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AMP LIMITED — Major Shareholding Notification 2013
Oct 13, 2013
64379_rns_2013-10-13_75c030a1-2b44-4cec-adc5-9d270b5524b2.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
14-Oct-2013
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 Ardent Leisure 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: Ardent Leisure Group ACN/ARSN: 104 529 106
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 11-Oct-2013
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 | 20,287,502 | 20,287,502 | 5.01% |
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:
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Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Unit Trust: 7,688,535 7,688,535
power to exercise 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 of the
AMP Capital Investors Limited shares and has the power to Unit Trust: 10,909,069 10,909,069
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.
In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolios and unit trusts or
as the responsible entity for
registered and unregistered
ipac Asset Management Limited managed investment schemes, has Unit Trust: 1,689,898 1,689,898
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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Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Unit Trust: 7,688,535 7,688,535
AMP Capital Investors Limited Citicorp Nominees Pty Limited Unit Trust: 263,014 263,014
HSBC Custody Nominees
AMP Capital Investors Limited Unit Trust: 623,307 623,307
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Unit Trust: 1,156,372 1,156,372
AMP Capital Investors Limited National Nominees Pty Limited Unit Trust: 1,536,316 1,536,316
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Unit Trust: 7,330,060 7,330,060
ipac Asset Management BNP Paribas Nominees Pty
Unit Trust: 1,689,898 1,689,898
Limited Limited
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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:
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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
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
ipac Asset Management Limited Level 24, 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
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Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors Limited 12-Jun-2013 Share disposal $-36,653.08 Unit Trust: -22,400
AMP Capital Investors Limited 12-Jun-2013 Share acquisition $10,923 Unit Trust: 6,600
AMP Capital Investors Limited 13-Jun-2013 Share acquisition $44,577.32 Unit Trust: 27,851
AMP Capital Investors Limited 14-Jun-2013 Share disposal $-38,946.27 Unit Trust: -23,800
AMP Capital Investors Limited 18-Jun-2013 Share acquisition $24,720.16 Unit Trust: 15,000
AMP Capital Investors Limited 21-Jun-2013 Share disposal $-182,086.12 Unit Trust: -108,100
AMP Capital Investors Limited 28-Jun-2013 Share acquisition $10,948.49 Unit Trust: 6,412
AMP Capital Investors Limited 02-Jul-2013 Share acquisition $131,949.99 Unit Trust: 75,000
AMP Capital Investors Limited 05-Jul-2013 Share acquisition $18,076.87 Unit Trust: 10,000
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-2,380.94 Unit Trust: -1,309
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-33,067.55 Unit Trust: -18,180
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-3,503.19 Unit Trust: -1,926
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-8,452.41 Unit Trust: -4,647
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-18,010.72 Unit Trust: -9,902
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-5,754.99 Unit Trust: -3,164
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-818.51 Unit Trust: -450
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-33,312.79 Unit Trust: -18,313
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-15,322.39 Unit Trust: -8,424
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-69,016.23 Unit Trust: -37,944
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-6,434.08 Unit Trust: -3,537
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-12,117.5 Unit Trust: -6,662
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-680.27 Unit Trust: -374
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-34,695.46 Unit Trust: -19,075
AMP Capital Investors Limited 12-Jul-2013 Share disposal $-11,027.98 Unit Trust: -6,063
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-7,092.25 Unit Trust: -3,876
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-22,316.06 Unit Trust: -12,196
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-1,531.54 Unit Trust: -837
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-21,269.42 Unit Trust: -11,624
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-2,254.29 Unit Trust: -1,232
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
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AMP Capital Investors Limited 15-Jul-2013 Share disposal $-5,436.3 Unit Trust: -2,971
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-11,584.37 Unit Trust: -6,331
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-3,701.65 Unit Trust: -2,023
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-526.98 Unit Trust: -288
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-21,427.1 Unit Trust: -11,709
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-9,855.21 Unit Trust: -5,386
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-44,390.59 Unit Trust: -24,260
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-4,137.56 Unit Trust: -2,261
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-7,793.06 Unit Trust: -4,259
AMP Capital Investors Limited 15-Jul-2013 Share disposal $-437.32 Unit Trust: -239
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-9,592.98 Unit Trust: -5,197
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-36,881.08 Unit Trust: -20,000
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-7,352.09 Unit Trust: -3,983
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-28,981.17 Unit Trust: -15,699
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-13,330.84 Unit Trust: -7,222
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-60,042.37 Unit Trust: -32,528
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-5,597.23 Unit Trust: -3,032
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-10,541.75 Unit Trust: -5,711
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-2,071.06 Unit Trust: -1,122
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-28,767.84 Unit Trust: -15,585
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-3,047.52 Unit Trust: -1,651
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-15,669.56 Unit Trust: -8,489
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-5,005.99 Unit Trust: -2,712
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-710.66 Unit Trust: -385
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-590.68 Unit Trust: -320
AMP Capital Investors Limited 16-Jul-2013 Share disposal $-30,183.62 Unit Trust: -16,352
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-41,202.76 Unit Trust: -22,629
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-13,095.16 Unit Trust: -7,192
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-4,160.51 Unit Trust: -2,285
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-2,825.88 Unit Trust: -1,552
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
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AMP Capital Investors Limited 17-Jul-2013 Share disposal $-39,270.91 Unit Trust: -21,568
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-10,036.21 Unit Trust: -5,512
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-21,388.88 Unit Trust: -11,747
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-6,833.45 Unit Trust: -3,753
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-970.48 Unit Trust: -533
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-39,560.73 Unit Trust: -21,725
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-18,197.02 Unit Trust: -9,994
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-81,959.44 Unit Trust: -45,013
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-7,640.82 Unit Trust: -4,196
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-14,389.74 Unit Trust: -7,903
AMP Capital Investors Limited 17-Jul-2013 Share disposal $-806.61 Unit Trust: -443
