,204.39 -1,408 -1,408
09-Oct-2013 AMP Capital Investors Limited Share disposal $-2,908.7 -787 -787
09-Oct-2013 AMP Capital Investors Limited Share disposal $-654.18 -177 -177
09-Oct-2013 AMP Capital Investors Limited Share disposal $-6,841.16 -1,851 -1,851
09-Oct-2013 AMP Capital Investors Limited Share disposal $-2,269.3 -614 -614
09-Oct-2013 AMP Capital Investors Limited Share disposal $-2,561.28 -693 -693
09-Oct-2013 AMP Capital Investors Limited Share disposal $-351.11 -95 -95
10-Oct-2013 AMP Capital Investors Limited Share disposal $-240.24 -65 -65
10-Oct-2013 AMP Capital Investors Limited Share disposal $-380.68 -103 -103
10-Oct-2013 AMP Capital Investors Limited Share disposal $-85 -23 -23
10-Oct-2013 AMP Capital Investors Limited Share disposal $-890.72 -241 -241
10-Oct-2013 AMP Capital Investors Limited Share disposal $-295.67 -80 -80
10-Oct-2013 AMP Capital Investors Limited Share disposal $-332.64 -90 -90
10-Oct-2013 AMP Capital Investors Limited Share disposal $-4,623.61 -1,251 -1,251
10-Oct-2013 AMP Capital Investors Limited Share disposal $-676.42 -183 -183
10-Oct-2013 AMP Capital Investors Limited Share disposal $-44.36 -12 -12
10-Oct-2013 AMP Capital Investors Limited Share disposal $-1,112.48 -301 -301
11-Oct-2013 AMP Capital Investors Limited Share disposal $-13,795.98 -3,707 -3,707
11-Oct-2013 AMP Capital Investors Limited Share disposal $-21,860.69 -5,874 -5,874
11-Oct-2013 AMP Capital Investors Limited Share disposal $-4,905.07 -1,318 -1,318
11-Oct-2013 AMP Capital Investors Limited Share disposal $-51,384.16 -13,807 -13,807
11-Oct-2013 AMP Capital Investors Limited Share disposal $-17,030.04 -4,576 -4,576
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
11-Oct-2013 AMP Capital Investors Limited Share disposal $-19,236.95 -5,169 -5,169
11-Oct-2013 AMP Capital Investors Limited Share disposal $-266,753.24 -71,677 -71,677
11-Oct-2013 AMP Capital Investors Limited Share disposal $-39,077 -10,499 -10,499
11-Oct-2013 AMP Capital Investors Limited Share disposal $-2,653.49 -713 -713
11-Oct-2013 AMP Capital Investors Limited Share disposal $-64,275.77 -17,271 -17,271
14-Oct-2013 AMP Capital Investors Limited Share disposal $-4,708.27 -1,269 -1,269
14-Oct-2013 AMP Capital Investors Limited Share disposal $-91,018.98 -24,532 -24,532
14-Oct-2013 AMP Capital Investors Limited Share disposal $-13,332.13 -3,593 -3,593
14-Oct-2013 AMP Capital Investors Limited Share disposal $-7,457.52 -2,010 -2,010
14-Oct-2013 AMP Capital Investors Limited Share disposal $-1,673.3 -451 -451
14-Oct-2013 AMP Capital Investors Limited Share disposal $-17,530.76 -4,725 -4,725
14-Oct-2013 AMP Capital Investors Limited Share disposal $-5,810.19 -1,566 -1,566
14-Oct-2013 AMP Capital Investors Limited Share disposal $-6,563.37 -1,769 -1,769
14-Oct-2013 AMP Capital Investors Limited Share disposal $-905.29 -244 -244
14-Oct-2013 AMP Capital Investors Limited Share disposal $-21,931.07 -5,911 -5,911
15-Oct-2013 AMP Capital Investors Limited Share disposal $-1,910.93 -513 -513
15-Oct-2013 AMP Capital Investors Limited Share disposal $-36,963.16 -9,923 -9,923
15-Oct-2013 AMP Capital Investors Limited Share disposal $-5,416.69 -1,454 -1,454
15-Oct-2013 AMP Capital Investors Limited Share disposal $-3,028.43 -813 -813
15-Oct-2013 AMP Capital Investors Limited Share disposal $-677.95 -182 -182
15-Oct-2013 AMP Capital Investors Limited Share disposal $-7,122.2 -1,912 -1,912
15-Oct-2013 AMP Capital Investors Limited Share disposal $-2,361.65 -634 -634
15-Oct-2013 AMP Capital Investors Limited Share disposal $-2,663.37 -715 -715
15-Oct-2013 AMP Capital Investors Limited Share disposal $-368.77 -99 -99
15-Oct-2013 AMP Capital Investors Limited Share disposal $-144,758.51 -38,745 -38,745
15-Oct-2013 AMP Capital Investors Limited Share disposal $-8,906.47 -2,391 -2,391
15-Oct-2013 AMP Capital Investors Limited Share disposal $-29,590.6 -7,920 -7,920
15-Oct-2013 AMP Capital Investors Limited Share disposal $-5,776.14 -1,546 -1,546
18-Oct-2013 AMP Capital Investors Limited Share acquisition $687,138.37 181,303 181,303
22-Oct-2013 AMP Capital Investors Limited Share disposal $-194,991.09 -51,101 -51,101
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
