AI assistant
AMP LIMITED — Major Shareholding Notification 2013
Jun 18, 2013
64379_rns_2013-06-18_04670236-3d62-4a67-9764-c398c72a353f.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> 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
19-Jun-2013
Company Announcement Officer
ASX Limited
NOTICE OF INITIAL SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited discloses a substantial holding in Mirvac Group.
The enclosed ASIC Form 603 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 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
To: Mirvac Group ACN/ARSN: 003 280 699
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 18-Jun-2013
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest on the date the substantial holder are as follows:
| Class of securities | Number of securities | Persons' votes | Voting Power |
|---|---|---|---|
| Unit Trust | 184,345,789 | 184,345,789 | 5.03% |
3. Details of relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
==> picture [456 x 348] intentionally omitted <==
----- Start of picture text -----
Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Unit Trust: 86,003,800 86,003,800
power to exercise the right to vote
and to dispose of the shares.
AMP Capital Investors Limited,
either In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolis and unit trusts or
is legal and beneficial owner of the
AMP Capital Investors Limited shares and has the power to Unit Trust: 78,047,215 78,047,215
exercise, or control the exercise of,
a right to vote attached to the
securities and has the power to
dispose of, or control the exercise
of a power to dispose of, the
securities.
In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolios and unit trusts
has the power to exercise, or
AMP Capital Investors (NZ) Limited Unit Trust: 593,969 593,969
control the exercise of, a right to
vote attached to the securities and
has the power to dispose of, or
control the exercise of a power to
dispose of, the securities.
In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolios and unit trusts or
as the responsible entity for
registered and unregistered
ipac Asset Management Limited managed investment schemes, has Unit Trust: 19,700,805 19,700,805
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.
----- End of picture text -----
Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
==> picture [498 x 219] intentionally omitted <==
----- Start of picture text -----
Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Unit Trust: 86,003,800 86,003,800
AMP Capital Investors Limited Citicorp Nominees Pty Limited Unit Trust: 211,507 211,507
HSBC Custody Nominees
AMP Capital Investors Limited Unit Trust: 1,220,708 1,220,708
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Unit Trust: 5,035,299 5,035,299
AMP Capital Investors Limited National Nominees Pty Limited Unit Trust: 1,596,285 1,596,285
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Unit Trust: 69,983,416 69,983,416
AMP Capital Investors (NZ) BNP Paribas Nominees Pty
Unit Trust: 593,969 593,969
Limited Limited
ipac Asset Management BNP Paribas Nominees Pty
Unit Trust: 19,700,805 19,700,805
Limited Limited
----- End of picture text -----
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
See Annexure 'A'
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
==> picture [399 x 122] intentionally omitted <==
----- Start of picture text -----
Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors (NZ) Limited (ACN 79312344)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
----- End of picture text -----
6. Addresses
The addresses of persons named in this form are as follows:
==> picture [342 x 59] intentionally omitted <==
----- Start of picture text -----
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
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 18-Jun-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors (NZ) Limited 22-Feb-2013 Share acquisition $4,838.47 Unit Trust: 3,000
