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AMP LIMITED Major Shareholding Notification 2013

Mar 24, 2013

64379_rns_2013-03-24_7744d5a4-daa8-43e9-a944-8cbd79d97579.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

25-Mar-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. There was a change in the interests of the substantial holder on 21-Mar-2013 The previous notice was given to the company on 08-Feb-2013 The previous notice was dated 06-Feb-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 146,453,975 12.64% 135,155,528 11.56%

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

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:
27,623,207		 27,623,207
AMP Capital Investors
Limited		 AMP Capital Investors
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:
15,692,000		 15,692,000
AMP Capital Investors
Limited		 Citicorp 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:
132,455		 132,455
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:
3,802,650		 3,802,650
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:
45,898		 45,898
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:
15,397,080		 15,397,080
AMP Capital Investors (NZ)
Limited
BNP Paribas Nominees
Pty Limited		 In its capacity as
investment manager
for various
superannuation funds,
institutional investor
portfolis 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:
171,031		 171,031
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:
5,997,867		 5,997,867
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		 Northern Trust Corporation
( Singapore Branch)		 Northern Trust
Corporation (
Singapore Branch)		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
10,233,906		 10,233,906
Macquarie Investment
Management Ltd		 Bond Street Custodians
Ltd		 Bond Street
Custodians Ltd		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
4,555,925		 4,555,925
Macquarie Investment
Management Ltd		 National Nominees Limited National Nominees
Limited		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
1,861,648		 1,861,648
Macquarie Investment
Management Ltd		 JP Morgan Securities
Australia GTI		 JP Morgan Securities
Australia GTI		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
1,150,039		 1,150,039
Macquarie Investment
Management Ltd		 Citibank Melbourne Citibank Melbourne Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
1,152,632		 1,152,632
Macquarie Investment
Management Ltd		 HSBC Bank Australia
Limited		 HSBC Bank Australia
Limited		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
279,613		 279,613
Macquarie Bank Limited Macquarie Bank Limited Macquarie Bank
Limited		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
7,021,084		 7,021,084
Macquarie Funds
Management Hong Kong
Limited		 Goldman Sachs
International		 Goldman Sachs
International		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
2,360,073		 2,360,073
Macquarie Funds
Management Hong Kong
Limited		 Morgan Stanley Morgan Stanley Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
752,666		 752,666
Macquarie Private Portfolio
Management Limited		 HSBC Australia HSBC Australia Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
314,321		 314,321
Macquarie Life Limited Bond Street Custodians
Ltd		 Bond Street
Custodians Ltd		 Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
105,825		 105,825
MQ Specialist Investment
Management Limited		 Goldman Sachs (Asia) LLC Goldman Sachs (Asia)
LLC
Pursuant to section
608 of the
Corporations Act		 Ordinary Share:
97,141		 97,141
AMP Capital Funds
Management Limited		 AMP Capital Funds
Management Limited		 AMP Capital Funds
Management Limited
is the legal and
beneficial owner of the
shares and has the
power to exercise the
right to vote and to
dispose of the shares
but delegates them to
AMPCI
Ordinary Share:
5,097,072		 5,097,072

==> picture [47 x 378] intentionally omitted <==

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:

the substantial holder in relation to voting interests in the company or scheme are as follows:
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
AMP Capital Funds Management Limited (ACN 159557721 ) 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: 21-Mar-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
25-Feb-2013 AMP Capital Funds
Management Limited		 Share acquisition $11,111,616.96 5,097,072 5,097,072
25-Feb-2013 AMP Capital Holdings
Limited		 Share disposal $-45,320,176.96 -20,789,072 -20,789,072
25-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $34,208,560 15,692,000 15,692,000
07-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $75,114.51 34,766 34,766
07-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $365,089.48 168,978 168,978
11-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $14,707.06 6,770 6,770
11-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $74,349.03 34,228 34,228
12-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $71,230.38 33,118 33,118
12-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $22,076.55 10,264 10,264
