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AMP LIMITED — Major Shareholding Notification 2013
Sep 22, 2013
64379_rns_2013-09-22_200ea51c-5aa8-4275-a82c-81801c3ffe2e.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
23-Sep-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 Forge Group Ltd.
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
Forge Group Ltd
To: ACN/ARSN: 065 464 226
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 20-Sep-2013 The previous notice was given to the company on 21-May-2013 The previous notice was dated 20-May-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 |
| Ordinary Share | 6,229,503 | 7.23% | 4,539,434 | 5.27% |
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 Ordinary Share: 1,491,841
1,491,841
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 Ordinary Share: 77,318
Limited Limited 77,318
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
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 Ordinary Share: 133,344
Limited (Australia) Limited 133,344
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 Ordinary Share: 375,553
Limited Australia Limited 375,553
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 Ordinary Share: 551,207
Limited Limited 551,207
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 Ordinary Share: 1,433,606
Limited Pty Limited 1,433,606
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 or as
the responsible entity
for registered and
ipac Asset Management BNP Paribas Nominees unregistered Ordinary Share:
Limited Pty Limited managed investment 476,565 476,565
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
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: Forge Group Ltd Effective Date: 20-Sep-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
AMP Capital Investors
21-May-2013 Limited Share acquisition $68,551.56 17,236 17,236
AMP Capital Investors
23-May-2013 Limited Share disposal $-306,398.95 -73,960 -73,960
AMP Capital Investors
24-May-2013 Limited Share acquisition $20,433 4,900 4,900
AMP Capital Investors
24-May-2013 Limited Share disposal $-20,433 -4,900 -4,900
AMP Capital Investors
28-May-2013 Limited Share disposal $-4,886.91 -1,147 -1,147
AMP Capital Investors
29-May-2013 Limited Share disposal $-19,209.04 -4,411 -4,411
AMP Capital Investors
29-May-2013 Limited Share disposal $-68,569.77 -16,089 -16,089
AMP Capital Investors
31-May-2013 Limited Share disposal $-105,628.18 -23,356 -23,356
03-Jun-2013 AMP Capital Investors Limited Share disposal $-39,975.34 -8,823 -8,823
04-Jun-2013 AMP Capital Investors Limited Share disposal $-346,636.19 -77,076 -77,076
05-Jun-2013 AMP Capital Investors Limited Share disposal $-264,142.47 -58,711 -58,711
06-Jun-2013 AMP Capital Investors Limited Share acquisition $21,900.11 5,074 5,074
06-Jun-2013 AMP Capital Investors Limited Share acquisition $6,819.5 1,580 1,580
06-Jun-2013 AMP Capital Investors Limited Share acquisition $14,519.5 3,364 3,364
06-Jun-2013 AMP Capital Investors Limited Share acquisition $4,579.43 1,061 1,061
06-Jun-2013 AMP Capital Investors Limited Share acquisition $26,835.1 6,218 6,218
06-Jun-2013 AMP Capital Investors Limited Share acquisition $10,423.48 2,415 2,415
06-Jun-2013 AMP Capital Investors Limited Share acquisition $36,074.31 8,358 8,358
06-Jun-2013 AMP Capital Investors Limited Share acquisition $5,183.17 1,201 1,201
06-Jun-2013 AMP Capital Investors Limited Share acquisition $8,127.3 1,883 1,883
06-Jun-2013 AMP Capital Investors Limited Share acquisition $23,371.92 5,415 5,415
07-Jun-2013 AMP Capital Investors Limited Share disposal $-67,177.89 -15,817 -15,817
07-Jun-2013 AMP Capital Investors Limited Share acquisition $32,056.84 7,508 7,508
07-Jun-2013 AMP Capital Investors Limited Share acquisition $9,982.54 2,338 2,338
07-Jun-2013 AMP Capital Investors Limited Share acquisition $21,250.26 4,977 4,977
07-Jun-2013 AMP Capital Investors Limited Share acquisition $6,703.42 1,570 1,570
07-Jun-2013 AMP Capital Investors Limited Share acquisition $15,255.61 3,573 3,573
07-Jun-2013 AMP Capital Investors Limited Share acquisition $39,272.97 9,199 9,199
07-Jun-2013 AMP Capital Investors Limited Share acquisition $52,799 12,366 12,366
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Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
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07-Jun-2013 AMP Capital Investors Limited Share acquisition $7,586.49 1,777 1,777
07-Jun-2013 AMP Capital Investors Limited Share acquisition $11,891.1 2,785 2,785
07-Jun-2013 AMP Capital Investors Limited Share acquisition $34,208.77 8,012 8,012
11-Jun-2013 AMP Capital Investors Limited Share acquisition $31,904.27 7,508 7,508
11-Jun-2013 AMP Capital Investors Limited Share acquisition $9,935.02 2,338 2,338
11-Jun-2013 AMP Capital Investors Limited Share acquisition $21,149.11 4,977 4,977
11-Jun-2013 AMP Capital Investors Limited Share acquisition $39,086.05 9,199 9,199
11-Jun-2013 AMP Capital Investors Limited Share acquisition $6,675.76 1,571 1,571
11-Jun-2013 AMP Capital Investors Limited Share acquisition $15,183 3,573 3,573
11-Jun-2013 AMP Capital Investors Limited Share acquisition $52,547.7 12,366 12,366
11-Jun-2013 AMP Capital Investors Limited Share acquisition $7,550.37 1,777 1,777
11-Jun-2013 AMP Capital Investors Limited Share acquisition $11,838.74 2,786 2,786
11-Jun-2013 AMP Capital Investors Limited Share disposal $-705,449.7 -166,047 -166,047
11-Jun-2013 AMP Capital Investors Limited Share acquisition $106,279.28 25,000 25,000
11-Jun-2013 AMP Capital Investors Limited Share acquisition $34,045.95 8,012 8,012
12-Jun-2013 AMP Capital Investors Limited Share disposal $-204,215.87 -48,052 -48,052
13-Jun-2013 AMP Capital Investors Limited Share acquisition $24,214.21 5,742 5,742
13-Jun-2013 AMP Capital Investors Limited Share acquisition $7,540.05 1,788 1,788
13-Jun-2013 AMP Capital Investors Limited Share acquisition $16,050.02 3,806 3,806
13-Jun-2013 AMP Capital Investors Limited Share acquisition $5,064.66 1,201 1,201
13-Jun-2013 AMP Capital Investors Limited Share acquisition $29,668.09 7,036 7,036
13-Jun-2013 AMP Capital Investors Limited Share acquisition $11,525.15 2,733 2,733
13-Jun-2013 AMP Capital Investors Limited Share acquisition $39,880.49 9,457 9,457
13-Jun-2013 AMP Capital Investors Limited Share acquisition $5,730.37 1,359 1,359
13-Jun-2013 AMP Capital Investors Limited Share acquisition $8,982.28 2,130 2,130
13-Jun-2013 AMP Capital Investors Limited Share acquisition $25,841.98 6,128 6,128
