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AMP LIMITED Major Shareholding Notification 2013

Aug 20, 2013

64379_rns_2013-08-20_3a4c20dd-3092-41af-a9ce-00e6a3dca8a7.pdf

Major Shareholding Notification

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==> picture [97 x 43] intentionally omitted <==

Company Secretary

AMP Limited ABN: 49 079 354 519

Level 24, 33 Alfred Street Sydney NSW 2000 Australia

GPO Box 4134 Sydney NSW 2001 Australia

Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178

21-Aug-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 DUET Group.

The enclosed ASIC Form 604 discloses all required details.

Yours faithfully,

==> picture [99 x 92] intentionally omitted <==

Brian Salter General Counsel & Company Secretary, AMP

AMP Ltd ABN 49 079 354 519

Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder

To: DUET Group ACN/ARSN: 120 456 573

1. Details of substantial holder

Name:
AMP Limited (ACN 079 354 519) and its related bodies corporate.		 Name:
AMP Limited (ACN 079 354 519) and its related bodies corporate.
There was a change in the interests of the substantial holder on 19-Aug-2013
The previous notice was given to the company on 03-Jul-2013
The previous notice was dated 01-Jul-2013

2. Previous and present voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Previous Notice Present Notice
Class of securities Persons' votes Voting Power Persons' votes Voting Power
Ordinary Share 107,913,941 9.23% 97,099,553 8.17%

3. Change in relevant Interests

Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:

See Annexure 'A'

4. Present relevant interests

The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:

Holder of relevant interest Registered holder of
securities		 Person entitled to be
registered as holder		 Nature of relevant
interest		 Class and number of
securities		 Person's votes affected
AMP Life Limited AMP Life Limited AMP Life is legal and
beneficial owner of the
shares and has the
power to exercise the
right to vote and to
dispose of the shares.		 Ordinary Share:
19,923,606		 19,923,606
AMP Capital Investors
Limited		 HSBC Custody Nominees
(Australia) Limited		 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
shares and has the
power to exercise, or
control the exercise of,
a right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.

Ordinary Share:
3,239,745		 3,239,745
AMP Capital Investors
Limited		 JP Morgan Nominees
Australia Limited		 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
shares and has the
power to exercise, or
control the exercise of,
a right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.		 Ordinary Share:
1,350,222

 1,350,222
AMP Capital Investors
Limited		 Mitsubishi UFJ Trust and
Banking Corp		 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
shares and has the
power to exercise, or
control the exercise of,
a right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.

Ordinary Share:
209,704		 209,704
AMP Capital Investors
Limited		 BNP Paribas Nominees Pty
Limited		 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
shares and has the
power to exercise, or
control the exercise of,
a right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.		 Ordinary Share:
14,149,865

 14,149,865
AMP Capital Investors (NZ)
Limited		 BNP Paribas Nominees Pty
Limited		 In its capacity as
investment manager
for various
superannuation funds,
institutional investor
portfolios and unit
trusts has the power to
exercise, or control the
exercise of, a right to
vote attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.		 Ordinary Share:
953,535

 953,535
ipac Asset Management
Limited		 BNP Paribas Nominees Pty
Limited		 In its capacity as
investment manager
for various
superannuation funds,
institutional investor
portfolios and unit
trusts or as the
responsible entity for
registered and
unregistered managed
investment schemes,
has the power to
exercise, or control the
exercise of, a right to
vote attached to the
securities and has the
power to dispose of ,
or control the exercise
of a dispose of, the
securities.		 Ordinary Share:
6,342,886		 6,342,886
Macquarie Capital Group
Limited		 Macquarie Capital Group
Limited		 Macquarie Capital
Group Limited		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
31,311,395		 31,311,395
Macquarie Investment
Management Ltd		 Bond Street Custodians Ltd Bond Street
Custodians Ltd		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
3,983,884		 3,983,884
Macquarie Investment
Management Ltd		 Northern Trust Corporation
( Singapore Branch)		 Northern Trust
Corporation (
Singapore Branch)		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
7,240,980		 7,240,980
Macquarie Investment
Management Ltd		 National Nominees Limited National Nominees
Limited		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
1,348,878		 1,348,878
Macquarie Investment
Management Ltd		 JP Morgan Securities
Australia GTI		 JP Morgan Securities
Australia GTI		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
903,288		 903,288
Macquarie Investment
Management Ltd		 Citibank Melbourne Citibank Melbourne Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
908,146		 908,146
Macquarie Investment
Management Ltd		 HSBC Bank Australia
Limited		 HSBC Bank Australia
Limited		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
299,091		 299,091
Macquarie Bank Limited Macquarie Bank Limited Macquarie Bank
Limited		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
1,615,839		 1,615,839
Macquarie Funds
Management Hong Kong
Limited		 Goldman Sachs
International		 Goldman Sachs
International		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
2,274,787		 2,274,787
Macquarie Funds
Management Hong Kong
Limited		 Morgan Stanley Morgan Stanley Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
468,086		 468,086
Macquarie Private Portfolio
Management Limited		 HSBC Australia HSBC Australia Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
384,432		 384,432
Macquarie Life Limited Bond Street Custodians Ltd Bond Street
Custodians Ltd		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
109,947		 109,947
MQ Specialist Investment
Management Limited		 Goldman Sachs (Asia) LLC Goldman Sachs (Asia)
LLC		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share: 81,237 81,237