AMP Capital Investors (NZ) Limited 08-Mar-2013 Share acquisition $5,272.65 Unit Trust: 3,250
AMP Capital Investors (NZ) Limited 18-Mar-2013 Share acquisition $7,709.66 Unit Trust: 4,600
AMP Capital Investors (NZ) Limited 19-Mar-2013 Share acquisition $8,312.36 Unit Trust: 5,000
AMP Capital Investors (NZ) Limited 11-Apr-2013 Share acquisition $4,124.84 Unit Trust: 2,500
AMP Capital Investors (NZ) Limited 06-May-2013 Share disposal $-8,673.9 Unit Trust: -5,000
AMP Capital Investors (NZ) Limited 13-May-2013 Share acquisition $101,400 Unit Trust: 60,000
AMP Capital Investors (NZ) Limited 22-May-2013 Share disposal $-12,954.77 Unit Trust: -7,500
AMP Capital Investors (NZ) Limited 24-May-2013 Share disposal $-16,998.85 Unit Trust: -10,000
AMP Capital Investors (NZ) Limited 06-Jun-2013 Share acquisition $4,828.24 Unit Trust: 3,000
AMP Capital Investors (NZ) Limited 07-Jun-2013 Share acquisition $8,606.87 Unit Trust: 5,250
AMP Capital Investors Limited 20-Feb-2013 Share disposal $-46,065.88 Unit Trust: -28,362
AMP Capital Investors Limited 26-Feb-2013 Share acquisition $191,911.02 Unit Trust: 120,756
AMP Capital Investors Limited 26-Feb-2013 Share acquisition $413,189.72 Unit Trust: 259,991
AMP Capital Investors Limited 26-Feb-2013 Share acquisition $60,427.91 Unit Trust: 38,023
AMP Capital Investors Limited 01-Mar-2013 Share acquisition $281,750 Unit Trust: 175,000
AMP Capital Investors Limited 05-Mar-2013 Share disposal $-204,537.44 Unit Trust: -125,000
AMP Capital Investors Limited 06-Mar-2013 Share disposal $-287,000 Unit Trust: -175,000
AMP Capital Investors Limited 06-Mar-2013 Share disposal $-29,323.7 Unit Trust: -17,900
AMP Capital Investors Limited 07-Mar-2013 Share acquisition $60,495 Unit Trust: 37,000
AMP Capital Investors Limited 11-Mar-2013 Share disposal $-40,357.79 Unit Trust: -25,000
AMP Capital Investors Limited 11-Mar-2013 Share disposal $-40,352.79 Unit Trust: -25,000
AMP Capital Investors Limited 12-Mar-2013 Share acquisition $41,447.78 Unit Trust: 25,000
AMP Capital Investors Limited 14-Mar-2013 Share disposal $-38,643.49 Unit Trust: -23,466
AMP Capital Investors Limited 15-Mar-2013 Share acquisition $488,136.46 Unit Trust: 289,962
AMP Capital Investors Limited 15-Mar-2013 Share acquisition $2,287,156.72 Unit Trust: 1,358,613
AMP Capital Investors Limited 18-Mar-2013 Share acquisition $206,638.38 Unit Trust: 123,570
AMP Capital Investors Limited 18-Mar-2013 Share acquisition $1,030,305.62 Unit Trust: 616,124
AMP Capital Investors Limited 18-Mar-2013 Share disposal $-101,658.17 Unit Trust: -60,600
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 18-Jun-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 19-Mar-2013 Share acquisition $86,864.19 Unit Trust: 52,242
AMP Capital Investors Limited 19-Mar-2013 Share acquisition $434,267.71 Unit Trust: 261,178
AMP Capital Investors Limited 19-Mar-2013 Share disposal $-83,024.31 Unit Trust: -50,000
AMP Capital Investors Limited 20-Mar-2013 Share disposal $-81,957.96 Unit Trust: -50,000
AMP Capital Investors Limited 20-Mar-2013 Share acquisition $531,301.07 Unit Trust: 323,273
AMP Capital Investors Limited 20-Mar-2013 Share acquisition $94,293.35 Unit Trust: 57,300
AMP Capital Investors Limited 20-Mar-2013 Share acquisition $469,261.62 Unit Trust: 285,160
AMP Capital Investors Limited 22-Mar-2013 Share acquisition $1,629,590.58 Unit Trust: 1,000,000
AMP Capital Investors Limited 25-Mar-2013 Share disposal $-40,410.49 Unit Trust: -25,000
AMP Capital Investors Limited 26-Mar-2013 Share disposal $-6,452.89 Unit Trust: -4,000
AMP Capital Investors Limited 02-Apr-2013 Share acquisition $1,856,210.59 Unit Trust: 1,123,740
AMP Capital Investors Limited 02-Apr-2013 Share acquisition $458,342.32 Unit Trust: 277,478
AMP Capital Investors Limited 02-Apr-2013 Share acquisition $165,076.09 Unit Trust: 99,785
