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AMP LIMITED Major Shareholding Notification 2013

Feb 7, 2013

64379_rns_2013-02-07_1962e93d-ac4e-4291-9745-c7af09ff4f34.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

08-Feb-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 06-Feb-2013 The previous notice was given to the company on 24-Dec-2012 The previous notice was dated 20-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
Ordinary Share 134,518,575 11.61% 146,453,975 12.64%

3. Change in relevant Interests

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

See Annexure 'A'

4. Present relevant interests

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

Holder of relevant interest Registered holder of
securities		 Person entitled to be
registered as holder		 Nature of relevant
interest		 Class and number of
securities		 Person's votes
affected
AMP Life Limited AMP Life Limited AMP Life is legal and
beneficial owner of the
shares and has the
power to exercise the
right to vote and to
dispose of the shares.		 Ordinary Share:
32,533,864		 32,533,864
AMP Capital Investors
Limited		 Citicorp Nominees Pty
Limited		 AMP Capital, 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:
469,843		 469,843
AMP Capital Investors
Limited		 HSBC Custody Nominees
(Australia) Limited		 AMP Capital, 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:
3,703,753		 3,703,753
AMP Capital Investors
Limited		 BNP Paribas Nominees Pty
Limited		 AMP Capital, 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:
5,982,144		 5,982,144
AMP Capital Investors
Limited		 BNP Paribas Nominees Pty
limited 		AMP Capital, 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:
11,964,341		 11,964,341
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:
7,084,091		 7,084,091
Macquarie Investment
Management Ltd		 Northern Trust Corporation
( Singapore Branch)		 Northern Trust
Corporation (
Singapore Branch)		 Pursuant to section 608
of the Corporations Act		 Ordinary Share:
9,967,894		 9,967,894
Macquarie Investment
Management Ltd		 Bond Street Custodians Ltd Bond Street
Custodians Ltd		 Pursuant to section 608
of the Corporations Act		 Ordinary Share:
4,618,624		 4,618,624
Macquarie Investment
Management Ltd		 National Nominees Limited National Nominees
Limited		 Pursuant to section 608
of the Corporations Act		 Ordinary Share:
1,818,660		 1,818,660
Macquarie Investment
Management Ltd		 JP Morgan Securities
Australia GTI		 JP Morgan Securities
Australia GTI		 Pursuant to section 608
of the Corporations Act		 Ordinary Share:
1,120,039		 1,120,039
Macquarie Investment
Management Ltd		 Citibank Melbourne Citibank Melbourne Pursuant to section 608
of the Corporations Act		 Ordinary Share:
1,119,677		 1,119,677
Macquarie Investment
Management Ltd		 HSBC Bank Australia
Limited		 HSBC Bank Australia
Limited		 Pursuant to section 608
of the Corporations Act		 Ordinary Share:
272,372		 272,372
Macquarie Investment
Management Ltd		 RBC Dexia Luxembourg RBC Dexia
Luxembourg		 Pursuant to section 608
of the Corporations Act		 Ordinary Share:
155,913		 155,913
Macquarie Investment
Management Ltd		 Citibank Hong Kong Citibank Hong Kong Pursuant to section 608
of the Corporations Act		 Ordinary Share:
1,834,273		 1,834,273
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 Capital
Investment Management
(Australia) Limited		 Brown Brothers Harriman
Co		 Brown Brothers
Harriman Co		 Pursuant to section 608
of the Corporations Act		 Ordinary Share:
536,508		 536,508
Macquarie Bank Limited Macquarie Bank Limited Macquarie Bank
Limited		 Pursuant to section 608
of the Corporations Act		 Ordinary Share:
7,438,347		 7,438,347
Macquarie Funds
Management Hong Kong
Limited		 Goldman Sachs
International		 Goldman Sachs
International		 Pursuant to section 608
of the Corporations Act		 Ordinary Share:
2,440,224		 2,440,224
Macquarie Funds
Management Hong Kong
Limited		 Morgan Stanley Morgan Stanley Pursuant to section 608
of the Corporations Act		 Ordinary Share:
762,112		 762,112

==> picture [45 x 775] intentionally omitted <==

Macquarie Life Limited Bond Street Custodians Ltd Bond Street
Custodians Ltd		 Pursuant to section 608
of the Corporations Act		 Ordinary Share:
107,759		 107,759
Macquarie Private Portfolio
Management Limited		 HSBC Australia HSBC Australia Pursuant to section 608
of the Corporations Act		 Ordinary Share:
149,636		 149,636
MQ Specialist Investment
Management Limited		 Bond Street Custodians Ltd Bond Street
Custodians Ltd		 Pursuant to section 608
of the Corporations Act		 Ordinary Share:
102,403		 102,403
AMP Capital Holdings
Limited		 AMP Capital Holdings
Limited		 AMP Capital Holdings
Limited 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:
20,789,072		 20,789,072

==> picture [45 x 212] 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:

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 Holdings Limited (ACN ) 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
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