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

Name and ACN (if applicable) Nature of Association
AMP Life Limited (ACN 79300379) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law
AMP Capital Investors Limited (ACN 1777591) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law
AMP Capital Investors (NZ) Limited (ACN 79312344) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law
ipac Asset Management Limited (ACN 3257225) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
AMP Life Limited Level 24, 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited Level 24, 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors (NZ) Limited Ground Floor, 113-119 The Terrace, Wellington
ipac Asset Management Limited Level 24, 33 Alfred Street, Sydney NSW 2000
AMP Capital Funds Management Limited Level 24, 33 Alfred Street, Sydney NSW 2000
Macquarie Bank Limited Level 3, 25 National Circuit, Forrest, ACT, Australia, 2603
AMP Capital Holdings Limited Level 24, 33 Alfred Street, Sydney NSW 2000
Macquarie Investment Management Ltd c/- Company Secretarial, Mezzanine Level, No.1 Martin
Place, Sydney, NSW, Australia 2000
Macquarie Capital Group Limited Level 23, 101 Collins Street, Melbourne, VIC, Australia
3000
Macquarie Bank Limited Level 3, 25 National Circuit, Forrest, ACT, Australia, 2603
MQ Portfolio Management Limited c/- Company Secretarial, Mezzanine Level, No.1 Martin
Place, Sydney, NSW, Australia 2000
Macquarie Funds Management Hong Kong Limited Level 18, One International Finance Centre, 1 Harbour
View Street Central, Hong Kong
MQ Specialist Investment Management Limited c/- Company Secretarial, Mezzanine Level, No.1 Martin
Place, Sydney, NSW, Australia 2000
Macquarie Private Portfolio Management Limited c/- Company Secretarial, Mezzanine Level, No.1 Martin
Place, Sydney, NSW, Australia 2000
Macquarie Life Limited c/- Company Secretarial, Mezzanine Level, No.1 Martin
Place, Sydney, NSW, Australia 2000
MQG Level 7, No 1 Martin Place, Sydney NSW 2000
Northern Trust Corporation (Singapore Branch) 1 George Street, #12-06 Singapore 049145
Bond Street Custodians C-/Company secretarial Mezzanine Lvl No 1 Martin Place
Sydney NSW 2000
Goldman Sachs International Peterborough Court, 133 Fleet Street Long EC4A 2BB
National Nominees Limited 5th floor, 271 Collins Street, Melbourne VIC 3000
JP Morgan Securities Australia GTI Level 35, AAP Centre, Sydney NSW 2000
Citibank Hong Kong 10th Floor, Two Harbourfront, 22 Tak Fung Street, Hung
Hom, HK
Citibank Korea 39, Da-Dong, Chung-Gu Seoul, Korea 100-180
Citibank Melbourne Mezzanine Lvl 1 Martin Place Sydney NSW 2000
Brown Brothers Harriman Co 40 Water Street Boston, MA, 02109-3661
Morgan Stanley Chifley Tower, 2 Chifley Square, Sydney NSW 2000
Merrill Lynch Prime Brokerage 222 Broadway, 6th Floor
HSBC Bank Australia Limited Lvl 31, HSBC Centre, 580 George St, Sydney NSW 2000
RBC Dexia Luxembourg Office 14, rue de Porte de France, L-4360 Esch-sur-
Alzette, Luxembourg
Goldman Sachs Asia LLC 68th Floor, Cheung Kong Centre, 2 Queens Road,
HSBC Australia Lvl 31, HSBC Centre, 580 George St, Sydney NSW 2000

Annexure 'A'