22-Oct-2013 AMP Capital Investors Limited Share disposal $-164,048.69 -42,787 -42,787
22-Oct-2013 AMP Capital Investors Limited Share disposal $-32,014.55 -8,350 -8,350
22-Oct-2013 AMP Capital Investors Limited Share disposal $-163,296 -42,788 -42,788
22-Oct-2013 AMP Capital Investors Limited Share disposal $-31,863.1 -8,349 -8,349
25-Oct-2013 AMP Capital Investors Limited Share disposal $-191,035.3 -50,766 -50,766
29-Oct-2013 AMP Capital Investors Limited Share disposal $-153,082.76 -40,000 -40,000
31-Oct-2013 AMP Capital Investors Limited Share disposal $-125,782.96 -32,077 -32,077
31-Oct-2013 AMP Capital Investors Limited Share disposal $-110,561.93 -28,449 -28,449
01-Nov-2013 AMP Capital Investors Limited Share disposal $-96,621.1 -25,000 -25,000
05-Nov-2013 AMP Capital Investors Limited Share disposal $-19,138.42 -5,000 -5,000
07-Nov-2013 AMP Capital Investors Limited Share acquisition $32,987.67 8,555 8,555
08-Nov-2013 AMP Capital Investors Limited Share acquisition $116,145.72 30,040 30,040
08-Nov-2013 AMP Capital Investors Limited Share disposal $-284,008.15 -73,931 -73,931
08-Nov-2013 AMP Capital Investors Limited Share disposal $-1,693,273.44 -440,781 -440,781
08-Nov-2013 AMP Capital Investors Limited Share disposal $-104,759.68 -27,169 -27,169
08-Nov-2013 AMP Capital Investors Limited Share disposal $-624,578.91 -161,982 -161,982
08-Nov-2013 AMP Capital Investors Limited Share disposal $-38,200 -10,000 -10,000
11-Nov-2013 AMP Capital Investors Limited Share disposal $-43,317.4 -11,298 -11,298
11-Nov-2013 AMP Capital Investors Limited Share disposal $-258,267.31 -67,361 -67,361
12-Nov-2013 AMP Capital Investors Limited Share disposal $-29,261.15 -7,649 -7,649
12-Nov-2013 AMP Capital Investors Limited Share disposal $-174,453.68 -45,603 -45,603
13-Nov-2013 AMP Capital Investors Limited Share disposal $-7,382.56 -1,944 -1,944
13-Nov-2013 AMP Capital Investors Limited Share disposal $-44,025.78 -11,593 -11,593
15-Nov-2013 AMP Capital Investors Limited Share acquisition $33,999.51 9,000 9,000
18-Nov-2013 AMP Capital Investors Limited Share acquisition $54,569.28 14,529 14,529
20-Nov-2013 AMP Capital Investors Limited Share disposal $-29,378.65 -7,975 -7,975
20-Nov-2013 AMP Capital Investors Limited Share acquisition $29,688.91 8,000 8,000
26-Nov-2013 AMP Capital Investors Limited Share disposal $-63,328.36 -16,528 -16,528
26-Nov-2013 AMP Capital Investors Limited Share disposal $-377,556.29 -98,538 -98,538
27-Nov-2013 AMP Capital Investors Limited Share disposal $-4,450.33 -1,172 -1,172
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
27-Nov-2013 AMP Capital Investors Limited Share disposal $-26,542.56 -6,990 -6,990
29-Nov-2013 AMP Capital Investors Limited Share acquisition $291,180.12 78,579 78,579
29-Nov-2013 AMP Capital Investors Limited Share acquisition $29,340.72 7,918 7,918
02-Dec-2013 AMP Capital Investors Limited Share acquisition $58,686.45 16,124 16,124
06-Dec-2013 AMP Capital Investors Limited Share disposal $-58,018.24 -16,375 -16,375
06-Dec-2013 AMP Capital Investors Limited Share disposal $-8,631.85 -2,436 -2,436
06-Dec-2013 AMP Capital Investors Limited Share disposal $-11,288.31 -3,186 -3,186
06-Dec-2013 AMP Capital Investors Limited Share disposal $-23,356.1 -6,592 -6,592
06-Dec-2013 AMP Capital Investors Limited Share disposal $-47,808.26 -13,492 -13,492
06-Dec-2013 AMP Capital Investors Limited Share disposal $-7,444.05 -2,101 -2,101
09-Dec-2013 AMP Capital Investors Limited Share disposal $-18,369.34 -5,238 -5,238
09-Dec-2013 AMP Capital Investors Limited Share disposal $-109,514.67 -31,228 -31,228
09-Dec-2013 AMP Capital Investors Limited Share disposal $-9,894.2 -2,821 -2,821
09-Dec-2013 AMP Capital Investors Limited Share disposal $-20,472.32 -5,837 -5,837
09-Dec-2013 AMP Capital Investors Limited Share disposal $-41,902.85 -11,946 -11,946
09-Dec-2013 AMP Capital Investors Limited Share disposal $-6,523.65 -1,860 -1,860
09-Dec-2013 AMP Capital Investors Limited Share disposal $-50,852.89 -14,499 -14,499
09-Dec-2013 AMP Capital Investors Limited Share disposal $-7,566.09 -2,157 -2,157
09-Dec-2013 AMP Capital Investors Limited Share disposal $-166,742.56 -47,537 -47,537
