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AMP LIMITED Major Shareholding Notification 2013

May 2, 2013

64379_rns_2013-05-02_eb79d638-f27c-42df-96c7-8227886daf5f.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

03-May-2013

Company Announcement Officer

ASX Limited

NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER

Dear Sir/Madam,

Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises of a change in its relevant interest in Charter Hall Group.

The enclosed ASIC Form 604 discloses all required details.

Yours faithfully,

==> 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: Charter Hall Group ACN/ARSN: 113 531 150

1. Details of substantial holder

Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.

There was a change in the interests of the substantial holder on 02-May-2013 The previous notice was given to the company on 18-Dec-2012 The previous notice was dated 17-Dec-2012

2. Previous and present voting power

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

Previous Notice Present Notice
Class of securities Persons' votes Voting Power Persons' votes Voting Power
Unit Trust 14,997,620 5.02% 18,279,098 6.05%

3. Change in relevant Interests

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

See Annexure 'A'

4. Present relevant interests

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

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Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
securities registered as holder interest securities affected
AMP Life is legal and
beneficial owner of
the shares and has
AMP Life Limited AMP Life Limited the power to exercise Unit Trust: 7,339,785 7,339,785
the right to vote and
to dispose of the
shares.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors Citicorp Nominees Pty of the shares and has Unit Trust: 66,000 66,000
Limited Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
----- End of picture text -----

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

==> picture [509 x 679] intentionally omitted <==

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AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors HSBC Custody Nominees of the shares and has Unit Trust: 175,125 175,125
Limited (Australia) Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors JP Morgan Nominees of the shares and has Unit Trust: 589,546 589,546
Limited Australia Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors National Nominees Pty of the shares and has Unit Trust: 1,032,683 1,032,683
Limited Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors BNP Paribas Nominees of the shares and has Unit Trust: 6,631,780 6,631,780
Limited Pty Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
----- End of picture text -----

Form 604 Corporations Act 2001 Section 671B

Notice of Change of interests of Substantial Holder

==> picture [509 x 309] intentionally omitted <==

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In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts has
AMP Capital Investors BNP Paribas Nominees the power to
exercise, or control Unit Trust: 753,887 753,887
(NZ) Limited Pty Limited
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
ipac Asset Management BNP Paribas Nominees unregistered
Limited Pty Limited managed investment Unit Trust: 1,690,292 1,690,292
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.
----- End of picture text -----

5. Change in association

The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:

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

6. Addresses

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

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----- 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: Charter Hall Group Effective Date: 02-May-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
18-Dec-2012 AMP Capital Investors (NZ)
Limited
Share disposal
$-83,099.95 -25,000 -25,000
20-Dec-2012 AMP Capital Investors (NZ)
Limited
Share disposal
$-11,216.56 -3,350 -3,350
09-Jan-2013 AMP Capital Investors (NZ)
Limited
Share disposal
$-2,265.9 -700 -700
11-Jan-2013 AMP Capital Investors (NZ)
Limited
Share acquisition
$1,062.42 326 326
24-Jan-2013 AMP Capital Investors (NZ)
Limited
Share acquisition
$19,799.22 6,000 6,000
12-Feb-2013 AMP Capital Investors (NZ)
Limited
Share acquisition
$12,913.3 3,600 3,600
18-Feb-2013 AMP Capital Investors (NZ)
Limited
Share acquisition
$8,949.02 2,500 2,500
25-Feb-2013 AMP Capital Investors (NZ)
Limited
Share acquisition
$20,839.96 5,750 5,750
26-Feb-2013 AMP Capital Investors (NZ)
Limited
Share acquisition
$68,773.21 21,168 21,168
27-Feb-2013 AMP Capital Investors (NZ)
Limited
Share disposal
$-27,310.07 -7,500 -7,500
07-Mar-2013 AMP Capital Investors (NZ)
Limited
Share disposal
$-14,599.82 -3,750 -3,750
15-Mar-2013 AMP Capital Investors (NZ)
Limited
Share disposal
$-5,847.4 -1,500 -1,500
18-Mar-2013 AMP Capital Investors (NZ)
Limited
Share disposal
$-7,597.14 -2,000 -2,000
04-Apr-2013 AMP Capital Investors (NZ)
Limited
Share disposal
$-11,620.93 -3,000 -3,000
18-Dec-2012 AMP Capital Investors
Limited
Share disposal $-32,761.52 -9,821 -9,821
18-Dec-2012 AMP Capital Investors
Limited
Share acquisition $259,025.63 77,425 77,425
20-Dec-2012 AMP Capital Investors
Limited
Share disposal $-4,053.99 -1,210 -1,210
20-Dec-2012 AMP Capital Investors
Limited
Share disposal $-3,049.7 -909 -909
31-Dec-2012 AMP Capital Investors
Limited
Share acquisition $16,438.42 5,000 5,000
03-Jan-2013 AMP Capital Investors
Limited
Share disposal $-3,623.66 -1,100 -1,100
04-Jan-2013 AMP Capital Investors
Limited
Share acquisition $207,879.6 62,818 62,818
07-Jan-2013 AMP Capital Investors
Limited
Share disposal $-7,743.25 -2,300 -2,300
07-Jan-2013 AMP Capital Investors
Limited
Share acquisition $1,012,022 300,000 300,000
07-Jan-2013 AMP Capital Investors
Limited
Share acquisition $337,370.7 100,000 100,000
07-Jan-2013 AMP Capital Investors
Limited
Share disposal $-11,434.15 -3,400 -3,400
08-Jan-2013 AMP Capital Investors
Limited
Share acquisition $1,197,763.32 365,886 365,886
30-Jan-2013 AMP Capital Investors
Limited
Share disposal $-16,915.38 -5,000 -5,000
30-Jan-2013 AMP Capital Investors
Limited
Share acquisition $72,605.18 21,331 21,331
30-Jan-2013 AMP Capital Investors
Limited
Share acquisition $12,488.32 3,669 3,669
30-Jan-2013 AMP Capital Investors
Limited
Share disposal $-528,723.8 -155,507 -155,507
31-Jan-2013 AMP Capital Investors
Limited
Share acquisition $54,576.59 15,870 15,870
31-Jan-2013 AMP Capital Investors
Limited
Share acquisition $212,529.84 62,104 62,104
31-Jan-2013 AMP Capital Investors
Limited
Share acquisition $44,957.93 13,215 13,215
31-Jan-2013 AMP Capital Investors
Limited
Share acquisition $149,062.53 43,345 43,345
31-Jan-2013 AMP Capital Investors
Limited
Share acquisition $25,658.22 7,461 7,461
31-Jan-2013 AMP Capital Investors
Limited
Share acquisition $122,793.17 36,094 36,094
31-Jan-2013 AMP Capital Investors
Limited