Security: DUET Group Effective Date: 06-Feb-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
31-Dec-2012 AMP Capital Investors
Limited		 Share acquisition $10,451.94 5,000 5,000
07-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-3,900.6 -1,900 -1,900
07-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-85,354.5 -41,500 -41,500
07-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-24,608.15 -12,000 -12,000
08-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $261,198.86 126,217 126,217
08-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $1,275,089.24 616,151 616,151
09-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $14,863.27 7,096 7,096
09-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $72,558.97 34,641 34,641
09-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $248,826.9 118,489 118,489
09-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $1,214,698.8 578,428 578,428
10-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $7,420.89 3,526 3,526
10-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $36,407.83 17,299 17,299
11-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $20,663.02 9,736 9,736
11-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $101,840.1 47,985 47,985
11-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-9,969.06 -4,700 -4,700
14-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $1,291,098.65 600,511 600,511
14-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $178,589.75 83,065 83,065
14-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $880,242.25 409,415 409,415
14-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $266,038.85 123,739 123,739
14-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $209,224.63 97,177 97,177
14-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $28,940.98 13,442 13,442
14-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $142,644.45 66,253 66,253
14-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $43,112.2 20,024 20,024
15-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $853,645.72 392,395 392,395
15-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $118,078.28 54,277 54,277
15-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $581,998.44 267,527 267,527
15-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $175,898.07 80,855 80,855
16-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $123,666.95 57,323 57,323
16-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $346,948.33 161,194 161,194
16-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $39,245.38 18,237 18,237
16-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $199,698.01 92,798 92,798
16-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $46,295.21 21,509 21,509
16-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $230,195.43 106,950 106,950
18-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $156,332.94 73,996 73,996
18-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $778,738.56 368,595 368,595
18-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-54,349.04 -25,662 -25,662
21-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $129,064.67 58,580 58,580
21-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $869,547.39 394,671 394,671
21-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $179,644.03 81,537 81,537
21-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $867,944 394,520 394,520
21-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $179,313.2 81,506 81,506
24-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-81,360.38 -36,772 -36,772
24-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-39,750.92 -17,966 -17,966
24-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-597.45 -270 -270
24-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-85,309.82 -38,557 -38,557
25-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-101,986.07 -45,856 -45,856
25-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-49,825.41 -22,403 -22,403
25-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-747.35 -336 -336
25-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-106,934.59 -48,081 -48,081
29-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-151,027.87 -68,035 -68,035
29-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-73,785.77 -33,239 -33,239
29-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-1,107.82 -499 -499
29-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-206,609.55 -93,655 -93,655
29-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-158,357.84 -71,337 -71,337
30-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-26,760.17 -12,176 -12,176
30-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-13,072.39 -5,948 -5,948
30-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-195.62 -89 -89
30-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-28,056.85 -12,766 -12,766
31-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-32,948.32 -14,993 -14,993
31-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-16,097.27 -7,325 -7,325
31-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-241.76 -110 -110
31-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $80,744.72 36,747 36,747
31-Jan-2013 AMP Capital Investors
Limited		 Share acquisition $439,372.79 199,959 199,959
31-Jan-2013 AMP Capital Investors
Limited		 Share disposal $-34,545.96 -15,720 -15,720
01-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $127,405.99 57,717 57,717
01-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $859,732.64 389,473 389,473
01-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $178,090.67 80,678 80,678
01-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-35,034.04 -15,911 -15,911
01-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-257.64 -117 -117
01-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-17,117.38 -7,774 -7,774
01-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-36,736.08 -16,684 -16,684
04-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-52,377.13 -23,834 -23,834
04-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-384.61 -175 -175
04-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-25,588.62 -11,644 -11,644