09-Dec-2013 AMP Capital Investors Limited Share disposal $-14,647.89 -4,176 -4,176
09-Jul-2013 AMP Life Limited Share acquisition $114,457.76 28,641 28,641
09-Jul-2013 AMP Life Limited Share acquisition $36,793.85 9,207 9,207
09-Jul-2013 AMP Life Limited Share acquisition $420,577.67 105,242 105,242
10-Jul-2013 AMP Life Limited Share acquisition $42,084.46 10,305 10,305
10-Jul-2013 AMP Life Limited Share acquisition $41,228.3 10,000 10,000
11-Jul-2013 AMP Life Limited Share acquisition $435,260.04 108,864 108,864
11-Jul-2013 AMP Life Limited Share disposal $-1,284,997.8 -321,748 -321,748
12-Jul-2013 AMP Life Limited Share acquisition $89,501.01 22,757 22,757
15-Jul-2013 AMP Life Limited Share acquisition $20,060.46 5,151 5,151
15-Jul-2013 AMP Life Limited Share acquisition $1,756.41 451 451
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
15-Jul-2013 AMP Life Limited Share acquisition $4,167.86 1,070 1,070
16-Jul-2013 AMP Life Limited Share acquisition $225,271.02 57,334 57,334
16-Jul-2013 AMP Life Limited Share acquisition $537,096.97 136,547 136,547
16-Jul-2013 AMP Life Limited Share acquisition $46,984.73 11,945 11,945
17-Jul-2013 AMP Life Limited Share disposal $-168,111.08 -42,387 -42,387
18-Jul-2013 AMP Life Limited Share disposal $-404,104.05 -105,723 -105,723
18-Jul-2013 AMP Life Limited Share disposal $-98,507.2 -25,520 -25,520
18-Jul-2013 AMP Life Limited Share acquisition $34,821.06 9,021 9,021
25-Jul-2013 AMP Life Limited Share acquisition $59,076.41 15,000 15,000
31-Jul-2013 AMP Life Limited Share acquisition $112,507.55 28,826 28,826
06-Aug-2013 AMP Life Limited Share acquisition $84,060.1 22,606 22,606
16-Aug-2013 AMP Life Limited Share acquisition $55,465.34 15,439 15,439
28-Aug-2013 AMP Life Limited Share acquisition $62,049.83 16,131 16,131
28-Aug-2013 AMP Life Limited Share acquisition $30,929.5 8,040 8,040
28-Aug-2013 AMP Life Limited Share acquisition $13,262.81 3,448 3,448
28-Aug-2013 AMP Life Limited Share acquisition $61,637.78 16,024 16,024
28-Aug-2013 AMP Life Limited Share acquisition $30,767.78 7,998 7,998
28-Aug-2013 AMP Life Limited Share acquisition $614,320.51 159,708 159,708
28-Aug-2013 AMP Life Limited Share acquisition $76,958.34 20,007 20,007
03-Sep-2013 AMP Life Limited Share acquisition $36,398.01 10,000 10,000
20-Sep-2013 AMP Life Limited Share disposal $-984,605.67 -259,242 -259,242
25-Sep-2013 AMP Life Limited Share disposal $-103,635.41 -27,332 -27,332
26-Sep-2013 AMP Life Limited Share disposal $-26,297.08 -6,999 -6,999
27-Sep-2013 AMP Life Limited Share disposal $-9,821.28 -2,612 -2,612
01-Oct-2013 AMP Life Limited Share disposal $-92,989.77 -25,000 -25,000
03-Oct-2013 AMP Life Limited Share disposal $-22,965.6 -6,190 -6,190
03-Oct-2013 AMP Life Limited Share disposal $-11,045.01 -2,977 -2,977
03-Oct-2013 AMP Life Limited Share disposal $-13,367.54 -3,603 -3,603
03-Oct-2013 AMP Life Limited Share disposal $-52,739.27 -14,215 -14,215
03-Oct-2013 AMP Life Limited Share disposal $-11,957.7 -3,223 -3,223
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
04-Oct-2013 AMP Life Limited Share disposal $-70,097.46 -18,915 -18,915
04-Oct-2013 AMP Life Limited Share disposal $-33,709.04 -9,096 -9,096
04-Oct-2013 AMP Life Limited Share disposal $-160,974 -43,437 -43,437
04-Oct-2013 AMP Life Limited Share disposal $-40,809.58 -11,012 -11,012
04-Oct-2013 AMP Life Limited Share disposal $-36,503.3 -9,850 -9,850
08-Oct-2013 AMP Life Limited Share disposal $-206,903.01 -55,942 -55,942
08-Oct-2013 AMP Life Limited Share disposal $-34,547.95 -9,341 -9,341
08-Oct-2013 AMP Life Limited Share disposal $-16,617.48 -4,493 -4,493
08-Oct-2013 AMP Life Limited Share disposal $-20,112.59 -5,438 -5,438
08-Oct-2013 AMP Life Limited Share disposal $-79,340.8 -21,452 -21,452
08-Oct-2013 AMP Life Limited Share disposal $-17,993.33 -4,865 -4,865
09-Oct-2013 AMP Life Limited Share disposal $-62,804.94 -16,993 -16,993
09-Oct-2013 AMP Life Limited Share disposal $-11,716.09 -3,170 -3,170
09-Oct-2013 AMP Life Limited Share disposal $-5,632.6 -1,524 -1,524
09-Oct-2013 AMP Life Limited Share disposal $-6,818.99 -1,845 -1,845
09-Oct-2013 AMP Life Limited Share disposal $-26,906.37 -7,280 -7,280