14-Jun-2013 AMP Capital Investors Limited Share acquisition $81.79 19 19
14-Jun-2013 AMP Capital Investors Limited Share acquisition $25.83 6 6
14-Jun-2013 AMP Capital Investors Limited Share acquisition $51.66 12 12
14-Jun-2013 AMP Capital Investors Limited Share acquisition $17.22 4 4
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Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
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14-Jun-2013 AMP Capital Investors Limited Share acquisition $99 23 23
14-Jun-2013 AMP Capital Investors Limited Share acquisition $38.74 9 9
14-Jun-2013 AMP Capital Investors Limited Share acquisition $133.44 31 31
14-Jun-2013 AMP Capital Investors Limited Share acquisition $17.22 4 4
14-Jun-2013 AMP Capital Investors Limited Share acquisition $30.13 7 7
14-Jun-2013 AMP Capital Investors Limited Share acquisition $86.1 20 20
17-Jun-2013 AMP Capital Investors Limited Share acquisition $20,465.68 4,791 4,791
17-Jun-2013 AMP Capital Investors Limited Share acquisition $6,373.37 1,492 1,492
17-Jun-2013 AMP Capital Investors Limited Share acquisition $13,566.9 3,176 3,176
17-Jun-2013 AMP Capital Investors Limited Share acquisition $4,280.24 1,002 1,002
17-Jun-2013 AMP Capital Investors Limited Share acquisition $25,076.61 5,871 5,871
17-Jun-2013 AMP Capital Investors Limited Share acquisition $9,743.73 2,281 2,281
17-Jun-2013 AMP Capital Investors Limited Share acquisition $33,712.21 7,892 7,892
17-Jun-2013 AMP Capital Investors Limited Share acquisition $4,843.62 1,134 1,134
17-Jun-2013 AMP Capital Investors Limited Share acquisition $7,595.08 1,778 1,778
17-Jun-2013 AMP Capital Investors Limited Share acquisition $21,841.17 5,113 5,113
18-Jun-2013 AMP Capital Investors Limited Share acquisition $43,894 10,652 10,652
18-Jun-2013 AMP Capital Investors Limited Share acquisition $13,672.58 3,318 3,318
18-Jun-2013 AMP Capital Investors Limited Share acquisition $29,096.46 7,061 7,061
18-Jun-2013 AMP Capital Investors Limited Share acquisition $9,180.98 2,228 2,228
18-Jun-2013 AMP Capital Investors Limited Share acquisition $20,892.09 5,070 5,070
18-Jun-2013 AMP Capital Investors Limited Share acquisition $72,298.17 17,545 17,545
18-Jun-2013 AMP Capital Investors Limited Share acquisition $16,285.12 3,952 3,952
18-Jun-2013 AMP Capital Investors Limited Share acquisition $53,782.49 13,053 13,053
18-Jun-2013 AMP Capital Investors Limited Share acquisition $46,844.43 11,368 11,368
18-Jun-2013 AMP Capital Investors Limited Share acquisition $10,387.32 2,521 2,521
19-Jun-2013 AMP Capital Investors Limited Share acquisition $6,295.55 1,524 1,524
19-Jun-2013 AMP Capital Investors Limited Share acquisition $1,962.2 475 475
19-Jun-2013 AMP Capital Investors Limited Share acquisition $4,172.25 1,010 1,010
19-Jun-2013 AMP Capital Investors Limited Share acquisition $1,317.77 319 319
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Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
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19-Jun-2013 AMP Capital Investors Limited Share acquisition $7,711.68 1,867 1,867
19-Jun-2013 AMP Capital Investors Limited Share acquisition $2,994.93 725 725
19-Jun-2013 AMP Capital Investors Limited Share acquisition $10,368.66 2,510 2,510
19-Jun-2013 AMP Capital Investors Limited Share acquisition $1,491.12 361 361
19-Jun-2013 AMP Capital Investors Limited Share acquisition $2,333.97 565 565
19-Jun-2013 AMP Capital Investors Limited Share acquisition $6,716.9 1,626 1,626
20-Jun-2013 AMP Capital Investors Limited Share acquisition $1,809.45 442 442
20-Jun-2013 AMP Capital Investors Limited Share acquisition $1,694.83 414 414
20-Jun-2013 AMP Capital Investors Limited Share acquisition $528.1 129 129
20-Jun-2013 AMP Capital Investors Limited Share acquisition $1,125.8 275 275
20-Jun-2013 AMP Capital Investors Limited Share acquisition $356.16 87 87
20-Jun-2013 AMP Capital Investors Limited Share acquisition $2,079.23 508 508
20-Jun-2013 AMP Capital Investors Limited Share acquisition $806.48 197 197
20-Jun-2013 AMP Capital Investors Limited Share acquisition $2,791.96 682 682
20-Jun-2013 AMP Capital Investors Limited Share acquisition $401.11 98 98
20-Jun-2013 AMP Capital Investors Limited Share acquisition $630.45 154 154
24-Jun-2013 AMP Capital Investors Limited Share acquisition $2,576.96 644 644
24-Jun-2013 AMP Capital Investors Limited Share acquisition $804.3 201 201
24-Jun-2013 AMP Capital Investors Limited Share acquisition $1,708.64 427 427
24-Jun-2013 AMP Capital Investors Limited Share acquisition $540.2 135 135
24-Jun-2013 AMP Capital Investors Limited Share acquisition $3,156.86 789 789
24-Jun-2013 AMP Capital Investors Limited Share acquisition $1,224.45 306 306
24-Jun-2013 AMP Capital Investors Limited Share acquisition $4,241.59 1,060 1,060
24-Jun-2013 AMP Capital Investors Limited Share acquisition $608.17 152 152
24-Jun-2013 AMP Capital Investors Limited Share acquisition $956.37 239 239
24-Jun-2013 AMP Capital Investors Limited Share acquisition $2,749.04 687 687
28-Jun-2013 AMP Capital Investors Limited Share acquisition $10,087.49 2,400 2,400
28-Jun-2013 AMP Capital Investors Limited Share acquisition $3,139.73 747 747
28-Jun-2013 AMP Capital Investors Limited Share acquisition $6,687.16 1,591 1,591
28-Jun-2013 AMP Capital Investors Limited Share acquisition $12,360.14 2,941 2,941
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Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
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28-Jun-2013 AMP Capital Investors Limited Share acquisition $2,109.97 502 502
28-Jun-2013 AMP Capital Investors Limited Share acquisition $4,799.96 1,142 1,142
28-Jun-2013 AMP Capital Investors Limited Share acquisition $16,614.93 3,953 3,953
28-Jun-2013 AMP Capital Investors Limited Share acquisition $2,387.13 568 568
28-Jun-2013 AMP Capital Investors Limited Share acquisition $3,740.78 890 890
28-Jun-2013 AMP Capital Investors Limited Share acquisition $10,764.19 2,561 2,561
01-Jul-2013 AMP Capital Investors Limited Share acquisition $3,679.14 897 897
01-Jul-2013 AMP Capital Investors Limited Share acquisition $6,058.07 1,477 1,477
01-Jul-2013 AMP Capital Investors Limited Share acquisition $869.45 212 212
01-Jul-2013 AMP Capital Investors Limited Share acquisition $1,144.34 279 279
01-Jul-2013 AMP Capital Investors Limited Share acquisition $2,436.34 594 594
01-Jul-2013 AMP Capital Investors Limited Share acquisition $4,507.21 1,099 1,099