04-Feb-2013 AMP Capital Investors
Limited		 Share disposal $-54,917.52 -24,990 -24,990
05-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $91,811.89 41,973 41,973
05-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $447,870.87 204,750 204,750
06-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $4,351,825.92 1,998,641 1,998,641
06-Feb-2013 AMP Capital Investors
Limited		 Share acquisition $1,240,596.33 564,957 564,957
31-Dec-2012 AMP Life Limited Share acquisition $20,922.99 10,000 10,000
08-Jan-2013 AMP Life Limited Share acquisition $3,719,080.47 1,797,141 1,797,141
08-Jan-2013 AMP Life Limited Share acquisition $255,644.47 123,533 123,533
09-Jan-2013 AMP Life Limited Share acquisition $211,636.09 101,039 101,039
09-Jan-2013 AMP Life Limited Share acquisition $14,549.08 6,946 6,946
09-Jan-2013 AMP Life Limited Share disposal $-1,787,837.1 -851,351 -851,351
09-Jan-2013 AMP Life Limited Share disposal $-2,840,636.4 -1,352,684 -1,352,684
09-Jan-2013 AMP Life Limited Share disposal $-535,968.3 -255,223 -255,223
09-Jan-2013 AMP Life Limited Share disposal $-85,558.2 -40,742 -40,742
09-Jan-2013 AMP Life Limited Share acquisition $3,542,937.3 1,687,113 1,687,113
09-Jan-2013 AMP Life Limited Share acquisition $243,537 115,970 115,970
09-Jan-2013 AMP Life Limited Share disposal $-14,332.21 -6,800 -6,800
10-Jan-2013 AMP Life Limited Share acquisition $106,683.19 50,690 50,690
10-Jan-2013 AMP Life Limited Share acquisition $7,334.6 3,485 3,485
11-Jan-2013 AMP Life Limited Share acquisition $298,677.91 140,731 140,731
11-Jan-2013 AMP Life Limited Share acquisition $20,533.56 9,675 9,675
14-Jan-2013 AMP Life Limited Share acquisition $2,581,560.9 1,200,726 1,200,726
14-Jan-2013 AMP Life Limited Share acquisition $177,469.6 82,544 82,544
14-Jan-2013 AMP Life Limited Share disposal $-1,830,404.65 -851,351 -851,351
14-Jan-2013 AMP Life Limited Share disposal $-2,908,270.6 -1,352,684 -1,352,684
14-Jan-2013 AMP Life Limited Share disposal $-548,729.45 -255,223 -255,223
14-Jan-2013 AMP Life Limited Share disposal $-87,595.3 -40,742 -40,742
14-Jan-2013 AMP Life Limited Share acquisition $418,345.92 194,306 194,306
14-Jan-2013 AMP Life Limited Share acquisition $28,760.13 13,358 13,358
15-Jan-2013 AMP Life Limited Share acquisition $1,706,873.76 784,598 784,598
15-Jan-2013 AMP Life Limited Share acquisition $117,340.8 53,938 53,938
16-Jan-2013 AMP Life Limited Share acquisition $613,624.08 285,146 285,146
16-Jan-2013 AMP Life Limited Share acquisition $42,441.04 19,722 19,722
16-Jan-2013 AMP Life Limited Share acquisition $674,359.63 313,311 313,311
16-Jan-2013 AMP Life Limited Share acquisition $46,368.4 21,543 21,543
17-Jan-2013 AMP Life Limited Share disposal $-31,932.42 -15,000 -15,000
18-Jan-2013 AMP Life Limited Share acquisition $2,293,760.54 1,085,690 1,085,690
18-Jan-2013 AMP Life Limited Share acquisition $157,837.19 74,708 74,708
21-Jan-2013 AMP Life Limited Share disposal $-114,300.53 -52,012 -52,012
21-Jan-2013 AMP Life Limited Share disposal $-18,246.51 -8,303 -8,303
21-Jan-2013 AMP Life Limited Share disposal $-381,277.93 -173,499 -173,499
21-Jan-2013 AMP Life Limited Share disposal $-605,798.08 -275,666 -275,666
22-Jan-2013 AMP Life Limited Share disposal $-200,665.43 -91,312 -91,312
22-Jan-2013 AMP Life Limited Share disposal $-318,829.3 -145,082 -145,082
22-Jan-2013 AMP Life Limited Share disposal $-60,156.56 -27,374 -27,374
22-Jan-2013 AMP Life Limited Share disposal $-9,603.42 -4,370 -4,370
22-Jan-2013 AMP Life Limited Share disposal $-1,288,968.57 -586,540 -586,540
22-Jan-2013 AMP Life Limited Share disposal $-2,048,003.91 -931,936 -931,936
22-Jan-2013 AMP Life Limited Share disposal $-386,415.88 -175,837 -175,837
22-Jan-2013 AMP Life Limited Share disposal $-61,683.87 -28,069 -28,069
24-Jan-2013 AMP Life Limited Share disposal $-260,168.72 -117,587 -117,587
24-Jan-2013 AMP Life Limited Share disposal $-615.09 -278 -278
24-Jan-2013 AMP Life Limited Share disposal $-18,253.65 -8,250 -8,250
24-Jan-2013 AMP Life Limited Share acquisition $26,756.4 12,068 12,068
25-Jan-2013 AMP Life Limited Share acquisition $31,375.73 14,079 14,079
25-Jan-2013 AMP Life Limited Share disposal $-326,117.02 -146,632 -146,632
25-Jan-2013 AMP Life Limited Share disposal $-22,878.81 -10,287 -10,287
25-Jan-2013 AMP Life Limited Share disposal $-771.75 -347 -347
29-Jan-2013 AMP Life Limited Share disposal $-482,942.88 -217,556 -217,556
29-Jan-2013 AMP Life Limited Share disposal $-1,143.23 -515 -515
29-Jan-2013 AMP Life Limited Share disposal $-33,883.87 -15,264 -15,264
30-Jan-2013 AMP Life Limited Share disposal $-85,568.35 -38,934 -38,934
30-Jan-2013 AMP Life Limited Share disposal $-202.2 -92 -92
30-Jan-2013 AMP Life Limited Share disposal $-6,004.33 -2,732 -2,732
30-Jan-2013 AMP Life Limited Share acquisition $30,901.54 14,080 14,080
31-Jan-2013 AMP Life Limited Share disposal $-105,358.58 -47,943 -47,943
31-Jan-2013 AMP Life Limited Share disposal $-248.33 -113 -113
31-Jan-2013 AMP Life Limited Share disposal $-7,392.66 -3,364 -3,364
31-Jan-2013 AMP Life Limited Share acquisition $1,134,121.85 516,140 516,140
31-Jan-2013 AMP Life Limited Share acquisition $77,391.61 35,221 35,221
01-Feb-2013 AMP Life Limited Share disposal $-112,031.41 -50,880 -50,880
01-Feb-2013 AMP Life Limited Share disposal $-264.23 -120 -120
01-Feb-2013 AMP Life Limited Share disposal $-7,860.69 -3,570 -3,570
04-Feb-2013 AMP Life Limited Share disposal $-167,484.17 -76,213 -76,213
04-Feb-2013 AMP Life Limited Share disposal $-397.76 -181 -181
04-Feb-2013 AMP Life Limited Share disposal $-11,750.46 -5,347 -5,347
05-Feb-2013 AMP Life Limited Share acquisition $1,385,024.52 633,182 633,182
05-Feb-2013 AMP Life Limited Share acquisition $95,418.92 43,622 43,622
06-Feb-2013 AMP Life Limited Share acquisition $2,180,351.59 1,001,359 1,001,359
06-Feb-2013 AMP Life Limited Share acquisition $621,561.92 283,054 283,054
20-Dec-2012 ipac Asset Management
Limited		 Share acquisition $1,324.08 613 613
07-Jan-2013 ipac Asset Management
Limited		 Share disposal $-130,978.42 -63,757 -63,757
09-Jan-2013 ipac Asset Management
Limited		 Share acquisition $17,076.55 8,111 8,111
14-Jan-2013 ipac Asset Management