09-Oct-2013 AMP Life Limited Share disposal $-6,101.98 -1,651 -1,651
10-Oct-2013 AMP Life Limited Share disposal $-1,526.42 -413 -413
10-Oct-2013 AMP Life Limited Share disposal $-731.79 -198 -198
10-Oct-2013 AMP Life Limited Share disposal $-3,500.04 -947 -947
10-Oct-2013 AMP Life Limited Share disposal $-887.02 -240 -240
10-Oct-2013 AMP Life Limited Share disposal $-794.63 -215 -215
11-Oct-2013 AMP Life Limited Share disposal $-87,993.55 -23,644 -23,644
11-Oct-2013 AMP Life Limited Share disposal $-42,318.33 -11,371 -11,371
11-Oct-2013 AMP Life Limited Share disposal $-202,068.08 -54,296 -54,296
11-Oct-2013 AMP Life Limited Share disposal $-51,227.85 -13,765 -13,765
11-Oct-2013 AMP Life Limited Share disposal $-45,824.08 -12,313 -12,313
14-Oct-2013 AMP Life Limited Share disposal $-30,023.06 -8,092 -8,092
14-Oct-2013 AMP Life Limited Share disposal $-14,440.15 -3,892 -3,892
14-Oct-2013 AMP Life Limited Share disposal $-17,478.82 -4,711 -4,711
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
14-Oct-2013 AMP Life Limited Share disposal $-68,943.2 -18,582 -18,582
14-Oct-2013 AMP Life Limited Share disposal $-15,634.84 -4,214 -4,214
15-Oct-2013 AMP Life Limited Share disposal $-12,191.92 -3,273 -3,273
15-Oct-2013 AMP Life Limited Share disposal $-5,863.15 -1,574 -1,574
15-Oct-2013 AMP Life Limited Share disposal $-7,099.85 -1,906 -1,906
15-Oct-2013 AMP Life Limited Share disposal $-28,000.8 -7,517 -7,517
15-Oct-2013 AMP Life Limited Share disposal $-6,351.12 -1,705 -1,705
15-Oct-2013 AMP Life Limited Share disposal $-62,203.75 -16,649 -16,649
22-Oct-2013 AMP Life Limited Share disposal $-344,875.31 -89,950 -89,950
22-Oct-2013 AMP Life Limited Share disposal $-343,284.94 -89,950 -89,950
25-Oct-2013 AMP Life Limited Share disposal $-95,423.58 -25,358 -25,358
28-Oct-2013 AMP Life Limited Share disposal $-95,000 -25,000 -25,000
28-Oct-2013 AMP Life Limited Share disposal $-76,000 -20,000 -20,000
31-Oct-2013 AMP Life Limited Share disposal $-571,577.8 -145,763 -145,763
31-Oct-2013 AMP Life Limited Share disposal $-86,895.61 -22,160 -22,160
31-Oct-2013 AMP Life Limited Share disposal $-502,423.48 -129,280 -129,280
31-Oct-2013 AMP Life Limited Share disposal $-76,381.74 -19,654 -19,654
31-Oct-2013 AMP Life Limited Share disposal $-643,181.72 -165,100 -165,100
08-Nov-2013 AMP Life Limited Share disposal $-943,979.17 -245,730 -245,730
08-Nov-2013 AMP Life Limited Share disposal $-348,191.32 -90,302 -90,302
11-Nov-2013 AMP Life Limited Share disposal $-42,270.25 -11,136 -11,136
11-Nov-2013 AMP Life Limited Share disposal $-143,981.12 -37,553 -37,553
11-Nov-2013 AMP Life Limited Share disposal $-75,600 -20,000 -20,000
12-Nov-2013 AMP Life Limited Share disposal $-97,251.53 -25,422 -25,422
12-Nov-2013 AMP Life Limited Share disposal $-132,349.77 -34,826 -34,826
13-Nov-2013 AMP Life Limited Share disposal $-24,544 -6,463 -6,463
19-Nov-2013 AMP Life Limited Share disposal $-88,874.38 -23,898 -23,898
20-Nov-2013 AMP Life Limited Share disposal $-95,701.05 -40,000 -40,000
20-Nov-2013 AMP Life Limited Share acquisition $95,701.05 40,000 40,000
21-Nov-2013 AMP Life Limited Share disposal $-142,784.44 -40,000 -40,000
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 09-Dec-2013
==> picture [498 x 267] intentionally omitted <==
----- Start of picture text -----
26-Nov-2013 AMP Life Limited Share disposal $-210,484.05 -54,934 -54,934
27-Nov-2013 AMP Life Limited Share disposal $-14,797.77 -3,897 -3,897
06-Dec-2013 AMP Life Limited Share disposal $-11,270.59 -3,181 -3,181
06-Dec-2013 AMP Life Limited Share disposal $-88,286.92 -24,918 -24,918
09-Dec-2013 AMP Life Limited Share disposal $-61,052.29 -17,409 -17,409
09-Dec-2013 AMP Life Limited Share disposal $-77,382.39 -22,063 -22,063
09-Dec-2013 AMP Life Limited Share disposal $-9,880.17 -2,817 -2,817
09-Dec-2013 AMP Life Limited Share disposal $-235,271.27 -67,074 -67,074
ipac Asset Management
01-Aug-2013 Limited Share disposal $-42,564.55 -11,000 -11,000
02-Oct-2013 ipac Asset Management Limited Share acquisition $276,427.23 73,558 73,558
30-Oct-2013 ipac Asset Management Limited Share acquisition $390,744.95 100,000 100,000
----- End of picture text -----
AMP GROUP COMPANIES (as at 30 June 2013)