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-851.57 Unit Trust: -478
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-11,836.53 Unit Trust: -6,644
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-1,254.19 Unit Trust: -704
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-3,025.05 Unit Trust: -1,698
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-6,447.39 Unit Trust: -3,619
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-2,059.46 Unit Trust: -1,156
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-5,483.57 Unit Trust: -3,078
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-292.17 Unit Trust: -164
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-11,923.24 Unit Trust: -6,692
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-24,702.81 Unit Trust: -13,866
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-2,301.98 Unit Trust: -1,292
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-4,336.27 Unit Trust: -2,434
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-244.08 Unit Trust: -137
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-3,947.89 Unit Trust: -2,216
AMP Capital Investors Limited 18-Jul-2013 Share disposal $-12,417.33 Unit Trust: -6,970
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-23,354.87 Unit Trust: -13,190
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-1,602.44 Unit Trust: -905
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-22,260.61 Unit Trust: -12,572
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-2,358.5 Unit Trust: -1,332
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
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AMP Capital Investors Limited 19-Jul-2013 Share disposal $-5,689.09 Unit Trust: -3,213
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-12,125.41 Unit Trust: -6,848
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-3,874.18 Unit Trust: -2,188
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-550.67 Unit Trust: -311
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-22,423.98 Unit Trust: -12,663
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-10,314.04 Unit Trust: -5,825
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-46,458.32 Unit Trust: -26,238
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-4,331.44 Unit Trust: -2,446
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-8,157.38 Unit Trust: -4,607
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-456.82 Unit Trust: -258
AMP Capital Investors Limited 19-Jul-2013 Share disposal $-7,424.34 Unit Trust: -4,193
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-704.94 Unit Trust: -392
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-223 Unit Trust: -124
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-48.55 Unit Trust: -27
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-670.77 Unit Trust: -373
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-71.93 Unit Trust: -40
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-170.84 Unit Trust: -95
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-365.05 Unit Trust: -203
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-116.89 Unit Trust: -65
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-16.18 Unit Trust: -9
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-676.23 Unit Trust: -376
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-311.11 Unit Trust: -173
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-1,400.89 Unit Trust: -779
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-131.29 Unit Trust: -73
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-246.36 Unit Trust: -137
AMP Capital Investors Limited 22-Jul-2013 Share disposal $-14.39 Unit Trust: -8
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-972.6 Unit Trust: -556
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-3,834.79 Unit Trust: -2,192
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-1,763.26 Unit Trust: -1,008
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-7,945.2 Unit Trust: -4,542
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
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AMP Capital Investors Limited 25-Jul-2013 Share disposal $-740.02 Unit Trust: -423
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-274.64 Unit Trust: -157
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-3,806.42 Unit Trust: -2,176
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-404.09 Unit Trust: -231
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-2,072.88 Unit Trust: -1,185
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-662.97 Unit Trust: -379
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-94.46 Unit Trust: -54
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-1,395.92 Unit Trust: -798
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-78.71 Unit Trust: -45
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-3,993.59 Unit Trust: -2,283
AMP Capital Investors Limited 25-Jul-2013 Share disposal $-1,269.97 Unit Trust: -726
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-740.86 Unit Trust: -412
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-3,831.96 Unit Trust: -2,131
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-972.73 Unit Trust: -541
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-3,804.61 Unit Trust: -2,116
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-7,940.05 Unit Trust: -4,416
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-93.5 Unit Trust: -52
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-2,071.32 Unit Trust: -1,152
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-1,393.46 Unit Trust: -775
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-77.31 Unit Trust: -43
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-1,762.06 Unit Trust: -980
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-273.3 Unit Trust: -152
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-402.76 Unit Trust: -224
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-661.67 Unit Trust: -368
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-3,991.6 Unit Trust: -2,220
AMP Capital Investors Limited 26-Jul-2013 Share disposal $-1,269.4 Unit Trust: -706
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-23.38 Unit Trust: -13
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-320.05 Unit Trust: -178
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-34.17 Unit Trust: -19
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-174.41 Unit Trust: -97
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
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AMP Capital Investors Limited 29-Jul-2013 Share disposal $-55.73 Unit Trust: -31
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-7.19 Unit Trust: -4
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-147.43 Unit Trust: -82
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-667.06 Unit Trust: -371
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-61.14 Unit Trust: -34
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-7.19 Unit Trust: -4
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-80.91 Unit Trust: -45
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-321.88 Unit Trust: -179
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-116.87 Unit Trust: -65
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-334.44 Unit Trust: -186
AMP Capital Investors Limited 29-Jul-2013 Share disposal $-106.08 Unit Trust: -59
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-799.79 Unit Trust: -444
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-19.82 Unit Trust: -11
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-435.92 Unit Trust: -242
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-807.07 Unit Trust: -448
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-371.07 Unit Trust: -206
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-57.64 Unit Trust: -32
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-84.67 Unit Trust: -47
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-205.35 Unit Trust: -114
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-138.7 Unit Trust: -77
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-1,669.82 Unit Trust: -927
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-156.73 Unit Trust: -87
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-293.62 Unit Trust: -163
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-16.21 Unit Trust: -9