Security: DUET Group Effective Date: 19-Aug-2013

Date of change Person whose relevant
interest changed		 Nature of change Consideration given in
relation to change		 Class and number of shares
affected		 Persons' vote affected
04-Jul-2013 AMP Capital Investors
(NZ) Limited		 Share acquisition $797,799.67 369,633 369,633
01-Aug-2013 AMP Capital Investors
(NZ) Limited		 Share disposal $-334,461.34 -154,948 -154,948
01-Aug-2013 AMP Capital Investors
(NZ) Limited		 Share disposal $-276,430.09 -128,105 -128,105
02-Aug-2013 AMP Capital Investors
(NZ) Limited		 Share disposal $-482,265.17 -223,422 -223,422
05-Aug-2013 AMP Capital Investors
(NZ) Limited		 Share disposal $-34,756.33 -16,107 -16,107
06-Aug-2013 AMP Capital Investors
(NZ) Limited		 Share disposal $-61,663.82 -28,574 -28,574
13-Aug-2013 AMP Capital Investors
(NZ) Limited		 Share acquisition $84,605.69 39,951 39,951
03-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $126,745.4 61,015 61,015
03-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $623,866.1 300,328 300,328
03-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $83,013.63 40,000 40,000
04-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $49,262.93 22,822 22,822
04-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $148,483.84 68,788 68,788
04-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $75,647.49 34,987 34,987
05-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $13,060.54 5,934 5,934
08-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-343,080.85 -159,622 -159,622
09-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-608,846.49 -280,586 -280,586
09-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-163,060.09 -75,146 -75,146
10-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-605,717.7 -276,888 -276,888
10-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-162,214.25 -74,152 -74,152
15-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $1,019,576.24 457,733 457,733
15-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $273,724.34 122,887 122,887
16-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $403,409.47 177,128 177,128
19-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $629,114.25 275,021 275,021
19-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $170,888.7 74,705 74,705
19-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-67,433.2 -28,951 -28,951
19-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-348,800.43 -149,750 -149,750
22-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-23,954.58 -10,237 -10,237
22-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $418,258.62 178,743 178,743
22-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $113,497.02 48,503 48,503
22-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $143,965.23 61,456 61,456
22-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-121,354.74 -51,861 -51,861
23-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-140,988.15 -61,905 -61,905
24-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-108,482.62 -47,816 -47,816
24-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-540,725.16 -238,336 -238,336
24-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-1,036,693.64 -458,714 -458,714
24-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $1,036,693.64 458,714 458,714
25-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $15,208.18 7,037 7,037
25-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $73,979.17 34,231 34,231
26-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-19,815.16 -9,052 -9,052
26-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $431,361.56 194,621 194,621
26-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $117,190.9 52,874 52,874
30-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-242,972.48 -111,578 -111,578
30-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-141,868.12 -65,101 -65,101
30-Jul-2013 AMP Capital Investors
Limited		 Share acquisition $54,500 25,000 25,000
31-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-641,935.91 -297,246 -297,246
31-Jul-2013 AMP Capital Investors
Limited		 Share disposal $-175,654.16 -81,336 -81,336
01-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-333,347.76 -154,334 -154,334
01-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-91,215.22 -42,231 -42,231
01-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-112,744.33 -52,237 -52,237
01-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-169,042.03 -78,321 -78,321
01-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-733,985.07 -339,912 -339,912
01-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-286,392.22 -132,735 -132,735
01-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-78,367.06 -36,321 -36,321
01-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-93,183.46 -43,188 -43,188
01-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-494,164.78 -229,009 -229,009
01-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-139,714.78 -64,754 -64,754
01-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-142,175.76 -65,888 -65,888
02-Aug-2013 AMP Capital Investors
Limited		 Share acquisition $347,052.21 160,584 160,584
02-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-162,841.17 -75,448 -75,448
02-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-244,108.51 -113,101 -113,101
02-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-670,971.15 -310,845 -310,845
05-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-11,735.31 -5,439 -5,439
05-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-17,593.27 -8,154 -8,154
05-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-59,096.76 -27,387 -27,387
05-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-77,783.66 -36,047 -36,047
06-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-20,822.99 -9,650 -9,650
06-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-31,212.91 -14,465 -14,465
06-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-104,859.16 -48,590 -48,590
06-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-138,013.12 -63,953 -63,953
13-Aug-2013 AMP Capital Investors
Limited		 Share acquisition $45,484.89 21,478 21,478
13-Aug-2013 AMP Capital Investors
Limited		 Share acquisition $10,570.15 4,991 4,991
13-Aug-2013 AMP Capital Investors
Limited		 Share acquisition $118,143.55 55,788 55,788
13-Aug-2013 AMP Capital Investors
Limited		 Share acquisition $7,952.09 3,755 3,755
13-Aug-2013 AMP Capital Investors
Limited		 Share acquisition $35,308.85 16,673 16,673
13-Aug-2013 AMP Capital Investors
Limited		 Share acquisition $49,431.94 23,342 23,342
13-Aug-2013 AMP Capital Investors
Limited		 Share acquisition $28,040.76 13,241 13,241
13-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-127,119.69 -58,376 -58,376
13-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-287,088.63 -132,775 -132,775