Limited		 Share acquisition $298,406.64 139,751 139,751
14-Jan-2013 ipac Asset Management
Limited		 Share disposal $-542,232.09 -252,836 -252,836
30-Jan-2013 ipac Asset Management
Limited		 Share disposal $-384,543.28 -175,761 -175,761
30-Jan-2013 ipac Asset Management
Limited		 Share acquisition $476,549.89 217,047 217,047
01-Feb-2013 ipac Asset Management
Limited		 Share disposal $-487,849.26 -221,795 -221,795
04-Feb-2013 ipac Asset Management
Limited		 Share disposal $-731,114.36 -335,728 -335,728
04-Feb-2013 ipac Asset Management
Limited		 Share disposal $-615,936.17 -283,397 -283,397
06-Feb-2013 ipac Asset Management
Limited		 Share disposal $-1,102,377.34 -507,258 -507,258
06-Feb-2013 ipac Asset Management
Limited		 Share acquisition $196,604.03 90,070 90,070
06-Feb-2013 ipac Asset Management
Limited		 Share disposal $-172,870.25 -79,667 -79,667
21-Dec-2012 Macquarie Bank Limited Share disposal -$124.80 -60 -60
21-Dec-2012 Macquarie Bank Limited Share disposal -$16.72 -8 -8
21-Dec-2012 Macquarie Bank Limited Share disposal -$2.07 -1 -1
21-Dec-2012 Macquarie Bank Limited Share disposal -$49,633.32 -23,748 -23,748
21-Dec-2012 Macquarie Bank Limited Share disposal -$420.00 -200 -200
21-Dec-2012 Macquarie Bank Limited Share disposal -$4,430.05 -2,161 -2,161
21-Dec-2012 Macquarie Bank Limited Share disposal -$2,268.00 -1,080 -1,080
21-Dec-2012 Macquarie Bank Limited Share disposal -$2,259.29 -1,081 -1,081
21-Dec-2012 Macquarie Bank Limited Share disposal -$2,248.48 -1,081 -1,081
21-Dec-2012 Macquarie Bank Limited Share disposal -$4,516.49 -2,161 -2,161
21-Dec-2012 Macquarie Bank Limited Share disposal -$4,475.34 -2,162 -2,162
21-Dec-2012 Macquarie Bank Limited Share disposal -$6,361.96 -3,044 -3,044
21-Dec-2012 Macquarie Bank Limited Share disposal -$28,810.65 -13,785 -13,785
24-Dec-2012 Macquarie Bank Limited Share acquisition $1,131.90 539 539
24-Dec-2012 Macquarie Bank Limited Share disposal -$352.37 -167 -167
24-Dec-2012 Macquarie Bank Limited Share acquisition $350.70 167 167
24-Dec-2012 Macquarie Bank Limited Share disposal -$2,242.24 -1,078 -1,078
24-Dec-2012 Macquarie Bank Limited Share disposal -$2,242.24 -1,078 -1,078
24-Dec-2012 Macquarie Bank Limited Share acquisition $11,993.10 5,711 5,711
24-Dec-2012 Macquarie Bank Limited Share disposal -$1,375.50 -655 -655
27-Dec-2012 Macquarie Bank Limited Share disposal -$13,507.67 -6,463 -6,463
27-Dec-2012 Macquarie Bank Limited Share disposal -$4,523.40 -2,154 -2,154
27-Dec-2012 Macquarie Bank Limited Share disposal -$2,261.70 -1,077 -1,077
27-Dec-2012 Macquarie Bank Limited Share disposal -$140.70 -67 -67
27-Dec-2012 Macquarie Bank Limited Share disposal -$672.00 -320 -320
27-Dec-2012 Macquarie Bank Limited Share disposal -$1,451.10 -691 -691
27-Dec-2012 Macquarie Bank Limited Share disposal -$2,261.70 -1,077 -1,077
28-Dec-2012 Macquarie Bank Limited Share disposal -$71.40 -34 -34
28-Dec-2012 Macquarie Bank Limited Share disposal -$43.89 -21 -21
28-Dec-2012 Macquarie Bank Limited Share acquisition $5,601.44 2,693 2,693
31-Dec-2012 Macquarie Bank Limited Share disposal -$4,499.77 -2,153 -2,153
31-Dec-2012 Macquarie Bank Limited Share acquisition $2,248.84 1,076 1,076
31-Dec-2012 Macquarie Bank Limited Share disposal -$24,161.28 -11,616 -11,616
31-Dec-2012 Macquarie Bank Limited Share disposal -$3,585.92 -1,724 -1,724
02-Jan-2013 Macquarie Bank Limited Share disposal -$4,450.50 -2,150 -2,150
02-Jan-2013 Macquarie Bank Limited Share disposal -$2,236.00 -1,075 -1,075
02-Jan-2013 Macquarie Bank Limited Share disposal -$2,236.00 -1,075 -1,075
02-Jan-2013 Macquarie Bank Limited Share disposal -$2,236.00 -1,075 -1,075
02-Jan-2013 Macquarie Bank Limited Share disposal -$2,246.75 -1,075 -1,075
02-Jan-2013 Macquarie Bank Limited Share acquisition $1,335.15 645 645
03-Jan-2013 Macquarie Bank Limited Share disposal -$4,450.50 -2,150 -2,150
03-Jan-2013 Macquarie Bank Limited Share disposal -$7,787.34 -3,762 -3,762
03-Jan-2013 Macquarie Bank Limited Share disposal -$2,225.25 -1,075 -1,075
03-Jan-2013 Macquarie Bank Limited Share disposal -$2,225.25 -1,075 -1,075
03-Jan-2013 Macquarie Bank Limited Share disposal -$8,415.10 -4,085 -4,085
03-Jan-2013 Macquarie Bank Limited Share disposal -$447.12 -216 -216
03-Jan-2013 Macquarie Bank Limited Share disposal -$4,867.78 -2,363 -2,363
04-Jan-2013 Macquarie Bank Limited Share disposal -$162.74 -79 -79
04-Jan-2013 Macquarie Bank Limited Share disposal -$7,154.38 -3,473 -3,473
04-Jan-2013 Macquarie Bank Limited Share disposal -$9,630.50 -4,675 -4,675
04-Jan-2013 Macquarie Bank Limited Share disposal -$2,225.25 -1,075 -1,075
04-Jan-2013 Macquarie Bank Limited Share disposal -$2,225.25 -1,075 -1,075
04-Jan-2013 Macquarie Bank Limited Share disposal -$23,469.58 -11,393 -11,393
07-Jan-2013 Macquarie Bank Limited Share disposal -$9,673.76 -4,696 -4,696
07-Jan-2013 Macquarie Bank Limited Share acquisition $4,450.50 2,150 2,150
07-Jan-2013 Macquarie Bank Limited Share disposal -$6,200.60 -3,010 -3,010
07-Jan-2013 Macquarie Bank Limited Share disposal -$9,298.84 -4,514 -4,514
07-Jan-2013 Macquarie Bank Limited Share disposal -$2,214.50 -1,075 -1,075
07-Jan-2013 Macquarie Bank Limited Share disposal -$2,214.50 -1,075 -1,075
07-Jan-2013 Macquarie Bank Limited Share disposal -$5,755.64 -2,794 -2,794
08-Jan-2013 Macquarie Bank Limited Share disposal -$3,737.76 -1,797 -1,797
08-Jan-2013 Macquarie Bank Limited Share disposal -$2,214.50 -1,075 -1,075
08-Jan-2013 Macquarie Bank Limited Share disposal -$8,855.94 -4,299 -4,299
08-Jan-2013 Macquarie Bank Limited Share disposal -$2,212.44 -1,074 -1,074
08-Jan-2013 Macquarie Bank Limited Share disposal -$537.66 -261 -261
08-Jan-2013 Macquarie Bank Limited Share disposal -$2,214.50 -1,075 -1,075
08-Jan-2013 Macquarie Bank Limited Share disposal -$3,889.28 -1,888 -1,888
08-Jan-2013 Macquarie Bank Limited Share disposal -$12.54 -6 -6
08-Jan-2013 Macquarie Bank Limited Share disposal -$93,299.46 -45,291 -45,291
08-Jan-2013 Macquarie Bank Limited Share disposal -$10,666.71 -5,153 -5,153
08-Jan-2013 Macquarie Bank Limited Share disposal -$2,683.20 -1,290 -1,290
08-Jan-2013 Macquarie Bank Limited Share disposal -$432.63 -207 -207