01-Jul-2013 AMP Capital Investors Limited Share acquisition $771.1 188 188
01-Jul-2013 AMP Capital Investors Limited Share acquisition $1,365.83 333 333
01-Jul-2013 AMP Capital Investors Limited Share acquisition $1,751.39 427 427
01-Jul-2013 AMP Capital Investors Limited Share acquisition $3,925.23 957 957
02-Jul-2013 AMP Capital Investors Limited Share acquisition $2,753.8 667 667
02-Jul-2013 AMP Capital Investors Limited Share acquisition $858.76 208 208
02-Jul-2013 AMP Capital Investors Limited Share acquisition $1,824.85 442 442
02-Jul-2013 AMP Capital Investors Limited Share acquisition $3,372.76 817 817
02-Jul-2013 AMP Capital Investors Limited Share acquisition $1,312.9 318 318
02-Jul-2013 AMP Capital Investors Limited Share acquisition $4,537.37 1,099 1,099
02-Jul-2013 AMP Capital Investors Limited Share acquisition $652.26 158 158
02-Jul-2013 AMP Capital Investors Limited Share acquisition $1,019.77 247 247
02-Jul-2013 AMP Capital Investors Limited Share acquisition $578.01 140 140
02-Jul-2013 AMP Capital Investors Limited Share acquisition $317,764.16 75,000 75,000
02-Jul-2013 AMP Capital Investors Limited Share acquisition $2,939.59 712 712
04-Jul-2013 AMP Capital Investors Limited Share disposal $-1,449.27 -325 -325
04-Jul-2013 AMP Capital Investors Limited Share disposal $-2,131.55 -478 -478
04-Jul-2013 AMP Capital Investors Limited Share disposal $-494.98 -111 -111
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Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
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04-Jul-2013 AMP Capital Investors Limited Share disposal $-5,752.48 -1,290 -1,290
04-Jul-2013 AMP Capital Investors Limited Share disposal $-414.71 -93 -93
04-Jul-2013 AMP Capital Investors Limited Share disposal $-6,706.78 -1,504 -1,504
05-Jul-2013 AMP Capital Investors Limited Share disposal $-3,753.95 -841 -841
05-Jul-2013 AMP Capital Investors Limited Share disposal $-5,512.65 -1,235 -1,235
05-Jul-2013 AMP Capital Investors Limited Share disposal $-1,285.54 -288 -288
05-Jul-2013 AMP Capital Investors Limited Share disposal $-14,890.85 -3,336 -3,336
05-Jul-2013 AMP Capital Investors Limited Share disposal $-1,071.28 -240 -240
05-Jul-2013 AMP Capital Investors Limited Share disposal $-17,354.81 -3,888 -3,888
08-Jul-2013 AMP Capital Investors Limited Share disposal $-4,326.74 -962 -962
08-Jul-2013 AMP Capital Investors Limited Share disposal $-6,359.66 -1,414 -1,414
08-Jul-2013 AMP Capital Investors Limited Share disposal $-1,484.21 -330 -330
08-Jul-2013 AMP Capital Investors Limited Share disposal $-17,172.01 -3,818 -3,818
08-Jul-2013 AMP Capital Investors Limited Share disposal $-1,232.36 -274 -274
08-Jul-2013 AMP Capital Investors Limited Share disposal $-20,019.03 -4,451 -4,451
09-Jul-2013 AMP Capital Investors Limited Share disposal $-17,190.45 -3,707 -3,707
09-Jul-2013 AMP Capital Investors Limited Share disposal $-25,263.98 -5,448 -5,448
09-Jul-2013 AMP Capital Investors Limited Share disposal $-5,903.28 -1,273 -1,273
09-Jul-2013 AMP Capital Investors Limited Share disposal $-68,214.58 -14,710 -14,710
09-Jul-2013 AMP Capital Investors Limited Share disposal $-4,901.62 -1,057 -1,057
09-Jul-2013 AMP Capital Investors Limited Share disposal $-79,515.67 -17,147 -17,147
10-Jul-2013 AMP Capital Investors Limited Share disposal $-14,682.86 -3,071 -3,071
10-Jul-2013 AMP Capital Investors Limited Share disposal $-21,586.83 -4,515 -4,515
10-Jul-2013 AMP Capital Investors Limited Share disposal $-5,039.33 -1,054 -1,054
10-Jul-2013 AMP Capital Investors Limited Share disposal $-58,277.26 -12,189 -12,189
10-Jul-2013 AMP Capital Investors Limited Share disposal $-4,183.49 -875 -875
10-Jul-2013 AMP Capital Investors Limited Share disposal $-67,930.36 -14,208 -14,208
10-Jul-2013 AMP Capital Investors Limited Share disposal $-203,769.48 -42,519 -42,519
11-Jul-2013 AMP Capital Investors Limited Share acquisition $122,689.82 25,000 25,000
11-Jul-2013 AMP Capital Investors Limited Share disposal $-204,353.01 -41,931 -41,931
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Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
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12-Jul-2013 AMP Capital Investors Limited Share disposal $-737.09 -144 -144
15-Jul-2013 AMP Capital Investors Limited Share disposal $-15,543.23 -3,032 -3,032
16-Jul-2013 AMP Capital Investors Limited Share disposal $-38,365.92 -7,801 -7,801
23-Jul-2013 AMP Capital Investors Limited Share acquisition $142,958.12 30,261 30,261
24-Jul-2013 AMP Capital Investors Limited Share acquisition $117,460.31 26,103 26,103
30-Jul-2013 AMP Capital Investors Limited Share acquisition $21,700 5,000 5,000
AMP Capital Investors
23-Aug-2013 Limited Share disposal $-135,087.5 -25,250 -25,250
AMP Capital Investors
23-Aug-2013 Limited Share acquisition $135,087.5 25,250 25,250
AMP Capital Investors
29-Aug-2013 Limited Share acquisition $5,341.48 1,131 1,131
AMP Capital Investors
29-Aug-2013 Limited Share acquisition $131,874.44 27,923 27,923
AMP Capital Investors
29-Aug-2013 Limited Share acquisition $5,894.04 1,248 1,248
AMP Capital Investors
29-Aug-2013 Limited Share acquisition $50,259.92 10,642 10,642
AMP Capital Investors
29-Aug-2013 Limited Share acquisition $14,239.2 3,015 3,015
AMP Capital Investors
29-Aug-2013 Limited Share acquisition $61,160.12 12,950 12,950
AMP Capital Investors
29-Aug-2013 Limited Share acquisition $41,343.89 8,755 8,755
29-Aug-2013 AMP Capital Investors Limited Share acquisition $1,407.39 298 298
AMP Capital Investors
29-Aug-2013 Limited Share acquisition $182,393.49 38,651 38,651
AMP Capital Investors
29-Aug-2013 Limited Share acquisition $27,661.37 5,857 5,857
AMP Capital Investors
29-Aug-2013 Limited Share acquisition $121,413.47 25,708 25,708
02-Sep-2013 AMP Capital Investors Limited Share acquisition $437.28 78 78
AMP Capital Investors
02-Sep-2013 Limited Share acquisition $10,769.44 1,921 1,921
02-Sep-2013 AMP Capital Investors Limited Share acquisition $482.13 86 86
02-Sep-2013 AMP Capital Investors Limited Share acquisition $112.12 20 20
02-Sep-2013 AMP Capital Investors Limited Share acquisition $4,103.71 732 732
02-Sep-2013 AMP Capital Investors Limited Share acquisition $3,374.57 602 602
02-Sep-2013 AMP Capital Investors Limited Share acquisition $1,160.48 207 207
02-Sep-2013 AMP Capital Investors Limited Share acquisition $4,995.09 891 891
AMP Capital Investors
02-Sep-2013 Limited Share acquisition $9,911.69 1,768 1,768
02-Sep-2013 AMP Capital Investors Limited Share acquisition $2,259.29 403 403
AMP Capital Investors