13-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-1,051,666.53 -486,383 -486,383
13-Aug-2013 AMP Capital Investors
Limited		 Share acquisition $134,028.51 63,289 63,289
13-Aug-2013 AMP Capital Investors
Limited		 Share acquisition $153,939.33 72,691 72,691
13-Aug-2013 AMP Capital Investors
Limited		 Share acquisition $25,137.36 11,870 11,870
14-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-1,695,544.81 -796,720 -796,720
14-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-473,797.86 -222,633 -222,633
14-Aug-2013 AMP Capital Investors
Limited		 Share acquisition $66,941.76 31,555 31,555
14-Aug-2013 AMP Capital Investors
Limited		 Share acquisition $306,014.31 144,249 144,249
19-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-178,292.06 -87,623 -87,623
19-Aug-2013 AMP Capital Investors
Limited		 Share disposal $-870,717.9 -427,921 -427,921
03-Jul-2013 AMP Life Limited Share acquisition $1,899,176.3 914,260 914,260
03-Jul-2013 AMP Life Limited Share acquisition $130,093.97 62,627 62,627
19-Jul-2013 AMP Life Limited Share disposal $-831,363.2 -356,928 -356,928
19-Jul-2013 AMP Life Limited Share disposal $-56,907.46 -24,432 -24,432
22-Jul-2013 AMP Life Limited Share disposal $-361,670.4 -154,560 -154,560
22-Jul-2013 AMP Life Limited Share disposal $-24,775.92 -10,588 -10,588
24-Jul-2013 AMP Life Limited Share disposal $-1,571,251.07 -692,562 -692,562
24-Jul-2013 AMP Life Limited Share disposal $-107,547.9 -47,404 -47,404
25-Jul-2013 AMP Life Limited Share acquisition $231,116.02 106,940 106,940
25-Jul-2013 AMP Life Limited Share acquisition $15,843.57 7,331 7,331
13-Aug-2013 AMP Life Limited Share acquisition $178,810.25 84,435 84,435
13-Aug-2013 AMP Life Limited Share acquisition $89,761.82 42,386 42,386
13-Aug-2013 AMP Life Limited Share acquisition $92,592.47 43,722 43,722
14-Aug-2013 AMP Life Limited Share acquisition $1,094,533.23 515,941 515,941
14-Aug-2013 AMP Life Limited Share acquisition $74,861.06 35,288 35,288
19-Aug-2013 AMP Life Limited Share disposal $-2,701,795.2 -1,327,818 -1,327,818
19-Aug-2013 AMP Life Limited Share disposal $-185,037.3 -90,938 -90,938
11-Jul-2013 ipac Asset Management
Limited		 Share acquisition $244,957.96 108,999 108,999
29-Jul-2013 ipac Asset Management
Limited		 Share acquisition $84,250.79 38,124 38,124
09-Aug-2013 ipac Asset Management
Limited		 Share acquisition $692,820.75 314,943 314,943
12-Aug-2013 ipac Asset Management
Limited		 Share acquisition $101,385.39 45,575 45,575
13-Aug-2013 ipac Asset Management
Limited		 Share acquisition $352,312.7 166,364 166,364
13-Aug-2013 ipac Asset Management
Limited		 Share acquisition $69,260.15 32,705 32,705
13-Aug-2013 ipac Asset Management
Limited		 Share acquisition $49,499.67 23,374 23,374
2-Jul-2013 Macquarie Bank Limited Share disposal -$10,352.25 -4815 -4815
2-Jul-2013 Macquarie Bank Limited Share disposal -$9,181.95 -4479 -4479
2-Jul-2013 Macquarie Bank Limited Share disposal -$1,304.16 -627 -627
2-Jul-2013 Macquarie Bank Limited Share acquisition $1,272.81 627 627
3-Jul-2013 Macquarie Bank Limited Share disposal -$96,408.18 -46574 -46574
4-Jul-2013 Macquarie Bank Limited Share acquisition $2,316.33 1119 1119
4-Jul-2013 Macquarie Bank Limited Share acquisition $9,188.64 4254 4254
5-Jul-2013 Macquarie Bank Limited Share acquisition $4,925.80 2239 2239
5-Jul-2013 Macquarie Bank Limited Share acquisition $23,148.40 10522 10522
8-Jul-2013 Macquarie Bank Limited Share disposal -$24,643.30 -11462 -11462
8-Jul-2013 Macquarie Bank Limited Share disposal -$1,341.78 -627 -627
9-Jul-2013 Macquarie Bank Limited Share acquisition $1,379.40 627 627
9-Jul-2013 Macquarie Bank Limited Share acquisition $28,049.32 12692 12692
10-Jul-2013 Macquarie Bank Limited Share acquisition $33,327.42 15218 15218
11-Jul-2013 Macquarie Bank Limited Share disposal -$1,404.48 -627 -627
11-Jul-2013 Macquarie Bank Limited Share acquisition $6,446.25 2865 2865
12-Jul-2013 Macquarie Bank Limited Share acquisition $10,926.84 4922 4922
15-Jul-2013 Macquarie Bank Limited Share acquisition $1,395.98 626 626
15-Jul-2013 Macquarie Bank Limited Share acquisition $3,775.50 1678 1678
15-Jul-2013 Macquarie Bank Limited Share acquisition $23,256.00 10336 10336
16-Jul-2013 Macquarie Bank Limited Share disposal -$5,077.99 -2237 -2237
16-Jul-2013 Macquarie Bank Limited Share acquisition $2,528.94 1119 1119
17-Jul-2013 Macquarie Bank Limited Share disposal -$22,584.23 -9949 -9949
18-Jul-2013 Macquarie Bank Limited Share disposal -$7,714.20 -3354 -3354
18-Jul-2013 Macquarie Bank Limited Share acquisition $1,421.02 626 626
18-Jul-2013 Macquarie Bank Limited Share acquisition $49,362.92 21842 21842
19-Jul-2013 Macquarie Bank Limited Share acquisition $27,622.98 11958 11958
22-Jul-2013 Macquarie Bank Limited Share acquisition $1,464.84 626 626
22-Jul-2013 Macquarie Bank Limited Share acquisition $1,464.84 626 626
22-Jul-2013 Macquarie Bank Limited Share acquisition $1,458.58 626 626
22-Jul-2013 Macquarie Bank Limited Share acquisition $4,338.18 1878 1878
22-Jul-2013 Macquarie Bank Limited Share acquisition $7,810.16 3352 3352
22-Jul-2013 Macquarie Bank Limited Share acquisition $10,166.24 4382 4382
22-Jul-2013 Macquarie Bank Limited Share acquisition $46,502.61 20131 20131
23-Jul-2013 Macquarie Bank Limited Share acquisition $2,867.08 1252 1252
23-Jul-2013 Macquarie Bank Limited Share acquisition $10,234.01 4469 4469
23-Jul-2013 Macquarie Bank Limited Share acquisition $17,090.27 7463 7463
24-Jul-2013 Macquarie Bank Limited Share disposal -$307,335.30 -135390 -135390
24-Jul-2013 Macquarie Bank Limited Share disposal -$43,911.80 -19430 -19430
24-Jul-2013 Macquarie Bank Limited Share disposal -$14,686.98 -6358 -6358
24-Jul-2013 Macquarie Bank Limited Share disposal -$13,920.00 -6000 -6000
24-Jul-2013 Macquarie Bank Limited Share disposal -$13,680.00 -6000 -6000
24-Jul-2013 Macquarie Bank Limited Share disposal -$13,065.36 -5656 -5656
24-Jul-2013 Macquarie Bank Limited Share disposal -$11,976.52 -5276 -5276
24-Jul-2013 Macquarie Bank Limited Share disposal -$11,577.00 -5100 -5100
24-Jul-2013 Macquarie Bank Limited Share disposal -$11,565.65 -5095 -5095
24-Jul-2013 Macquarie Bank Limited Share disposal -$10,224.08 -4504 -4504
24-Jul-2013 Macquarie Bank Limited Share disposal -$10,099.23 -4449 -4449
24-Jul-2013 Macquarie Bank Limited Share disposal -$9,885.85 -4355 -4355
24-Jul-2013 Macquarie Bank Limited Share disposal -$9,392.56 -4156 -4156
24-Jul-2013 Macquarie Bank Limited Share disposal -$9,281.37 -4053 -4053
24-Jul-2013 Macquarie Bank Limited Share disposal -$8,169.73 -3599 -3599
24-Jul-2013 Macquarie Bank Limited Share disposal -$7,554.71 -3299 -3299
24-Jul-2013 Macquarie Bank Limited Share disposal -$7,107.70 -3145 -3145
24-Jul-2013 Macquarie Bank Limited Share disposal -$7,059.70 -3110 -3110
24-Jul-2013 Macquarie Bank Limited Share disposal -$7,063.44 -3098 -3098
24-Jul-2013 Macquarie Bank Limited Share disposal -$6,390.05 -2815 -2815