08-Jan-2013 Macquarie Bank Limited Share disposal -$7,429.95 -3,555 -3,555
09-Jan-2013 Macquarie Bank Limited Borrow Delivery under
Stock Lending
agreement - Refer to
Annex G of
Substantial
Shareholding Notice
in DUE.AX lodged by
Macquarie Group
Limited on 2-Aug-
2012		 $76,650.00 35,000 35,000
09-Jan-2013 Macquarie Bank Limited Share acquisition $46,753.38 22,158 22,158
09-Jan-2013 Macquarie Bank Limited Share disposal -$2,255.40 -1,074 -1,074
09-Jan-2013 Macquarie Bank Limited Share disposal -$2,255.40 -1,074 -1,074
09-Jan-2013 Macquarie Bank Limited Share disposal -$6,802.64 -3,224 -3,224
09-Jan-2013 Macquarie Bank Limited Share disposal -$24,258.67 -11,497 -11,497
10-Jan-2013 Macquarie Bank Limited Borrow Delivery under
Stock Lending
agreement - Refer to
Annex G of
Substantial
Shareholding Notice
in DUE.AX lodged by
Macquarie Group
Limited on 2-Aug-
2012		 $33,300.00 15,000 15,000
10-Jan-2013 Macquarie Bank Limited Share acquisition $35.70 17 17
10-Jan-2013 Macquarie Bank Limited Share acquisition $8.36 4 4
10-Jan-2013 Macquarie Bank Limited Share acquisition $21.00 10 10
10-Jan-2013 Macquarie Bank Limited Share acquisition $50.64 24 24
10-Jan-2013 Macquarie Bank Limited Share disposal -$53.25 -25 -25
10-Jan-2013 Macquarie Bank Limited Share acquisition $35.70 17 17
10-Jan-2013 Macquarie Bank Limited Share disposal -$17.04 -8 -8
10-Jan-2013 Macquarie Bank Limited Share disposal -$48.99 -23 -23
10-Jan-2013 Macquarie Bank Limited Share acquisition $90.73 43 43
10-Jan-2013 Macquarie Bank Limited Share disposal -$4,534.39 -2,149 -2,149
10-Jan-2013 Macquarie Bank Limited Share disposal -$685.75 -325 -325
10-Jan-2013 Macquarie Bank Limited Share disposal -$208.89 -99 -99
10-Jan-2013 Macquarie Bank Limited Share disposal -$6,001.80 -2,858 -2,858
10-Jan-2013 Macquarie Bank Limited Share disposal -$46.42 -22 -22
10-Jan-2013 Macquarie Bank Limited Share disposal -$362.92 -172 -172
10-Jan-2013 Macquarie Bank Limited Share disposal -$31.65 -15 -15
10-Jan-2013 Macquarie Bank Limited Share disposal -$1,692.60 -806 -806
10-Jan-2013 Macquarie Bank Limited Share disposal -$29.54 -14 -14
10-Jan-2013 Macquarie Bank Limited Share disposal -$4,504.85 -2,135 -2,135
10-Jan-2013 Macquarie Bank Limited Share disposal -$47,873.79 -22,689 -22,689
10-Jan-2013 Macquarie Bank Limited Share disposal -$115.02 -54 -54
10-Jan-2013 Macquarie Bank Limited Share disposal -$16,662.67 -7,897 -7,897
11-Jan-2013 Macquarie Bank Limited Borrow Delivery under
Stock Lending
agreement - Refer to
Annex G of
Substantial
Shareholding Notice
in DUE.AX lodged by
Macquarie Group
Limited on 2-Aug-
2012		 $932,400.00 420,000 420,000
11-Jan-2013 Macquarie Bank Limited Share disposal -$108.12 -51 -51
11-Jan-2013 Macquarie Bank Limited Share disposal -$112.36 -53 -53
11-Jan-2013 Macquarie Bank Limited Share disposal -$4,577.37 -2,149 -2,149
11-Jan-2013 Macquarie Bank Limited Share disposal -$12,753.92 -6,016 -6,016
11-Jan-2013 Macquarie Bank Limited Share disposal -$30,521.64 -14,397 -14,397
14-Jan-2013 Macquarie Bank Limited Share acquisition $4,534.39 2,149 2,149
14-Jan-2013 Macquarie Bank Limited Share acquisition $2,276.88 1,074 1,074
14-Jan-2013 Macquarie Bank Limited Share acquisition $2,289.75 1,075 1,075
14-Jan-2013 Macquarie Bank Limited Share acquisition $2,309.10 1,074 1,074
14-Jan-2013 Macquarie Bank Limited Share disposal -$7,159.50 -3,330 -3,330
15-Jan-2013 Macquarie Bank Limited Borrow Delivery under
Stock Lending
agreement - Refer to
Annex G of
Substantial
Shareholding Notice
in DUE.AX lodged by
Macquarie Group
Limited on 2-Aug-
2012		 $339,000.00 150,000 150,000
15-Jan-2013 Macquarie Bank Limited Share disposal -$3,760.61 -1,733 -1,733
15-Jan-2013 Macquarie Bank Limited Share disposal -$2,141.79 -987 -987
15-Jan-2013 Macquarie Bank Limited Share disposal -$218.00 -100 -100
15-Jan-2013 Macquarie Bank Limited Share disposal -$4,320.47 -1,991 -1,991
15-Jan-2013 Macquarie Bank Limited Share disposal -$180.60 -84 -84
15-Jan-2013 Macquarie Bank Limited Share disposal -$34.40 -16 -16
15-Jan-2013 Macquarie Bank Limited Share disposal -$1,517.28 -696 -696
15-Jan-2013 Macquarie Bank Limited Share disposal -$2,376.00 -1,100 -1,100
15-Jan-2013 Macquarie Bank Limited Share acquisition $11,005.20 5,095 5,095
15-Jan-2013 Macquarie Bank Limited Share disposal -$6,897.22 -3,223 -3,223
15-Jan-2013 Macquarie Bank Limited Share acquisition $2,309.10 1,074 1,074
15-Jan-2013 Macquarie Bank Limited Share disposal -$4,639.68 -2,148 -2,148
15-Jan-2013 Macquarie Bank Limited Share acquisition $2,330.58 1,074 1,074
15-Jan-2013 Macquarie Bank Limited Share disposal -$2,319.84 -1,074 -1,074
15-Jan-2013 Macquarie Bank Limited Share disposal -$4,663.33 -2,149 -2,149
15-Jan-2013 Macquarie Bank Limited Share disposal -$4,682.64 -2,148 -2,148
15-Jan-2013 Macquarie Bank Limited Share disposal -$27,611.28 -12,783 -12,783
16-Jan-2013 Macquarie Bank Limited Borrow Delivery under
Stock Lending
agreement - Refer to
Annex G of
Substantial
Shareholding Notice
in DUE.AX lodged by
Macquarie Group
Limited on 2-Aug-
2012		 $45,400.00 20,000 20,000
16-Jan-2013 Macquarie Bank Limited Share disposal -$559.00 -260 -260
16-Jan-2013 Macquarie Bank Limited Share disposal -$5,772.75 -2,685 -2,685
16-Jan-2013 Macquarie Bank Limited Share acquisition $2,309.10 1,074 1,074
16-Jan-2013 Macquarie Bank Limited Share acquisition $2,309.10 1,074 1,074
16-Jan-2013 Macquarie Bank Limited Share acquisition $840.65 391 391
16-Jan-2013 Macquarie Bank Limited Share disposal -$26,006.40 -12,096 -12,096
17-Jan-2013 Macquarie Bank Limited Share acquisition $19.17 9 9
17-Jan-2013 Macquarie Bank Limited Share acquisition $442.90 206 206
17-Jan-2013 Macquarie Bank Limited Share acquisition $2,019.24 948 948
17-Jan-2013 Macquarie Bank Limited Share acquisition $23.32 11 11
17-Jan-2013 Macquarie Bank Limited Share disposal -$152,938.92 -72,141 -72,141
17-Jan-2013 Macquarie Bank Limited Share disposal -$10,243.84 -4,832 -4,832
17-Jan-2013 Macquarie Bank Limited Share acquisition $152,938.92 72,141 72,141
17-Jan-2013 Macquarie Bank Limited Share disposal -$152,938.92 -72,141 -72,141
17-Jan-2013 Macquarie Bank Limited Share acquisition $8,733.34 4,081 4,081