02-Sep-2013 Limited Share acquisition $163,570.62 29,099 29,099
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Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
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AMP Capital Investors
02-Sep-2013 Limited Share acquisition $186,581.76 33,292 33,292
AMP Capital Investors
02-Sep-2013 Limited Share acquisition $40,026.69 7,262 7,262
AMP Capital Investors
02-Sep-2013 Limited Share disposal $-200,765.61 -35,585 -35,585
AMP Capital Investors
02-Sep-2013 Limited Share disposal $-202,338.31 -36,075 -36,075
AMP Capital Investors
03-Sep-2013 Limited Share disposal $-222,436.35 -37,781 -37,781
AMP Capital Investors
03-Sep-2013 Limited Share acquisition $23,263.23 3,935 3,935
AMP Capital Investors
03-Sep-2013 Limited Share acquisition $22,617.15 3,825 3,825
04-Sep-2013 AMP Capital Investors Limited Share acquisition $1,683.35 295 295
AMP Capital Investors
04-Sep-2013 Limited Share acquisition $41,615.83 7,293 7,293
04-Sep-2013 AMP Capital Investors Limited Share acquisition $1,860.25 326 326
AMP Capital Investors
04-Sep-2013 Limited Share acquisition $15,857.72 2,779 2,779
04-Sep-2013 AMP Capital Investors Limited Share acquisition $4,496.54 788 788
04-Sep-2013 AMP Capital Investors Limited Share acquisition $445.08 78 78
AMP Capital Investors
04-Sep-2013 Limited Share acquisition $13,048.94 2,287 2,287
AMP Capital Investors
04-Sep-2013 Limited Share acquisition $19,298.61 3,382 3,382
AMP Capital Investors
04-Sep-2013 Limited Share acquisition $38,317.61 6,715 6,715
AMP Capital Investors
04-Sep-2013 Limited Share acquisition $8,730.59 1,530 1,530
04-Sep-2013 AMP Capital Investors Limited Share disposal $-5,563.29 -958 -958
AMP Capital Investors
05-Sep-2013 Limited Share disposal $-28,550 -5,000 -5,000
05-Sep-2013 AMP Capital Investors Limited Share acquisition $456.22 80 80
AMP Capital Investors
05-Sep-2013 Limited Share acquisition $11,268.48 1,976 1,976
05-Sep-2013 AMP Capital Investors Limited Share acquisition $501.83 88 88
05-Sep-2013 AMP Capital Investors Limited Share acquisition $4,294.11 753 753
05-Sep-2013 AMP Capital Investors Limited Share acquisition $1,214.66 213 213
05-Sep-2013 AMP Capital Investors Limited Share acquisition $5,229.34 917 917
05-Sep-2013 AMP Capital Investors Limited Share acquisition $3,535.3 620 620
05-Sep-2013 AMP Capital Investors Limited Share acquisition $119.75 21 21
AMP Capital Investors
05-Sep-2013 Limited Share disposal $-48,206.07 -8,414 -8,414
05-Sep-2013 AMP Capital Investors Limited Share acquisition $2,366.61 415 415
AMP Capital Investors
05-Sep-2013 Limited Share acquisition $10,373.15 1,819 1,819
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
06-Sep-2013 AMP Capital Investors Limited Share disposal $-4,461.55 -797 -797
AMP Capital Investors
06-Sep-2013 Limited Share disposal $-56,544.74 -10,101 -10,101
AMP Capital Investors
06-Sep-2013 Limited Share disposal $-8,021.85 -1,433 -1,433
06-Sep-2013 AMP Capital Investors Limited Share disposal $-1,768.95 -316 -316
AMP Capital Investors
06-Sep-2013 Limited Share disposal $-36,918.38 -6,595 -6,595
AMP Capital Investors
06-Sep-2013 Limited Share disposal $-55,873 -9,981 -9,981
AMP Capital Investors
06-Sep-2013 Limited Share disposal $-83,686.32 -14,948 -14,948
AMP Capital Investors
06-Sep-2013 Limited Share disposal $-18,232.47 -3,257 -3,257
AMP Capital Investors
06-Sep-2013 Limited Share disposal $-10,417.76 -1,861 -1,861
AMP Capital Investors
06-Sep-2013 Limited Share disposal $-26,489.43 -4,732 -4,732
AMP Capital Investors
06-Sep-2013 Limited Share disposal $-330,250.21 -58,995 -58,995
AMP Capital Investors
06-Sep-2013 Limited Share disposal $-33,159.89 -5,923 -5,923
06-Sep-2013 AMP Capital Investors Limited Share disposal $-1,365.89 -244 -244
AMP Capital Investors
06-Sep-2013 Limited Share disposal $-47,963.11 -8,568 -8,568
AMP Capital Investors
06-Sep-2013 Limited Share disposal $-61,101.46 -10,915 -10,915
AMP Capital Investors
06-Sep-2013 Limited Share disposal $-19,441.63 -3,473 -3,473
09-Sep-2013 AMP Capital Investors Limited Share disposal $-1,759.56 -318 -318
AMP Capital Investors
09-Sep-2013 Limited Share disposal $-22,271.15 -4,025 -4,025
AMP Capital Investors
09-Sep-2013 Limited Share disposal $-130,069.1 -23,507 -23,507
AMP Capital Investors
09-Sep-2013 Limited Share disposal $-13,059.68 -2,360 -2,360
09-Sep-2013 AMP Capital Investors Limited Share disposal $-3,159.46 -571 -571
09-Sep-2013 AMP Capital Investors Limited Share disposal $-697.18 -126 -126
AMP Capital Investors
09-Sep-2013 Limited Share disposal $-14,541.26 -2,628 -2,628
AMP Capital Investors
09-Sep-2013 Limited Share disposal $-22,005.57 -3,977 -3,977
AMP Capital Investors
09-Sep-2013 Limited Share disposal $-32,959.08 -5,956 -5,956
AMP Capital Investors
09-Sep-2013 Limited Share disposal $-7,182.1 -1,298 -1,298
09-Sep-2013 AMP Capital Investors Limited Share disposal $-4,100.11 -741 -741
AMP Capital Investors
09-Sep-2013 Limited Share disposal $-18,890.37 -3,414 -3,414
09-Sep-2013 AMP Capital Investors Limited Share disposal $-536.72 -97 -97
AMP Capital Investors
09-Sep-2013 Limited Share disposal $-10,435.62 -1,886 -1,886
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
09-Sep-2013 Limited Share disposal $-24,063.92 -4,349 -4,349
AMP Capital Investors
09-Sep-2013 Limited Share disposal $-7,657.95 -1,384 -1,384
12-Sep-2013 AMP Capital Investors Limited Share disposal $-879.75 -161 -161
12-Sep-2013 AMP Capital Investors Limited Share disposal $-1,579.18 -289 -289
12-Sep-2013 AMP Capital Investors Limited Share disposal $-349.71 -64 -64
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-7,267.49 -1,330 -1,330
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-16,476.46 -3,015 -3,015
12-Sep-2013 AMP Capital Investors Limited Share disposal $-3,590.04 -657 -657
12-Sep-2013 AMP Capital Investors Limited Share disposal $-2,049.1 -375 -375
12-Sep-2013 AMP Capital Investors Limited Share disposal $-5,218.4 -955 -955
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-65,014.04 -11,898 -11,898
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-6,525.01 -1,194 -1,194
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-9,442.28 -1,728 -1,728
12-Sep-2013 AMP Capital Investors Limited Share disposal $-267.74 -49 -49
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-11,130.75 -2,037 -2,037
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-10,999.6 -2,013 -2,013
12-Sep-2013 AMP Capital Investors Limited Share disposal $-592.18 -109 -109