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-266.59 Unit Trust: -148
AMP Capital Investors Limited 30-Jul-2013 Share acquisition $17,650 Unit Trust: 10,000
AMP Capital Investors Limited 30-Jul-2013 Share disposal $-839.42 Unit Trust: -466
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-4,362.76 Unit Trust: -2,453
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-13,725 Unit Trust: -7,717
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-3,343.65 Unit Trust: -1,880
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
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AMP Capital Investors Limited 31-Jul-2013 Share disposal $-6,061.26 Unit Trust: -3,408
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-13,178.53 Unit Trust: -7,409
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-27,302.4 Unit Trust: -15,351
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-2,545.35 Unit Trust: -1,431
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-4,793.17 Unit Trust: -2,695
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-940.85 Unit Trust: -529
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-13,081.17 Unit Trust: -7,355
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-1,385.48 Unit Trust: -779
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-7,124.84 Unit Trust: -4,006
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-2,276.53 Unit Trust: -1,280
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-323.7 Unit Trust: -182
AMP Capital Investors Limited 31-Jul-2013 Share disposal $-268.56 Unit Trust: -151
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-624.41 Unit Trust: -351
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-199.24 Unit Trust: -112
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-42.7 Unit Trust: -24
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-594.17 Unit Trust: -334
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-62.26 Unit Trust: -35
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-152.99 Unit Trust: -86
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-323.77 Unit Trust: -182
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-103.18 Unit Trust: -58
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-14.24 Unit Trust: -8
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-599.56 Unit Trust: -337
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-275.73 Unit Trust: -155
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-1,241.71 Unit Trust: -698
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-115.64 Unit Trust: -65
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-218.81 Unit Trust: -123
AMP Capital Investors Limited 01-Aug-2013 Share disposal $-12.46 Unit Trust: -7
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $647.2 Unit Trust: 377
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $7,549.98 Unit Trust: 4,398
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $2,348.44 Unit Trust: 1,368
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
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AMP Capital Investors Limited 22-Aug-2013 Share acquisition $4,997.27 Unit Trust: 2,911
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $1,572.49 Unit Trust: 916
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $2,696.91 Unit Trust: 1,571
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $3,507.19 Unit Trust: 2,043
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $12,171.31 Unit Trust: 7,090
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $1,783.46 Unit Trust: 1,039
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $2,805.06 Unit Trust: 1,634
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $3,240.36 Unit Trust: 1,904
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $1,009.21 Unit Trust: 593
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $2,144.35 Unit Trust: 1,260
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $675.64 Unit Trust: 397
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $1,504.45 Unit Trust: 884
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $1,157.28 Unit Trust: 680
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $5,226.44 Unit Trust: 3,071
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $765.77 Unit Trust: 450
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $1,204.92 Unit Trust: 708
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $277.41 Unit Trust: 163
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $7,774.88 Unit Trust: 4,529
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $9,644.87 Unit Trust: 5,661
AMP Capital Investors Limited 22-Aug-2013 Share acquisition $3,339.07 Unit Trust: 1,962
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $19,927.24 Unit Trust: 10,937
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $77,760.24 Unit Trust: 42,648
AMP Capital Investors Limited 23-Aug-2013 Share disposal $-641,602.5 Unit Trust: -353,500
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $1,658.03 Unit Trust: 910
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $19,347.84 Unit Trust: 10,619
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $6,021.72 Unit Trust: 3,305
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $12,803.21 Unit Trust: 7,027
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $4,030.27 Unit Trust: 2,212
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $8,986.12 Unit Trust: 4,932
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $31,192.68 Unit Trust: 17,120
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
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AMP Capital Investors Limited 23-Aug-2013 Share acquisition $4,569.12 Unit Trust: 2,508
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $7,189.62 Unit Trust: 3,946
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $23,495.09 Unit Trust: 12,886
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $15,725.99 Unit Trust: 8,625
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $35,065.77 Unit Trust: 19,232
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $121,727.38 Unit Trust: 66,762
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $17,833.78 Unit Trust: 9,782
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $28,060.64 Unit Trust: 15,390
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $6,467.26 Unit Trust: 3,547
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $75,499.35 Unit Trust: 41,408
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $49,963.98 Unit Trust: 27,403
AMP Capital Investors Limited 23-Aug-2013 Share acquisition $641,602.5 Unit Trust: 353,500
AMP Capital Investors Limited 26-Aug-2013 Share acquisition $4,822.62 Unit Trust: 2,634
AMP Capital Investors Limited 26-Aug-2013 Share acquisition $56,302.36 Unit Trust: 30,751
AMP Capital Investors Limited 26-Aug-2013 Share acquisition $37,259.06 Unit Trust: 20,350
AMP Capital Investors Limited 26-Aug-2013 Share acquisition $11,726.98 Unit Trust: 6,405
AMP Capital Investors Limited 26-Aug-2013 Share acquisition $26,149.08 Unit Trust: 14,282
AMP Capital Investors Limited 26-Aug-2013 Share acquisition $90,774.78 Unit Trust: 49,579
AMP Capital Investors Limited 26-Aug-2013 Share acquisition $20,925.49 Unit Trust: 11,429
AMP Capital Investors Limited 26-Aug-2013 Share acquisition $57,986.8 Unit Trust: 31,671
AMP Capital Investors Limited 26-Aug-2013 Share acquisition $17,521.82 Unit Trust: 9,570
AMP Capital Investors Limited 26-Aug-2013 Share acquisition $13,298.42 Unit Trust: 7,264
AMP Capital Investors Limited 27-Aug-2013 Share acquisition $39,962.9 Unit Trust: 21,586
AMP Capital Investors Limited 27-Aug-2013 Share disposal $-8,783.79 Unit Trust: -4,758
AMP Capital Investors Limited 27-Aug-2013 Share disposal $-7,325.88 Unit Trust: -5,000
AMP Capital Investors Limited 27-Aug-2013 Share acquisition $7,325.88 Unit Trust: 5,000
AMP Capital Investors Limited 27-Aug-2013 Share acquisition $12,074.4 Unit Trust: 6,522
AMP Capital Investors Limited 27-Aug-2013 Share acquisition $18,020.89 Unit Trust: 9,734
AMP Capital Investors Limited 27-Aug-2013 Share acquisition $62,556.59 Unit Trust: 33,790
AMP Capital Investors Limited 27-Aug-2013 Share acquisition $9,165.04 Unit Trust: 4,951
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 27-Aug-2013 Share acquisition $3,324.99 Unit Trust: 1,796
AMP Capital Investors Limited 27-Aug-2013 Share acquisition $38,800.27 Unit Trust: 20,958