| AMP GROUP COMPANIES (as at 30 June 2013) | ||
|---|---|---|
| Name | Country | Company No. |
| 140 St Georges Terrace PtyLimited | Australia | 121654108 |
| 18 College Street(Finance)PtyLimited | Australia | 128868511 |
| 18 College Street PtyLimited | Australia | 128605149 |
| 255 George Street Investment A PtyLtd | Australia | 64751471 |
| 255 George Street Investment B PtyLtd | Australia | 64751588 |
| 35 Ocean Keys PtyLimited | Australia | 122848917 |
| A.C.N. 100 509 993 PtyLtd | Australia | 100509993 |
| A.C.N. 155 075 040 PtyLimited | Australia | 155 075 040 |
| AAPH Australia Staff Superannuation PtyLimited | Australia | 65632206 |
| AAPH Executive Plan(Australia)PtyLimited | Australia | 78032363 |
| AAPH HongKongFinance Limited | HongKong | 1007596 |
| AAPH New Zealand Finance PtyLimited | Australia | 98666561 |
| AbbeyCapital Real Estate PtyLimited | Australia | 63958341 |
| Accountants Resourcing (Australia)PtyLtd | Australia | 143732610 |
| Acit Finance PtyLtd | Australia | 153814692 |
| ACPP Industrial PtyLimited | Australia | 108662022 |
| ACPP Office PtyLimited | Australia | 108662031 |
| ACPP Retail PtyLimited | Australia | 108662013 |
| AdviceFirst Limited | New Zealand | 2104026 |
| Adviser ResourcingPtyLtd | Australia | 143733493 |
| Aged Care Investment Services No. 1 PtyLimited | Australia | 86801041 |
| Aged Care Investment Services No. 2 PtyLimited | Australia | 82747313 |
| Alexander Beard Limited | New Zealand | 3277888 |
| AllmargCorporation Limited | New Zealand | WN/980668 |
| AMP(UK)Finance Services Plc | United Kingdom | 3551613 |
| AMP AAPH Finance Limited | Australia | 6363837 |
| AMP AAPH Limited | Australia | 69123011 |
| AMP ASAL PtyLimited | Australia | 96046123 |
| AMP Bank Limited | Australia | 81596009 |
| AMP Capital AB Holdings PtyLimited | Australia | 139529883 |
| AMP Capital Advisors India Private Limited | Mauritius | CINU74130HR2006PTC043413 |
| AMP Capital Asia Limited | HongKong | 1373412 |
| AMP Capital Bayfair PtyLimited | Australia | 121179486 |
| AmpCapital CommunityInfrastructure Holdings PtyLtd | Australia | 122620884 |
| AMP Capital Core Infrastructure PtyLtd | Australia | 153430829 |
| AMP Capital Finance Limited | Australia | 123968089 |
| AMP Capital Funds Management Limited | Australia | 159 557 721 |
| AMP Capital Holdings Limited | Australia | 78651966 |
| AMP Capital Investment Management(UK)Limited | United Kingdom | 5775408 |
| AMP Capital Investment Management PtyLimited | Australia | 119095297 |
| 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 | 1423005 |
| 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 | B149134 |
| AMP Capital Investors(LuxembourgNo. 6)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(JerseyNo. 2)Limited | Jersey | 109334 |
| 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)Private PropertyTrust Management Ltd. | Singapore | 200716478N |
| AMP Capital Investors(UK)Limited | United Kingdom | 5524536 |
| AMP Capital Investors Advisory (Beijing)Limited | China | 110000450018958 |
| AMP Capital Investors International Holdings Limited | Australia | 114 352 957 |
| AMP Capital Investors Japan KK | Japan | 0100-01-115280 |
| AMP Capital Investors KK | Japan | 0100-01-126909 |
| AMP Capital Investors Limited | Australia | 1777591 |
| AMP Capital Investors Real Estate PtyLimited | Australia | 63858711 |
| AMP Capital Investors Office and Industrial(Singapore)Pte. Ltd. | Singapore | 200722741R |
| AMP Capital Office and Industrial PtyLimited | Australia | 99105094 |
| AMP Capital Palms PtyLimited | Australia | 124646582 |
| AMP Capital PropertyNominees Limited | Australia | 2301260 |
| AMP Capital ShoppingCentres PtyLimited | Australia | 1595955 |
| AMP CMBS No.1 PtyLimited | Australia | 105197395 |
| AMP CMBS No.2 PtyLimited | Australia | 105197377 |
| AMP Crossroads PtyLimited | Australia | 107968212 |
| AMP Custodian Services(NZ)Limited | New Zealand | WN/312763 |
| AMP Davidson Road PtyLimited | Australia | 107968203 |
| Name | Country | Company No. |
|---|---|---|
| AMP Direct PtyLtd | Australia | 139353496 |
| 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 Global PropertyInvestments PtyLtd | Australia | 3218415 |