12-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $5,611.59 2,609 2,609
12-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $47,614.69 22,138 22,138
12-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $120,629.8 56,086 56,086
12-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $21,076.41 9,799 9,799
12-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $46,629.64 21,680 21,680
12-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $97,917.34 45,526 45,526
12-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $24,108.24 11,209 11,209
12-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $16,343.91 7,599 7,599
12-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $27,736.71 12,896 12,896
12-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $212,707.66 98,897 98,897
13-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $53,623.73 24,801 24,801
13-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $3,113,644.12 1,439,918 1,439,918
13-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-99,590.55 -46,241 -46,241
14-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-764,366.92 -355,911 -355,911
14-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-160,975.98 -74,955 -74,955
15-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-132,098.6 -61,569 -61,569
15-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-64,537.76 -30,080 -30,080
15-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-967.73 -451 -451
15-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-138,507.3 -64,556 -64,556
18-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-128,739.4 -60,253 -60,253
18-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-16,073.41 -7,500 -7,500
18-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-122,780.29 -57,464 -57,464
18-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-899.62 -421 -421
18-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-59,986.37 -28,075 -28,075
19-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-130,594.4 -60,337 -60,337
19-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-63,802.67 -29,478 -29,478
19-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-958.93 -443 -443
19-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-136,931.81 -63,265 -63,265
20-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-56,708.4 -25,859 -25,859
20-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-414.52 -189 -189
20-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-27,706.17 -12,634 -12,634
20-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-59,460.6 -27,114 -27,114
21-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $66,862.8 30,732 30,732
25-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-462,848.6 -210,407 -210,407
25-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-98,814.01 -44,920 -44,920
25-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-69,732.95 -31,700 -31,700
26-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-107,795.54 -49,072 -49,072
26-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-62,947.67 -28,887 -28,887
26-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-417,803.27 -191,732 -191,732
26-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-89,197.11 -40,933 -40,933
26-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $69,884.94 31,952 31,952
27-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-106,449.35 -48,369 -48,369
27-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-709,565.54 -322,416 -322,416
27-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-152,423.58 -69,259 -69,259
28-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-58,936.49 -26,758 -26,758
28-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-314,012.23 -142,566 -142,566
28-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-67,566.18 -30,676 -30,676
28-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-74,591.54 -33,980 -33,980
28-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-397,424.94 -181,046 -181,046
28-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-85,514.65 -38,956 -38,956
01-Mar-2013 AMP Capital Investors
Limited		 Share acquisition $75,009.13 34,061 34,061
05-Mar-2013 AMP Capital Investors
Limited		 Share acquisition $15,875.05 7,208 7,208
05-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-54,732.38 -25,000 -25,000
06-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-11,866.93 -5,400 -5,400
07-Mar-2013 AMP Capital Investors
Limited		 Share acquisition $21,617.66 9,771 9,771
07-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-136,447.74 -62,090 -62,090
08-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-124,798.37 -56,789 -56,789
08-Mar-2013 AMP Capital Investors
Limited		 Share acquisition $17,143.88 7,754 7,754
11-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-912,809.36 -415,257 -415,257
11-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-165,893.11 -75,489 -75,489
11-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-244,067.63 -111,062 -111,062
11-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-58,323.77 -26,540 -26,540