24-Jul-2013 Macquarie Bank Limited Share disposal -$5,735.88 -2538 -2538
24-Jul-2013 Macquarie Bank Limited Share disposal -$2,635.71 -1141 -1141
24-Jul-2013 Macquarie Bank Limited Share disposal -$2,222.33 -979 -979
24-Jul-2013 Macquarie Bank Limited Share disposal -$429.40 -190 -190
24-Jul-2013 Macquarie Bank Limited Share acquisition $1,421.02 626 626
24-Jul-2013 Macquarie Bank Limited Share acquisition $1,427.28 626 626
24-Jul-2013 Macquarie Bank Limited Share acquisition $307,335.30 135390 135390
25-Jul-2013 Macquarie Bank Limited Share disposal -$293,796.30 -135390 -135390
25-Jul-2013 Macquarie Bank Limited Share disposal -$33,900.00 -15000 -15000
25-Jul-2013 Macquarie Bank Limited Share disposal -$31,736.44 -14558 -14558
25-Jul-2013 Macquarie Bank Limited Share disposal -$21,274.68 -9804 -9804
25-Jul-2013 Macquarie Bank Limited Share disposal -$20,696.63 -9281 -9281
25-Jul-2013 Macquarie Bank Limited Share disposal -$20,246.40 -9120 -9120
25-Jul-2013 Macquarie Bank Limited Share disposal -$19,474.00 -9100 -9100
25-Jul-2013 Macquarie Bank Limited Share disposal -$16,064.92 -7204 -7204
25-Jul-2013 Macquarie Bank Limited Share disposal -$12,963.18 -6086 -6086
25-Jul-2013 Macquarie Bank Limited Share disposal -$8,707.66 -4069 -4069
25-Jul-2013 Macquarie Bank Limited Share disposal -$8,652.40 -3880 -3880
25-Jul-2013 Macquarie Bank Limited Share disposal -$8,560.97 -3839 -3839
25-Jul-2013 Macquarie Bank Limited Share disposal -$7,816.62 -3521 -3521
25-Jul-2013 Macquarie Bank Limited Share disposal -$7,877.25 -3501 -3501
25-Jul-2013 Macquarie Bank Limited Share disposal -$7,392.45 -3315 -3315
25-Jul-2013 Macquarie Bank Limited Share disposal -$6,850.92 -3086 -3086
25-Jul-2013 Macquarie Bank Limited Share disposal -$6,038.40 -2720 -2720
25-Jul-2013 Macquarie Bank Limited Share disposal -$5,690.96 -2552 -2552
25-Jul-2013 Macquarie Bank Limited Share disposal -$4,926.07 -2209 -2209
25-Jul-2013 Macquarie Bank Limited Share disposal -$4,870.30 -2155 -2155
25-Jul-2013 Macquarie Bank Limited Share acquisition $1,543.50 686 686
25-Jul-2013 Macquarie Bank Limited Share acquisition $1,615.90 715 715
25-Jul-2013 Macquarie Bank Limited Share acquisition $2,173.50 966 966
25-Jul-2013 Macquarie Bank Limited Share acquisition $6,471.36 2889 2889
25-Jul-2013 Macquarie Bank Limited Share acquisition $7,135.50 3350 3350
25-Jul-2013 Macquarie Bank Limited Share acquisition $7,877.25 3501 3501
25-Jul-2013 Macquarie Bank Limited Share acquisition $12,156.34 5602 5602
25-Jul-2013 Macquarie Bank Limited Share acquisition $18,259.68 8376 8376
25-Jul-2013 Macquarie Bank Limited Share acquisition $18,029.50 8425 8425
25-Jul-2013 Macquarie Bank Limited Share acquisition $22,940.80 10720 10720
25-Jul-2013 Macquarie Bank Limited Share acquisition $293,796.30 135390 135390
26-Jul-2013 Macquarie Bank Limited Share disposal -$284,700.00 -130000 -130000
26-Jul-2013 Macquarie Bank Limited Share disposal -$38,325.00 -17500 -17500
26-Jul-2013 Macquarie Bank Limited Share disposal -$30,090.60 -13740 -13740
26-Jul-2013 Macquarie Bank Limited Share disposal -$28,459.05 -12995 -12995
26-Jul-2013 Macquarie Bank Limited Share disposal -$23,323.16 -10748 -10748
26-Jul-2013 Macquarie Bank Limited Share disposal -$20,388.45 -9483 -9483
26-Jul-2013 Macquarie Bank Limited Share disposal -$20,653.32 -9474 -9474
26-Jul-2013 Macquarie Bank Limited Share disposal -$18,794.58 -8582 -8582
26-Jul-2013 Macquarie Bank Limited Share disposal -$16,878.33 -7707 -7707
26-Jul-2013 Macquarie Bank Limited Share disposal -$16,003.38 -7341 -7341
26-Jul-2013 Macquarie Bank Limited Share disposal -$16,063.65 -7335 -7335
26-Jul-2013 Macquarie Bank Limited Share disposal -$10,099.18 -4654 -4654
26-Jul-2013 Macquarie Bank Limited Share disposal -$8,784.09 -4011 -4011
26-Jul-2013 Macquarie Bank Limited Share disposal -$7,665.00 -3500 -3500
26-Jul-2013 Macquarie Bank Limited Share disposal -$6,422.28 -2946 -2946
26-Jul-2013 Macquarie Bank Limited Share disposal -$5,249.20 -2386 -2386
26-Jul-2013 Macquarie Bank Limited Share disposal -$4,346.76 -1958 -1958
26-Jul-2013 Macquarie Bank Limited Share disposal -$3,980.68 -1826 -1826
26-Jul-2013 Macquarie Bank Limited Share disposal -$3,365.83 -1523 -1523
26-Jul-2013 Macquarie Bank Limited Share disposal -$2,406.72 -1104 -1104
26-Jul-2013 Macquarie Bank Limited Share disposal -$1,558.70 -715 -715
26-Jul-2013 Macquarie Bank Limited Share disposal -$1,028.96 -472 -472
26-Jul-2013 Macquarie Bank Limited Share acquisition $1,368.75 625 625
26-Jul-2013 Macquarie Bank Limited Share acquisition $1,558.70 715 715
26-Jul-2013 Macquarie Bank Limited Share acquisition $4,676.10 2145 2145
26-Jul-2013 Macquarie Bank Limited Share acquisition $4,823.28 2233 2233
26-Jul-2013 Macquarie Bank Limited Share acquisition $4,845.61 2233 2233
26-Jul-2013 Macquarie Bank Limited Share acquisition $7,212.78 3249 3249
26-Jul-2013 Macquarie Bank Limited Share acquisition $8,784.09 4011 4011
26-Jul-2013 Macquarie Bank Limited Share acquisition $10,109.04 4616 4616
26-Jul-2013 Macquarie Bank Limited Share acquisition $10,960.95 5005 5005
26-Jul-2013 Macquarie Bank Limited Share acquisition $18,742.02 8558 8558
26-Jul-2013 Macquarie Bank Limited Share acquisition $284,700.00 130000 130000
29-Jul-2013 Macquarie Bank Limited Share disposal -$320,450.00 -145000 -145000
29-Jul-2013 Macquarie Bank Limited Share disposal -$138,944.91 -62871 -62871
29-Jul-2013 Macquarie Bank Limited Share disposal -$37,855.09 -17129 -17129
29-Jul-2013 Macquarie Bank Limited Share disposal -$32,850.00 -15000 -15000
29-Jul-2013 Macquarie Bank Limited Share disposal -$33,000.00 -15000 -15000
29-Jul-2013 Macquarie Bank Limited Share disposal -$26,190.71 -11851 -11851
29-Jul-2013 Macquarie Bank Limited Share disposal -$19,098.82 -8642 -8642
29-Jul-2013 Macquarie Bank Limited Share disposal -$17,927.80 -8149 -8149
29-Jul-2013 Macquarie Bank Limited Share disposal -$14,051.18 -6358 -6358
29-Jul-2013 Macquarie Bank Limited Share disposal -$11,100.00 -5000 -5000
29-Jul-2013 Macquarie Bank Limited Share disposal -$1,723.80 -780 -780
29-Jul-2013 Macquarie Bank Limited Share acquisition $1,381.25 625 625
29-Jul-2013 Macquarie Bank Limited Share acquisition $1,381.25 625 625
29-Jul-2013 Macquarie Bank Limited Share acquisition $1,381.25 625 625
29-Jul-2013 Macquarie Bank Limited Share acquisition $1,375.00 625 625
29-Jul-2013 Macquarie Bank Limited Share acquisition $2,762.50 1250 1250
29-Jul-2013 Macquarie Bank Limited Share acquisition $2,762.50 1250 1250
29-Jul-2013 Macquarie Bank Limited Share acquisition $33,368.79 15099 15099
29-Jul-2013 Macquarie Bank Limited Share acquisition $320,450.00 145000 145000
30-Jul-2013 Macquarie Bank Limited Share disposal -$306,600.00 -140000 -140000
30-Jul-2013 Macquarie Bank Limited Share disposal -$132,352.16 -60712 -60712
30-Jul-2013 Macquarie Bank Limited Share disposal -$55,818.90 -25605 -25605