| AMP GroupFinance Services Limited | Australia | 84247914 |
| AMP GroupHoldings Limited | Australia | 79804676 |
| AMP GroupServices Limited | Australia | 80339457 |
| AMP Holdings Limited | Australia | 79958062 |
| AMP Insurance Investment Holdings PtyLimited | Australia | 82562892 |
| AMP Investment Management(NZ)Limited | New Zealand | WN339052 |
| AMP Investment Services No. 2 PtyLimited | Australia | 84332187 |
| AMP Investment Services PtyLimited | Australia | 63986989 |
| AMP 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 | 079 300 379 |
| AMP Macquarie HoldingPtyLimited | Australia | 103734836 |
| AMP Macquarie PtyLimited | Australia | 103734854 |
| AMP New Zealand Holdings Limited | New Zealand | 841648 |
| 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 |
| AMP PropertyInvestments(Qld)Pty. Ltd. | Australia | 10806014 |
| AMP Real Estate AdvisoryHoldings PtyLimited | Australia | 155023724 |
| 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 SMSF Investments PtyLimited | Australia | 154462334 |
| AMP Superannuation Limited | Australia | 8414104 |
| AMP Warringah Mall PtyLimited | Australia | 108254100 |
| AMP Wealth Management New Zealand Limited | New Zealand | 821674 |
| AMP/ERGO Mortgage and Savings Limited | New Zealand | 662366 |
| Arrive Wealth Management Limited | Australia | 64490446 |
| Arrow Systems PtyLimited | Australia | 77001211 |
| Associated Planners Financial Services PtyLimited | Australia | 097 451 495 |
| Associated Planners Strategic Finance PtyLtd | Australia | 003 688 060 |
| Auburn Mega Mall PtyLimited | Australia | 111075828 |
| Australian Mutual Provident SocietyPtyLimited | Australia | 81589639 |
| Australian Securities Administration Limited | Australia | 2905197 |
| AWOF New Zealand Office PtyLimited | Australia | 122875790 |
| AXA TechnologyServices Australia PtyLtd | Australia | 104816408 |
| Axiom Education Nsw No. 2 Holdings PtyLimited | Australia | 114474350 |
| Axiom Education Nsw No. 2 PtyLimited | Australia | 114474565 |
| Axiom Education Queensland Holdings PtyLtd | Australia | 107174256 |
| Axiom Education Queensland PtyLtd | Australia | 107197928 |
| BCG Finance PtyLimited | Australia | 133605606 |
| BMRI Financial Services PtyLtd | Australia | 80971295 |
| Carillon Avenue PtyLimited | Australia | 96872687 |
| Carter Bax PtyLtd. | Australia | 096 666 410 |
| Cavendish Administration PtyLtd | Australia | 080 366 829 |
| Cavendish PtyLtd | Australia | 084 813 856 |
| Cavendish Superannuation Holdings PtyLtd | Australia | 001 331 568 |
| Cavendish Superannuation Pty. Ltd. | Australia | 007 778 341 |
| CBD Financial PlanningPtyLimited | Australia | 2515442 |
| Charter Financial PlanningLimited | Australia | 2976294 |
| Name | Country | Company No. |
|---|---|---|
| Clientcare Financial PlanningPtyLtd | Australia | 7112174 |
| Collins Place No. 2 PtyLtd | Australia | 90537643 |
| Collins Place PtyLimited | Australia | 84238497 |
| Darwin Cove Convention Centre PtyLimited | Australia | 105139606 |
| Darwin Cove Holdings No. 2 PtyLimited | Australia | 113134277 |
| Darwin Cove Holdings PtyLimited | Australia | 105139286 |
| Darwin Cove Ultimate Holdings PtyLimited | Australia | 113020554 |
| Didus Pty. Ltd. | Australia | 006 874 595 |
| EnemelayInvestments PtyLtd(Liquidated 28/06/2012) | Australia | 403323 |
| Exchange Plaza Management PtyLimited | Australia | 158541738 |
| Exford PtyLtd | Australia | 8629329 |
| Financial Composure PtyLtd | Australia | 100 225 643 |
| FinanciallyYours Holdings PtyLtd | Australia | 125933995 |
| FinanciallyYours Pty. Ltd. | Australia | 10440703 |
| First Quest Capital PtyLtd | Australia | 085 338 183 |
| Flack AdvisoryServices GroupPtyLimited | Australia | 151039986 |
| Foundation Wealth Advisers PtyLimited | Australia | 134 620 349 |
| Garrisons(Rosny)PtyLimited | Australia | 085 654 860 |
| Genesys GroupHoldings PtyLimited | Australia | 123 318 641 |
| Genesys GroupPtyLimited | Australia | 003 357 024 |
| Genesys Holdings Limited | Australia | 144 965 006 |
| Genesys Kew PtyLtd | Australia | 154 870 667 |
| Genesys Wealth Advisers(WA)PtyLtd | Australia | 104 441 947 |
| Genesys Wealth Advisers Limited | Australia | 060 778 216 |