12-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-306,277.23 -139,745 -139,745
12-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-208,179.53 -94,986 -94,986
12-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-73,189.18 -33,394 -33,394
12-Mar-2013 AMP Capital Investors
Limited		 Share acquisition $44,024.2 20,000 20,000
13-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-16,344.75 -7,500 -7,500
13-Mar-2013 AMP Capital Investors
Limited		 Share acquisition $100,566.88 45,898 45,898
13-Mar-2013 AMP Capital Investors
Limited		 Share acquisition $89,560.85 40,948 40,948
15-Mar-2013 AMP Capital Investors
Limited		 Share acquisition $11,350.39 5,157 5,157
15-Mar-2013 AMP Capital Investors
Limited		 Share acquisition $14,561.6 6,616 6,616
19-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-1,056,945.31 -486,487 -486,487
21-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-78,778 -35,051 -35,051
21-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-391,381.76 -174,139 -174,139
21-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-72,651.25 -32,325 -32,325
21-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-363,062.94 -161,539 -161,539
21-Mar-2013 AMP Capital Investors
Limited		 Share disposal $-1,308,311.27 -582,112 -582,112
07-Feb-2013 AMP Life Limited Share acquisition $1,087,239.74 503,218 503,218
07-Feb-2013 AMP Life Limited Share acquisition $74,801.23 34,621 34,621
12-Feb-2013 AMP Life Limited Share acquisition $132,665.93 61,682 61,682
12-Feb-2013 AMP Life Limited Share acquisition $67,207.35 31,247 31,247
12-Feb-2013 AMP Life Limited Share acquisition $445,410.36 207,091 207,091
12-Feb-2013 AMP Life Limited Share acquisition $707,698.38 329,041 329,041
12-Feb-2013 AMP Life Limited Share acquisition $141,998.13 66,021 66,021
12-Feb-2013 AMP Life Limited Share acquisition $66,948.33 31,127 31,127
12-Feb-2013 AMP Life Limited Share acquisition $133,526.84 62,082 62,082
12-Feb-2013 AMP Life Limited Share acquisition $10,338.32 4,806 4,806
12-Feb-2013 AMP Life Limited Share acquisition $21,314.47 9,910 9,910
13-Feb-2013 AMP Life Limited Share acquisition $1,560,461.35 721,642 721,642
15-Feb-2013 AMP Life Limited Share disposal $-422,404.81 -196,876 -196,876
15-Feb-2013 AMP Life Limited Share disposal $-999.82 -466 -466
15-Feb-2013 AMP Life Limited Share disposal $-29,634.16 -13,812 -13,812
18-Feb-2013 AMP Life Limited Share disposal $-392,611.03 -183,751 -183,751
18-Feb-2013 AMP Life Limited Share disposal $-929.44 -435 -435
18-Feb-2013 AMP Life Limited Share disposal $-27,543.52 -12,891 -12,891
19-Feb-2013 AMP Life Limited Share disposal $-417,598.19 -192,938 -192,938
19-Feb-2013 AMP Life Limited Share disposal $-989.14 -457 -457
19-Feb-2013 AMP Life Limited Share disposal $-29,299.71 -13,537 -13,537
19-Feb-2013 AMP Life Limited Share disposal $-16,613.71 -7,700 -7,700
20-Feb-2013 AMP Life Limited Share disposal $-181,333.55 -82,688 -82,688
20-Feb-2013 AMP Life Limited Share disposal $-429.82 -196 -196
20-Feb-2013 AMP Life Limited Share disposal $-12,721.51 -5,801 -5,801
20-Feb-2013 AMP Life Limited Share disposal $-374,182.38 -170,270 -170,270
20-Feb-2013 AMP Life Limited Share disposal $-594,526.26 -270,537 -270,537
20-Feb-2013 AMP Life Limited Share disposal $-112,174.6 -51,045 -51,045
20-Feb-2013 AMP Life Limited Share disposal $-17,906.76 -8,148 -8,148
21-Feb-2013 AMP Life Limited Share acquisition $27,247.26 12,428 12,428
22-Feb-2013 AMP Life Limited Share disposal $-1,496,729.55 -681,081 -681,081
22-Feb-2013 AMP Life Limited Share disposal $-2,378,105.04 -1,082,147 -1,082,147
22-Feb-2013 AMP Life Limited Share disposal $-448,698.37 -204,178 -204,178
22-Feb-2013 AMP Life Limited Share disposal $-71,627.04 -32,594 -32,594
06-Mar-2013 AMP Life Limited Share disposal $-722,956.89 -328,874 -328,874
06-Mar-2013 AMP Life Limited Share disposal $-1,148,680.04 -522,536 -522,536
06-Mar-2013 AMP Life Limited Share disposal $-216,732.74 -98,592 -98,592
06-Mar-2013 AMP Life Limited Share disposal $-34,596.52 -15,738 -15,738
07-Mar-2013 AMP Life Limited Share disposal $-22,663.9 -10,293 -10,293
07-Mar-2013 AMP Life Limited Share disposal $-429,473.72 -194,546 -194,546
07-Mar-2013 AMP Life Limited Share disposal $-682,377.24 -309,108 -309,108
07-Mar-2013 AMP Life Limited Share disposal $-128,749.83 -58,322 -58,322
07-Mar-2013 AMP Life Limited Share disposal $-20,552.47 -9,310 -9,310
08-Mar-2013 AMP Life Limited Share disposal $-8,081.87 -3,686 -3,686
08-Mar-2013 AMP Life Limited Share disposal $-721,833.86 -327,931 -327,931
08-Mar-2013 AMP Life Limited Share disposal $-1,146,900.77 -521,040 -521,040
08-Mar-2013 AMP Life Limited Share disposal $-216,395.41 -98,309 -98,309
08-Mar-2013 AMP Life Limited Share disposal $-34,545.26 -15,694 -15,694
11-Mar-2013 AMP Life Limited Share disposal $-10,818.07 -4,900 -4,900
12-Mar-2013 AMP Life Limited Share disposal $-15,926.95 -7,264 -7,264
12-Mar-2013 AMP Life Limited Share disposal $-7,833.59 -3,577 -3,577
19-Mar-2013 AMP Life Limited Share disposal $-542,489.23 -249,695 -249,695