30-Jul-2013 Macquarie Bank Limited Share disposal -$11,050.00 -5000 -5000
30-Jul-2013 Macquarie Bank Limited Share disposal -$11,050.00 -5000 -5000
30-Jul-2013 Macquarie Bank Limited Share acquisition $1,368.75 625 625
30-Jul-2013 Macquarie Bank Limited Share acquisition $7,403.50 3350 3350
30-Jul-2013 Macquarie Bank Limited Share acquisition $27,114.84 12438 12438
30-Jul-2013 Macquarie Bank Limited Share acquisition $306,600.00 140000 140000
31-Jul-2013 Macquarie Bank Limited Share disposal -$302,400.00 -140000 -140000
31-Jul-2013 Macquarie Bank Limited Share disposal -$161,978.40 -74990 -74990
31-Jul-2013 Macquarie Bank Limited Share disposal -$76,330.08 -35338 -35338
31-Jul-2013 Macquarie Bank Limited Share disposal -$31,296.08 -14356 -14356
31-Jul-2013 Macquarie Bank Limited Share disposal -$19,009.60 -8720 -8720
31-Jul-2013 Macquarie Bank Limited Share disposal -$8,279.64 -3798 -3798
31-Jul-2013 Macquarie Bank Limited Share disposal -$6,337.26 -2907 -2907
31-Jul-2013 Macquarie Bank Limited Share disposal -$6,295.84 -2888 -2888
31-Jul-2013 Macquarie Bank Limited Share disposal -$5,432.56 -2492 -2492
31-Jul-2013 Macquarie Bank Limited Share disposal -$5,044.52 -2314 -2314
31-Jul-2013 Macquarie Bank Limited Share disposal -$4,815.62 -2209 -2209
31-Jul-2013 Macquarie Bank Limited Share disposal -$3,195.88 -1466 -1466
31-Jul-2013 Macquarie Bank Limited Share disposal -$2,748.98 -1261 -1261
31-Jul-2013 Macquarie Bank Limited Share disposal -$2,057.92 -944 -944
31-Jul-2013 Macquarie Bank Limited Share acquisition $649.64 298 298
31-Jul-2013 Macquarie Bank Limited Share acquisition $1,337.50 625 625
31-Jul-2013 Macquarie Bank Limited Share acquisition $2,687.50 1250 1250
31-Jul-2013 Macquarie Bank Limited Share acquisition $2,687.50 1250 1250
31-Jul-2013 Macquarie Bank Limited Share acquisition $4,050.00 1875 1875
31-Jul-2013 Macquarie Bank Limited Share acquisition $5,432.56 2492 2492
31-Jul-2013 Macquarie Bank Limited Share acquisition $32,611.68 15098 15098
31-Jul-2013 Macquarie Bank Limited Share acquisition $302,400.00 140000 140000
1-Aug-2013 Macquarie Bank Limited Share disposal -$324,000.00 -150000 -150000
1-Aug-2013 Macquarie Bank Limited Share disposal -$141,700.00 -65000 -65000
1-Aug-2013 Macquarie Bank Limited Share disposal -$61,634.05 -28667 -28667
1-Aug-2013 Macquarie Bank Limited Share disposal -$53,750.00 -25000 -25000
1-Aug-2013 Macquarie Bank Limited Share disposal -$22,446.00 -10440 -10440
1-Aug-2013 Macquarie Bank Limited Share disposal -$21,500.00 -10000 -10000
1-Aug-2013 Macquarie Bank Limited Share disposal -$18,858.96 -8731 -8731
1-Aug-2013 Macquarie Bank Limited Share disposal -$18,493.92 -8562 -8562
1-Aug-2013 Macquarie Bank Limited Share disposal -$14,510.35 -6749 -6749
1-Aug-2013 Macquarie Bank Limited Share disposal -$13,615.95 -6333 -6333
1-Aug-2013 Macquarie Bank Limited Share disposal -$11,887.35 -5529 -5529
1-Aug-2013 Macquarie Bank Limited Share disposal -$7,231.68 -3348 -3348
1-Aug-2013 Macquarie Bank Limited Share disposal -$6,181.25 -2875 -2875
1-Aug-2013 Macquarie Bank Limited Share disposal -$2,399.40 -1116 -1116
1-Aug-2013 Macquarie Bank Limited Share disposal -$336.35 -155 -155
1-Aug-2013 Macquarie Bank Limited Share disposal -$142.56 -66 -66
1-Aug-2013 Macquarie Bank Limited Share disposal -$125.28 -58 -58
1-Aug-2013 Macquarie Bank Limited Share disposal -$118.80 -55 -55
1-Aug-2013 Macquarie Bank Limited Share disposal -$117.18 -54 -54
1-Aug-2013 Macquarie Bank Limited Share disposal -$111.80 -52 -52
1-Aug-2013 Macquarie Bank Limited Share acquisition $324,000.00 150000 150000
2-Aug-2013 Macquarie Bank Limited Share disposal -$324,000.00 -150000 -150000
2-Aug-2013 Macquarie Bank Limited Share disposal -$74,243.52 -34372 -34372
2-Aug-2013 Macquarie Bank Limited Share disposal -$34,419.60 -15935 -15935
2-Aug-2013 Macquarie Bank Limited Share disposal -$31,635.36 -14646 -14646
2-Aug-2013 Macquarie Bank Limited Share disposal -$28,076.85 -13059 -13059
2-Aug-2013 Macquarie Bank Limited Share disposal -$26,027.90 -12106 -12106
2-Aug-2013 Macquarie Bank Limited Share disposal -$25,332.58 -11674 -11674
2-Aug-2013 Macquarie Bank Limited Share disposal -$25,122.96 -11631 -11631
2-Aug-2013 Macquarie Bank Limited Share disposal -$21,009.80 -9772 -9772
2-Aug-2013 Macquarie Bank Limited Share disposal -$19,216.70 -8938 -8938
2-Aug-2013 Macquarie Bank Limited Share disposal -$17,269.20 -7995 -7995
2-Aug-2013 Macquarie Bank Limited Share disposal -$13,430.88 -6218 -6218
2-Aug-2013 Macquarie Bank Limited Share disposal -$13,052.65 -6071 -6071
2-Aug-2013 Macquarie Bank Limited Share disposal -$11,169.25 -5195 -5195
2-Aug-2013 Macquarie Bank Limited Share disposal -$8,733.30 -4062 -4062
2-Aug-2013 Macquarie Bank Limited Share acquisition $21,932.64 10154 10154
2-Aug-2013 Macquarie Bank Limited Share acquisition $324,000.00 150000 150000
5-Aug-2013 Macquarie Bank Limited Share disposal -$215,000.00 -100000 -100000
5-Aug-2013 Macquarie Bank Limited Share disposal -$129,000.00 -60000 -60000
5-Aug-2013 Macquarie Bank Limited Share disposal -$64,200.00 -30000 -30000
5-Aug-2013 Macquarie Bank Limited Share disposal -$23,880.26 -11159 -11159
5-Aug-2013 Macquarie Bank Limited Share disposal -$21,500.00 -10000 -10000
5-Aug-2013 Macquarie Bank Limited Share acquisition $2,399.40 1116 1116
5-Aug-2013 Macquarie Bank Limited Share acquisition $215,000.00 100000 100000
6-Aug-2013 Macquarie Bank Limited Share disposal -$428,822.38 -197614 -197614
6-Aug-2013 Macquarie Bank Limited Share disposal -$109,000.00 -50000 -50000
6-Aug-2013 Macquarie Bank Limited Share disposal -$81,246.24 -37614 -37614
6-Aug-2013 Macquarie Bank Limited Share disposal -$74,076.20 -33671 -33671
6-Aug-2013 Macquarie Bank Limited Share disposal -$58,753.20 -26706 -26706
6-Aug-2013 Macquarie Bank Limited Share disposal -$54,000.00 -25000 -25000
6-Aug-2013 Macquarie Bank Limited Share disposal -$36,742.44 -16932 -16932
6-Aug-2013 Macquarie Bank Limited Share disposal -$31,587.60 -14358 -14358
6-Aug-2013 Macquarie Bank Limited Share disposal -$27,244.80 -12384 -12384
6-Aug-2013 Macquarie Bank Limited Share disposal -$17,338.20 -7881 -7881
6-Aug-2013 Macquarie Bank Limited Share disposal -$15,402.66 -7098 -7098
6-Aug-2013 Macquarie Bank Limited Share disposal -$12,954.90 -5970 -5970
6-Aug-2013 Macquarie Bank Limited Share disposal -$8,591.00 -3905 -3905
6-Aug-2013 Macquarie Bank Limited Share disposal -$2,399.40 -1116 -1116
6-Aug-2013 Macquarie Bank Limited Share acquisition $428,822.38 197614 197614
7-Aug-2013 Macquarie Bank Limited Share disposal -$18,161.00 -8255 -8255
8-Aug-2013 Macquarie Bank Limited Share disposal -$23,557.60 -10708 -10708
8-Aug-2013 Macquarie Bank Limited Share acquisition $59,967.60 27258 27258
9-Aug-2013 Macquarie Bank Limited Share disposal -$4,861.40 -2230 -2230
9-Aug-2013 Macquarie Bank Limited Share acquisition $7,570.83 3457 3457