| GIF Reliance Rail PtyLimited | Australia | 122696002 |
| GlendenningPtyLimited | Australia | 126113264 |
| Hillross Alliances Limited | Australia | 96538288 |
| Hillross Financial Services Limited | Australia | 3323055 |
| Hillross Innisfail PtyLimited | Australia | 11004443 |
| GWM Spicers Limited | New Zealand | 2132668 |
| H230 PtyLimited | Australia | 129727484 |
| Hillross Wealth Management Centre Melbourne PtyLtd | Australia | 137912666 |
| Honeysuckle 231 PtyLimited | Australia | 114 118 026 |
| Hospital Car ParkingLimited | New Zealand | 1511064 |
| Hindmarsh Square Financial Services PtyLtd | Australia | 080 732 896 |
| Hindmarsh Square Wealth Advisers PtyLtd | Australia | 125 357 226 |
| INSSA PtyLimited | Australia | 63061192 |
| IEF Reliance Rail PtyLimited | Australia | 122695970 |
| IMB Financial PlanningLimited | Australia | 94730195 |
| Kent Street PtyLimited | Australia | 6794654 |
| Kiwi Kat Limited | New Zealand | 1467685 |
| ipac Asset Management Limited | Australia | 3257225 |
| ipac Financial Care PtyLtd | Australia | 140733491 |
| ipac GroupServices PtyLtd | Australia | 74631235 |
| ipac Portfolio Management Limited | Australia | 71315618 |
| ipac Securities Limited | Australia | 8587595 |
| ipac Taxation Services PtyLimited | Australia | 113983529 |
| Jigsaw Support Services Limited | Australia | 5799977 |
| John Coombes and CompanyPtyLtd | Australia | 72534868 |
| KingFinancial Services PtyLtd | Australia | 59718697 |
| Knox CityShoppingCentre Investments(No. 2)PtyLimited | Australia | 63958378 |
| Lidomain Pty. Limited(Liquidated 28/06/2012) | Australia | 9096780 |
| Lifefx PtyLtd | Australia | 57897131 |
| Lindwall GroupPtyLtd | Australia | 110998699 |
| Marrickville Metro ShoppingCentre PtyLimited | Australia | 111075837 |
| Monitor MoneyCorporation Pty. Ltd. | Australia | 1459856 |
| Mortgage Backed Bonds Limited | New Zealand | 1533595 |
| Mowla Pty. Ltd. | Australia | 5133835 |
| Multiport PtyLimited | Australia | 97695988 |
| Multiport Resources PtyLtd | Australia | 140258911 |
| N M Computer Services PtyLtd | Australia | 1239667 |
| N M Rural Enterprises PtyLtd | Australia | 1913113 |
| N. M. Superannuation ProprietaryLimited | Australia | 8428322 |
| National Mutual Funds Management(Global)Limited | Australia | 57398393 |
| National Mutual Funds Management Ltd. | Australia | 6787720 |
| National Mutual Life Nominees Limited | Australia | 4387133 |
| NM New Zealand Nominees Limited | New Zealand | 9397 |
| NMMT Limited | Australia | 58835573 |
| Northstar LendingPtyLtd | Australia | 057 707 687 |
| Omega(Australia)PtyLimited | Australia | 82747331 |
| Pajoda Investments PtyLtd | Australia | 127407238 |
| Parangool(Concord West)PtyLimited | Australia | 158029451 |
| Name | Country | Company No. |
|---|---|---|
| Parangool(Wentworth Point)PtyLtd | Australia | 145570332 |
| Parangool PtyLimited | Australia | 734270 |
| Parkside Investorplus Solutions PtyLimited | Australia | 3884651 |
| Pinnacle Education Sa HoldingCompanyPtyLtd | Australia | 138038310 |
| Pinnacle Education Sa2 PtyLtd | Australia | 138038347 |
| PPS Lifestyle Solutions PtyLtd | Australia | 51228641 |
| PremierOne Mortgage Advice PtyLimited | Australia | 102861316 |
| Principal Healthcare Finance(NZ)Limited | New Zealand | AK/1040188 |
| Principal Healthcare Finance No.2 PtyLimited | Australia | 90007926 |
| Principal Healthcare HoldingPtyLimited | Australia | 107 257 054 |
| PriorityOne AgencyServices PtyLtd | Australia | 74621131 |
| PriorityOne Financial Services Limited | Australia | 69778883 |
| Private Wealth Managers PtyLtd | Australia | 2705642 |
| Quadrant Securities PtyLtd | Australia | 009 556 370 |
| Quay62 PtyLimited | Australia | 097 897 151 |
| QuayMining (No. 2)Limited | Bermuda | EC25965 |
| QuayMiningPtyLimited | Australia | 2325895 |
| Quebec No.1 PtyLimited | Australia | 117810634 |
| REST Reliance Rail PtyLimited | Australia | 122695934 |
| Silverton Securities ProprietaryLimited | Australia | 4337624 |
| SMSF Advice PtyLimited | Australia | 74225353 |
| Solar Risk PtyLimited | Australia | 092 265 373 |
| Spicers Portfolio Management Limited | New Zealand | 364398 |
| Spinnaker Sound Development CompanyPtyLimited | Australia | 123709795 |