21-Mar-2013 AMP Life Limited Share disposal $-1,022,637.37 -455,006 -455,006
21-Mar-2013 AMP Life Limited Share disposal $-71,491.52 -31,809 -31,809
21-Mar-2013 AMP Life Limited Share disposal $-1,067,927.24 -475,157 -475,157
21-Mar-2013 AMP Life Limited Share disposal $-73,354.72 -32,638 -32,638
11-Feb-2013 ipac Asset Management
Limited		 Share disposal $-1,555,560 -720,254 -720,254
12-Feb-2013 ipac Asset Management
Limited		 Share acquisition $28,877.02 13,426 13,426
12-Feb-2013 ipac Asset Management
Limited		 Share acquisition $265,163.44 123,286 123,286
12-Feb-2013 ipac Asset Management
Limited		 Share disposal $-123,259.81 -57,300 -57,300
12-Feb-2013 ipac Asset Management
Limited		 Share disposal $-642,393.7 -299,851 -299,851
14-Feb-2013 ipac Asset Management
Limited		 Share acquisition $401,496.24 186,527 186,527
14-Feb-2013 ipac Asset Management
Limited		 Share disposal $-561,956.46 -263,426 -263,426
21-Mar-2013 ipac Asset Management
Limited		 Share disposal $-153,561.96 -68,632 -68,632
13-Feb-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition 44059.95 20493 20493
13-Feb-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition 1121.04 519 519
14-Feb-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition 129000 60000 60000
14-Feb-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition 1449.1 674 674
15-Feb-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition 172689.75 81075 81075
5-Mar-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition 1392.6 633 633
7-Mar-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition 1467.44 664 664
14-Mar-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition 1366.86 627 627
11-Feb-2013 Macquarie Capital
Investment Management
Limited		 Share disposal -256087.44 -118559 -118559
12-Feb-2013 Macquarie Capital
Investment Management
Limited		 Share disposal -395928.95 -184153 -184153
13-Feb-2013 Macquarie Capital
Investment Management
Limited		 Share disposal -143110.8 -66255 -66255
14-Feb-2013 Macquarie Capital
Investment Management
Limited		 Shares received via
Dividend
Reinvestment Plan		 30798.75 14325 14325
14-Feb-2013 Macquarie Capital
Investment Management
Limited		 Shares received via
Dividend
Reinvestment Plan		 8950.45 4163 4163
19-Feb-2013 Macquarie Capital
Investment Management
Limited		 Share disposal -203591.57 -93821 -93821
19-Feb-2013 Macquarie Capital
Investment Management
Limited		 Share disposal -538422.57 -248121 -248121
7-Feb-2013 Macquarie Funds
Management Hong Kong
Limited		 Share disposal -31270.32 -14477 -14477
7-Feb-2013 Macquarie Funds
Management Hong Kong
Limited		 Share disposal -22064.4 -10215 -10215
7-Feb-2013 Macquarie Funds
Management Hong Kong
Limited		 Share disposal -129600 -60000 -60000
7-Feb-2013 Macquarie Funds
Management Hong Kong
Limited		 Share disposal -24217.92 -11212 -11212
13-Feb-2013 Macquarie Funds
Management Hong Kong
Limited		 Share disposal -113231.52 -52422 -52422
1-Mar-2013 Macquarie Funds
Management Hong Kong
Limited		 Share acquisition 22677.6 10308 10308
1-Mar-2013 Macquarie Funds
Management Hong Kong
Limited		 Share acquisition 13057 5935 5935
1-Mar-2013 Macquarie Funds
Management Hong Kong
Limited		 Share acquisition 43885.6 19948 19948
1-Mar-2013 Macquarie Funds
Management Hong Kong
Limited		 Share acquisition 49583.6 22538 22538
8-Feb-2013 Macquarie Investment
Management Limited		 Share disposal -2988833.04 -1383719 -1383719
12-Feb-2013 Macquarie Investment
Management Limited		 Share disposal -968691.1 -450554 -450554
12-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 32723 15220 15220
12-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 4069.95 1893 1893
12-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 159983.65 74411 74411
12-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 15426.25 7175 7175
12-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 38958 18120 18120
12-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 32121 14940 14940
12-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 13648.2 6348 6348
13-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 10653.25 4955 4955
13-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 16942 7880 7880
13-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 64828.95 30153 30153
13-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 64500 30000 30000
13-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 15568.15 7241 7241
13-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 70853.25 32955 32955
14-Feb-2013 Macquarie Investment
Management Limited		 Inspecie transfer back
to client		 -585324 -274800 -274800
14-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 128843.05 59927 59927
14-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 224455.7 104398 104398
14-Feb-2013 Macquarie Investment
Management Limited		 Shares received via
Dividend
Reinvestment Plan		 347470.1 161614 161614
18-Feb-2013 Macquarie Investment
Management Limited		 Share disposal -127644.51 -59927 -59927
19-Feb-2013 Macquarie Investment