12-Sep-2013 AMP Capital Investors Limited Share disposal $-1,064.86 -196 -196
12-Sep-2013 AMP Capital Investors Limited Share disposal $-233.61 -43 -43
12-Sep-2013 AMP Capital Investors Limited Share disposal $-4,895.05 -901 -901
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-11,089.12 -2,041 -2,041
12-Sep-2013 AMP Capital Investors Limited Share disposal $-2,412.21 -444 -444
12-Sep-2013 AMP Capital Investors Limited Share disposal $-1,379.96 -254 -254
12-Sep-2013 AMP Capital Investors Limited Share disposal $-3,509.65 -646 -646
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-43,762.09 -8,055 -8,055
12-Sep-2013 AMP Capital Investors Limited Share disposal $-4,395.44 -809 -809
12-Sep-2013 AMP Capital Investors Limited Share disposal $-179.28 -33 -33
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-6,356.5 -1,170 -1,170
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-7,405.06 -1,363 -1,363
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-7,491.98 -1,379 -1,379
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-12,032.34 -2,202 -2,202
12-Sep-2013 AMP Capital Investors Limited Share disposal $-3,830.47 -701 -701
AMP Capital Investors
12-Sep-2013 Limited Share disposal $-8,095.03 -1,490 -1,490
12-Sep-2013 AMP Capital Investors Limited Share disposal $-2,575.2 -474 -474
AMP Capital Investors
12-Sep-2013 Limited Share acquisition $379,795.57 70,264 70,264
13-Sep-2013 AMP Capital Investors Limited Share disposal $-1,949.39 -362 -362
AMP Capital Investors
13-Sep-2013 Limited Share disposal $-24,712.09 -4,589 -4,589
13-Sep-2013 AMP Capital Investors Limited Share disposal $-3,505.68 -651 -651
AMP Capital Investors
13-Sep-2013 Limited Share disposal $-16,139.05 -2,997 -2,997
AMP Capital Investors
13-Sep-2013 Limited Share disposal $-24,421.29 -4,535 -4,535
AMP Capital Investors
13-Sep-2013 Limited Share disposal $-7,969.9 -1,480 -1,480
13-Sep-2013 AMP Capital Investors Limited Share disposal $-770.06 -143 -143
AMP Capital Investors
13-Sep-2013 Limited Share disposal $-36,573.67 -6,791 -6,791
13-Sep-2013 AMP Capital Investors Limited Share disposal $-4,555.77 -846 -846
AMP Capital Investors
13-Sep-2013 Limited Share disposal $-11,577.9 -2,150 -2,150
AMP Capital Investors
13-Sep-2013 Limited Share disposal $-144,341.41 -26,804 -26,804
AMP Capital Investors
13-Sep-2013 Limited Share disposal $-14,492.67 -2,691 -2,691
AMP Capital Investors
13-Sep-2013 Limited Share disposal $-20,964.07 -3,893 -3,893
13-Sep-2013 AMP Capital Investors Limited Share disposal $-597.74 -111 -111
AMP Capital Investors
13-Sep-2013 Limited Share disposal $-26,704.57 -4,959 -4,959
AMP Capital Investors
13-Sep-2013 Limited Share disposal $-8,497.64 -1,578 -1,578
16-Sep-2013 AMP Capital Investors Limited Share disposal $-4,581.71 -837 -837
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-58,100.74 -10,614 -10,614
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-8,243.8 -1,506 -1,506
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-37,929.15 -6,929 -6,929
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-57,405.54 -10,487 -10,487
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-18,726.45 -3,421 -3,421
16-Sep-2013 AMP Capital Investors Limited Share disposal $-1,811.89 -331 -331
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-85,982.81 -15,706 -15,706
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-10,701.62 -1,955 -1,955
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-27,216.58 -4,972 -4,972
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-339,309.63 -61,986 -61,986
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-34,073.41 -6,224 -6,224
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-49,282.17 -9,003 -9,003
16-Sep-2013 AMP Capital Investors Limited Share disposal $-1,401.34 -256 -256
16-Sep-2013 AMP Capital Investors Limited Share disposal $-1,614.97 -297 -297
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-20,467.17 -3,764 -3,764
16-Sep-2013 AMP Capital Investors Limited Share disposal $-2,903.68 -534 -534
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-13,365.65 -2,458 -2,458
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-20,227.91 -3,720 -3,720
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-6,601.26 -1,214 -1,214
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-9,591.95 -1,764 -1,764
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-30,290.53 -5,570 -5,570
16-Sep-2013 AMP Capital Investors Limited Share disposal $-3,773.7 -694 -694
16-Sep-2013 AMP Capital Investors Limited Share disposal $-641.64 -118 -118
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-119,540.46 -21,984 -21,984
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-12,002.02 -2,207 -2,207
16-Sep-2013 AMP Capital Investors Limited Share disposal $-494.82 -91 -91
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-17,362.29 -3,193 -3,193
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-62,780.98 -11,469 -11,469
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-19,980 -3,650 -3,650
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-7,036.28 -1,294 -1,294
AMP Capital Investors
16-Sep-2013 Limited Share disposal $-22,114.77 -4,067 -4,067
17-Sep-2013 AMP Capital Investors Limited Share disposal $-2,730.63 -508 -508
AMP Capital Investors
17-Sep-2013 Limited Share disposal $-34,605.85 -6,438 -6,438
17-Sep-2013 AMP Capital Investors Limited Share disposal $-4,912.97 -914 -914
AMP Capital Investors
17-Sep-2013 Limited Share disposal $-22,592.17 -4,203 -4,203
AMP Capital Investors
17-Sep-2013 Limited Share disposal $-34,197.32 -6,362 -6,362
AMP Capital Investors
17-Sep-2013 Limited Share disposal $-11,153.63 -2,075 -2,075
17-Sep-2013 AMP Capital Investors Limited Share disposal $-1,080.42 -201 -201
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
17-Sep-2013 Limited Share disposal $-51,220.25 -9,527 -9,527
AMP Capital Investors
17-Sep-2013 Limited Share disposal $-6,375.04 -1,186 -1,186
AMP Capital Investors
17-Sep-2013 Limited Share disposal $-16,211.75 -3,016 -3,016
AMP Capital Investors
17-Sep-2013 Limited Share disposal $-202,103.96 -37,599 -37,599
AMP Capital Investors
17-Sep-2013 Limited Share disposal $-20,295.63 -3,775 -3,775
AMP Capital Investors
17-Sep-2013 Limited Share disposal $-29,354.23 -5,461 -5,461
17-Sep-2013 AMP Capital Investors Limited Share disposal $-833.16 -155 -155
AMP Capital Investors
17-Sep-2013 Limited Share disposal $-37,395.59 -6,957 -6,957
AMP Capital Investors
17-Sep-2013 Limited Share disposal $-11,895.43 -2,213 -2,213