AMP Capital Investors Limited 02-Apr-2013 Share acquisition $219,769.03 Unit Trust: 133,047
AMP Capital Investors Limited 03-Apr-2013 Share acquisition $130,971.83 Unit Trust: 78,812
AMP Capital Investors Limited 03-Apr-2013 Share acquisition $455,548.69 Unit Trust: 276,625
AMP Capital Investors Limited 03-Apr-2013 Share acquisition $112,600.61 Unit Trust: 68,375
AMP Capital Investors Limited 03-Apr-2013 Share acquisition $1,185,414.4 Unit Trust: 721,140
AMP Capital Investors Limited 03-Apr-2013 Share acquisition $293,008.46 Unit Trust: 178,250
AMP Capital Investors Limited 03-Apr-2013 Share disposal $-64,889.26 Unit Trust: -39,473
AMP Capital Investors Limited 04-Apr-2013 Share acquisition $137,539.16 Unit Trust: 82,555
AMP Capital Investors Limited 04-Apr-2013 Share disposal $-30,939.75 Unit Trust: -18,898
AMP Capital Investors Limited 04-Apr-2013 Share disposal $-1,137.05 Unit Trust: -686
AMP Capital Investors Limited 08-Apr-2013 Share disposal $-92,859.66 Unit Trust: -56,948
AMP Capital Investors Limited 08-Apr-2013 Share disposal $-479,154.72 Unit Trust: -293,851
AMP Capital Investors Limited 08-Apr-2013 Share disposal $-97,284.67 Unit Trust: -59,834
AMP Capital Investors Limited 08-Apr-2013 Share disposal $-482,464.26 Unit Trust: -296,735
AMP Capital Investors Limited 08-Apr-2013 Share disposal $-74,856.28 Unit Trust: -46,000
AMP Capital Investors Limited 09-Apr-2013 Share acquisition $134,565.39 Unit Trust: 81,892
AMP Capital Investors Limited 09-Apr-2013 Share acquisition $911,756.32 Unit Trust: 556,798
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 18-Jun-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 09-Apr-2013 Share acquisition $228,303.43 Unit Trust: 139,422
AMP Capital Investors Limited 09-Apr-2013 Share acquisition $187,726.31 Unit Trust: 114,600
AMP Capital Investors Limited 10-Apr-2013 Share disposal $-133,846.31 Unit Trust: -82,840
AMP Capital Investors Limited 15-Apr-2013 Share acquisition $86,205.38 Unit Trust: 50,363
AMP Capital Investors Limited 15-Apr-2013 Share acquisition $427,143.09 Unit Trust: 249,546
AMP Capital Investors Limited 16-Apr-2013 Share disposal $-55,550.33 Unit Trust: -32,100
AMP Capital Investors Limited 17-Apr-2013 Share acquisition $56,158.01 Unit Trust: 32,193
AMP Capital Investors Limited 17-Apr-2013 Share acquisition $280,594.66 Unit Trust: 160,853
AMP Capital Investors Limited 17-Apr-2013 Share acquisition $52,059.92 Unit Trust: 30,016
AMP Capital Investors Limited 17-Apr-2013 Share acquisition $260,122.71 Unit Trust: 149,978
AMP Capital Investors Limited 18-Apr-2013 Share acquisition $214,380.34 Unit Trust: 125,000
AMP Capital Investors Limited 19-Apr-2013 Share acquisition $86,054.56 Unit Trust: 50,000
AMP Capital Investors Limited 22-Apr-2013 Share acquisition $107,277.89 Unit Trust: 62,674
AMP Capital Investors Limited 22-Apr-2013 Share acquisition $477,471.12 Unit Trust: 278,184
AMP Capital Investors Limited 22-Apr-2013 Share acquisition $187,120.39 Unit Trust: 109,020
AMP Capital Investors Limited 22-Apr-2013 Share acquisition $469,671.86 Unit Trust: 273,640
AMP Capital Investors Limited 23-Apr-2013 Share acquisition $488,210.48 Unit Trust: 280,805
AMP Capital Investors Limited 23-Apr-2013 Share acquisition $191,328.85 Unit Trust: 110,047
AMP Capital Investors Limited 23-Apr-2013 Share acquisition $48,314.9 Unit Trust: 27,897
AMP Capital Investors Limited 23-Apr-2013 Share acquisition $480,235.48 Unit Trust: 276,218
AMP Capital Investors Limited 23-Apr-2013 Share acquisition $91,044.61 Unit Trust: 52,267
AMP Capital Investors Limited 23-Apr-2013 Share acquisition $218,354.14 Unit Trust: 125,353
AMP Capital Investors Limited 23-Apr-2013 Share acquisition $32,042.79 Unit Trust: 18,397
AMP Capital Investors Limited 23-Apr-2013 Share acquisition $42,140.38 Unit Trust: 24,192