| Spinnaker Sound Joint Venture PtyLimited | Australia | 120436580 |
| SPP(College Street)PtyLimited | Australia | 128 340 698 |
| SPP No. 1(Rosebery)PtyLimited | Australia | 104141906 |
| SPP No. 1 Holdings PtyLimited | Australia | 104141791 |
| SPP No. 2(Bourke Street)PtyLimited | Australia | 124972550 |
| SPP No. 2(Donnybrook)PtyLimited | Australia | 119789267 |
| SPP No. 2(Parramatta)PtyLimited | Australia | 122875450 |
| SPP No. 3A Investments PtyLimited | Australia | 131530115 |
| SppNo. 4(Manly)PtyLimited | Australia | 151579154 |
| SppNo. 4(Undullah)PtyLimited | Australia | 151579145 |
| SppNo. 4 GroupHoldings PtyLimited | Australia | 151577472 |
| 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 |
| SPP No.2(Altona)PtyLimited | Australia | 121519864 |
| SPP No.2(Caroline Springs Lot 32)PtyLimited | Australia | 126192998 |
| SPP No.2(Caroline Springs Lot 37)PtyLimited | Australia | 126224388 |
| SPP No.2(Caroline Springs)PtyLimited | Australia | 120676431 |
| SPP No.2(Clifton Hill)PtyLimited | Australia | 125 541 817 |
| SPP No.2(Doreen)PtyLimited | Australia | 126192943 |
| SPP No.2(Inverloch)PtyLimited | Australia | 116942780 |
| SppNo.2(Mickleham)PtyLtd | Australia | 120211529 |
| SPP No.2(Millers Road)PtyLtd | Australia | 127 870 188 |
| SPP No.2(Mulgrave)PtyLimited | Australia | 119788957 |
| SPP No.2(Newcastle)PtyLimited | Australia | 126192872 |
| SPP No.2(Rippleside)PtyLimited | Australia | 123876004 |
| SPP No.2(Salmon Street)PtyLimited | Australia | 126607994 |
| SPP No.2(Spinnaker)PtyLimited | Australia | 120335855 |
| SPP No.2(Toorak)PtyLimited | Australia | 126518223 |
| SPP No.2(Townsville)PtyLimited | Australia | 123379546 |
| SPP No.2(Twin Creeks)PtyLimited | Australia | 126192818 |
| SPP No.2(Wacol)PtyLimited | Australia | 119322655 |
| SPP No.2 Holdings PtyLimited | Australia | 116942744 |
| SppNo.3(50 Park)PtyLimited | Australia | 147083707 |
| SPP No.3(A)PtyLimited | Australia | 126290382 |
| SppNo.3(College Street Financing)PtyLimited | Australia | 139261180 |
| SppNo.3(Elizabeth Street)PtyLimited | Australia | 139010923 |
| Name | Country | Company No. |
|---|---|---|
| SPP No.3(Esplanade)PtyLimited | Australia | 131252956 |
| SppNo.3(MaryStreet)PtyLimited | Australia | 156107854 |
| SppNo.3(Park Street)PtyLimited | Australia | 138391447 |
| SppNo.3(Rozelle)PtyLimited | Australia | 137359169 |
| SppNo.3(Surfers Paradise)PtyLimited | Australia | 143781097 |
| SppNo.3(Vision Mezz)PtyLimited | Australia | 147759439 |
| SppNo.3(Wentworth Point)PtyLimited | Australia | 145324938 |
| SppNo.3 GroupHoldings PtyLimited | Australia | 138966159 |
| SPP No.3 Holdings PtyLimited | Australia | 126290775 |
| Stephenson & Watt ProprietaryLimited(Liquidated 28/06/2012) | Australia | 4264742 |
| SterreyFinancial PlanningPtyLtd(Liquidated 28/06/2012) | Australia | 91308539 |
| Strategic PlanningPartners PtyLtd | Australia | 57800405 |
| Strategic Wealth Solutions PtyLimited | Australia | 108131871 |
| Sugarland ShoppingCentre PtyLimited | Australia | 116429620 |
| Sunshine West Development PtyLimited | Australia | 110718119 |
| Sunshine West Income PtyLimited | Australia | 110718708 |
| Suwarraow Pty. Limited | Australia | 63498662 |
| SynergyCapital Management Limited | Australia | 062 264 108 |
| TFS Financial PlanningPtyLtd | Australia | 88309308 |
| The India Infrastructure Fund LLC | Mauritius | 23449/5327 |
| The National Mutual Life Association of Australasia Limited | Australia | 004 020 437 |
| TM Fallback Options PtyLtd(Liquidated 28/06/2012) | Australia | 100925522 |
| TM Securities PtyLtd | Australia | 99131754 |
| TOA PtyLtd | Australia | 1811972 |
| Trenthills Financial Services Pty. Limited | Australia | 59750748 |
| Tynan Mackenzie Holdings PtyLtd | Australia | 76640376 |
| Tynan Mackenzie PtyLtd | Australia | 66074744 |
| Vec Network Holdings PtyLtd | Australia | 123115300 |
| Vec Network PtyLimited | Australia | 106905953 |
| Walker Lawrence & Associates PtyLtd(Liquidated 28/06/2012) | Australia | 10861257 |
| Waterfront Place(No. 2)Pty. Ltd. | Australia | 10728042 |
| Waterfront Place(No. 3)Pty. Ltd. | Australia | 10790931 |
| Wilsanik PtyLtd | Australia | 111 806 252 |