Management Limited		 Share disposal -132945.12 -60984 -60984
28-Feb-2013 Macquarie Investment
Management Limited		 Share disposal -108743.05 -49205 -49205
18-Mar-2013 Macquarie Investment
Management Limited		 Share acquisition 38709 17595 17595
19-Mar-2013 Macquarie Investment
Management Limited		 Share acquisition 113869.8 51759 51759
19-Mar-2013 Macquarie Investment
Management Limited		 Share acquisition 82174.4 37352 37352
19-Mar-2013 Macquarie Investment
Management Limited		 Share acquisition 25850 11750 11750
19-Mar-2013 Macquarie Investment
Management Limited		 Share acquisition 23173.4 10630 10630
19-Mar-2013 Macquarie Investment
Management Limited		 Share acquisition 26734.4 12152 12152
21-Mar-2013 Macquarie Investment
Management Limited		 Share disposal
 -16154.48 -7148 -7148
12-Feb-2013 Macquarie Life Limited Shares received via
Dividend
Reinvestment Plan		 6252.2 2908 2908
28-Feb-2013 Macquarie Life Limited
Share disposal		 -10700.82 -4842 -4842
7-Feb-2013 MQ Specialist Investment
Management Limited		 Share disposal -7413.12 -3432 -3432
1-Mar-2013 MQ Specialist Investment
Management Limited		 Share disposal -4026 -1830 -1830
7-Feb-2013 Macquarie Bank Limited Share acquisition 165339.36 76546 76546
7-Feb-2013 Macquarie Bank Limited Share disposal -11682.62 -5359 -5359
7-Feb-2013 Macquarie Bank Limited Share disposal -2315.52 -1072 -1072
7-Feb-2013 Macquarie Bank Limited Share acquisition 13596.6 6324 6324
8-Feb-2013 Macquarie Bank Limited Share acquisition 23.65 11 11
8-Feb-2013 Macquarie Bank Limited Share acquisition 71.28 33 33
8-Feb-2013 Macquarie Bank Limited Share acquisition 3849.12 1782 1782
8-Feb-2013 Macquarie Bank Limited Share acquisition 671.76 311 311
8-Feb-2013 Macquarie Bank Limited Share acquisition 198.72 92 92
8-Feb-2013 Macquarie Bank Limited Share acquisition 16473.3 7662 7662
8-Feb-2013 Macquarie Bank Limited Share acquisition 360.72 167 167
8-Feb-2013 Macquarie Bank Limited Share acquisition 12.9 6 6
8-Feb-2013 Macquarie Bank Limited Share acquisition 939.6 435 435
8-Feb-2013 Macquarie Bank Limited Share acquisition 311.04 144 144
8-Feb-2013 Macquarie Bank Limited Share disposal -4628.88 -2143 -2143
8-Feb-2013 Macquarie Bank Limited Share acquisition 812.16 376 376
8-Feb-2013 Macquarie Bank Limited Share acquisition 650.16 301 301
8-Feb-2013 Macquarie Bank Limited Share acquisition 615.6 285 285
8-Feb-2013 Macquarie Bank Limited Share acquisition 237.6 110 110
8-Feb-2013 Macquarie Bank Limited Share acquisition 2185.19 1007 1007
8-Feb-2013 Macquarie Bank Limited Share acquisition 1686.09 777 777
8-Feb-2013 Macquarie Bank Limited Share acquisition 917.91 423 423
8-Feb-2013 Macquarie Bank Limited Share acquisition 4511.43 2079 2079
8-Feb-2013 Macquarie Bank Limited Share acquisition 1423.44 659 659
8-Feb-2013 Macquarie Bank Limited Share acquisition 794.88 368 368
8-Feb-2013 Macquarie Bank Limited Share disposal -25133.76 -11636 -11636
11-Feb-2013 Macquarie Bank Limited Share disposal -4650.31 -2143 -2143
11-Feb-2013 Macquarie Bank Limited Share acquisition 6912.25 3215 3215
12-Feb-2013 Macquarie Bank Limited Share acquisition 2857.35 1329 1329
12-Feb-2013 Macquarie Bank Limited Share acquisition 596.16 276 276
12-Feb-2013 Macquarie Bank Limited Share acquisition 3403.45 1583 1583
12-Feb-2013 Macquarie Bank Limited Share acquisition 122.55 57 57
12-Feb-2013 Macquarie Bank Limited Share acquisition 11665.9 5426 5426
12-Feb-2013 Macquarie Bank Limited Share acquisition 125.28 58 58
12-Feb-2013 Macquarie Bank Limited Share acquisition 290.25 135 135
12-Feb-2013 Macquarie Bank Limited Share acquisition 7103.6 3304 3304
12-Feb-2013 Macquarie Bank Limited Share acquisition 614.9 286 286
12-Feb-2013 Macquarie Bank Limited Share acquisition 2930.45 1363 1363
12-Feb-2013 Macquarie Bank Limited Share acquisition 2052.26 959 959
12-Feb-2013 Macquarie Bank Limited Share disposal -2315.52 -1072 -1072
12-Feb-2013 Macquarie Bank Limited Share acquisition 2315.52 1072 1072
12-Feb-2013 Macquarie Bank Limited Share acquisition 15821.02 7393 7393
13-Feb-2013 Macquarie Bank Limited Share disposal -94950.45 -44163 -44163
13-Feb-2013 Macquarie Bank Limited Share disposal -3487.19 -1607 -1607
13-Feb-2013 Macquarie Bank Limited Share acquisition 6942.24 3214 3214
14-Feb-2013 Macquarie Bank Limited Share disposal -4525.75 -2105 -2105
14-Feb-2013 Macquarie Bank Limited Share disposal -2248.56 -1041 -1041
14-Feb-2013 Macquarie Bank Limited Share disposal -4300 -2000 -2000
14-Feb-2013 Macquarie Bank Limited Share disposal -518.15 -241 -241
14-Feb-2013 Macquarie Bank Limited Share disposal -28.08 -13 -13
14-Feb-2013 Macquarie Bank Limited Share disposal -51.84 -24 -24
14-Feb-2013 Macquarie Bank Limited Share disposal -225.75 -105 -105
14-Feb-2013 Macquarie Bank Limited Share acquisition 4562.46 2142 2142
15-Feb-2013 Macquarie Bank Limited Share acquisition 14372.64 6654 6654
15-Feb-2013 Macquarie Bank Limited Share acquisition 775.32 364 364
15-Feb-2013 Macquarie Bank Limited Share acquisition 23478.99 11023 11023
15-Feb-2013 Macquarie Bank Limited Share acquisition 426 200 200