17-Jan-2013 Macquarie Bank Limited Share acquisition $457.96 214 214
17-Jan-2013 Macquarie Bank Limited Share acquisition $2,287.62 1,074 1,074
17-Jan-2013 Macquarie Bank Limited Share acquisition $1,143.81 537 537
17-Jan-2013 Macquarie Bank Limited Share disposal -$3,431.43 -1,611 -1,611
17-Jan-2013 Macquarie Bank Limited Share acquisition $2,057.58 966 966
18-Jan-2013 Macquarie Bank Limited Borrow Delivery under
Stock Lending
agreement - Refer to
Annex G of
Substantial
Shareholding Notice
in DUE.AX lodged by
Macquarie Group
Limited on 2-Aug-
2012		 $44,800.00 20,000 20,000
18-Jan-2013 Macquarie Bank Limited Share disposal -$7,719.60 -3,676 -3,676
18-Jan-2013 Macquarie Bank Limited Share acquisition $3,334.76 1,573 1,573
18-Jan-2013 Macquarie Bank Limited Share acquisition $1,533.97 727 727
18-Jan-2013 Macquarie Bank Limited Share acquisition $7,385.00 3,500 3,500
18-Jan-2013 Macquarie Bank Limited Share disposal -$171.72 -81 -81
18-Jan-2013 Macquarie Bank Limited Share disposal -$2,276.88 -1,074 -1,074
18-Jan-2013 Macquarie Bank Limited Share disposal -$15,249.16 -7,193 -7,193
21-Jan-2013 Macquarie Bank Limited Borrow Delivery under
Stock Lending
agreement - Refer to
Annex G of
Substantial
Shareholding Notice
in DUE.AX lodged by
Macquarie Group
Limited on 2-Aug-
2012		 $167,250.00 75,000 75,000
21-Jan-2013 Macquarie Bank Limited Share acquisition $136.71 63 63
21-Jan-2013 Macquarie Bank Limited Share acquisition $3,245.00 1,475 1,475
21-Jan-2013 Macquarie Bank Limited Share acquisition $247.38 114 114
21-Jan-2013 Macquarie Bank Limited Share acquisition $76.30 35 35
21-Jan-2013 Macquarie Bank Limited Share disposal -$2,309.10 -1,074 -1,074
21-Jan-2013 Macquarie Bank Limited Share disposal -$2,317.68 -1,073 -1,073
21-Jan-2013 Macquarie Bank Limited Share disposal -$2,330.58 -1,074 -1,074
21-Jan-2013 Macquarie Bank Limited Share acquisition $4,658.99 2,147 2,147
21-Jan-2013 Macquarie Bank Limited Share acquisition $4,811.52 2,148 2,148
21-Jan-2013 Macquarie Bank Limited Share acquisition $12,458.91 5,689 5,689
22-Jan-2013 Macquarie Bank Limited Borrow Delivery under
Stock Lending
agreement - Refer to
Annex C of
Substantial
Shareholding Notice
in DUE.AX lodged by
Macquarie Group
Limited on 2-Aug-
2012		 $7,072,000.00 3,400,000 3,400,000
22-Jan-2013 Macquarie Bank Limited Borrow Delivery under
Stock Lending
agreement - Refer to
Annex G of
Substantial
Shareholding Notice
in DUE.AX lodged by
Macquarie Group
Limited on 2-Aug-
2012		 $230,000.00 100,000 100,000
22-Jan-2013 Macquarie Bank Limited Share disposal -$107.80 -49 -49
22-Jan-2013 Macquarie Bank Limited Share disposal -$127.68 -57 -57
22-Jan-2013 Macquarie Bank Limited Share disposal -$31.36 -14 -14
22-Jan-2013 Macquarie Bank Limited Share disposal -$440.00 -200 -200
22-Jan-2013 Macquarie Bank Limited Share disposal -$3,454.27 -1,549 -1,549
22-Jan-2013 Macquarie Bank Limited Share disposal -$394.24 -176 -176
22-Jan-2013 Macquarie Bank Limited Share disposal -$1,105.00 -500 -500
22-Jan-2013 Macquarie Bank Limited Share disposal -$535.20 -240 -240
22-Jan-2013 Macquarie Bank Limited Share disposal -$26.76 -12 -12
22-Jan-2013 Macquarie Bank Limited Share acquisition $2,360.60 1,073 1,073
22-Jan-2013 Macquarie Bank Limited Share acquisition $4,766.34 2,147 2,147
22-Jan-2013 Macquarie Bank Limited Share acquisition $2,405.76 1,074 1,074
22-Jan-2013 Macquarie Bank Limited Share acquisition $16,182.00 7,192 7,192
23-Jan-2013 Macquarie Bank Limited Share acquisition $219.00 100 100
23-Jan-2013 Macquarie Bank Limited Share disposal -$521.56 -236 -236
23-Jan-2013 Macquarie Bank Limited Share acquisition $207.74 94 94
23-Jan-2013 Macquarie Bank Limited Share acquisition $2,392.79 1,073 1,073
23-Jan-2013 Macquarie Bank Limited Share acquisition $2,183.17 979 979
23-Jan-2013 Macquarie Bank Limited Share acquisition $1,762.20 801 801
23-Jan-2013 Macquarie Bank Limited Share acquisition $2,972.45 1,345 1,345
23-Jan-2013 Macquarie Bank Limited Share disposal -$4,956.60 -2,253 -2,253
24-Jan-2013 Macquarie Bank Limited Share disposal -$7,113.99 -3,219 -3,219
24-Jan-2013 Macquarie Bank Limited Share acquisition $2,382.06 1,073 1,073
24-Jan-2013 Macquarie Bank Limited Share acquisition $2,382.06 1,073 1,073
24-Jan-2013 Macquarie Bank Limited Share acquisition $2,382.06 1,073 1,073
24-Jan-2013 Macquarie Bank Limited Share disposal -$7,350.46 -3,326 -3,326
25-Jan-2013 Macquarie Bank Limited Share acquisition $39.96 18 18
25-Jan-2013 Macquarie Bank Limited Share disposal -$7,081.80 -3,219 -3,219
25-Jan-2013 Macquarie Bank Limited Share acquisition $2,382.06 1,073 1,073
25-Jan-2013 Macquarie Bank Limited Share disposal -$2,392.79 -1,073 -1,073
25-Jan-2013 Macquarie Bank Limited Share disposal -$8,612.26 -3,862 -3,862
29-Jan-2013 Macquarie Bank Limited Share acquisition $187.00 85 85
29-Jan-2013 Macquarie Bank Limited Share acquisition $4,806.75 2,175 2,175
29-Jan-2013 Macquarie Bank Limited Share acquisition $1,367.99 619 619
29-Jan-2013 Macquarie Bank Limited Share acquisition $631.09 283 283
29-Jan-2013 Macquarie Bank Limited Share acquisition $320.45 145 145
29-Jan-2013 Macquarie Bank Limited Share acquisition $2.23 1 1
29-Jan-2013 Macquarie Bank Limited Share acquisition $224.22 101 101
29-Jan-2013 Macquarie Bank Limited Share acquisition $327.80 149 149
29-Jan-2013 Macquarie Bank Limited Share acquisition $4,420.00 2,000 2,000
29-Jan-2013 Macquarie Bank Limited Share acquisition $6,630.00 3,000 3,000
29-Jan-2013 Macquarie Bank Limited Share acquisition $96.80 44 44
29-Jan-2013 Macquarie Bank Limited Share acquisition $364.65 165 165
29-Jan-2013 Macquarie Bank Limited Share acquisition $331.50 150 150
29-Jan-2013 Macquarie Bank Limited Share acquisition $19,875.52 8,873 8,873
29-Jan-2013 Macquarie Bank Limited Share acquisition $4.40 2 2
29-Jan-2013 Macquarie Bank Limited Share acquisition $773.50 350 350
29-Jan-2013 Macquarie Bank Limited Share acquisition $817.60 365 365
29-Jan-2013 Macquarie Bank Limited Share acquisition $9,654.75 4,291 4,291
29-Jan-2013 Macquarie Bank Limited Share acquisition $1,908.48 852 852
29-Jan-2013 Macquarie Bank Limited Share acquisition $1,101.62 494 494
29-Jan-2013 Macquarie Bank Limited Share acquisition $80.28 36 36