AMP Capital Investors Limited 23-Apr-2013 Share acquisition $50,200.23 Unit Trust: 28,819
AMP Capital Investors Limited 23-Apr-2013 Share acquisition $35,679.62 Unit Trust: 20,483
AMP Capital Investors Limited 23-Apr-2013 Share acquisition $89,557.03 Unit Trust: 51,413
AMP Capital Investors Limited 24-Apr-2013 Share acquisition $388,764.88 Unit Trust: 218,057
AMP Capital Investors Limited 24-Apr-2013 Share acquisition $932,381.77 Unit Trust: 522,970
AMP Capital Investors Limited 24-Apr-2013 Share acquisition $136,824.33 Unit Trust: 76,752
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 18-Jun-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 24-Apr-2013 Share acquisition $179,936.82 Unit Trust: 100,926
AMP Capital Investors Limited 24-Apr-2013 Share acquisition $214,360.26 Unit Trust: 120,234
AMP Capital Investors Limited 24-Apr-2013 Share acquisition $152,356 Unit Trust: 85,456
AMP Capital Investors Limited 24-Apr-2013 Share acquisition $382,414.34 Unit Trust: 214,495
AMP Capital Investors Limited 26-Apr-2013 Share disposal $-217,680.2 Unit Trust: -127,067
AMP Capital Investors Limited 26-Apr-2013 Share disposal $-931,719.29 Unit Trust: -541,381
AMP Capital Investors Limited 26-Apr-2013 Share disposal $-240,550.01 Unit Trust: -139,773
AMP Capital Investors Limited 29-Apr-2013 Share acquisition $389,379.35 Unit Trust: 222,258
AMP Capital Investors Limited 29-Apr-2013 Share acquisition $100,565.76 Unit Trust: 57,403
AMP Capital Investors Limited 30-Apr-2013 Share acquisition $318,634 Unit Trust: 181,748
AMP Capital Investors Limited 01-May-2013 Share acquisition $2,149,607.03 Unit Trust: 1,224,199
AMP Capital Investors Limited 01-May-2013 Share acquisition $12,370,754.57 Unit Trust: 7,048,863
AMP Capital Investors Limited 02-May-2013 Share disposal $-35,953.89 Unit Trust: -20,638
AMP Capital Investors Limited 03-May-2013 Share disposal $-289,304.63 Unit Trust: -168,765
AMP Capital Investors Limited 03-May-2013 Share disposal $-34,661.83 Unit Trust: -20,000
AMP Capital Investors Limited 06-May-2013 Share disposal $-17,353.63 Unit Trust: -10,000
AMP Capital Investors Limited 07-May-2013 Share disposal $-202,359.87 Unit Trust: -119,914
AMP Capital Investors Limited 07-May-2013 Share acquisition $140,859.44 Unit Trust: 83,041
AMP Capital Investors Limited 07-May-2013 Share disposal $-131,733.01 Unit Trust: -77,795
AMP Capital Investors Limited 07-May-2013 Share disposal $-668,019.07 Unit Trust: -394,499
AMP Capital Investors Limited 08-May-2013 Share acquisition $144,070.08 Unit Trust: 83,186
AMP Capital Investors Limited 08-May-2013 Share disposal $-17,249.51 Unit Trust: -10,000
AMP Capital Investors Limited 09-May-2013 Share acquisition $126,448.68 Unit Trust: 72,801
AMP Capital Investors Limited 13-May-2013 Share acquisition $417,068.34 Unit Trust: 246,786
AMP Capital Investors Limited 13-May-2013 Share acquisition $455,057.85 Unit Trust: 269,265
AMP Capital Investors Limited 13-May-2013 Share acquisition $131,703.39 Unit Trust: 77,931
AMP Capital Investors Limited 13-May-2013 Share acquisition $743,600 Unit Trust: 440,000
AMP Capital Investors Limited 13-May-2013 Share acquisition $840,676.98 Unit Trust: 497,442
AMP Capital Investors Limited 13-May-2013 Share acquisition $297,061.44 Unit Trust: 175,776
AMP Capital Investors Limited 13-May-2013 Share acquisition $41,205.58 Unit Trust: 24,382
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 18-Jun-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 13-May-2013 Share acquisition $1,615,761.68 Unit Trust: 956,072
AMP Capital Investors Limited 13-May-2013 Share acquisition $1,094,388.23 Unit Trust: 647,567
AMP Capital Investors Limited 13-May-2013 Share acquisition $1,054,757.73 Unit Trust: 624,117
AMP Capital Investors Limited 13-May-2013 Share acquisition $393,448.9 Unit Trust: 232,810
AMP Capital Investors Limited 13-May-2013 Share acquisition $2,202,832.19 Unit Trust: 1,303,451