15-Feb-2013 Macquarie Bank Limited Share acquisition 41302 19300 19300
15-Feb-2013 Macquarie Bank Limited Share acquisition 5711.28 2694 2694
15-Feb-2013 Macquarie Bank Limited Share acquisition 903.12 426 426
15-Feb-2013 Macquarie Bank Limited Share disposal -1136.32 -536 -536
15-Feb-2013 Macquarie Bank Limited Share disposal -4605.3 -2142 -2142
15-Feb-2013 Macquarie Bank Limited Share disposal -2324.07 -1071 -1071
15-Feb-2013 Macquarie Bank Limited Share acquisition 45064.96 20672 20672
18-Feb-2013 Macquarie Bank Limited Share disposal -19983.32 -9338 -9338
18-Feb-2013 Macquarie Bank Limited Share disposal -2281.23 -1071 -1071
18-Feb-2013 Macquarie Bank Limited Share acquisition 356.16 168 168
18-Feb-2013 Macquarie Bank Limited Share acquisition 13224.65 6151 6151
18-Feb-2013 Macquarie Bank Limited Share acquisition 3452.9 1606 1606
19-Feb-2013 Macquarie Bank Limited Share disposal -976.5 -450 -450
19-Feb-2013 Macquarie Bank Limited Share disposal -4647.76 -2132 -2132
19-Feb-2013 Macquarie Bank Limited Share disposal -24278.66 -11137 -11137
20-Feb-2013 Macquarie Bank Limited Share disposal -6.63 -3 -3
20-Feb-2013 Macquarie Bank Limited Share disposal -6600 -3000 -3000
20-Feb-2013 Macquarie Bank Limited Share disposal -6600 -3000 -3000
20-Feb-2013 Macquarie Bank Limited Share disposal -25313.2 -11506 -11506
20-Feb-2013 Macquarie Bank Limited Share disposal -28.73 -13 -13
20-Feb-2013 Macquarie Bank Limited Share disposal -2.2 -1 -1
20-Feb-2013 Macquarie Bank Limited Share disposal -20543.6 -9338 -9338
20-Feb-2013 Macquarie Bank Limited Share disposal -880 -400 -400
20-Feb-2013 Macquarie Bank Limited Share disposal -1755.6 -798 -798
20-Feb-2013 Macquarie Bank Limited Share disposal -26378 -11990 -11990
20-Feb-2013 Macquarie Bank Limited Share disposal -660 -300 -300
20-Feb-2013 Macquarie Bank Limited Share disposal -262.8 -120 -120
20-Feb-2013 Macquarie Bank Limited Share disposal -3718.62 -1698 -1698
20-Feb-2013 Macquarie Bank Limited Share disposal -4645.97 -2141 -2141
20-Feb-2013 Macquarie Bank Limited Share disposal -2356.2 -1071 -1071
20-Feb-2013 Macquarie Bank Limited Share disposal -2364.7 -1070 -1070
20-Feb-2013 Macquarie Bank Limited Share disposal -2356.2 -1071 -1071
20-Feb-2013 Macquarie Bank Limited Share disposal -2356.2 -1071 -1071
20-Feb-2013 Macquarie Bank Limited Share acquisition 7480 3400 3400
20-Feb-2013 Macquarie Bank Limited Share disposal -28028 -12740 -12740
21-Feb-2013 Macquarie Bank Limited Share disposal -101.66 -46 -46
21-Feb-2013 Macquarie Bank Limited Share acquisition 2881.44 1334 1334
21-Feb-2013 Macquarie Bank Limited Share disposal -9684.18 -4422 -4422
21-Feb-2013 Macquarie Bank Limited Share disposal -4645.97 -2141 -2141
21-Feb-2013 Macquarie Bank Limited Share disposal -2345.49 -1071 -1071
21-Feb-2013 Macquarie Bank Limited Share disposal -2354 -1070 -1070
21-Feb-2013 Macquarie Bank Limited Share disposal -4731.61 -2141 -2141
21-Feb-2013 Macquarie Bank Limited Share disposal -4688.79 -2141 -2141
21-Feb-2013 Macquarie Bank Limited Share disposal -2321.9 -1070 -1070
22-Feb-2013 Macquarie Bank Limited Share disposal -4592.38 -2078 -2078
22-Feb-2013 Macquarie Bank Limited Share disposal -10.95 -5 -5
22-Feb-2013 Macquarie Bank Limited Share acquisition 1909.68 872 872
22-Feb-2013 Macquarie Bank Limited Share acquisition 433.62 198 198
22-Feb-2013 Macquarie Bank Limited Share acquisition 2274.09 1029 1029
22-Feb-2013 Macquarie Bank Limited Share acquisition 92.82 42 42
22-Feb-2013 Macquarie Bank Limited Share acquisition 2010.42 918 918
22-Feb-2013 Macquarie Bank Limited Share acquisition 332.88 152 152
22-Feb-2013 Macquarie Bank Limited Share disposal -18367.8 -8349 -8349
25-Feb-2013 Macquarie Bank Limited Share disposal -7595.38 -3406 -3406
25-Feb-2013 Macquarie Bank Limited Share acquisition 14554.74 6646 6646
25-Feb-2013 Macquarie Bank Limited Share disposal -4731.61 -2141 -2141
25-Feb-2013 Macquarie Bank Limited Share disposal -2354 -1070 -1070
25-Feb-2013 Macquarie Bank Limited Share disposal -7130.64 -3212 -3212
25-Feb-2013 Macquarie Bank Limited Share acquisition 4710.2 2141 2141
25-Feb-2013 Macquarie Bank Limited Share acquisition 2345.49 1071 1071
25-Feb-2013 Macquarie Bank Limited Share acquisition 25200.8 11560 11560
26-Feb-2013 Macquarie Bank Limited Share disposal -219 -100 -100
26-Feb-2013 Macquarie Bank Limited Share disposal -5913.96 -2676 -2676
26-Feb-2013 Macquarie Bank Limited Share disposal -8459.97 -3863 -3863
26-Feb-2013 Macquarie Bank Limited Share acquisition 4824.57 2203 2203
26-Feb-2013 Macquarie Bank Limited Share acquisition 3635.4 1660 1660
26-Feb-2013 Macquarie Bank Limited Share acquisition 2343.3 1070 1070
26-Feb-2013 Macquarie Bank Limited Share acquisition 8866.06 4067 4067
27-Feb-2013 Macquarie Bank Limited Share disposal -32850 -15000 -15000
27-Feb-2013 Macquarie Bank Limited Share disposal -3640.8 -1640 -1640
27-Feb-2013 Macquarie Bank Limited Share disposal -2151.18 -969 -969
27-Feb-2013 Macquarie Bank Limited Share disposal -3514.95 -1605 -1605
27-Feb-2013 Macquarie Bank Limited Share disposal -2354 -1070 -1070