Share acquisition $21,136.86 6,213 6,213
01-Feb-2013 AMP Capital Investors
Limited
Share disposal $-25,976.5 -7,500 -7,500
01-Feb-2013 AMP Capital Investors
Limited
Share acquisition $68,475.24 20,000 20,000
01-Feb-2013 AMP Capital Investors
Limited
Share acquisition $29,204.69 8,530 8,530
01-Feb-2013 AMP Capital Investors
Limited
Share acquisition $79,766.81 23,298 23,298
01-Feb-2013 AMP Capital Investors
Limited
Share acquisition $13,729.28 4,010 4,010
04-Feb-2013 AMP Capital Investors
Limited
Share acquisition $104,352.99 29,684 29,684
04-Feb-2013 AMP Capital Investors
Limited
Share acquisition $84,626.01 23,942 23,942
05-Feb-2013 AMP Capital Investors
Limited
Share acquisition $24,850.74 7,105 7,105
05-Feb-2013 AMP Capital Investors
Limited
Share acquisition $69,952.87 20,000 20,000
05-Feb-2013 AMP Capital Investors
Limited
Share acquisition $51,932.45 14,773 14,773
05-Feb-2013 AMP Capital Investors
Limited
Share acquisition $67,868.26 19,404 19,404
05-Feb-2013 AMP Capital Investors
Limited
Share acquisition $11,682.13 3,340 3,340
07-Feb-2013 AMP Capital Investors
Limited
Share acquisition $735,921.32 207,074 207,074
13-Feb-2013 AMP Capital Investors
Limited
Share disposal $-36,000 -10,000 -10,000
13-Feb-2013 AMP Capital Investors
Limited
Share acquisition $42,197.11 11,719 11,719
18-Feb-2013 AMP Capital Investors
Limited
Share disposal $-8,932.08 -2,500 -2,500
18-Feb-2013 AMP Capital Investors
Limited
Share disposal $-17,849.34 -5,000 -5,000
18-Feb-2013 AMP Capital Investors
Limited
Share disposal $-130,709.98 -36,684 -36,684
26-Feb-2013 AMP Capital Investors
Limited
Share acquisition $68,788.26 21,172 21,172
26-Feb-2013 AMP Capital Investors
Limited
Share acquisition $117,692.12 36,225 36,225
26-Feb-2013 AMP Capital Investors
Limited
Share acquisition $20,808.54 6,404 6,404
26-Feb-2013 AMP Capital Investors
Limited
Share acquisition $17,001.92 5,233 5,233
26-Feb-2013 AMP Capital Investors
Limited
Share acquisition $76,148.62 21,201 21,201
26-Feb-2013 AMP Capital Investors
Limited
Share acquisition $151,593.26 42,206 42,206
27-Feb-2013 AMP Capital Investors
Limited
Share acquisition $57,537.23 15,612 15,612
27-Feb-2013 AMP Capital Investors
Limited
Share acquisition $114,540.08 31,079 31,079
28-Feb-2013 AMP Capital Investors
Limited
Share acquisition $63,677.47 16,962 16,962
28-Feb-2013 AMP Capital Investors
Limited
Share acquisition $63,726.36 16,961 16,961
28-Feb-2013 AMP Capital Investors
Limited
Share acquisition $126,754.28 33,764 33,764
28-Feb-2013 AMP Capital Investors
Limited
Share acquisition $126,862.81 33,765 33,765
28-Feb-2013 AMP Capital Investors
Limited
Share acquisition $186,376.45 49,600 49,600
01-Mar-2013 AMP Capital Investors
Limited
Share acquisition $9,666.11 2,575 2,575
01-Mar-2013 AMP Capital Investors
Limited
Share acquisition $4,853.7 1,293 1,293
01-Mar-2013 AMP Capital Investors
Limited
Share acquisition $801,365.88 213,514 213,514
01-Mar-2013 AMP Capital Investors
Limited
Share acquisition $216,549.19 57,683 57,683
05-Mar-2013 AMP Capital Investors
Limited
Share acquisition $240,522.49 62,487 62,487
05-Mar-2013 AMP Capital Investors
Limited
Share disposal $-38,433.85 -10,000 -10,000
06-Mar-2013 AMP Capital Investors
Limited
Share disposal $-288,000 -75,000 -75,000
06-Mar-2013 AMP Capital Investors
Limited
Share disposal $-5,843.56 -1,500 -1,500
07-Mar-2013 AMP Capital Investors
Limited
Share acquisition $124,390.25 31,799 31,799
08-Mar-2013 AMP Capital Investors
Limited