9-Aug-2013 Macquarie Bank Limited Share acquisition $26,160.00 12000 12000
12-Aug-2013 Macquarie Bank Limited Share disposal -$11,685.20 -5240 -5240
12-Aug-2013 Macquarie Bank Limited Share disposal -$2,419.55 -1115 -1115
13-Aug-2013 Macquarie Bank Limited Share disposal -$8,737.20 -4045 -4045
13-Aug-2013 Macquarie Bank Limited Share disposal -$8,737.20 -4045 -4045
13-Aug-2013 Macquarie Bank Limited Share acquisition $8,737.20 4045 4045
13-Aug-2013 Macquarie Bank Limited Share acquisition $33,715.44 15609 15609
13-Aug-2013 Macquarie Bank Limited Share acquisition $207,644.00 207644 207644
13-Aug-2013 Macquarie Bank Limited Share acquisition $1,219,795.00 1219795 1219795
14-Aug-2013 Macquarie Bank Limited Share acquisition $37,275.00 17500 17500
15-Aug-2013 Macquarie Bank Limited Share disposal -$75,603.44 -35662 -35662
15-Aug-2013 Macquarie Bank Limited Share disposal -$8,070.57 -3789 -3789
16-Aug-2013 Macquarie Bank Limited Share disposal -$14,339.56 -6796 -6796
16-Aug-2013 Macquarie Bank Limited Share disposal -$1,396.82 -662 -662
16-Aug-2013 Macquarie Bank Limited Share acquisition $2,372.82 1114 1114
19-Aug-2013 Macquarie Bank Limited Share disposal -$7,953.96 -3899 -3899
3-Jul-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition $1,048.54 509 509
18-Jul-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition $1,313.06 581 581
25-Jul-2013 Macquarie Private Portfolio
Management Limited		 Reconstruction $0.00 -345289 -345289
25-Jul-2013 Macquarie Private Portfolio
Management Limited		 Reconstruction $0.00 -40187 -40187
1-Aug-2013 Macquarie Private Portfolio
Management Limited		 Reconstruction $0.00 345289 345289
1-Aug-2013 Macquarie Private Portfolio
Management Limited		 Reconstruction $0.00 39143 39143
4-Jul-2013 Macquarie Bank Limited Borrow Return -$408,506.45 -190003 -190003
4-Jul-2013 Macquarie Bank Limited Borrow Return -$210,700.00 -98000 -98000
4-Jul-2013 Macquarie Bank Limited Borrow Return -$369,800.00 -172000 -172000
4-Jul-2013 Macquarie Bank Limited Borrow Return -$149,837.80 -69692 -69692
4-Jul-2013 Macquarie Bank Limited Borrow Return -$326,800.00 -152000 -152000
4-Jul-2013 Macquarie Bank Limited Borrow Return -$38,325.90 -17826 -17826
10-Jul-2013 Macquarie Bank Limited Borrow Return $3,132,000.00 1350000 1350000
10-Jul-2013 Macquarie Bank Limited Borrow Return -$9,794,400.00 -4240000 -4240000
10-Jul-2013 Macquarie Bank Limited Borrow Return -$3,655,000.00 -1700000 -1700000
17-Jul-2013 Macquarie Bank Limited Borrow Return -$1,770,000.00 -750000 -750000
19-Jul-2013 Macquarie Bank Limited Borrow Return -$714,000.00 -300000 -300000
19-Jul-2013 Macquarie Bank Limited Borrow Return -$1,752,000.00 -800000 -800000
25-Jul-2013 Macquarie Bank Limited Borrow Return -$720,000.00 -300000 -300000
8-Aug-2013 Macquarie Bank Limited Borrow Return $69,300.00 30000 30000
8-Aug-2013 Macquarie Bank Limited Borrow Return $1,374,450.00 595000 595000
9-Aug-2013 Macquarie Bank Limited Borrow Return $242,550.00 105000 105000
12-Aug-2013 Macquarie Bank Limited Borrow Return $57,500.00 25000 25000
14-Aug-2013 Macquarie Bank Limited Borrow Return -$70,200.00 -30000 -30000
14-Aug-2013 Macquarie Bank Limited Borrow Return -$1,392,300.00 -595000 -595000
14-Aug-2013 Macquarie Bank Limited Borrow Return -$58,500.00 -25000 -25000
14-Aug-2013 Macquarie Bank Limited Borrow Return -$245,700.00 -105000 -105000
2-Jul-2013 Macquarie Investment
Management Limited		 Share disposal -$109,562.28 -53707 -53707
2-Jul-2013 Macquarie Investment
Management Limited		 Share disposal -$44,099.60 -21512 -21512
2-Jul-2013 Macquarie Investment
Management Limited		 Share disposal -$65,828.76 -32269 -32269
2-Jul-2013 Macquarie Investment
Management Limited		 Share disposal -$88,201.25 -43025 -43025
2-Jul-2013 Macquarie Investment
Management Limited		 Share disposal -$219,430.56 -107564 -107564
3-Jul-2013 Macquarie Investment
Management Limited		 Share disposal -$45,550.35 -22005 -22005
3-Jul-2013 Macquarie Investment
Management Limited		 Share disposal -$67,239.81 -32483 -32483
3-Jul-2013 Macquarie Investment
Management Limited		 Share disposal -$87,846.66 -42438 -42438
4-Jul-2013 Macquarie Investment
Management Limited		 Off Market Crossing $11,156.40 5165 5165
4-Jul-2013 Macquarie Investment
Management Limited		 Off Market Crossing $12,718.08 5888 5888
4-Jul-2013 Macquarie Investment
Management Limited		 Off Market Crossing -$11,156.40 -5165 -5165
4-Jul-2013 Macquarie Investment
Management Limited		 Off Market Crossing -$12,718.08 -5888 -5888
4-Jul-2013 Macquarie Investment
Management Limited		 Share disposal -$41,508.72 -19217 -19217
4-Jul-2013 Macquarie Investment
Management Limited		 Share disposal -$68,221.77 -32029 -32029
5-Jul-2013 Macquarie Investment
Management Limited		 Share disposal -$48,776.20 -22171 -22171
8-Jul-2013 Macquarie Investment
Management Limited		 Share disposal -$77,025.90 -35826 -35826
8-Jul-2013 Macquarie Investment
Management Limited		 Share disposal -$93,291.16 -43594 -43594
17-Jul-2013 Macquarie Investment
Management Limited		 Share acquisition $131,952.83 58129 58129
17-Jul-2013 Macquarie Funds
Management Hong Kong
Limited		 Share disposal -$21,829.34 -9659 -9659
25-Jul-2013 Macquarie Life Limited Ticker change from
DUE AU to DUEDC
AU		 $0.00 105825 105825
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 210274 210274
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 1333638 1333638
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 217899 217899
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 159442 159442
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 779302 779302
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 929269 929269
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 869419 869419
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 125786 125786
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 145898 145898
25-Jul-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 1662353 1662353
25-Jul-2013 MQ Specialist Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 81237 81237
25-Jul-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 307416 307416
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 3270290 3270290
25-Jul-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 171875 171875
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 874094 874094
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 287877 287877
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 971695 971695
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 234144 234144
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 3681739 3681739
25-Jul-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 338901 338901
25-Jul-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 273533 273533
25-Jul-2013 Macquarie Life Limited Ticker change from
DUE AU to DUEDC
AU		 $0.00 -105825 -105825
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -210274 -210274