AMP Capital Investors Limited 13-May-2013 Share acquisition $81,260.27 Unit Trust: 48,083
AMP Capital Investors Limited 13-May-2013 Share acquisition $851,067.1 Unit Trust: 503,590
AMP Capital Investors Limited 13-May-2013 Share acquisition $1,433,055.78 Unit Trust: 847,962
AMP Capital Investors Limited 13-May-2013 Share acquisition $176,534.02 Unit Trust: 104,458
AMP Capital Investors Limited 13-May-2013 Share acquisition $57,228.47 Unit Trust: 33,863
AMP Capital Investors Limited 13-May-2013 Share acquisition $22,208.29 Unit Trust: 13,141
AMP Capital Investors Limited 13-May-2013 Share acquisition $242,351.07 Unit Trust: 143,403
AMP Capital Investors Limited 13-May-2013 Share acquisition $460,433.74 Unit Trust: 272,446
AMP Capital Investors Limited 13-May-2013 Share acquisition $811,492.37 Unit Trust: 480,173
AMP Capital Investors Limited 13-May-2013 Share acquisition $184,809.95 Unit Trust: 109,355
AMP Capital Investors Limited 13-May-2013 Share acquisition $351,810.68 Unit Trust: 208,172
AMP Capital Investors Limited 13-May-2013 Share acquisition $281,925.8 Unit Trust: 166,820
AMP Capital Investors Limited 13-May-2013 Share acquisition $23,294.96 Unit Trust: 13,784
AMP Capital Investors Limited 13-May-2013 Share acquisition $439,873.2 Unit Trust: 260,280
AMP Capital Investors Limited 13-May-2013 Share acquisition $370,895.85 Unit Trust: 219,465
AMP Capital Investors Limited 13-May-2013 Share acquisition $936,706.16 Unit Trust: 554,264
AMP Capital Investors Limited 13-May-2013 Share acquisition $1,269,984.3 Unit Trust: 751,470
AMP Capital Investors Limited 13-May-2013 Share acquisition $221,640.12 Unit Trust: 131,148
AMP Capital Investors Limited 14-May-2013 Share disposal $-294,548.42 Unit Trust: -163,591
AMP Capital Investors Limited 15-May-2013 Share disposal $-174,400.5 Unit Trust: -98,612
AMP Capital Investors Limited 17-May-2013 Share acquisition $35,649.6 Unit Trust: 20,000
AMP Capital Investors Limited 17-May-2013 Share acquisition $13,814.22 Unit Trust: 7,750
AMP Capital Investors Limited 20-May-2013 Share acquisition $39,121.82 Unit Trust: 21,900
AMP Capital Investors Limited 20-May-2013 Share acquisition $46,282.35 Unit Trust: 25,900
AMP Capital Investors Limited 21-May-2013 Share disposal $-116,082 Unit Trust: -65,404
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 18-Jun-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 21-May-2013 Share disposal $-638,005.49 Unit Trust: -359,471
AMP Capital Investors Limited 21-May-2013 Share disposal $-158,435.14 Unit Trust: -89,267
AMP Capital Investors Limited 21-May-2013 Share acquisition $41,585.29 Unit Trust: 23,200
AMP Capital Investors Limited 21-May-2013 Share disposal $-100,677.82 Unit Trust: -56,600
AMP Capital Investors Limited 23-May-2013 Share disposal $-141,317.73 Unit Trust: -82,617
AMP Capital Investors Limited 23-May-2013 Share disposal $-135,899.64 Unit Trust: -80,029
AMP Capital Investors Limited 23-May-2013 Share disposal $-1,032,875.69 Unit Trust: -608,243
AMP Capital Investors Limited 23-May-2013 Share disposal $-258,565.76 Unit Trust: -152,265
AMP Capital Investors Limited 23-May-2013 Share disposal $-20,843.99 Unit Trust: -12,300
AMP Capital Investors Limited 24-May-2013 Share acquisition $338,685 Unit Trust: 201,000
AMP Capital Investors Limited 24-May-2013 Share disposal $-338,685 Unit Trust: -201,000
AMP Capital Investors Limited 24-May-2013 Share disposal $-105,941.14 Unit Trust: -62,656
AMP Capital Investors Limited 24-May-2013 Share disposal $-600,250.89 Unit Trust: -355,002
AMP Capital Investors Limited 24-May-2013 Share disposal $-46,752.49 Unit Trust: -27,500
AMP Capital Investors Limited 27-May-2013 Share disposal $-150,944.18 Unit Trust: -89,600
AMP Capital Investors Limited 27-May-2013 Share disposal $-355,935.2 Unit Trust: -211,002
AMP Capital Investors Limited 28-May-2013 Share acquisition $50,861.7 Unit Trust: 30,514