18-Sep-2013 AMP Capital Investors Limited Share disposal $-197.93 -37 -37
18-Sep-2013 AMP Capital Investors Limited Share disposal $-2,519.62 -471 -471
18-Sep-2013 AMP Capital Investors Limited Share disposal $-358.42 -67 -67
18-Sep-2013 AMP Capital Investors Limited Share disposal $-1,647.65 -308 -308
18-Sep-2013 AMP Capital Investors Limited Share disposal $-2,492.87 -466 -466
18-Sep-2013 AMP Capital Investors Limited Share disposal $-813.13 -152 -152
18-Sep-2013 AMP Capital Investors Limited Share disposal $-1,182.24 -221 -221
18-Sep-2013 AMP Capital Investors Limited Share disposal $-465.41 -87 -87
18-Sep-2013 AMP Capital Investors Limited Share disposal $-80.24 -15 -15
AMP Capital Investors
18-Sep-2013 Limited Share disposal $-14,727.2 -2,753 -2,753
18-Sep-2013 AMP Capital Investors Limited Share disposal $-58.84 -11 -11
18-Sep-2013 AMP Capital Investors Limited Share disposal $-2,139.8 -400 -400
18-Sep-2013 AMP Capital Investors Limited Share disposal $-866.62 -162 -162
18-Sep-2013 AMP Capital Investors Limited Share disposal $-2,722.9 -509 -509
18-Sep-2013 AMP Capital Investors Limited Share disposal $-1,481.97 -277 -277
18-Sep-2013 AMP Capital Investors Limited Share disposal $-3,734.33 -698 -698
19-Sep-2013 AMP Capital Investors Limited Share disposal $-171.27 -32 -32
19-Sep-2013 AMP Capital Investors Limited Share disposal $-2,162.29 -404 -404
19-Sep-2013 AMP Capital Investors Limited Share disposal $-305.07 -57 -57
19-Sep-2013 AMP Capital Investors Limited Share disposal $-1,412.99 -264 -264
19-Sep-2013 AMP Capital Investors Limited Share disposal $-2,140.89 -400 -400
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
19-Sep-2013 AMP Capital Investors Limited Share disposal $-695.78 -130 -130
19-Sep-2013 AMP Capital Investors Limited Share disposal $-1,011.57 -189 -189
19-Sep-2013 AMP Capital Investors Limited Share disposal $-3,206.29 -599 -599
19-Sep-2013 AMP Capital Investors Limited Share disposal $-401.42 -75 -75
19-Sep-2013 AMP Capital Investors Limited Share disposal $-69.58 -13 -13
AMP Capital Investors
19-Sep-2013 Limited Share disposal $-12,641.9 -2,362 -2,362
19-Sep-2013 AMP Capital Investors Limited Share disposal $-1,268.6 -237 -237
19-Sep-2013 AMP Capital Investors Limited Share disposal $-53.52 -10 -10
19-Sep-2013 AMP Capital Investors Limited Share disposal $-1,835.81 -343 -343
AMP Capital Investors
19-Sep-2013 Limited Share disposal $-5,370 -1,000 -1,000
19-Sep-2013 AMP Capital Investors Limited Share disposal $-743.97 -139 -139
19-Sep-2013 AMP Capital Investors Limited Share disposal $-2,338.92 -437 -437
AMP Capital Investors
20-Sep-2013 Limited Share disposal $-245,738.13 -47,241 -47,241
AMP Capital Investors
20-Sep-2013 Limited Share disposal $-301,818.72 -58,022 -58,022
AMP Capital Investors
20-Sep-2013 Limited Share disposal $-207,093.97 -39,812 -39,812
AMP Capital Investors
20-Sep-2013 Limited Share disposal $-65,703.91 -12,631 -12,631
AMP Capital Investors
20-Sep-2013 Limited Share disposal $-109,945.2 -21,136 -21,136
AMP Capital Investors
20-Sep-2013 Limited Share disposal $-363,444.41 -69,869 -69,869
AMP Capital Investors
20-Sep-2013 Limited Share disposal $-1,922,995.41 -369,679 -369,679
AMP Capital Investors
20-Sep-2013 Limited Share disposal $-215,005.91 -41,333 -41,333
AMP Capital Investors
20-Sep-2013 Limited Share disposal $-363,964.59 -69,969 -69,969
AMP Capital Investors
20-Sep-2013 Limited Share disposal $-259,574.91 -49,901 -49,901
24-May-2013 AMP Life Limited Share acquisition $23,519.26 5,554 5,554
24-May-2013 AMP Life Limited Share acquisition $7,945.23 1,850 1,850
24-May-2013 AMP Life Limited Share acquisition $15,781.44 3,692 3,692
24-May-2013 AMP Life Limited Share acquisition $23,515.03 5,553 5,553
24-May-2013 AMP Life Limited Share acquisition $7,631.93 1,837 1,837
24-May-2013 AMP Life Limited Share acquisition $15,507.47 3,697 3,697
27-May-2013 AMP Life Limited Share acquisition $15,507.06 3,640 3,640
27-May-2013 AMP Life Limited Share acquisition $23,624.36 5,488 5,488
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
27-May-2013 AMP Life Limited Share acquisition $7,341.66 1,780 1,780
27-May-2013 AMP Life Limited Share acquisition $4,510.79 1,091 1,091
27-May-2013 AMP Life Limited Share acquisition $7,530.38 1,819 1,819
27-May-2013 AMP Life Limited Share acquisition $5,990.74 1,456 1,456
28-May-2013 AMP Life Limited Share acquisition $8,070.43 1,924 1,924
29-May-2013 AMP Life Limited Share acquisition $12,283.19 2,891 2,891
30-May-2013 AMP Life Limited Share disposal $-29,200.62 -6,792 -6,792
30-May-2013 AMP Life Limited Share disposal $-7,531.4 -1,717 -1,717
31-May-2013 AMP Life Limited Share acquisition $7,660.22 1,755 1,755
31-May-2013 AMP Life Limited Share disposal $-30,536.06 -6,841 -6,841
03-Jun-2013 AMP Life Limited Share disposal $-15,104.33 -3,316 -3,316
06-Jun-2013 AMP Life Limited Share acquisition $53,835.25 12,473 12,473
06-Jun-2013 AMP Life Limited Share acquisition $68,807.95 15,942 15,942
06-Jun-2013 AMP Life Limited Share acquisition $6,780.66 1,571 1,571
06-Jun-2013 AMP Life Limited Share acquisition $4,458.57 1,033 1,033
07-Jun-2013 AMP Life Limited Share acquisition $78,797.16 18,455 18,455
07-Jun-2013 AMP Life Limited Share acquisition $100,713.48 23,588 23,588
07-Jun-2013 AMP Life Limited Share acquisition $9,922.76 2,324 2,324
07-Jun-2013 AMP Life Limited Share acquisition $6,524.09 1,528 1,528
11-Jun-2013 AMP Life Limited Share acquisition $100,229.87 23,587 23,587
11-Jun-2013 AMP Life Limited Share acquisition $78,417.86 18,454 18,454
11-Jun-2013 AMP Life Limited Share acquisition $9,875.53 2,324 2,324
11-Jun-2013 AMP Life Limited Share acquisition $6,493.04 1,528 1,528
13-Jun-2013 AMP Life Limited Share acquisition $59,519.22 14,114 14,114
13-Jun-2013 AMP Life Limited Share acquisition $76,071.07 18,039 18,039
13-Jun-2013 AMP Life Limited Share acquisition $7,493.67 1,777 1,777
13-Jun-2013 AMP Life Limited Share acquisition $4,929.71 1,169 1,169
14-Jun-2013 AMP Life Limited Share disposal $-6,779.47 -1,546 -1,546
14-Jun-2013 AMP Life Limited Share disposal $-5,941.02 -1,361 -1,361
14-Jun-2013 AMP Life Limited Share disposal $-5,974.88 -1,361 -1,361
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
14-Jun-2013 AMP Life Limited Share disposal $-5,943.72 -1,360 -1,360
14-Jun-2013 AMP Life Limited Share acquisition $198.01 46 46
14-Jun-2013 AMP Life Limited Share acquisition $253.98 59 59
14-Jun-2013 AMP Life Limited Share acquisition $25.83 6 6
14-Jun-2013 AMP Life Limited Share acquisition $17.22 4 4