29-Jan-2013 Macquarie Bank Limited Share acquisition $2,689.38 1,206 1,206
29-Jan-2013 Macquarie Bank Limited Share acquisition $256.45 115 115
29-Jan-2013 Macquarie Bank Limited Share acquisition $1,331.31 597 597
29-Jan-2013 Macquarie Bank Limited Share acquisition $1,623.44 728 728
29-Jan-2013 Macquarie Bank Limited Share acquisition $954.44 428 428
29-Jan-2013 Macquarie Bank Limited Share acquisition $1,210.89 543 543
29-Jan-2013 Macquarie Bank Limited Share acquisition $2,371.33 1,073 1,073
29-Jan-2013 Macquarie Bank Limited Share acquisition $1,186.77 537 537
29-Jan-2013 Macquarie Bank Limited Share acquisition $5,688.54 2,574 2,574
30-Jan-2013 Macquarie Bank Limited Share acquisition $4.38 2 2
30-Jan-2013 Macquarie Bank Limited Share acquisition $16,816.80 7,644 7,644
30-Jan-2013 Macquarie Bank Limited Share acquisition $2.19 1 1
30-Jan-2013 Macquarie Bank Limited Share disposal -$11,798.60 -5,363 -5,363
30-Jan-2013 Macquarie Bank Limited Share disposal -$16,517.60 -7,508 -7,508
31-Jan-2013 Macquarie Bank Limited Share acquisition $17,241.87 7,873 7,873
31-Jan-2013 Macquarie Bank Limited Share acquisition $34,980.00 15,900 15,900
31-Jan-2013 Macquarie Bank Limited Share acquisition $1,789.23 817 817
31-Jan-2013 Macquarie Bank Limited Share acquisition $11,074.80 5,034 5,034
31-Jan-2013 Macquarie Bank Limited Share acquisition $43.60 20 20
31-Jan-2013 Macquarie Bank Limited Share disposal -$4,719.00 -2,145 -2,145
31-Jan-2013 Macquarie Bank Limited Share acquisition $2,347.68 1,072 1,072
31-Jan-2013 Macquarie Bank Limited Share acquisition $9,440.20 4,291 4,291
31-Jan-2013 Macquarie Bank Limited Share acquisition $2,347.68 1,072 1,072
31-Jan-2013 Macquarie Bank Limited Share disposal -$3,052.86 -1,394 -1,394
31-Jan-2013 Macquarie Bank Limited Share acquisition $5,402.73 2,467 2,467
31-Jan-2013 Macquarie Bank Limited Share acquisition $12,504.80 5,684 5,684
01-Feb-2013 Macquarie Bank Limited Borrow Return under
Stock Lending
agreement - Refer to
Annex C of
Substantial
Shareholding Notice
in DUE.AX lodged by
Macquarie Group
Limited on 2-Aug-
2012		 -$2,035,660.00 -974,000 -974,000
01-Feb-2013 Macquarie Bank Limited Share acquisition $13,260.00 6,000 6,000
01-Feb-2013 Macquarie Bank Limited Share acquisition $50.83 23 23
01-Feb-2013 Macquarie Bank Limited Share acquisition $278.46 126 126
01-Feb-2013 Macquarie Bank Limited Share acquisition $2,360.60 1,073 1,073
01-Feb-2013 Macquarie Bank Limited Share acquisition $7,109.57 3,217 3,217
01-Feb-2013 Macquarie Bank Limited Share acquisition $2,369.12 1,072 1,072
01-Feb-2013 Macquarie Bank Limited Share acquisition $4,740.45 2,145 2,145
01-Feb-2013 Macquarie Bank Limited Share acquisition $2,369.12 1,072 1,072
01-Feb-2013 Macquarie Bank Limited Share acquisition $2,360.60 1,073 1,073
01-Feb-2013 Macquarie Bank Limited Share acquisition $14,924.13 6,753 6,753
04-Feb-2013 Macquarie Bank Limited Borrow Delivery under
Stock Lending
agreement - Refer to
Annex G of
Substantial
Shareholding Notice
in DUE.AX lodged by
Macquarie Group
Limited on 2-Aug-
2012		 $3,961,650.00 1,715,000 1,715,000
04-Feb-2013 Macquarie Bank Limited Share disposal -$2.20 -1 -1
04-Feb-2013 Macquarie Bank Limited Share disposal -$109.00 -50 -50
04-Feb-2013 Macquarie Bank Limited Share disposal -$93.74 -43 -43
04-Feb-2013 Macquarie Bank Limited Share disposal -$101,409.24 -46,518 -46,518
04-Feb-2013 Macquarie Bank Limited Share disposal -$11.00 -5 -5
04-Feb-2013 Macquarie Bank Limited Share disposal -$6,600.00 -3,000 -3,000
04-Feb-2013 Macquarie Bank Limited Share disposal -$6.54 -3 -3
04-Feb-2013 Macquarie Bank Limited Share disposal -$6,600.00 -3,000 -3,000
04-Feb-2013 Macquarie Bank Limited Share disposal -$2,358.40 -1,072 -1,072
04-Feb-2013 Macquarie Bank Limited Share disposal -$2,358.40 -1,072 -1,072
04-Feb-2013 Macquarie Bank Limited Share disposal -$6,600.00 -3,000 -3,000
04-Feb-2013 Macquarie Bank Limited Share disposal -$2,835.80 -1,289 -1,289
04-Feb-2013 Macquarie Bank Limited Share disposal -$2,336.96 -1,072 -1,072
04-Feb-2013 Macquarie Bank Limited Share disposal -$2,336.96 -1,072 -1,072
04-Feb-2013 Macquarie Bank Limited Share disposal -$18,231.34 -8,363 -8,363
04-Feb-2013 Macquarie Bank Limited Share disposal -$11,794.20 -5,361 -5,361
04-Feb-2013 Macquarie Bank Limited Share disposal -$477.40 -217 -217
05-Feb-2013 Macquarie Bank Limited Share acquisition $205,903.18 94,451 94,451
05-Feb-2013 Macquarie Bank Limited Share disposal -$8,141.84 -3,752 -3,752
05-Feb-2013 Macquarie Bank Limited Share disposal -$24,659.88 -11,364 -11,364
06-Feb-2013 Macquarie Bank Limited Share acquisition $179.28 83 83
06-Feb-2013 Macquarie Bank Limited Share disposal -$67,128.60 -30,513 -30,513
06-Feb-2013 Macquarie Bank Limited Share acquisition $32.70 15 15
06-Feb-2013 Macquarie Bank Limited Share acquisition $56.42 26 26
06-Feb-2013 Macquarie Bank Limited Share acquisition $405.79 187 187
06-Feb-2013 Macquarie Bank Limited Share acquisition $26,188.34 12,013 12,013
06-Feb-2013 Macquarie Bank Limited Share acquisition $4,673.92 2,144 2,144
06-Feb-2013 Macquarie Bank Limited Share acquisition $2,315.52 1,072 1,072
06-Feb-2013 Macquarie Bank Limited Share acquisition $4,676.10 2,145 2,145
06-Feb-2013 Macquarie Bank Limited Share acquisition $2,336.96 1,072 1,072
06-Feb-2013 Macquarie Bank Limited Share acquisition $2,336.96 1,072 1,072
06-Feb-2013 Macquarie Bank Limited Share acquisition $2,712.50 1,250 1,250
06-Feb-2013 Macquarie Bank Limited Share acquisition $1,939.98 894 894
06-Feb-2013 Macquarie Bank Limited Share acquisition $24,283.60 11,038 11,038
02-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share acquisition $71,859.84 34,548 34,548
02-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share acquisition $122,437.12 58,864 58,864
02-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share acquisition $21,879.52 10,519 10,519
02-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$192,179.52 -92,394 -92,394
22-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$52,897.83 -23,721 -23,721
22-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$51,272.16 -22,992 -22,992