AMP Capital Investors Limited 28-May-2013 Share acquisition $32,201.2 Unit Trust: 19,100
AMP Capital Investors Limited 30-May-2013 Share disposal $-8,115.57 Unit Trust: -5,000
AMP Capital Investors Limited 30-May-2013 Share disposal $-194,567.48 Unit Trust: -118,741
AMP Capital Investors Limited 31-May-2013 Share disposal $-56,706.68 Unit Trust: -34,000
AMP Capital Investors Limited 03-Jun-2013 Share disposal $-977,173.31 Unit Trust: -604,156
AMP Capital Investors Limited 03-Jun-2013 Share disposal $-248,023.09 Unit Trust: -153,345
AMP Capital Investors Limited 04-Jun-2013 Share disposal $-273,990.76 Unit Trust: -170,368
AMP Capital Investors Limited 04-Jun-2013 Share acquisition $28,724.4 Unit Trust: 17,806
AMP Capital Investors Limited 04-Jun-2013 Share disposal $-73,011.95 Unit Trust: -45,369
AMP Capital Investors Limited 05-Jun-2013 Share disposal $-93,945.57 Unit Trust: -59,672
AMP Capital Investors Limited 05-Jun-2013 Share disposal $-460,229.77 Unit Trust: -292,327
AMP Capital Investors Limited 05-Jun-2013 Share acquisition $62,426.4 Unit Trust: 39,527
AMP Capital Investors Limited 06-Jun-2013 Share acquisition $319,855.82 Unit Trust: 200,000
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 18-Jun-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 06-Jun-2013 Share acquisition $1,017,120.39 Unit Trust: 630,392
AMP Capital Investors Limited 06-Jun-2013 Share acquisition $260,679.13 Unit Trust: 161,564
AMP Capital Investors Limited 07-Jun-2013 Share acquisition $785,771.85 Unit Trust: 477,177
AMP Capital Investors Limited 07-Jun-2013 Share acquisition $201,652.73 Unit Trust: 122,458
AMP Capital Investors Limited 07-Jun-2013 Share disposal $-97,929.97 Unit Trust: -60,000
AMP Capital Investors Limited 07-Jun-2013 Share disposal $-69,098.15 Unit Trust: -42,200
AMP Capital Investors Limited 11-Jun-2013 Share acquisition $59,119.47 Unit Trust: 37,080
AMP Capital Investors Limited 11-Jun-2013 Share acquisition $79,177 Unit Trust: 50,000
AMP Capital Investors Limited 11-Jun-2013 Share disposal $-66,756.8 Unit Trust: -42,379
AMP Capital Investors Limited 11-Jun-2013 Share disposal $-757,162.41 Unit Trust: -478,805
AMP Capital Investors Limited 11-Jun-2013 Share disposal $-194,782.26 Unit Trust: -123,174
AMP Capital Investors Limited 11-Jun-2013 Share disposal $-1,896,803.28 Unit Trust: -1,196,831
AMP Capital Investors Limited 11-Jun-2013 Share disposal $-487,956.17 Unit Trust: -307,887
AMP Capital Investors Limited 12-Jun-2013 Share disposal $-136,534.65 Unit Trust: -86,900
AMP Capital Investors Limited 13-Jun-2013 Share disposal $-1,914,606.57 Unit Trust: -1,237,149
AMP Capital Investors Limited 13-Jun-2013 Share disposal $-511,418.5 Unit Trust: -330,460
AMP Capital Investors Limited 13-Jun-2013 Share acquisition $1,068,280.5 Unit Trust: 687,126
AMP Capital Investors Limited 13-Jun-2013 Share acquisition $55,365.41 Unit Trust: 35,504
AMP Capital Investors Limited 14-Jun-2013 Share disposal $-372,712.86 Unit Trust: -238,022
AMP Capital Investors Limited 14-Jun-2013 Share disposal $-82,034.67 Unit Trust: -52,389
AMP Capital Investors Limited 14-Jun-2013 Share disposal $-148,505.05 Unit Trust: -94,100
AMP Capital Investors Limited 17-Jun-2013 Share disposal $-113,139.24 Unit Trust: -71,745
AMP Capital Investors Limited 17-Jun-2013 Share disposal $-669,942.95 Unit Trust: -424,831
AMP Capital Investors Limited 17-Jun-2013 Share acquisition $52,688.79 Unit Trust: 33,277
AMP Capital Investors Limited 17-Jun-2013 Share acquisition $929.69 Unit Trust: 595
AMP Capital Investors Limited 18-Jun-2013 Share acquisition $1,567,871.41 Unit Trust: 959,944
AMP Capital Investors Limited 18-Jun-2013 Share acquisition $123,450.65 Unit Trust: 75,000
AMP Capital Investors Limited 18-Jun-2013 Share acquisition $12,279.3 Unit Trust: 7,610
AMP Capital Investors Limited 18-Jun-2013 Share disposal $-363,886.77 Unit Trust: -223,599