AMP Capital Investors Limited 27-Aug-2013 Share acquisition $25,676.16 Unit Trust: 13,869
AMP Capital Investors Limited 27-Aug-2013 Share acquisition $8,082.92 Unit Trust: 4,366
AMP Capital Investors Limited 27-Aug-2013 Share acquisition $14,420.04 Unit Trust: 7,789
AMP Capital Investors Limited 28-Aug-2013 Share acquisition $6,451.98 Unit Trust: 3,547
AMP Capital Investors Limited 28-Aug-2013 Share acquisition $75,321.1 Unit Trust: 41,408
AMP Capital Investors Limited 28-Aug-2013 Share acquisition $23,439.61 Unit Trust: 12,886
AMP Capital Investors Limited 28-Aug-2013 Share acquisition $49,844.2 Unit Trust: 27,402
AMP Capital Investors Limited 28-Aug-2013 Share acquisition $15,690.68 Unit Trust: 8,626
AMP Capital Investors Limited 28-Aug-2013 Share acquisition $34,982.97 Unit Trust: 19,232
AMP Capital Investors Limited 28-Aug-2013 Share acquisition $121,439.99 Unit Trust: 66,762
AMP Capital Investors Limited 28-Aug-2013 Share acquisition $17,791.66 Unit Trust: 9,782
AMP Capital Investors Limited 28-Aug-2013 Share acquisition $27,994.39 Unit Trust: 15,390
AMP Capital Investors Limited 28-Aug-2013 Share disposal $-9,060 Unit Trust: -5,000
AMP Capital Investors Limited 28-Aug-2013 Share acquisition $77,576.66 Unit Trust: 42,648
AMP Capital Investors Limited 29-Aug-2013 Share acquisition $5,153.28 Unit Trust: 2,831
AMP Capital Investors Limited 29-Aug-2013 Share acquisition $1,419.83 Unit Trust: 780
AMP Capital Investors Limited 29-Aug-2013 Share acquisition $16,561.08 Unit Trust: 9,098
AMP Capital Investors Limited 29-Aug-2013 Share acquisition $10,960.03 Unit Trust: 6,021
AMP Capital Investors Limited 29-Aug-2013 Share acquisition $3,449.48 Unit Trust: 1,895
AMP Capital Investors Limited 29-Aug-2013 Share acquisition $7,692.59 Unit Trust: 4,226
AMP Capital Investors Limited 29-Aug-2013 Share acquisition $26,701.98 Unit Trust: 14,669
AMP Capital Investors Limited 29-Aug-2013 Share acquisition $3,911.44 Unit Trust: 2,149
AMP Capital Investors Limited 29-Aug-2013 Share acquisition $6,154.44 Unit Trust: 3,381
AMP Capital Investors Limited 29-Aug-2013 Share acquisition $17,058.04 Unit Trust: 9,371
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $20,478.35 Unit Trust: 11,175
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $41,474.38 Unit Trust: 24,627
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $38,544.01 Unit Trust: 22,887
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $49,684.32 Unit Trust: 29,502
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $19,882.78 Unit Trust: 10,850
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $6,188.4 Unit Trust: 3,377
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $13,157.44 Unit Trust: 7,180
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $4,141.48 Unit Trust: 2,260
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $9,234.03 Unit Trust: 5,039
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $32,057.99 Unit Trust: 17,494
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $4,696.26 Unit Trust: 2,563
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $7,390.53 Unit Trust: 4,033
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $1,704.24 Unit Trust: 930
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $41,509.58 Unit Trust: 24,647
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $6,493.07 Unit Trust: 3,855
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $12,828.51 Unit Trust: 7,617
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $2,980.58 Unit Trust: 1,769
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $11,230.6 Unit Trust: 6,668
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $21,467.43 Unit Trust: 12,747
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $30,041.82 Unit Trust: 17,838
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $32,051.81 Unit Trust: 19,032
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $13,722.05 Unit Trust: 8,148
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $2,356.07 Unit Trust: 1,399
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $5,892.7 Unit Trust: 3,499
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $8,260.54 Unit Trust: 4,905
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $39,050.91 Unit Trust: 23,188
AMP Capital Investors Limited 30-Aug-2013 Share acquisition $18,791.19 Unit Trust: 11,158
AMP Capital Investors Limited 02-Sep-2013 Share acquisition $427.7 Unit Trust: 232
AMP Capital Investors Limited 02-Sep-2013 Share acquisition $4,997.8 Unit Trust: 2,711
AMP Capital Investors Limited 02-Sep-2013 Share acquisition $1,554.09 Unit Trust: 843
AMP Capital Investors Limited 02-Sep-2013 Share acquisition $3,307.28 Unit Trust: 1,794
AMP Capital Investors Limited 02-Sep-2013 Share acquisition $1,041.59 Unit Trust: 565
AMP Capital Investors Limited 02-Sep-2013 Share acquisition $2,321 Unit Trust: 1,259
AMP Capital Investors Limited 02-Sep-2013 Share acquisition $8,056.22 Unit Trust: 4,370
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 02-Sep-2013 Share acquisition $1,179.74 Unit Trust: 640
AMP Capital Investors Limited 02-Sep-2013 Share acquisition $1,856.43 Unit Trust: 1,007
AMP Capital Investors Limited 02-Sep-2013 Share acquisition $18,772.63 Unit Trust: 10,000
AMP Capital Investors Limited 02-Sep-2013 Share disposal $-12,072.4 Unit Trust: -6,499
AMP Capital Investors Limited 02-Sep-2013 Share acquisition $5,147.13 Unit Trust: 2,792
AMP Capital Investors Limited 05-Sep-2013 Share disposal $-11,071.15 Unit Trust: -5,661
AMP Capital Investors Limited 06-Sep-2013 Share acquisition $122.23 Unit Trust: 66
AMP Capital Investors Limited 06-Sep-2013 Share acquisition $1,431.62 Unit Trust: 773
AMP Capital Investors Limited 06-Sep-2013 Share acquisition $446.35 Unit Trust: 241
AMP Capital Investors Limited 06-Sep-2013 Share acquisition $948.25 Unit Trust: 512
AMP Capital Investors Limited 06-Sep-2013 Share acquisition $298.18 Unit Trust: 161
AMP Capital Investors Limited 06-Sep-2013 Share acquisition $664.88 Unit Trust: 359
AMP Capital Investors Limited 06-Sep-2013 Share acquisition $2,309.49 Unit Trust: 1,247
AMP Capital Investors Limited 06-Sep-2013 Share acquisition $338.89 Unit Trust: 183
AMP Capital Investors Limited 06-Sep-2013 Share acquisition $531.53 Unit Trust: 287
AMP Capital Investors Limited 06-Sep-2013 Share acquisition $1,474.22 Unit Trust: 796
AMP Capital Investors Limited 06-Sep-2013 Share disposal $-20,520.6 Unit Trust: -10,936
AMP Capital Investors Limited 09-Sep-2013 Share acquisition $287.07 Unit Trust: 155
AMP Capital Investors Limited 09-Sep-2013 Share acquisition $3,354.04 Unit Trust: 1,811
AMP Capital Investors Limited 09-Sep-2013 Share acquisition $5,406.09 Unit Trust: 2,919
AMP Capital Investors Limited 09-Sep-2013 Share acquisition $792.59 Unit Trust: 428
AMP Capital Investors Limited 09-Sep-2013 Share acquisition $1,042.69 Unit Trust: 563
AMP Capital Investors Limited 09-Sep-2013 Share acquisition $2,218.74 Unit Trust: 1,198
AMP Capital Investors Limited 09-Sep-2013 Share acquisition $698.22 Unit Trust: 377
AMP Capital Investors Limited 09-Sep-2013 Share acquisition $1,246.43 Unit Trust: 673
AMP Capital Investors Limited 09-Sep-2013 Share acquisition $1,557.57 Unit Trust: 841
AMP Capital Investors Limited 09-Sep-2013 Share acquisition $18,727.71 Unit Trust: 10,000
AMP Capital Investors Limited 09-Sep-2013 Share acquisition $3,454.05 Unit Trust: 1,865
AMP Capital Investors Limited 10-Sep-2013 Share disposal $-22,635.54 Unit Trust: -11,993
AMP Capital Investors Limited 12-Sep-2013 Share disposal $-21,109.69 Unit Trust: -11,052
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 13-Sep-2013 Share disposal $-10,385.31 Unit Trust: -5,479
AMP Capital Investors Limited 16-Sep-2013 Share disposal $-7,537.77 Unit Trust: -3,969
AMP Capital Investors Limited 19-Sep-2013 Share disposal $-9,175 Unit Trust: -5,000
AMP Capital Investors Limited 24-Sep-2013 Share acquisition $38,537.98 Unit Trust: 20,853
AMP Capital Investors Limited 26-Sep-2013 Share acquisition $63,889.9 Unit Trust: 34,499
AMP Capital Investors Limited 26-Sep-2013 Share acquisition $79,757.28 Unit Trust: 43,067
AMP Capital Investors Limited 26-Sep-2013 Share acquisition $32,408.86 Unit Trust: 17,500
AMP Capital Investors Limited 26-Sep-2013 Share acquisition $253,679.89 Unit Trust: 136,981
AMP Capital Investors Limited 26-Sep-2013 Share acquisition $45,769.7 Unit Trust: 24,717
AMP Capital Investors Limited 26-Sep-2013 Share acquisition $76,396.01 Unit Trust: 41,252