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -1333638 -1333638
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -217899 -217899
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -159442 -159442
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -779302 -779302
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -929269 -929269
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -869419 -869419
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -125786 -125786
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -145898 -145898
25-Jul-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -1662353 -1662353
25-Jul-2013 MQ Specialist Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -81237 -81237
25-Jul-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -307416 -307416
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -3270290 -3270290
25-Jul-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -171875 -171875
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -874094 -874094
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -287877 -287877
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -971695 -971695
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -234144 -234144
25-Jul-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -3681739 -3681739
25-Jul-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -338901 -338901
25-Jul-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -273533 -273533
1-Aug-2013 Macquarie Investment
Management Limited		 Share disposal -$61,536.24 -28489 -28489
2-Aug-2013 Macquarie Life Limited Ticker change from
DUE AU to DUEDC
AU		 $0.00 105825 105825
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 210274 210274
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 1333638 1333638
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 217899 217899
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 159442 159442
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 779302 779302
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 929269 929269
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 869419 869419
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 125786 125786
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 145898 145898
2-Aug-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 1662353 1662353
2-Aug-2013 MQ Specialist Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 81237 81237
2-Aug-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 307416 307416
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 3270290 3270290
2-Aug-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 171875 171875
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 874094 874094
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 287877 287877
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 943206 943206
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 234144 234144
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 3681739 3681739
2-Aug-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 338901 338901
2-Aug-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 273533 273533
2-Aug-2013 Macquarie Life Limited Ticker change from
DUE AU to DUEDC
AU		 $0.00 -105825 -105825
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -210274 -210274
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -1333638 -1333638
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -217899 -217899
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -159442 -159442
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -779302 -779302
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -929269 -929269
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -869419 -869419
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -125786 -125786
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -145898 -145898
2-Aug-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -1662353 -1662353
2-Aug-2013 MQ Specialist Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -81237 -81237
2-Aug-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -307416 -307416
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -3270290 -3270290
2-Aug-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -171875 -171875
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -874094 -874094
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -287877 -287877
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -943206 -943206
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -234144 -234144
2-Aug-2013 Macquarie Investment
Management Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -3681739 -3681739
2-Aug-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -338901 -338901
2-Aug-2013 Macquarie Funds
Management Hong Kong
Limited		 Ticker change from
DUE AU to DUEDC
AU		 $0.00 -273533 -273533
7-Aug-2013 Macquarie Funds
Management Hong Kong
Limited		 Share disposal -$13,254.40 -6080 -6080
9-Aug-2013 Macquarie Funds
Management Hong Kong
Limited		 Share disposal -$11,223.75 -5125 -5125
12-Aug-2013 Macquarie Investment
Management Limited		 Share disposal -$30,174.13 -13531 -13531
13-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $75,448.68 35589 35589
13-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $10,390.12 4901 4901
13-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $110,144.60 51955 51955
13-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $17,994.56 8488 8488
13-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $63,449.48 29929 29929
13-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $13,432.32 6336 6336
13-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $17,367.04 8192 8192
13-Aug-2013 Macquarie Life Limited Shares received from
DRP		 $8,738.64 4122 4122
14-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $342,488.12 161551 161551
14-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $81,183.28 38294 38294
14-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $71,802.28 33869 33869
14-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $72,190.24 34052 34052
14-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $270,088.00 127400 127400
14-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $12,047.96 5683 5683
14-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $19,336.52 9121 9121
14-Aug-2013 Macquarie Investment
Management Limited		 Shares received from
DRP		 $23,773.68 11214 11214

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

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Transaction in Own Shares 2026
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Transaction in Own Shares 2026
Jun 3
Transaction in Own Shares 2026
Jun 2
Transaction in Own Shares 2026
Jun 2
Transaction in Own Shares 2026
Jun 1
Transaction in Own Shares 2026
May 28
Transaction in Own Shares 2026
May 27
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