AMP Capital Investors Limited 18-Jun-2013 Share disposal $-67,400.73 Unit Trust: -41,416
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 18-Jun-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 19-Feb-2013 Share disposal $-159,054.85 Unit Trust: -100,000
AMP Life Limited 26-Feb-2013 Share acquisition $165,577.21 Unit Trust: 104,186
AMP Life Limited 26-Feb-2013 Share acquisition $1,155,451.96 Unit Trust: 727,044
AMP Life Limited 15-Mar-2013 Share acquisition $6,719,462.79 Unit Trust: 3,991,484
AMP Life Limited 15-Mar-2013 Share acquisition $461,630.54 Unit Trust: 274,217
AMP Life Limited 18-Mar-2013 Share acquisition $3,025,348.43 Unit Trust: 1,809,162
AMP Life Limited 18-Mar-2013 Share acquisition $207,773.83 Unit Trust: 124,249
AMP Life Limited 19-Mar-2013 Share acquisition $1,279,119.25 Unit Trust: 769,290
AMP Life Limited 19-Mar-2013 Share acquisition $87,856.83 Unit Trust: 52,839
AMP Life Limited 20-Mar-2013 Share acquisition $1,386,744.14 Unit Trust: 842,694
AMP Life Limited 20-Mar-2013 Share acquisition $95,203.37 Unit Trust: 57,853
AMP Life Limited 25-Mar-2013 Share disposal $-241,549 Unit Trust: -150,000
AMP Life Limited 08-Apr-2013 Share disposal $-81,375.38 Unit Trust: -50,000
AMP Life Limited 08-Apr-2013 Share disposal $-1,353,881.01 Unit Trust: -830,294
AMP Life Limited 08-Apr-2013 Share disposal $-93,105.88 Unit Trust: -57,099
AMP Life Limited 08-Apr-2013 Share disposal $-1,425,761.68 Unit Trust: -876,901
AMP Life Limited 08-Apr-2013 Share disposal $-97,918.78 Unit Trust: -60,224
AMP Life Limited 15-Apr-2013 Share acquisition $1,277,132.96 Unit Trust: 746,128
AMP Life Limited 15-Apr-2013 Share acquisition $87,583.28 Unit Trust: 51,168
AMP Life Limited 17-Apr-2013 Share acquisition $823,001.88 Unit Trust: 471,792
AMP Life Limited 17-Apr-2013 Share acquisition $56,341.17 Unit Trust: 32,298
AMP Life Limited 17-Apr-2013 Share acquisition $762,951.22 Unit Trust: 439,892
AMP Life Limited 17-Apr-2013 Share acquisition $52,229.9 Unit Trust: 30,114
AMP Life Limited 22-Apr-2013 Share acquisition $1,333,856.72 Unit Trust: 777,131
AMP Life Limited 22-Apr-2013 Share acquisition $82,432.87 Unit Trust: 48,027
AMP Life Limited 23-Apr-2013 Share acquisition $1,363,854.65 Unit Trust: 784,451
AMP Life Limited 23-Apr-2013 Share acquisition $84,286.09 Unit Trust: 48,479
AMP Life Limited 23-Apr-2013 Share acquisition $254,338.6 Unit Trust: 146,011
AMP Life Limited 23-Apr-2013 Share acquisition $41,879.1 Unit Trust: 24,042
AMP Life Limited 23-Apr-2013 Share acquisition $15,717.29 Unit Trust: 9,023
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 18-Jun-2013
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 24-Apr-2013 Share acquisition $1,086,046.38 Unit Trust: 609,160
AMP Life Limited 24-Apr-2013 Share acquisition $178,827.89 Unit Trust: 100,304
AMP Life Limited 24-Apr-2013 Share acquisition $67,117.51 Unit Trust: 37,646
AMP Life Limited 01-May-2013 Share acquisition $961,940.27 Unit Trust: 547,824
AMP Life Limited 02-May-2013 Share disposal $-43,521.05 Unit Trust: -25,000
AMP Life Limited 02-May-2013 Share disposal $-69,501.75 Unit Trust: -40,000
AMP Life Limited 02-May-2013 Share disposal $-35,804.58 Unit Trust: -20,600
AMP Life Limited 06-May-2013 Share disposal $-86,764.45 Unit Trust: -50,000
AMP Life Limited 07-May-2013 Share disposal $-1,932,082.01 Unit Trust: -1,140,992
AMP Life Limited 07-May-2013 Share disposal $-132,730.39 Unit Trust: -78,384
AMP Life Limited 08-May-2013 Share disposal $-34,176.77 Unit Trust: -19,800
AMP Life Limited 13-May-2013 Share acquisition $4,687,353.58 Unit Trust: 2,773,582
AMP Life Limited 13-May-2013 Share acquisition $585,345.02 Unit Trust: 346,358
AMP Life Limited 13-May-2013 Share acquisition $3,173,233.57 Unit Trust: 1,877,653
AMP Life Limited 13-May-2013 Share acquisition $1,082,656.25 Unit Trust: 640,625
AMP Life Limited 13-May-2013 Share acquisition $217,660.17 Unit Trust: 128,793