22-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$223,000.00 -100,000 -100,000
22-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$42,222.82 -18,934 -18,934
22-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$84,637.42 -37,954 -37,954
22-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$82,037.24 -36,788 -36,788
22-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$356,800.00 -160,000 -160,000
22-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$67,555.62 -30,294 -30,294
23-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$327,256.80 -148,080 -148,080
25-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$28,106.92 -12,604 -12,604
25-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$18,199.03 -8,161 -8,161
25-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$118,491.05 -53,135 -53,135
25-Jan-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$22,302.23 -10,001 -10,001
01-Feb-2013 Macquarie Finds
Management Hong Kong
Limited		 Share acquisition $65,393.90 29,590 29,590
01-Feb-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$12,824.63 -5,803 -5,803
05-Feb-2013 Macquarie Finds
Management Hong Kong
Limited		 Share acquisition $682,612.50 313,125 313,125
06-Feb-2013 Macquarie Finds
Management Hong Kong
Limited		 Share acquisition $67,268.26 30,857 30,857
06-Feb-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$15,781.02 -7,239 -7,239
06-Feb-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$11,135.44 -5,108 -5,108
06-Feb-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$65,400.00 -30,000 -30,000
06-Feb-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$12,221.08 -5,606 -5,606
06-Feb-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$15,781.02 -7,239 -7,239
06-Feb-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$11,135.44 -5,108 -5,108
06-Feb-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$65,400.00 -30,000 -30,000
06-Feb-2013 Macquarie Finds
Management Hong Kong
Limited		 Share disposal -$12,221.08 -5,606 -5,606
21-Dec-2012 Macquarie Investment
Management Ltd		 Share acquisition $13,929.85 6,665 6,665
21-Dec-2012 Macquarie Investment
Management Ltd		 Share acquisition $2,434.85 1,165 1,165
21-Dec-2012 Macquarie Investment
Management Ltd		 Share acquisition $5,636.73 2,697 2,697
21-Dec-2012 Macquarie Investment
Management Ltd		 Share acquisition $4,380.64 2,096 2,096
08-Jan-2013 Macquarie Investment
Management Ltd		 Share acquisition $18,129.28 8,716 8,716
10-Jan-2013 Macquarie Investment
Management Ltd		 Share disposal -$23,621.04 -11,142 -11,142
11-Jan-2013 Macquarie Investment
Management Ltd		 Share disposal -$10,862.88 -5,124 -5,124
11-Jan-2013 Macquarie Investment
Management Ltd		 Share disposal -$1,009.12 -476 -476
11-Jan-2013 Macquarie Investment
Management Ltd		 Share disposal -$8,399.44 -3,962 -3,962
14-Jan-2013 Macquarie Investment
Management Ltd		 Off market crossing () $67,140.20 31,228 31,228
14-Jan-2013 Macquarie Investment
Management Ltd		 Off market crossing
(sell)		 -$67,140.20 -31,228 -31,228
14-Jan-2013 Macquarie Investment
Management Ltd		 Share disposal -$179,086.40 -83,296 -83,296
17-Jan-2013 Macquarie Investment
Management Ltd		 Inspecie transfer (sell) -$739,593.51 -347,227 -347,227
17-Jan-2013 Macquarie Investment
Management Ltd		 Share disposal -$131,182.44 -61,588 -61,588
18-Jan-2013 Macquarie Investment
Management Ltd		 Off market crossing () $320,120.00 151,000 151,000
18-Jan-2013 Macquarie Investment
Management Ltd		 Off market crossing () $80,560.00 38,000 38,000
18-Jan-2013 Macquarie Investment
Management Ltd		 Off market crossing
(sell)		 -$80,560.00 -38,000 -38,000
18-Jan-2013 Macquarie Investment
Management Ltd		 Off market crossing
(sell)		 -$320,120.00 -151,000 -151,000
22-Jan-2013 Macquarie Investment
Management Ltd		 Share acquisition $34,350.15 15,685 15,685
22-Jan-2013 Macquarie Investment
Management Ltd		 Share acquisition $8,882.64 4,056 4,056
24-Jan-2013 Macquarie Investment
Management Ltd		 Off market crossing () $7,684.17 3,477 3,477
24-Jan-2013 Macquarie Investment
Management Ltd		 Off market crossing
(sell)		 -$7,684.17 -3,477 -3,477
25-Jan-2013 Macquarie Investment
Management Ltd		 Inspecie transfer (sell) -$2,627,936.81 -1,178,447 -1,178,447
25-Jan-2013 Macquarie Investment
Management Ltd		 Share acquisition $68,672.85 30,795 30,795
25-Jan-2013 Macquarie Investment
Management Ltd		 Share disposal -$33,867.01 -15,187 -15,187
06-Feb-2013 Macquarie Investment
Management Ltd		 Share disposal -$893,926.44 -410,058 -410,058
11-Jan-2013 Macquarie Life Ltd Share disposal -$2,389.24 -1,127 -1,127
03-Jan-2013 Macquarie Private Portfolio
Management Limited		 Share disposal -$191.36 -92 -92
03-Jan-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition $347.36 167 167
14-Jan-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition $42,400.00 20,000 20,000
15-Jan-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition $21,300.00 10,000 10,000
17-Jan-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition $46,644.87 21,899 21,899
21-Jan-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition $75,600.00 35,000 35,000
22-Jan-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition $89,149.68 41,273 41,273
31-Jan-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition $2,653.70 1,190 1,190
05-Feb-2013 Macquarie Private Portfolio
Management Limited		 Share acquisition $1,447.52 664 664
02-Jan-2013 MQ Specialist Investment
Management Limited		 Share acquisition $22,235.20 10,690 10,690
22-Jan-2013 MQ Specialist Investment
Management Limited		 Share disposal -$12,860.41 -5,767 -5,767
22-Jan-2013 MQ Specialist Investment
Management Limited		 Share disposal -$20,576.21 -9,227 -9,227
25-Jan-2013 MQ Specialist Investment
Management Limited		 Share disposal -$6,832.72 -3,064 -3,064
01-Feb-2013 MQ Specialist Investment
Management Limited		 Share disposal -$2,338.18 -1,058 -1,058
06-Feb-2013 MQ Specialist Investment
Management Limited		 Share disposal -$3,740.88 -1,716 -1,716
06-Feb-2013 MQ Specialist Investment
Management Limited		 Share disposal -$3,740.88 -1,716 -1,716

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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