AMP Capital Investors Limited 27-Sep-2013 Share acquisition $53,716.17 Unit Trust: 29,007
AMP Capital Investors Limited 27-Sep-2013 Share acquisition $213,286.92 Unit Trust: 115,176
AMP Capital Investors Limited 27-Sep-2013 Share acquisition $64,232.74 Unit Trust: 34,686
AMP Capital Investors Limited 27-Sep-2013 Share acquisition $38,482.83 Unit Trust: 20,783
AMP Capital Investors Limited 27-Sep-2013 Share acquisition $67,056.79 Unit Trust: 36,211
AMP Capital Investors Limited 27-Sep-2013 Share acquisition $27,247.9 Unit Trust: 14,714
AMP Capital Investors Limited 30-Sep-2013 Share acquisition $51,005.17 Unit Trust: 27,392
AMP Capital Investors Limited 30-Sep-2013 Share acquisition $63,672.66 Unit Trust: 34,195
AMP Capital Investors Limited 30-Sep-2013 Share acquisition $25,873.12 Unit Trust: 13,895
AMP Capital Investors Limited 30-Sep-2013 Share acquisition $202,521.71 Unit Trust: 108,763
AMP Capital Investors Limited 30-Sep-2013 Share acquisition $36,539 Unit Trust: 19,625
AMP Capital Investors Limited 30-Sep-2013 Share acquisition $60,989.45 Unit Trust: 32,754
AMP Capital Investors Limited 30-Sep-2013 Share acquisition $11,235.74 Unit Trust: 6,069
AMP Capital Investors Limited 30-Sep-2013 Share acquisition $14,025.71 Unit Trust: 7,576
AMP Capital Investors Limited 30-Sep-2013 Share acquisition $5,698.41 Unit Trust: 3,078
AMP Capital Investors Limited 30-Sep-2013 Share acquisition $44,609.75 Unit Trust: 24,096
AMP Capital Investors Limited 30-Sep-2013 Share acquisition $8,048.8 Unit Trust: 4,348
AMP Capital Investors Limited 30-Sep-2013 Share acquisition $13,435.13 Unit Trust: 7,257
AMP Capital Investors Limited 01-Oct-2013 Share acquisition $171,078.03 Unit Trust: 92,373
AMP Capital Investors Limited 01-Oct-2013 Share acquisition $30,866.64 Unit Trust: 16,668
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 01-Oct-2013 Share acquisition $43,085.74 Unit Trust: 23,264
AMP Capital Investors Limited 01-Oct-2013 Share acquisition $53,786.8 Unit Trust: 29,042
AMP Capital Investors Limited 01-Oct-2013 Share acquisition $21,855.86 Unit Trust: 11,801
AMP Capital Investors Limited 01-Oct-2013 Share acquisition $51,519.91 Unit Trust: 27,818
AMP Capital Investors Limited 02-Oct-2013 Share disposal $-17,496.35 Unit Trust: -9,234
AMP Capital Investors Limited 03-Oct-2013 Share disposal $-6,253.5 Unit Trust: -3,300
AMP Capital Investors Limited 08-Oct-2013 Share acquisition $138,843.03 Unit Trust: 75,783
AMP Capital Investors Limited 08-Oct-2013 Share acquisition $25,049.81 Unit Trust: 13,674
AMP Capital Investors Limited 08-Oct-2013 Share acquisition $34,965.88 Unit Trust: 19,085
AMP Capital Investors Limited 08-Oct-2013 Share acquisition $17,738.52 Unit Trust: 9,682
AMP Capital Investors Limited 09-Oct-2013 Share acquisition $17,040.93 Unit Trust: 9,284
AMP Capital Investors Limited 09-Oct-2013 Share acquisition $67,658.98 Unit Trust: 36,861
AMP Capital Investors Limited 09-Oct-2013 Share acquisition $12,208.64 Unit Trust: 6,652
AMP Capital Investors Limited 09-Oct-2013 Share acquisition $8,643.44 Unit Trust: 4,709
AMP Capital Investors Limited 11-Oct-2013 Share acquisition $256,313.09 Unit Trust: 136,023
AMP Life Limited 12-Jun-2013 Share disposal $-7,371.88 Unit Trust: -4,500
AMP Life Limited 13-Jun-2013 Share acquisition $15,024.71 Unit Trust: 9,293
AMP Life Limited 20-Jun-2013 Share acquisition $7,140.06 Unit Trust: 4,303
AMP Life Limited 12-Jul-2013 Share disposal $-14,907.68 Unit Trust: -8,196
AMP Life Limited 12-Jul-2013 Share disposal $-7,459.3 Unit Trust: -4,101
AMP Life Limited 12-Jul-2013 Share disposal $-66,793.54 Unit Trust: -36,722
AMP Life Limited 12-Jul-2013 Share disposal $-102,269.3 Unit Trust: -56,226
AMP Life Limited 12-Jul-2013 Share disposal $-12,626.78 Unit Trust: -6,942
AMP Life Limited 12-Jul-2013 Share disposal $-7,639.37 Unit Trust: -4,200
AMP Life Limited 12-Jul-2013 Share disposal $-6,626.24 Unit Trust: -3,643
AMP Life Limited 15-Jul-2013 Share disposal $-9,588.07 Unit Trust: -5,240
AMP Life Limited 15-Jul-2013 Share disposal $-4,797.7 Unit Trust: -2,622
AMP Life Limited 15-Jul-2013 Share disposal $-42,961.52 Unit Trust: -23,479
AMP Life Limited 15-Jul-2013 Share disposal $-65,778.94 Unit Trust: -35,949
AMP Life Limited 15-Jul-2013 Share disposal $-8,120.59 Unit Trust: -4,438
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 15-Jul-2013 Share disposal $-4,912.97 Unit Trust: -2,685
AMP Life Limited 15-Jul-2013 Share disposal $-4,261.57 Unit Trust: -2,329
AMP Life Limited 16-Jul-2013 Share disposal $-12,969.06 Unit Trust: -7,026
AMP Life Limited 16-Jul-2013 Share disposal $-6,490.07 Unit Trust: -3,516
AMP Life Limited 16-Jul-2013 Share disposal $-58,107.9 Unit Trust: -31,480
AMP Life Limited 16-Jul-2013 Share disposal $-88,968.96 Unit Trust: -48,199
AMP Life Limited 16-Jul-2013 Share disposal $-10,984.76 Unit Trust: -5,951
AMP Life Limited 16-Jul-2013 Share disposal $-6,646.97 Unit Trust: -3,601
AMP Life Limited 16-Jul-2013 Share disposal $-5,764.64 Unit Trust: -3,123
AMP Life Limited 17-Jul-2013 Share disposal $-17,703.59 Unit Trust: -9,723
AMP Life Limited 17-Jul-2013 Share disposal $-8,859.99 Unit Trust: -4,866
AMP Life Limited 17-Jul-2013 Share disposal $-79,321.11 Unit Trust: -43,564
AMP Life Limited 17-Jul-2013 Share disposal $-121,447.02 Unit Trust: -66,700
AMP Life Limited 17-Jul-2013 Share disposal $-14,994.25 Unit Trust: -8,235
AMP Life Limited 17-Jul-2013 Share disposal $-9,071.2 Unit Trust: -4,982
AMP Life Limited 17-Jul-2013 Share disposal $-7,869.47 Unit Trust: -4,322
AMP Life Limited 18-Jul-2013 Share disposal $-15,316.4 Unit Trust: -8,493
AMP Life Limited 18-Jul-2013 Share disposal $-26,495.77 Unit Trust: -14,649
AMP Life Limited 18-Jul-2013 Share disposal $-15,189.32 Unit Trust: -8,495
AMP Life Limited 18-Jul-2013 Share disposal $-5,335.71 Unit Trust: -2,995
AMP Life Limited 18-Jul-2013 Share disposal $-2,670.52 Unit Trust: -1,499
AMP Life Limited 18-Jul-2013 Share disposal $-23,906.46 Unit Trust: -13,419
AMP Life Limited 18-Jul-2013 Share disposal $-36,603.49 Unit Trust: -20,546
AMP Life Limited 18-Jul-2013 Share disposal $-4,519.76 Unit Trust: -2,537
AMP Life Limited 18-Jul-2013 Share disposal $-2,734.66 Unit Trust: -1,535
AMP Life Limited 18-Jul-2013 Share disposal $-2,371.23 Unit Trust: -1,331
AMP Life Limited 19-Jul-2013 Share disposal $-10,034.28 Unit Trust: -5,667
AMP Life Limited 19-Jul-2013 Share disposal $-5,021.56 Unit Trust: -2,836
AMP Life Limited 19-Jul-2013 Share disposal $-44,962.12 Unit Trust: -25,393
AMP Life Limited 19-Jul-2013 Share disposal $-68,842.87 Unit Trust: -38,880
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 19-Jul-2013 Share disposal $-8,499.12 Unit Trust: -4,800
AMP Life Limited 19-Jul-2013 Share disposal $-5,141.97 Unit Trust: -2,904
AMP Life Limited 19-Jul-2013 Share disposal $-4,460.27 Unit Trust: -2,519
AMP Life Limited 22-Jul-2013 Share disposal $-302.12 Unit Trust: -168
AMP Life Limited 22-Jul-2013 Share disposal $-151.06 Unit Trust: -84
AMP Life Limited 22-Jul-2013 Share disposal $-1,355.93 Unit Trust: -754
AMP Life Limited 22-Jul-2013 Share disposal $-2,075.26 Unit Trust: -1,154
AMP Life Limited 22-Jul-2013 Share disposal $-255.36 Unit Trust: -142
AMP Life Limited 22-Jul-2013 Share disposal $-154.66 Unit Trust: -86
AMP Life Limited 22-Jul-2013 Share disposal $-134.87 Unit Trust: -75
AMP Life Limited 25-Jul-2013 Share disposal $-1,716.04 Unit Trust: -981
AMP Life Limited 25-Jul-2013 Share disposal $-858.89 Unit Trust: -491
AMP Life Limited 25-Jul-2013 Share disposal $-7,689.81 Unit Trust: -4,396
AMP Life Limited 25-Jul-2013 Share disposal $-11,774.36 Unit Trust: -6,731
AMP Life Limited 25-Jul-2013 Share disposal $-1,453.65 Unit Trust: -831
AMP Life Limited 25-Jul-2013 Share disposal $-879.88 Unit Trust: -503
AMP Life Limited 25-Jul-2013 Share disposal $-762.68 Unit Trust: -436
AMP Life Limited 26-Jul-2013 Share disposal $-857.65 Unit Trust: -477
AMP Life Limited 26-Jul-2013 Share disposal $-1,715.31 Unit Trust: -954
AMP Life Limited 26-Jul-2013 Share disposal $-11,764.44 Unit Trust: -6,543
AMP Life Limited 26-Jul-2013 Share disposal $-1,452.8 Unit Trust: -808
AMP Life Limited 26-Jul-2013 Share disposal $-879.23 Unit Trust: -489
AMP Life Limited 26-Jul-2013 Share disposal $-762.36 Unit Trust: -424
AMP Life Limited 26-Jul-2013 Share disposal $-7,684.74 Unit Trust: -4,274
AMP Life Limited 29-Jul-2013 Share disposal $-143.84 Unit Trust: -80
AMP Life Limited 29-Jul-2013 Share disposal $-71.92 Unit Trust: -40
AMP Life Limited 29-Jul-2013 Share disposal $-987.11 Unit Trust: -549