Share acquisition $154,072.72 39,214 39,214
11-Mar-2013 AMP Capital Investors
Limited
Share disposal $-19,539.24 -5,000 -5,000
11-Mar-2013 AMP Capital Investors
Limited
Share disposal $-19,563.73 -5,000 -5,000
13-Mar-2013 AMP Capital Investors
Limited
Share acquisition $96,328.91 24,501 24,501
14-Mar-2013 AMP Capital Investors
Limited
Share disposal $-96,278.97 -25,000 -25,000
14-Mar-2013 AMP Capital Investors
Limited
Share acquisition $25,039.53 6,429 6,429
14-Mar-2013 AMP Capital Investors
Limited
Share disposal $-24,510.15 -6,325 -6,325
14-Mar-2013 AMP Capital Investors
Limited
Share disposal $-439,031.84 -113,295 -113,295
18-Mar-2013 AMP Capital Investors
Limited
Share disposal $-18,948.03 -5,000 -5,000
19-Mar-2013 AMP Capital Investors
Limited
Share disposal $-97,545.08 -25,000 -25,000
19-Mar-2013 AMP Capital Investors
Limited
Share disposal $-39,069.49 -10,000 -10,000
20-Mar-2013 AMP Capital Investors
Limited
Share disposal $-39,126.83 -10,000 -10,000
22-Mar-2013 AMP Capital Investors
Limited
Share acquisition $71,831.89 18,378 18,378
25-Mar-2013 AMP Capital Investors
Limited
Share disposal $-38,879.19 -10,000 -10,000
26-Mar-2013 AMP Capital Investors
Limited
Share disposal $-4,578.96 -1,200 -1,200
27-Mar-2013 AMP Capital Investors
Limited
Share acquisition $0.00 125,625 125,625
27-Mar-2013 AMP Capital Investors
Limited
Share acquisition $0.00 48,708 48,708
03-Apr-2013 AMP Capital Investors
Limited
Share acquisition $27,521.96 6,976 6,976
03-Apr-2013 AMP Capital Investors
Limited
Share acquisition $577.71 147 147
05-Apr-2013 AMP Capital Investors
Limited
Share disposal $-19,464.52 -5,000 -5,000
05-Apr-2013 AMP Capital Investors
Limited
Share disposal $-19,378.66 -5,000 -5,000
09-Apr-2013 AMP Capital Investors
Limited
Share acquisition $36,460.08 9,400 9,400
09-Apr-2013 AMP Capital Investors
Limited
Share disposal $-9,675.59 -2,500 -2,500
09-Apr-2013 AMP Capital Investors
Limited
Share acquisition $15,474.59 3,994 3,994
09-Apr-2013 AMP Capital Investors
Limited
Share acquisition $2,848.32 736 736
09-Apr-2013 AMP Capital Investors
Limited
Share disposal $-677,250 -175,000 -175,000
11-Apr-2013 AMP Capital Investors
Limited
Share acquisition $26,427.66 6,643 6,643
16-Apr-2013 AMP Capital Investors
Limited
Share acquisition $1,003,486.68 246,159 246,159
16-Apr-2013 AMP Capital Investors
Limited
Share acquisition $23,552.75 5,763 5,763
17-Apr-2013 AMP Capital Investors
Limited
Share acquisition $18,941.66 4,501 4,501
17-Apr-2013 AMP Capital Investors
Limited
Share acquisition $523.75 125 125
18-Apr-2013 AMP Capital Investors
Limited
Share acquisition $19,936.28 4,703 4,703
23-Apr-2013 AMP Capital Investors
Limited
Share acquisition $853,738.08 208,000 208,000
23-Apr-2013 AMP Capital Investors
Limited
Share acquisition $21,825.77 5,229 5,229
24-Apr-2013 AMP Capital Investors
Limited
Share acquisition $20,626.66 4,848 4,848
30-Apr-2013 AMP Capital Investors
Limited
Share disposal $-1,133,066.44 -270,784 -270,784
30-Apr-2013 AMP Capital Investors
Limited
Share acquisition $21,240.89 5,030 5,030
01-May-2013 AMP Capital Investors
Limited
Share disposal $-42,887.07 -10,000 -10,000
01-May-2013 AMP Capital Investors
Limited
Share acquisition $2,168,937.2 504,404 504,404
02-May-2013 AMP Capital Investors
Limited
Share acquisition $16,194.67 3,731 3,731
02-May-2013 AMP Capital Investors
Limited
Share disposal $-543,323.19 -127,000 -127,000
31-Dec-2012 AMP Life Limited Share acquisition $32,833.08 10,000 10,000