17-Jun-2013 AMP Life Limited Share acquisition $50,307.74 11,777 11,777
17-Jun-2013 AMP Life Limited Share acquisition $64,301.81 15,053 15,053
17-Jun-2013 AMP Life Limited Share acquisition $6,334.92 1,483 1,483
17-Jun-2013 AMP Life Limited Share acquisition $4,164.9 975 975
18-Jun-2013 AMP Life Limited Share disposal $-7,459.03 -1,757 -1,757
18-Jun-2013 AMP Life Limited Share acquisition $107,897.13 26,184 26,184
18-Jun-2013 AMP Life Limited Share acquisition $137,912.52 33,468 33,468
18-Jun-2013 AMP Life Limited Share acquisition $13,590.16 3,298 3,298
18-Jun-2013 AMP Life Limited Share acquisition $8,933.74 2,168 2,168
19-Jun-2013 AMP Life Limited Share acquisition $15,474.5 3,746 3,746
19-Jun-2013 AMP Life Limited Share acquisition $19,774.8 4,787 4,787
19-Jun-2013 AMP Life Limited Share acquisition $1,949.8 472 472
19-Jun-2013 AMP Life Limited Share acquisition $1,280.59 310 310
20-Jun-2013 AMP Life Limited Share disposal $-7,968.43 -1,913 -1,913
20-Jun-2013 AMP Life Limited Share acquisition $4,171.57 1,019 1,019
20-Jun-2013 AMP Life Limited Share acquisition $5,330.11 1,302 1,302
20-Jun-2013 AMP Life Limited Share acquisition $524 128 128
20-Jun-2013 AMP Life Limited Share acquisition $343.88 84 84
21-Jun-2013 AMP Life Limited Share disposal $-8,256.43 -2,051 -2,051
24-Jun-2013 AMP Life Limited Share acquisition $6,334.37 1,583 1,583
24-Jun-2013 AMP Life Limited Share acquisition $8,095.03 2,023 2,023
24-Jun-2013 AMP Life Limited Share acquisition $796.3 199 199
24-Jun-2013 AMP Life Limited Share acquisition $524.19 131 131
25-Jun-2013 AMP Life Limited Share disposal $-7,826.81 -1,879 -1,879
28-Jun-2013 AMP Life Limited Share acquisition $31,691.51 7,540 7,540
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
28-Jun-2013 AMP Life Limited Share acquisition $24,794.2 5,899 5,899
28-Jun-2013 AMP Life Limited Share acquisition $3,122.92 743 743
28-Jun-2013 AMP Life Limited Share acquisition $2,055.32 489 489
01-Jul-2013 AMP Life Limited Share acquisition $11,554.23 2,817 2,817
01-Jul-2013 AMP Life Limited Share acquisition $1,140.25 278 278
01-Jul-2013 AMP Life Limited Share acquisition $9,039.94 2,204 2,204
01-Jul-2013 AMP Life Limited Share acquisition $746.49 182 182
02-Jul-2013 AMP Life Limited Share acquisition $6,770.96 1,640 1,640
02-Jul-2013 AMP Life Limited Share acquisition $8,653.62 2,096 2,096
02-Jul-2013 AMP Life Limited Share acquisition $854.63 207 207
02-Jul-2013 AMP Life Limited Share acquisition $561.49 136 136
04-Jul-2013 AMP Life Limited Share disposal $-9,061.28 -2,032 -2,032
04-Jul-2013 AMP Life Limited Share disposal $-4,535.1 -1,017 -1,017
04-Jul-2013 AMP Life Limited Share disposal $-4,646.58 -1,042 -1,042
05-Jul-2013 AMP Life Limited Share disposal $-23,461.13 -5,256 -5,256
05-Jul-2013 AMP Life Limited Share disposal $-11,743.96 -2,631 -2,631
05-Jul-2013 AMP Life Limited Share disposal $-12,025.17 -2,694 -2,694
08-Jul-2013 AMP Life Limited Share disposal $-27,057.85 -6,016 -6,016
08-Jul-2013 AMP Life Limited Share disposal $-13,542.42 -3,011 -3,011
08-Jul-2013 AMP Life Limited Share disposal $-13,870.73 -3,084 -3,084
09-Jul-2013 AMP Life Limited Share disposal $-107,487.82 -23,179 -23,179
09-Jul-2013 AMP Life Limited Share disposal $-53,792.6 -11,600 -11,600
09-Jul-2013 AMP Life Limited Share disposal $-55,086.4 -11,879 -11,879
10-Jul-2013 AMP Life Limited Share disposal $-91,821.7 -19,205 -19,205
10-Jul-2013 AMP Life Limited Share disposal $-45,956.27 -9,612 -9,612
10-Jul-2013 AMP Life Limited Share disposal $-47,055.93 -9,842 -9,842
12-Jul-2013 AMP Life Limited Share acquisition $12,309.25 2,462 2,462
12-Jul-2013 AMP Life Limited Share acquisition $9,514.41 1,903 1,903
12-Jul-2013 AMP Life Limited Share acquisition $8,018.79 1,583 1,583
15-Jul-2013 AMP Life Limited Share acquisition $7,600.75 1,480 1,480
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
15-Jul-2013 AMP Life Limited Share acquisition $7,582.61 1,524 1,524
17-Jul-2013 AMP Life Limited Share acquisition $7,896.93 1,583 1,583
17-Jul-2013 AMP Life Limited Share acquisition $8,538.23 1,723 1,723
17-Jul-2013 AMP Life Limited Share acquisition $4,764.2 948 948
18-Jul-2013 AMP Life Limited Share acquisition $12,388.62 2,475 2,475
18-Jul-2013 AMP Life Limited Share acquisition $15,760.68 3,093 3,093
18-Jul-2013 AMP Life Limited Share acquisition $7,908.69 1,580 1,580
18-Jul-2013 AMP Life Limited Share acquisition $7,740.87 1,547 1,547
18-Jul-2013 AMP Life Limited Share acquisition $7,877.8 1,546 1,546
18-Jul-2013 AMP Life Limited Share acquisition $7,852.45 1,544 1,544
18-Jul-2013 AMP Life Limited Share acquisition $9,467.94 1,855 1,855
19-Jul-2013 AMP Life Limited Share acquisition $6,341.85 1,270 1,270
22-Jul-2013 AMP Life Limited Share acquisition $6,119.22 1,250 1,250
22-Jul-2013 AMP Life Limited Share acquisition $6,315.53 1,274 1,274
25-Jul-2013 AMP Life Limited Share disposal $-18,829.46 -4,236 -4,236
25-Jul-2013 AMP Life Limited Share disposal $-15,485.7 -3,504 -3,504
25-Jul-2013 AMP Life Limited Share acquisition $138,986.21 31,000 31,000
25-Jul-2013 AMP Life Limited Share acquisition $112,213.3 25,000 25,000
31-Jul-2013 AMP Life Limited Share disposal $-20,151.81 -4,585 -4,585
02-Aug-2013 AMP Life Limited Share acquisition $5,680.96 1,223 1,223
12-Aug-2013 AMP Life Limited Share acquisition $39,888.17 8,584 8,584
13-Aug-2013 AMP Life Limited Share acquisition $49,150.37 10,299 10,299
29-Aug-2013 AMP Life Limited Share acquisition $36,385.69 7,550 7,550
29-Aug-2013 AMP Life Limited Share acquisition $32,247.21 6,828 6,828
29-Aug-2013 AMP Life Limited Share acquisition $11,367.76 2,407 2,407
29-Aug-2013 AMP Life Limited Share acquisition $175,163.53 37,089 37,089
29-Aug-2013 AMP Life Limited Share acquisition $376,326.03 79,683 79,683
29-Aug-2013 AMP Life Limited Share acquisition $18,366.93 3,889 3,889
29-Aug-2013 AMP Life Limited Share acquisition $25,791.15 5,461 5,461
02-Sep-2013 AMP Life Limited Share acquisition $2,634.9 470 470
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
02-Sep-2013 AMP Life Limited Share acquisition $930.62 166 166
02-Sep-2013 AMP Life Limited Share acquisition $30,727.36 5,481 5,481
02-Sep-2013 AMP Life Limited Share acquisition $14,301.31 2,551 2,551
02-Sep-2013 AMP Life Limited Share acquisition $1,496.85 267 267
02-Sep-2013 AMP Life Limited Share acquisition $2,107.92 376 376
03-Sep-2013 AMP Life Limited Share acquisition $58,498.15 10,000 10,000
04-Sep-2013 AMP Life Limited Share acquisition $10,174.28 1,783 1,783