AMP Life Limited 29-Jul-2013 Share disposal $-122.26 Unit Trust: -68
AMP Life Limited 29-Jul-2013 Share disposal $-645.49 Unit Trust: -359
AMP Life Limited 29-Jul-2013 Share disposal $-73.72 Unit Trust: -41
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 29-Jul-2013 Share disposal $-64.73 Unit Trust: -36
AMP Life Limited 30-Jul-2013 Share disposal $-180.13 Unit Trust: -100
AMP Life Limited 30-Jul-2013 Share disposal $-360.27 Unit Trust: -200
AMP Life Limited 30-Jul-2013 Share disposal $-2,475 Unit Trust: -1,374
AMP Life Limited 30-Jul-2013 Share disposal $-1,617.58 Unit Trust: -898
AMP Life Limited 30-Jul-2013 Share disposal $-306.22 Unit Trust: -170
AMP Life Limited 30-Jul-2013 Share disposal $-185.54 Unit Trust: -103
AMP Life Limited 30-Jul-2013 Share disposal $-160.32 Unit Trust: -89
AMP Life Limited 31-Jul-2013 Share disposal $-5,897.64 Unit Trust: -3,316
AMP Life Limited 31-Jul-2013 Share disposal $-2,950.6 Unit Trust: -1,659
AMP Life Limited 31-Jul-2013 Share disposal $-26,422.01 Unit Trust: -14,856
AMP Life Limited 31-Jul-2013 Share disposal $-40,456.48 Unit Trust: -22,747
AMP Life Limited 31-Jul-2013 Share disposal $-3,021.74 Unit Trust: -1,699
AMP Life Limited 31-Jul-2013 Share disposal $-4,994.15 Unit Trust: -2,808
AMP Life Limited 31-Jul-2013 Share disposal $-2,621.57 Unit Trust: -1,474
AMP Life Limited 01-Aug-2013 Share disposal $-268.62 Unit Trust: -151
AMP Life Limited 01-Aug-2013 Share disposal $-133.42 Unit Trust: -75
AMP Life Limited 01-Aug-2013 Share disposal $-1,200.79 Unit Trust: -675
AMP Life Limited 01-Aug-2013 Share disposal $-1,839.42 Unit Trust: -1,034
AMP Life Limited 01-Aug-2013 Share disposal $-227.7 Unit Trust: -128
AMP Life Limited 01-Aug-2013 Share disposal $-136.98 Unit Trust: -77
AMP Life Limited 01-Aug-2013 Share disposal $-119.19 Unit Trust: -67
AMP Life Limited 02-Aug-2013 Share disposal $-15,175.04 Unit Trust: -8,681
AMP Life Limited 22-Aug-2013 Share acquisition $18,526.48 Unit Trust: 10,792
AMP Life Limited 22-Aug-2013 Share acquisition $23,607.87 Unit Trust: 13,752
AMP Life Limited 22-Aug-2013 Share acquisition $2,339.84 Unit Trust: 1,363
AMP Life Limited 22-Aug-2013 Share acquisition $1,529.57 Unit Trust: 891
AMP Life Limited 22-Aug-2013 Share acquisition $7,952.84 Unit Trust: 4,673
AMP Life Limited 22-Aug-2013 Share acquisition $10,134.64 Unit Trust: 5,955
AMP Life Limited 22-Aug-2013 Share acquisition $1,004.1 Unit Trust: 590
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 22-Aug-2013 Share acquisition $656.92 Unit Trust: 386
AMP Life Limited 23-Aug-2013 Share acquisition $47,477.73 Unit Trust: 26,058
AMP Life Limited 23-Aug-2013 Share acquisition $60,497.75 Unit Trust: 33,204
AMP Life Limited 23-Aug-2013 Share acquisition $5,996.21 Unit Trust: 3,291
AMP Life Limited 23-Aug-2013 Share acquisition $3,919.13 Unit Trust: 2,151
AMP Life Limited 23-Aug-2013 Share acquisition $185,271.33 Unit Trust: 101,613
AMP Life Limited 23-Aug-2013 Share acquisition $236,086.79 Unit Trust: 129,483
AMP Life Limited 23-Aug-2013 Share acquisition $23,394.81 Unit Trust: 12,831
AMP Life Limited 23-Aug-2013 Share acquisition $15,297.51 Unit Trust: 8,390
AMP Life Limited 26-Aug-2013 Share acquisition $176,054.99 Unit Trust: 96,157
AMP Life Limited 26-Aug-2013 Share acquisition $138,162.43 Unit Trust: 75,461
AMP Life Limited 26-Aug-2013 Share acquisition $17,446.76 Unit Trust: 9,529
AMP Life Limited 26-Aug-2013 Share acquisition $11,406.58 Unit Trust: 6,230
AMP Life Limited 27-Aug-2013 Share acquisition $95,214.12 Unit Trust: 51,430
AMP Life Limited 27-Aug-2013 Share acquisition $121,329.04 Unit Trust: 65,536
AMP Life Limited 27-Aug-2013 Share acquisition $12,024.42 Unit Trust: 6,495
AMP Life Limited 27-Aug-2013 Share acquisition $7,860.77 Unit Trust: 4,246
AMP Life Limited 28-Aug-2013 Share acquisition $184,833.92 Unit Trust: 101,613
AMP Life Limited 28-Aug-2013 Share acquisition $235,527.59 Unit Trust: 129,482
AMP Life Limited 28-Aug-2013 Share acquisition $23,341.39 Unit Trust: 12,832
AMP Life Limited 28-Aug-2013 Share acquisition $15,261.4 Unit Trust: 8,390
AMP Life Limited 29-Aug-2013 Share acquisition $40,641.84 Unit Trust: 22,327
AMP Life Limited 29-Aug-2013 Share acquisition $51,787.53 Unit Trust: 28,450
AMP Life Limited 29-Aug-2013 Share acquisition $5,131.43 Unit Trust: 2,819
AMP Life Limited 29-Aug-2013 Share acquisition $3,354.81 Unit Trust: 1,843
AMP Life Limited 30-Aug-2013 Share acquisition $48,792.51 Unit Trust: 26,626
AMP Life Limited 30-Aug-2013 Share acquisition $62,173.52 Unit Trust: 33,928
AMP Life Limited 30-Aug-2013 Share acquisition $6,160.91 Unit Trust: 3,362
AMP Life Limited 30-Aug-2013 Share acquisition $4,027.86 Unit Trust: 2,198
AMP Life Limited 30-Aug-2013 Share acquisition $53,287.2 Unit Trust: 31,641
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 30-Aug-2013 Share acquisition $25,998.52 Unit Trust: 15,437
AMP Life Limited 30-Aug-2013 Share acquisition $121,276.12 Unit Trust: 72,012
AMP Life Limited 30-Aug-2013 Share acquisition $13,425.91 Unit Trust: 7,972
AMP Life Limited 30-Aug-2013 Share acquisition $77,517.7 Unit Trust: 46,029
AMP Life Limited 30-Aug-2013 Share acquisition $27,848.77 Unit Trust: 16,536
AMP Life Limited 30-Aug-2013 Share acquisition $7,863.86 Unit Trust: 4,669
AMP Life Limited 02-Sep-2013 Share acquisition $15,625.73 Unit Trust: 8,476
AMP Life Limited 02-Sep-2013 Share acquisition $12,263.13 Unit Trust: 6,652
AMP Life Limited 02-Sep-2013 Share acquisition $1,548.56 Unit Trust: 840
AMP Life Limited 02-Sep-2013 Share acquisition $1,012.1 Unit Trust: 549
AMP Life Limited 03-Sep-2013 Share acquisition $18,828.35 Unit Trust: 10,000
AMP Life Limited 06-Sep-2013 Share acquisition $4,478.22 Unit Trust: 2,418
AMP Life Limited 06-Sep-2013 Share acquisition $3,513.31 Unit Trust: 1,897
AMP Life Limited 06-Sep-2013 Share acquisition $444.49 Unit Trust: 240
AMP Life Limited 06-Sep-2013 Share acquisition $290.77 Unit Trust: 157
AMP Life Limited 09-Sep-2013 Share acquisition $10,486.22 Unit Trust: 5,662
AMP Life Limited 09-Sep-2013 Share acquisition $1,038.99 Unit Trust: 561
AMP Life Limited 09-Sep-2013 Share acquisition $8,228.59 Unit Trust: 4,443
AMP Life Limited 09-Sep-2013 Share acquisition $679.7 Unit Trust: 367
AMP Life Limited 12-Sep-2013 Share disposal $-38,600 Unit Trust: -20,000
AMP Life Limited 26-Sep-2013 Share acquisition $325,355.33 Unit Trust: 175,684
AMP Life Limited 26-Sep-2013 Share acquisition $48,705.89 Unit Trust: 26,300
AMP Life Limited 27-Sep-2013 Share acquisition $273,549.32 Unit Trust: 147,718
AMP Life Limited 27-Sep-2013 Share acquisition $40,949.62 Unit Trust: 22,113
AMP Life Limited 30-Sep-2013 Share acquisition $259,744.25 Unit Trust: 139,494
AMP Life Limited 30-Sep-2013 Share acquisition $38,883.24 Unit Trust: 20,882
AMP Life Limited 30-Sep-2013 Share acquisition $57,213.64 Unit Trust: 30,904
AMP Life Limited 30-Sep-2013 Share acquisition $8,564.27 Unit Trust: 4,626
AMP Life Limited 01-Oct-2013 Share acquisition $32,843.99 Unit Trust: 17,734
AMP Life Limited 01-Oct-2013 Share acquisition $219,414.29 Unit Trust: 118,472
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 11-Oct-2013
==> picture [512 x 171] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 08-Oct-2013 Share acquisition $26,657.24 Unit Trust: 14,550
AMP Life Limited 08-Oct-2013 Share acquisition $178,072.23 Unit Trust: 97,195
AMP Life Limited 09-Oct-2013 Share acquisition $12,989.95 Unit Trust: 7,077
AMP Life Limited 09-Oct-2013 Share acquisition $86,775.91 Unit Trust: 47,276
ipac Asset Management Limited 26-Jun-2013 Share disposal $-379,064 Unit Trust: -225,000
ipac Asset Management Limited 27-Jun-2013 Share disposal $-384,533.06 Unit Trust: -225,000
ipac Asset Management Limited 19-Sep-2013 Share disposal $-137,929.76 Unit Trust: -75,661
----- End of picture text -----
AMP GROUP COMPANIES (as at 30 December 2011)
| Name | Country | Company No. |
|---|---|---|
| 140 St Georges Terrace PtyLimited | Australia | 121654108 |
| 255 George Street Investment A PtyLtd | Australia | 64751471 |
| 255 George Street Investment B PtyLtd | Australia | 64751588 |
| 35 Ocean Keys PtyLimited | Australia | 122848917 |
| AbbeyCapital Real Estate PtyLimited | Australia | 63958341 |
| ACPP Industrial PtyLimited | Australia | 108662022 |
| ACPP Office PtyLimited | Australia | 108662031 |
| ACPP Retail PtyLimited | Australia | 108662013 |
| Aged Care Investment Services No. 1 PtyLimited | Australia | 86801041 |
| Aged Care Investment Services No. 2 PtyLimited | Australia | 82747313 |