09-Jan-2013 AMP Life Limited Share disposal $-12,700.02 -3,900 -3,900
14-Jan-2013 AMP Life Limited Share disposal $-92,722.36 -28,587 -28,587
15-Jan-2013 AMP Life Limited Share disposal $-22,347.95 -6,948 -6,948
17-Jan-2013 AMP Life Limited Share disposal $-32,355.19 -9,900 -9,900
24-Jan-2013 AMP Life Limited Share acquisition $90,248.64 27,660 27,660
30-Jan-2013 AMP Life Limited Share acquisition $220,339.82 64,541 64,541
31-Jan-2013 AMP Life Limited Share acquisition $23,422.88 6,811 6,811
31-Jan-2013 AMP Life Limited Share acquisition $244,408.22 71,070 71,070
31-Jan-2013 AMP Life Limited Share acquisition $201,336.02 59,181 59,181
31-Jan-2013 AMP Life Limited Share acquisition $19,296.36 5,672 5,672
01-Feb-2013 AMP Life Limited Share acquisition $130,787.71 38,200 38,200
01-Feb-2013 AMP Life Limited Share acquisition $12,534.39 3,661 3,661
05-Feb-2013 AMP Life Limited Share acquisition $111,277.52 31,815 31,815
05-Feb-2013 AMP Life Limited Share acquisition $10,664.31 3,049 3,049
07-Feb-2013 AMP Life Limited Share acquisition $15,190.42 4,323 4,323
19-Feb-2013 AMP Life Limited Share disposal $-90,073.31 -25,000 -25,000
26-Feb-2013 AMP Life Limited Share acquisition $371,852.57 114,454 114,454
26-Feb-2013 AMP Life Limited Share acquisition $47,730.12 14,691 14,691
26-Feb-2013 AMP Life Limited Share acquisition $66,928.61 18,634 18,634
26-Feb-2013 AMP Life Limited Share acquisition $603,266.17 167,959 167,959
27-Feb-2013 AMP Life Limited Share acquisition $455,809.02 123,678 123,678
27-Feb-2013 AMP Life Limited Share acquisition $50,568.05 13,721 13,721
28-Feb-2013 AMP Life Limited Share acquisition $504,434.27 134,368 134,368
28-Feb-2013 AMP Life Limited Share acquisition $55,958.99 14,906 14,906
28-Feb-2013 AMP Life Limited Share acquisition $504,847.51 134,367 134,367
28-Feb-2013 AMP Life Limited Share acquisition $56,009 14,907 14,907
01-Mar-2013 AMP Life Limited Share acquisition $38,469.19 10,248 10,248
01-Mar-2013 AMP Life Limited Share acquisition $4,268.1 1,137 1,137
07-Mar-2013 AMP Life Limited Share disposal $-15,944.15 -4,098 -4,098
25-Mar-2013 AMP Life Limited Share disposal $-194,415.91 -50,000 -50,000
08-Apr-2013 AMP Life Limited Share disposal $-38,763.31 -10,000 -10,000
09-Apr-2013 AMP Life Limited Share disposal $-14,719.81 -3,800 -3,800
10-Apr-2013 AMP Life Limited Share disposal $-15,630.03 -4,038 -4,038
26-Apr-2013 AMP Life Limited Share disposal $-7,737.39 -1,862 -1,862
02-May-2013 AMP Life Limited Share disposal $-43,092.28 -10,000 -10,000
02-May-2013 AMP Life Limited Share disposal $-43,445.1 -10,000 -10,000
19-Dec-2012 ipac Asset Management
Limited
Share acquisition $67,096.88 20,000 20,000
20-Dec-2012 ipac Asset Management
Limited
Share acquisition $167,867.28 50,000 50,000
20-Dec-2012 ipac Asset Management
Limited
Share acquisition $10,692.39 3,187 3,187
07-Jan-2013 ipac Asset Management
Limited
Share disposal $-150,916.54 -44,833 -44,833
11-Jan-2013 ipac Asset Management
Limited
Share disposal $-22,678.13 -7,000 -7,000
05-Feb-2013 ipac Asset Management
Limited
Share disposal $-17,791.68 -5,100 -5,100
26-Feb-2013 ipac Asset Management
Limited
Share acquisition $10,780 3,318 3,318
28-Feb-2013 ipac Asset Management
Limited
Share disposal $-37,417.5 -10,000 -10,000
18-Mar-2013 ipac Asset Management
Limited
Share disposal $-109,071.44 -28,794 -28,794
15-Apr-2013 ipac Asset Management
Limited
Share acquisition $117,379.67 29,682 29,682

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