AMP Life Limited 13-May-2013 Share acquisition $537,382.82 Unit Trust: 317,978
AMP Life Limited 13-May-2013 Share acquisition $222,799.46 Unit Trust: 131,834
AMP Life Limited 13-May-2013 Share acquisition $2,795,914.03 Unit Trust: 1,654,387
AMP Life Limited 13-May-2013 Share acquisition $243,657.44 Unit Trust: 144,176
AMP Life Limited 13-May-2013 Share acquisition $1,790,338.68 Unit Trust: 1,059,372
AMP Life Limited 13-May-2013 Share acquisition $256,665.37 Unit Trust: 151,873
AMP Life Limited 13-May-2013 Share acquisition $205,747.36 Unit Trust: 121,744
AMP Life Limited 22-May-2013 Share acquisition $33,812.16 Unit Trust: 19,300
AMP Life Limited 23-May-2013 Share disposal $-505,495.57 Unit Trust: -297,800
AMP Life Limited 24-May-2013 Share disposal $-307,425.2 Unit Trust: -182,900
AMP Life Limited 30-May-2013 Share disposal $-97,836.27 Unit Trust: -60,000
AMP Life Limited 05-Jun-2013 Share disposal $-1,401,437.89 Unit Trust: -890,160
AMP Life Limited 05-Jun-2013 Share disposal $-96,113.49 Unit Trust: -61,049
AMP Life Limited 07-Jun-2013 Share disposal $-456,279.96 Unit Trust: -278,900
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 18-Jun-2013
==> picture [512 x 701] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 12-Jun-2013 Share disposal $-28,161.49 Unit Trust: -17,900
AMP Life Limited 13-Jun-2013 Share acquisition $482,247.2 Unit Trust: 310,185
AMP Life Limited 17-Jun-2013 Share disposal $-1,717,240.64 Unit Trust: -1,088,954
AMP Life Limited 17-Jun-2013 Share disposal $-118,578.19 Unit Trust: -75,194
AMP Life Limited 18-Jun-2013 Share acquisition $747,978.73 Unit Trust: 457,957
ipac Asset Management Limited 27-Feb-2013 Share acquisition $136,672.97 Unit Trust: 84,590
ipac Asset Management Limited 28-Feb-2013 Share disposal $-40,410.9 Unit Trust: -25,000
ipac Asset Management Limited 18-Mar-2013 Share disposal $-455,387.08 Unit Trust: -272,872
ipac Asset Management Limited 18-Mar-2013 Share acquisition $49,655.29 Unit Trust: 29,990
ipac Asset Management Limited 21-Mar-2013 Share acquisition $143,969.48 Unit Trust: 87,200
ipac Asset Management Limited 28-Mar-2013 Share disposal $-75,447.25 Unit Trust: -47,000
ipac Asset Management Limited 04-Apr-2013 Share disposal $-895,158.05 Unit Trust: -543,995
ipac Asset Management Limited 15-Apr-2013 Share disposal $-84,946.46 Unit Trust: -50,000
ipac Asset Management Limited 19-Apr-2013 Share disposal $-305,578.28 Unit Trust: -177,740
ipac Asset Management Limited 07-May-2013 Share acquisition $853,519.18 Unit Trust: 500,000
ipac Asset Management Limited 07-May-2013 Share disposal $-122,690.86 Unit Trust: -70,877
ipac Asset Management Limited 08-May-2013 Share disposal $-93,013.88 Unit Trust: -53,823
ipac Asset Management Limited 09-May-2013 Share acquisition $179,708.47 Unit Trust: 103,217
ipac Asset Management Limited 09-May-2013 Share disposal $-764,466.74 Unit Trust: -441,173
ipac Asset Management Limited 13-May-2013 Share acquisition $598,767 Unit Trust: 354,300
ipac Asset Management Limited 13-May-2013 Share acquisition $219,071.32 Unit Trust: 129,628
ipac Asset Management Limited 13-May-2013 Share acquisition $173,563 Unit Trust: 102,700
ipac Asset Management Limited 13-May-2013 Share acquisition $521,241.63 Unit Trust: 308,427
ipac Asset Management Limited 13-May-2013 Share acquisition $915,314.14 Unit Trust: 541,606
ipac Asset Management Limited 27-May-2013 Share disposal $-135,067.26 Unit Trust: -80,000
ipac Asset Management Limited 29-May-2013 Share acquisition $71,275.5 Unit Trust: 42,500
ipac Asset Management Limited 31-May-2013 Share disposal $-73,206.59 Unit Trust: -45,000
ipac Asset Management Limited 05-Jun-2013 Share disposal $-47,146.05 Unit Trust: -30,000
ipac Asset Management Limited 11-Jun-2013 Share acquisition $126,531.3 Unit Trust: 79,361
----- 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 |