27-Feb-2013 Macquarie Bank Limited Share acquisition 10357.6 4708 4708
27-Feb-2013 Macquarie Bank Limited Share disposal -32958.2 -14981 -14981
28-Feb-2013 Macquarie Bank Limited Share disposal -440 -200 -200
28-Feb-2013 Macquarie Bank Limited Share disposal -125.4 -57 -57
28-Feb-2013 Macquarie Bank Limited Share disposal -17.6 -8 -8
28-Feb-2013 Macquarie Bank Limited Share disposal -2.2 -1 -1
28-Feb-2013 Macquarie Bank Limited Share disposal -242 -110 -110
28-Feb-2013 Macquarie Bank Limited Share disposal -5111.73 -2313 -2313
28-Feb-2013 Macquarie Bank Limited Share disposal -8313.9 -3745 -3745
28-Feb-2013 Macquarie Bank Limited Share acquisition 598.91 271 271
28-Feb-2013 Macquarie Bank Limited Share acquisition 1757.8 799 799
28-Feb-2013 Macquarie Bank Limited Share acquisition 4708 2140 2140
28-Feb-2013 Macquarie Bank Limited Share acquisition 7094.1 3210 3210
28-Feb-2013 Macquarie Bank Limited Share disposal -16316.43 -7383 -7383
1-Mar-2013 Macquarie Bank Limited Share disposal -2589.4 -1177 -1177
1-Mar-2013 Macquarie Bank Limited Share acquisition 9875800 4489000 4489000
1-Mar-2013 Macquarie Bank Limited Share disposal -2043.8 -929 -929
1-Mar-2013 Macquarie Bank Limited Share disposal 0 -4489000 -4489000
1-Mar-2013 Macquarie Bank Limited Share disposal -242 -110 -110
1-Mar-2013 Macquarie Bank Limited Share acquisition 0 4489000 4489000
1-Mar-2013 Macquarie Bank Limited Share disposal -2354 -1070 -1070
1-Mar-2013 Macquarie Bank Limited Share disposal -3520 -1600 -1600
1-Mar-2013 Macquarie Bank Limited Share disposal -1188 -540 -540
1-Mar-2013 Macquarie Bank Limited Share acquisition 28245.8 12839 12839
4-Mar-2013 Macquarie Bank Limited Share acquisition 96.36 44 44
4-Mar-2013 Macquarie Bank Limited Share acquisition 1304.6 593 593
4-Mar-2013 Macquarie Bank Limited Share acquisition 110 50 50
4-Mar-2013 Macquarie Bank Limited Share disposal -2364.7 -1070 -1070
4-Mar-2013 Macquarie Bank Limited Share acquisition 44 20 20
4-Mar-2013 Macquarie Bank Limited Share acquisition 831.6 378 378
4-Mar-2013 Macquarie Bank Limited Share acquisition 429 195 195
4-Mar-2013 Macquarie Bank Limited Share acquisition 1049.4 477 477
4-Mar-2013 Macquarie Bank Limited Share acquisition 945.88 428 428
5-Mar-2013 Macquarie Bank Limited Share acquisition 22 10 10
5-Mar-2013 Macquarie Bank Limited Share acquisition 2354 1070 1070
5-Mar-2013 Macquarie Bank Limited Share disposal -6589 -2995 -2995
6-Mar-2013 Macquarie Bank Limited Share acquisition 101.66 46 46
6-Mar-2013 Macquarie Bank Limited Share disposal -12771 -5805 -5805
6-Mar-2013 Macquarie Bank Limited Share disposal -13173.6 -5988 -5988
7-Mar-2013 Macquarie Bank Limited Share disposal -15587.13 -7053 -7053
8-Mar-2013 Macquarie Bank Limited Share disposal -870.24 -392 -392
8-Mar-2013 Macquarie Bank Limited Share disposal -2210 -1000 -1000
8-Mar-2013 Macquarie Bank Limited Share acquisition 1327.56 598 598
8-Mar-2013 Macquarie Bank Limited Share acquisition 2643.16 1196 1196
8-Mar-2013 Macquarie Bank Limited Share acquisition 1058.2 481 481
8-Mar-2013 Macquarie Bank Limited Share acquisition 8433.36 3816 3816
11-Mar-2013 Macquarie Bank Limited Share disposal -899.1 -405 -405
11-Mar-2013 Macquarie Bank Limited Share acquisition 107.8 49 49
11-Mar-2013 Macquarie Bank Limited Share acquisition 1207.8 549 549
11-Mar-2013 Macquarie Bank Limited Share acquisition 29715.4 13507 13507
12-Mar-2013 Macquarie Bank Limited Share acquisition 34553.2 15706 15706
13-Mar-2013 Macquarie Bank Limited Share disposal -19987 -9085 -9085
13-Mar-2013 Macquarie Bank Limited Share acquisition 7083.05 3205 3205
13-Mar-2013 Macquarie Bank Limited Share disposal -29475.21 -13459 -13459
14-Mar-2013 Macquarie Bank Limited Share disposal -4550.49 -2097 -2097
14-Mar-2013 Macquarie Bank Limited Share disposal -10638 -4925 -4925
14-Mar-2013 Macquarie Bank Limited Share acquisition 4536 2100 2100
14-Mar-2013 Macquarie Bank Limited Share disposal -8274.21 -3813 -3813
14-Mar-2013 Macquarie Bank Limited Share acquisition 6984.72 3204 3204
14-Mar-2013 Macquarie Bank Limited Share disposal -27243.46 -12497 -12497
15-Mar-2013 Macquarie Bank Limited Share disposal -3592.64 -1648 -1648
15-Mar-2013 Macquarie Bank Limited Share disposal -4479.9 -2055 -2055
15-Mar-2013 Macquarie Bank Limited Share disposal -67810.6 -30823 -30823
15-Mar-2013 Macquarie Bank Limited Share acquisition 3060.72 1417 1417
15-Mar-2013 Macquarie Bank Limited Share acquisition 69344 31520 31520
15-Mar-2013 Macquarie Bank Limited Share acquisition 10815.2 4916 4916
15-Mar-2013 Macquarie Bank Limited Share acquisition 3933.6 1788 1788
18-Mar-2013 Macquarie Bank Limited Share disposal -1977.26 -907 -907
18-Mar-2013 Macquarie Bank Limited Share disposal -4360 -2000 -2000
18-Mar-2013 Macquarie Bank Limited Share disposal -91.56 -42 -42
18-Mar-2013 Macquarie Bank Limited Share disposal -311.74 -143 -143
18-Mar-2013 Macquarie Bank Limited Share disposal -147.56 -68 -68
18-Mar-2013 Macquarie Bank Limited Share disposal -63940.8 -29064 -29064
18-Mar-2013 Macquarie Bank Limited Share disposal -2435.06 -1117 -1117