| AllmargCorporation Limited | New Zealand | WN/980668 |
| AMP(UK)Finance Services Plc | United Kingdom | 3551613 |
| AMP ASAL PtyLimited | Australia | 96046123 |
| AMP Australian Financial Services Holdings Limited | Australia | 102756794 |
| AMP Bank Limited | Australia | 81596009 |
| AMP Capital(International Finance No. 1)SA | Luxembourg | B146275 |
| AMP Capital(International Finance No. 2)SA | Luxembourg | B146277 |
| AMP Capital AB Holdings PtyLimited | Australia | 139529883 |
| AMP Capital Advisors India Private Limited | Mauritius | PTC161734 |
| AMP Capital Bayfair PtyLimited | Australia | 121179486 |
| AMP Capital Brookfield PtyLimited | Australia | 119095297 |
| AMP CAPITAL CORE INFRASTRUCTURE PTY LTD | Australia | 153 430 829 |
| AMP Capital Finance Limited | Australia | 123968089 |
| AMP Capital Global PropertySecurities PtyLimited | Australia | 120524950 |
| AMP Capital Holdings Limited | Australia | 78651966 |
| AMP Capital Investments No. 11 Limited | New Zealand | WN/1115593 |
| AMP Capital Investments No. 14 Limited | New Zealand | 1503268 |
| AMP Capital Investments No. 2 Limited | New Zealand | WN/976346 |
| AMP Capital Investments No. 8 Limited | New Zealand | WN/1039274 |
| AMP Capital Investors(HongKong)Limited | HongKong | TBA |
| AMP Capital Investors(LuxembourgNo. 3)S.à r.l. | Luxembourg | B137831 |
| AMP Capital Investors(LuxembourgNo. 4)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(LuxembourgNo. 5)S.à r.l. | Luxembourg | TBA |
| AMP Capital Investors(LuxembourgNo. 6)S.à r.l. | Luxembourg | TBA |
| AMP Capital Investors(Luxembourg)S.à r.l. | Luxembourg | B140092 |
| AMP Capital Investors(New Zealand)Limited | New Zealand | WN/461290 |
| AMP Capital Investors(PropertyFunds Management Jersey)Limited | Jersey | 91098 |
| AMP Capital Investors(Singapore)Pte. Ltd. | Singapore | 200312149D |
| AMP Capital Investors(Singapore)REIT Management Ltd. | Singapore | 200716478N |
| AMP Capital Investors(UK)Limited | United Kingdom | 5524536 |
| AMP Capital Investors(US)Limited | United States | TBA |
| AMP Capital Investors Advisory (Beijing)Limited | China | 110000450018958 |
| AMP Capital Investors International Holdings Limited | Australia | 114 352 957 |
| AMP Capital Investors Japan KK | Japan | 0199-01-115280 |
| AMP Capital Investors KK[formerlyGemini Advisors Securities Investment CompanyKK] | Japan | TBA |
| AMP Capital Investors Limited | Australia | 1777591 |
| AMP Capital Investors PropertyJapan KK | Japan | TBA |
| AMP Capital Investors Real Estate PtyLimited | Australia | 63858711 |
| AMP Capital Lifestyle Limited | Australia | 124342650 |
| AMP Capital Investors Office and Industrial(Singapore)Pte. Ltd. | Singapore | 200722741R |
| AMP Capital Office and Industrial PtyLimited | Australia | 99105094 |
| AMP Capital Palms PtyLimited | Australia | 124646582 |
| AMP Capital PropertyNominees Limited | Australia | 2301260 |
| AMP Capital ShoppingCentres PtyLimited | Australia | 1595955 |
| AMP CMBS No.1 PtyLimited | Australia | 105197395 |
| AMP CMBS No.2 PtyLimited | Australia | 105197377 |
| AMP Crossroads PtyLimited | Australia | 107968212 |
| AMP Custodian Services(NZ)Limited | New Zealand | WN/312763 |
| AMP Davidson Road PtyLimited | Australia | 107968203 |
| AMP Finance Limited | Australia | 2812704 |
| AMP Finance Services Limited | Australia | 80339466 |
| AMP Financial Investment GroupHoldings Limited | Australia | 81596036 |
| AMP Financial PlanningPtyLimited | Australia | 51208327 |
| AMP Financial Services Holdings Limited | Australia | 76716704 |
| AMP Foundation Income BeneficiaryPtyLimited | Australia | 80375766 |
| AMP Foundation Limited | Australia | 76716697 |
| AMP GBS Limited | Australia | 87651947 |
| AMP GDPF PtyLimited | Australia | 120525019 |
| AMP GI Distribution PtyLimited | Australia | 98080810 |
| Name | Country | Company No. |
|---|---|---|
| AMP Global PropertyInvestments PtyLtd | Australia | 3218415 |
| AMP GroupFinance Services Limited | Australia | 84247914 |
| AMP GroupHoldings Limited | Australia | 79804676 |
| AMP GroupServices Limited | Australia | 80339457 |
| AMP Holdings Limited | Australia | 79958062 |
| AMP Insurance Investment Holdings PtyLimited | Australia | 82562892 |
| AMP Investment Management(NZ)Limited | New Zealand | WN339052 |
| AMP Investment Services No. 2 PtyLimited | Australia | 84332187 |
| AMP Investment Services PtyLimited | Australia | 63986989 |
| AMP Investments Chile Limitada | Chile | 78.816.400 |
| AMP LendingServices Limited | Australia | 113 408 941 |
| AMP Life(NZ)Investments Holdings Limited | New Zealand | 2195429 |
| AMP Life(NZ)Investments Limited | New Zealand | 2195430 |
| AMP Life Limited | Australia | 79300379 |
| AMP Limited | Australia | 79354519 |
| AMP Macquarie HoldingPtyLimited | Australia | 103734836 |
| AMP Macquarie PtyLimited | Australia | 103734854 |
| AMP NZ Carpark Limited | New Zealand | 1806834 |
| AMP Pacific Fair PtyLimited | Australia | 103734890 |
| AMP Personal Investment Services Limited | Australia | 8630546 |
| AMP Planner Register CompanyPtyLimited | Australia | 129899896 |
| AMP Private Capital Funds Holdings Limited | New Zealand | WN/1002011 |
| AMP Private Capital New Zealand Limited | New Zealand | WN/981063 |
| AMP Private Capital No. 2 PtyLimited | Australia | 94036914 |
| AMP Private Capital PtyLimited | Australia | 88794692 |
| AMP Private Investments PtyLimited | Australia | 62239089 |
| AmpPrivate Wealth Management PtyLtd | Australia | 139353496 |
| AMP PropertyInvestments(Qld)Pty. Ltd. | Australia | 10806014 |
| AMP Remuneration Reward Plans Nominees PtyLimited | Australia | 4014635 |
| AMP Riverside Plaza PtyLimited | Australia | 107968187 |
| AMP Royal Randwick PtyLimited | Australia | 110549249 |
| AMP Services(NZ)Limited | New Zealand | 339042 |
| AMP Services Holdings Limited | Australia | 81102552 |
| AMP Services Limited | Australia | 81143786 |
| AMP SMSF HoldingCo. PtyLtd | Australia | 147879230 |
| AMP Superannuation(NZ)Limited | New Zealand | 30274 |
| AMP Superannuation Limited | Australia | 8414104 |
| AMP Warringah Mall PtyLimited | Australia | 108254100 |
| AMP/ERGO Mortgage and Savings Limited | New Zealand | 662366 |
| Arrive Wealth Management Limited | Australia | 64490446 |
| Arrow Systems PtyLimited | Australia | 77001211 |
| Arthur Ellis & Co Limited | New Zealand | WN/143113 |
| Auburn Mega Mall PtyLimited | Australia | 111075828 |
| Australian Mutual Provident SocietyPtyLimited | Australia | 81589639 |
| Australian Securities Administration Limited | Australia | 2905197 |
| AWOF New Zealand Office PtyLimited | Australia | 122875790 |
| AXA Asia Pacific Holdings Limited | Australia | 069 123 011 |
| CBD Financial PlanningPtyLimited | Australia | 002 515 442 |
| Collins Place No. 2 PtyLtd | Australia | 90537643 |
| Collins Place PtyLimited | Australia | 84238497 |
| Donaghys Australia PtyLimited | Australia | 8580738 |
| Donaghys Industries Limited | New Zealand | WN/383438 |
| Donaghys International Limited | New Zealand | WN/322882 |
| Donaghys Limited | New Zealand | WN/142919 |
| Donaghys PtyLimited | Australia | 4056508 |
| GlendenningPtyLimited | Australia | 126113264 |
| Hillross Alliances Limited | Australia | 96538288 |
| Hillross Financial Services Limited | Australia | 3323055 |
| Hillross Innisfail PtyLimited | Australia | 1004443 |
| Hillross Wealth Management Centre Canberra PtyLtd | Australia | 139867888 |
| Hillross Wealth Management Centre Melbourne PtyLtd | Australia | 137912666 |
| Honeysuckle 231 PtyLimited | Australia | 114 118 026 |
| Hospital Car ParkingHoldings Limited | New Zealand | 1511062 |
| Hospital Car ParkingLimited | New Zealand | 1511064 |
| INSSA PtyLimited | Australia | 63061192 |
| Inversiones Mineras Los Andes Limitada | Chile | N/A |
| Kent Street PtyLimited | Australia | 6794654 |
| Kiwi Kat Limited | New Zealand | TBA |
| Knox CityShoppingCentre Investments(No. 2)PtyLimited | Australia | 63958378 |
| Marrickville Metro ShoppingCentre PtyLimited | Australia | 111075837 |
| Mowla Pty. Ltd. | Australia | 5133835 |
| Name | Country | Company No. |
|---|---|---|
| Omega(Australia)PtyLimited | Australia | 82747331 |
| PHFT Finance PtyLimited | Australia | 123249847 |
| PremierOne Mortgage Advice PtyLimited | Australia | 102861316 |
| Principal Healthcare Finance No.2 PtyLimited | Australia | 90007926 |
| Principal Healthcare Finance PtyLimited | Australia | 69875476 |