04-Sep-2013 AMP Life Limited Share acquisition $3,589.25 629 629
04-Sep-2013 AMP Life Limited Share acquisition $55,276.64 9,687 9,687
04-Sep-2013 AMP Life Limited Share acquisition $118,758.89 20,812 20,812
04-Sep-2013 AMP Life Limited Share acquisition $5,797.57 1,016 1,016
04-Sep-2013 AMP Life Limited Share acquisition $8,137.14 1,426 1,426
05-Sep-2013 AMP Life Limited Share disposal $-69,862.78 -12,254 -12,254
05-Sep-2013 AMP Life Limited Share acquisition $2,754.39 483 483
05-Sep-2013 AMP Life Limited Share acquisition $969.45 170 170
05-Sep-2013 AMP Life Limited Share acquisition $14,969.5 2,625 2,625
05-Sep-2013 AMP Life Limited Share acquisition $32,157.33 5,639 5,639
05-Sep-2013 AMP Life Limited Share acquisition $1,568.23 275 275
05-Sep-2013 AMP Life Limited Share acquisition $2,206.93 387 387
06-Sep-2013 AMP Life Limited Share disposal $-29,439.55 -5,259 -5,259
06-Sep-2013 AMP Life Limited Share disposal $-16,183.63 -2,891 -2,891
06-Sep-2013 AMP Life Limited Share disposal $-186,898.27 -33,387 -33,387
06-Sep-2013 AMP Life Limited Share disposal $-212,480.83 -37,957 -37,957
06-Sep-2013 AMP Life Limited Share disposal $-14,269.14 -2,549 -2,549
06-Sep-2013 AMP Life Limited Share disposal $-64,891.27 -11,592 -11,592
06-Sep-2013 AMP Life Limited Share disposal $-12,097.14 -2,161 -2,161
09-Sep-2013 AMP Life Limited Share disposal $-11,597.6 -2,096 -2,096
09-Sep-2013 AMP Life Limited Share disposal $-6,374.26 -1,152 -1,152
09-Sep-2013 AMP Life Limited Share disposal $-73,608.25 -13,303 -13,303
09-Sep-2013 AMP Life Limited Share disposal $-25,557.88 -4,619 -4,619
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
09-Sep-2013 AMP Life Limited Share disposal $-83,684.21 -15,124 -15,124
09-Sep-2013 AMP Life Limited Share disposal $-5,621.74 -1,016 -1,016
09-Sep-2013 AMP Life Limited Share disposal $-4,764.09 -861 -861
11-Sep-2013 AMP Life Limited Share disposal $-53,000 -10,000 -10,000
12-Sep-2013 AMP Life Limited Share disposal $-5,797.6 -1,061 -1,061
12-Sep-2013 AMP Life Limited Share disposal $-3,185.68 -583 -583
12-Sep-2013 AMP Life Limited Share disposal $-36,791.01 -6,733 -6,733
12-Sep-2013 AMP Life Limited Share disposal $-41,834.55 -7,656 -7,656
12-Sep-2013 AMP Life Limited Share disposal $-12,775.49 -2,338 -2,338
12-Sep-2013 AMP Life Limited Share disposal $-2,808.64 -514 -514
12-Sep-2013 AMP Life Limited Share disposal $-2,382.43 -436 -436
12-Sep-2013 AMP Life Limited Share disposal $-3,900.83 -718 -718
12-Sep-2013 AMP Life Limited Share disposal $-2,146 -395 -395
12-Sep-2013 AMP Life Limited Share disposal $-24,768.64 -4,559 -4,559
12-Sep-2013 AMP Life Limited Share disposal $-28,153.34 -5,182 -5,182
12-Sep-2013 AMP Life Limited Share disposal $-1,890.65 -348 -348
12-Sep-2013 AMP Life Limited Share disposal $-8,600.3 -1,583 -1,583
12-Sep-2013 AMP Life Limited Share disposal $-1,602.71 -295 -295
12-Sep-2013 AMP Life Limited Share disposal $-26,800 -5,000 -5,000
13-Sep-2013 AMP Life Limited Share disposal $-12,864.93 -2,389 -2,389
13-Sep-2013 AMP Life Limited Share disposal $-7,070.59 -1,313 -1,313
13-Sep-2013 AMP Life Limited Share disposal $-92,870.91 -17,246 -17,246
13-Sep-2013 AMP Life Limited Share disposal $-81,686.13 -15,169 -15,169
13-Sep-2013 AMP Life Limited Share disposal $-28,363.16 -5,267 -5,267
13-Sep-2013 AMP Life Limited Share disposal $-6,235.91 -1,158 -1,158
13-Sep-2013 AMP Life Limited Share disposal $-5,288.14 -982 -982
16-Sep-2013 AMP Life Limited Share disposal $-30,249.17 -5,526 -5,526
16-Sep-2013 AMP Life Limited Share disposal $-16,629.93 -3,038 -3,038
16-Sep-2013 AMP Life Limited Share disposal $-218,312.95 -39,882 -39,882
16-Sep-2013 AMP Life Limited Share disposal $-192,021.46 -35,079 -35,079
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
16-Sep-2013 AMP Life Limited Share disposal $-66,667.51 -12,179 -12,179
16-Sep-2013 AMP Life Limited Share disposal $-14,664.77 -2,679 -2,679
16-Sep-2013 AMP Life Limited Share disposal $-12,431.39 -2,271 -2,271
16-Sep-2013 AMP Life Limited Share disposal $-10,657.72 -1,960 -1,960
16-Sep-2013 AMP Life Limited Share disposal $-5,856.31 -1,077 -1,077
16-Sep-2013 AMP Life Limited Share disposal $-76,915.02 -14,145 -14,145
16-Sep-2013 AMP Life Limited Share disposal $-67,654.77 -12,442 -12,442
16-Sep-2013 AMP Life Limited Share disposal $-5,165.73 -950 -950
16-Sep-2013 AMP Life Limited Share disposal $-23,490.48 -4,320 -4,320
16-Sep-2013 AMP Life Limited Share disposal $-4,377.28 -805 -805
17-Sep-2013 AMP Life Limited Share disposal $-18,017.83 -3,352 -3,352
17-Sep-2013 AMP Life Limited Share disposal $-9,901.21 -1,842 -1,842
17-Sep-2013 AMP Life Limited Share disposal $-130,032.63 -24,191 -24,191
17-Sep-2013 AMP Life Limited Share disposal $-114,379.91 -21,279 -21,279
17-Sep-2013 AMP Life Limited Share disposal $-39,712.33 -7,388 -7,388
17-Sep-2013 AMP Life Limited Share disposal $-8,734.78 -1,625 -1,625
17-Sep-2013 AMP Life Limited Share disposal $-7,401.72 -1,377 -1,377
18-Sep-2013 AMP Life Limited Share disposal $-36,826.78 -7,009 -7,009
18-Sep-2013 AMP Life Limited Share disposal $-1,310.63 -245 -245
18-Sep-2013 AMP Life Limited Share disposal $-722.18 -135 -135
18-Sep-2013 AMP Life Limited Share disposal $-9,473.98 -1,771 -1,771
18-Sep-2013 AMP Life Limited Share disposal $-8,334.54 -1,558 -1,558
18-Sep-2013 AMP Life Limited Share disposal $-636.59 -119 -119
18-Sep-2013 AMP Life Limited Share disposal $-2,894.08 -541 -541
18-Sep-2013 AMP Life Limited Share disposal $-540.3 -101 -101
19-Sep-2013 AMP Life Limited Share disposal $-1,129.31 -211 -211
19-Sep-2013 AMP Life Limited Share disposal $-620.86 -116 -116
19-Sep-2013 AMP Life Limited Share disposal $-8,135.35 -1,520 -1,520
19-Sep-2013 AMP Life Limited Share disposal $-7,155.9 -1,337 -1,337
19-Sep-2013 AMP Life Limited Share disposal $-545.93 -102 -102
----- End of picture text -----
Annexure 'A'
Security: Forge Group Ltd Effective Date: 20-Sep-2013
==> picture [498 x 171] intentionally omitted <==
----- Start of picture text -----
19-Sep-2013 AMP Life Limited Share disposal $-2,483.42 -464 -464
19-Sep-2013 AMP Life Limited Share disposal $-465.64 -87 -87
20-Sep-2013 AMP Life Limited Share disposal $-780,139.63 -149,975 -149,975
20-Sep-2013 AMP Life Limited Share disposal $-789,341.6 -151,744 -151,744
20-Sep-2013 AMP Life Limited Share disposal $-368,594.19 -70,859 -70,859
20-Sep-2013 AMP Life Limited Share disposal $-48,418.34 -9,308 -9,308
20-Sep-2013 AMP Life Limited Share disposal $-50,124.8 -9,551 -9,551
----- 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 |