18-Mar-2013 Macquarie Bank Limited Share disposal -9831.8 -4469 -4469
18-Mar-2013 Macquarie Bank Limited Share acquisition 136862 62210 62210
19-Mar-2013 Macquarie Bank Limited Share disposal -165.68 -76 -76
19-Mar-2013 Macquarie Bank Limited Share disposal -91.56 -42 -42
19-Mar-2013 Macquarie Bank Limited Share disposal -1878.8 -854 -854
19-Mar-2013 Macquarie Bank Limited Share disposal -12249.6 -5568 -5568
19-Mar-2013 Macquarie Bank Limited Share disposal -162.75 -75 -75
19-Mar-2013 Macquarie Bank Limited Share acquisition 1237.6 560 560
19-Mar-2013 Macquarie Bank Limited Share disposal -3850 -1750 -1750
19-Mar-2013 Macquarie Bank Limited Share disposal -133012 -60460 -60460
19-Mar-2013 Macquarie Bank Limited Share disposal -2457.4 -1117 -1117
20-Mar-2013 Macquarie Bank Limited Share disposal -4200 -1875 -1875
20-Mar-2013 Macquarie Bank Limited Share disposal -2787.5 -1250 -1250
20-Mar-2013 Macquarie Bank Limited Share acquisition 22360.5 9938 9938
21-Mar-2013 Macquarie Bank Limited Share disposal -6278.16 -2828 -2828
21-Mar-2013 Macquarie Bank Limited Share disposal -42989.94 -19278 -19278
21-Mar-2013 Macquarie Bank Limited Share disposal -12916.16 -5792 -5792
21-Mar-2013 Macquarie Bank Limited Share disposal -12219.75 -5431 -5431
21-Mar-2013 Macquarie Bank Limited Share acquisition 664335 295260 295260
21-Mar-2013 Macquarie Bank Limited Share acquisition 12656.25 5625 5625
21-Mar-2013 Macquarie Bank Limited Share disposal -12712.5 -5625 -5625
21-Mar-2013 Macquarie Bank Limited Share disposal -2562.84 -1134 -1134
1-Feb-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex C of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug		 -2035660 -974000 -974000
4-Feb-2013 Macquarie Bank Limited Borrow Delivery under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 3961650 1715000 1715000
12-Feb-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex C of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -3895000 -1900000 -1900000
12-Feb-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex C of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 2587700 1145000 1145000
14-Feb-2013 Macquarie Bank Limited Borrow Delivery under
Stock lending
agreement - refers to
Annex D of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 456270 201000 201000
14-Feb-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex C of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -56840 -28000 -28000
15-Feb-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex C of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 526400 235000 235000
20-Feb-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex C of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -548760 -269000 -269000
20-Feb-2013 Macquarie Bank Limited Borrow Delivery under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 1912150 835000 835000
21-Feb-2013 Macquarie Bank Limited Borrow Delivery under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 600600 260000 260000
21-Feb-2013 Macquarie Bank Limited Borrow Delivery under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 572500 250000 250000
22-Feb-2013 Macquarie Bank Limited Borrow Delivery under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 661200 290000 290000
25-Feb-2013 Macquarie Bank Limited 0Borrow Delivery
under Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 161700 70000 70000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex D of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -466320 -201000 -201000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -603200 -260000 -260000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -672800 -290000 -290000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -974400 -420000 -420000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -34800 -15000 -15000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -46400 -20000 -20000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -232000 -100000 -100000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -174000 -75000 -75000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -162400 -70000 -70000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -81200 -35000 -35000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -348000 -150000 -150000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -545200 -235000 -235000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -580000 -250000 -250000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -46400 -20000 -20000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -1937200 -835000 -835000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -2656400 -1145000 -1145000
6-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -853760 -368000 -368000
20-Mar-2013 Macquarie Bank Limited Borrow Return under
Stock lending
agreement - refers to
Annex G of
Substantial
shareholding notice in
DUE.AX lodged by
Macquarie Group
Limited on 2 Aug 2012		 -3961650 -1715000 -1715000

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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