| Principal Healthcare HoldingPtyLimited | Australia | 107 257 054 |
| PriorityOne AgencyServices PtyLtd | Australia | 74621131 |
| PriorityOne Financial Services Limited | Australia | 69778883 |
| QuayMining (No. 2)Limited | Bermuda | EC25965 |
| QuayMiningPtyLimited | Australia | 2325895 |
| Roost 2007 Limited | New Zealand | 1935632 |
| Scrabster BayPtyLimited | Australia | 65165522 |
| SPP No. 1(Rosebery)PtyLimited | Australia | 104141906 |
| SPP No. 1 Holdings PtyLimited | Australia | 104141791 |
| SPP No. 3A Investments PtyLimited | Australia | 131530115 |
| SPP No.1(Alexandra Canal)PtyLimited | Australia | 111 825 873 |
| SPP No.1(Cowes)PtyLimited | Australia | 118155141 |
| SPP No.1(H)PtyLimited | Australia | 111 825 917 |
| SPP No.1(Hawthorn)PtyLimited | Australia | 117488454 |
| SPP No.1(Mona Vale)PtyLimited | Australia | 104743384 |
| SPP No.1(Mornington)PtyLimited | Australia | 118 456 698 |
| SPP No.1(Mt WaverleyFinancing)PtyLimited | Australia | 115640456 |
| SPP No.1(Mt Waverley)PtyLimited | Australia | 115640438 |
| SPP No.1(Newcastle)PtyLimited | Australia | 113498865 |
| SPP No.1(North Melbourne)PtyLimited | Australia | 106187740 |
| SPP No.1(Pakenham)PtyLimited | Australia | 106187768 |
| SPP No.1(Point Cook)PtyLimited | Australia | 106187713 |
| SPP No.1(Port Melbourne)PtyLimited | Australia | 112322595 |
| SPP No.1(Q Stores)PtyLimited | Australia | 111825793 |
| Sugarland ShoppingCentre PtyLimited | Australia | 116429620 |
| Sunshine West Development PtyLimited | Australia | 110718119 |
| Sunshine West Income PtyLimited | Australia | 110718708 |
| The India Infrastructure Fund LLC | Mauritius | 23449/5327 |
| TOA PtyLtd | Australia | 1811972 |
| Waterfront Place(No. 2)Pty. Ltd. | Australia | 10728042 |
| Waterfront Place(No. 3)Pty. Ltd. | Australia | 10790931 |
| ACN 100 509 993 PTY LTD | Australia | 100 509 993 |
| ACCOUNTANTS RESOURCING (AUSTRALIA) PTY LTD | Australia | 143 732 610 |
| ADVICEFIRST LIMITED (FORMERLY KNOWN AS CHARTER FINANCIAL SOLUTIONS) | New Zealand | 2104026 |
| ADVISER RESOURCING PTY LTD | Australia | 143 733 493 |
| AR GROUP PTY LIMITED | Australia | 140 258 911 |
| ASSOCIATED PLANNERS FINANCIAL SERVICES PTY LIMITED | Australia | 097 451 495 |
| ASSOCIATED PLANNERS STRATEGIC FINANCE PTY LTD | Australia | 003 688 060 |
| ASSURE NOMINEES LIMITED | New Zealand | 20027 |
| ASSURE FUNDS MANAGEMENT LIMITED | New Zealand | 354245 |
| ASSURE NEW ZEALAND LIMITED | New Zealand | 1046436 |
| ASSURE FUNDS MANAGEMENT LIMITED | New Zealand | 354245 |
| ASSURE NEW ZEALAND LIMITED | New Zealand | 1046436 |
| AXA APH EXECUTIVE PLAN (AUSTRALIA) PTY LIMITED | Australia | 078 032 363 |
| AXA APH GESP DEFERRED (AUSTRALIA) PTY LIMITED | Australia | 078 032 416 |
| AXA APH GESP EXEMPT (AUSTRALIA) PTY LIMITED | Australia | 078 032 381 |
| AXA ASIA PACIFIC FINANCE LIMITED | Australia | 006 363 837 |
| AXA ASIA PACIFIC HOLDINGS LIMITED | Australia | 069 123 011 |
| AXA AUSTRALIA STAFF SUPERANNUATION PTY. LTD. | Australia | 065 632 206 |
| AXA FINANCIAL PLANNING LIMITED | Australia | 005 799 977 |
| AXA FUNDS MANAGEMENT LIMITED | Australia | 133 185 994 |
| AXA GLOBAL INVESTORS LIMITED | New Zealand | 821674 |
| AXA HONG KONG FINANCE LIMITED | HongKong | Not Australian |
| AXA NEW ZEALAND FINANCE LTD | Australia | 098 666 561 |
| AXA NEW ZEALAND HJV LIMITED | New Zealand | 871365 |
| AXA NEW ZEALAND LIMITED(FORMALY KNOWN AS SG PORTFOLIO MANAGEMENT GROUP LIMITED) | New Zealand | 841648 |
| AXA NEW ZEALAND NOMINEES LIMITED | New Zealand | 9397 |
| AXA WEALTH MANAGEMENT LIMITED | New Zealand | 821674 |
| BMRI FINANCIAL SERVICES PTY LTD | Australia | 080 971 295 |
| CARTER BAX PTY LTD | Australia | 096 666 410 |
| CHARTER FINANCIAL PLANNING LIMITED | Australia | 002 976 294 |
| CLIENT RESERVE LIMITED | New Zealand | 916483 |
| CLIENTCARE FINANCIAL PLANNING PTY LTD | Australia | 007 112 174 |
| CLIENT PORTFOLIO ADMINISTRATION LIMITED | New Zealand | 1084209 |
| DIDUS PTY. LTD. | Australia | 006 874 595 |
| ENEMELAY INVESTMENTS PTY LIMITED | Australia | 000 403 323 |
| FINANCIAL COMPOSURE PTY LTD | Australia | 100 225 643 |
| FIRST QUEST CAPITAL PTY LTD | Australia | 085 338 183 |
| Name | Country | Company No. |
|---|---|---|
| FOUNDATION WEALTH ADVISERS PTY LIMITED | Australia | 134 620 349 |
| GARRISONS(ROSNY)PTY LIMITED | Australia | 085 654 860 |
| QUADRANT SECURITIES PTY LTD_(formerly called GARRISONS PTY LTD)_ | Australia | 009 556 370 |
| GENESYS GROUP HOLDINGS PTY LIMITED | Australia | 123 318 641 |
| GENESYS GROUP LIMITED | Australia | 003 357 024 |
| GENESYS HOLDINGS LIMITED | Australia | 144 956 006 |
| GENESYS WEALTH ADVISERS(WA)PTY LTD | Australia | 104 441 947 |
| GENESYS WEALTH ADVISERS LIMITED | Australia | 060 778 216 |
| GWM SPICERS LIMITED(FORMERLY KNOWN AS GOULD WEALTH MANAGEMENT LIMITED) | New Zealand | 2132668 |
| HINDMARSH SQUARE FINANCIAL SERVICES PTY LTD | Australia | 080 732 896 |
| HINDMARSH SQUARE WEALTH ADVISERS PTY LTD | Australia | 125 357 226 |
| IPAC ASSET MANAGEMENT LIMITED | Australia | 003 257 225 |
| IPAC FINANCIAL CARE PTY LTD | Australia | 140 733 491 |
| IPAC GROUP SERVICES PTY LTD | Australia | 074 631 235 |
| IPAC PORTFOLIO MANAGEMENT LIMITED | Australia | 071 315 618 |
| IPAC SECURITIES LIMITED | Australia | 008 587 595 |
| IPAC TAXATION SERVICES PTY LIMITED | Australia | 113 983 529 |
| JOHN COOMBES AND COMPANY PTY LTD | Australia | 072 534 868 |
| KIWIPLUS LIMITED | New Zealand | 3294169 |
| LIDOMAIN PTY. LIMITED | Australia | 009 096 780 |
| LIFEFX PTY LTD | Australia | 057 897 131 |
| LINDWALL GROUP PTY LTD | Australia | 110 998 699 |
| MONERE FINANCIAL PLANNING LIMITED | Australia | 074 225 353 |
| MONITOR MONEY CORPORATION PTY. LTD. | Australia | 001 459 856 |
| MORTGAGE BACKED BONDS LIMITED | New Zealand | 1533595 |
| MULTIPORT PTY LIMITED | Australia | 097 695 988 |
| N M RURAL ENTERPRISES PTY LIMITED | Australia | 001 913 113 |
| N.M. SUPERANNUATION PROPRIETARY LIMITED | Australia | 008 428 322 |
| NATIONAL MUTUAL CPS MANAGEMENT LIMITED | New Zealand | 336794 |
| NATIONAL MUTUAL FUNDS MANAGEMENT(GLOBAL)LIMITED | Australia | 057 398 393 |
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD. | Australia | 006 787 720 |
| NATIONAL MUTUAL INTERNATIONAL PTY. LIMITED | Australia | 004 484 351 |
| NATIONAL MUTUAL LIFE NOMINEES LIMITED | Australia | 004 387 133 |
| NATIONAL MUTUAL SUPERANNUATION MASTER TRUSTEE LIMITED | New Zealand | 520178 |
| NATIONAL MUTUAL ASSETS MANAGEMENT(NEW ZEALAND)LIMITED | New Zealand | 507893 |
| NATIONAL MUTUAL CORPORATE SUPERANNUATION SERVICES LIMITED | New Zealand | 30575 |
| NATIONAL MUTUAL FUNDS MANAGEMENT NZ LIMITED | New Zealand | 366886 |
| NATIONAL MUTUAL LEASING NZ LIMITED | New Zealand | 19864 |
| NM COMPUTER SERVICES PTY. LIMITED | Australia | 001 239 667 |
| NMMT LIMITED | Australia | 058 835 573 |
| NORTHSTAR LENDING PTY LTD | Australia | 057 707 687 |
| PAJODA INVESTMENTS PTY. LTD. | Australia | 127 407 238 |
| PARKSIDE INVESTORPLUS SOLUTIONS PTY LIMITED | Australia | 003 884 651 |
| PPS LIFESTYLE SOLUTIONS PTY LTD | Australia | 051 228 641 |
| PRIVATE WEALTH MANAGERS PTY LTD | Australia | 002 705 642 |
| QUANTUM FINANCIAL SOLUTIONS LIMITED | New Zealand | 852572 |
| RESOURCING SERVICES SDN BHD(registered in Malaysia) | Maylasia | Not Australian |
| SG(AUST)HOLDINGS PTY LTD | Australia | 099 025 537 |
| S.G. HOLDINGS LIMITED | New Zealand | 1169035 |
| SILVERTON SECURITIES PROPRIETARY LIMITED | Australia | 004 337 624 |
| SMSF ADVICE PTY LTD | Australia | 074 225 353 |
| SOLAR RISK PTY LIMITED | Australia | 092 265 373 |
| SPICERS PORTFOLIO MANAGEMENT LIMITED | New Zealand | 364398 |
| STEPHENSON & WATT PROPRIETARY LIMITED | Australia | 004 264 742 |
| STERLING PORTFOLIO MANAGEMENT LIMITED | New Zealand | 585648 |
| STERREY FINANCIAL PLANNING PTY LTD | Australia | 091 308 539 |
| STRATEGIC PLANNING PARTNERS PTY LTD | Australia | 057 800 405 |
| STRATEGIC WEALTH SOLUTIONS PTY LIMITED | Australia | 108 131 871 |
| SUWARRAOW PTY LIMITED | Australia | 063 498 662 |
| SYNERGY CAPITAL MANAGEMENT LTD | Australia | 062 264 108 |
| TFS FINANCIAL PLANNING PTY LTD | Australia | 088 309 308 |
| THE NATIONAL MUTUAL LIFE ASSOCIATION OF AUSTRALASIA | Australia | 004 020 437 |
| TM FALLBACK OPTIONS PTY LTD | Australia | 100 925 522 |
| TM SECURITIES PTY LTD | Australia | 099 131 754 |
| TYNAN MACKENZIE HOLDINGS PTY LTD | Australia | 076 640 376 |
| TYNAN MACKENZIE PTY LTD | Australia | 066 074 744 |
| WALKER LAWRENCE & ASSOCIATES PTY LTD | Australia | 010 861 257 |