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AMP LIMITED — Major Shareholding Notification 2013
Jan 8, 2013
64379_rns_2013-01-08_ff3acc60-555c-4097-94d1-4a144ac5ac78.pdf
Major Shareholding Notification
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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
09-Jan-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 Ardent Leisure Group.
The enclosed ASIC Form 604 discloses all required details.
Yours faithfully,
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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: Ardent Leisure Group ACN/ARSN: 104 529 106
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 08-Jan-2013 The previous notice was given to the company on 12-Nov-2012 The previous notice was dated 09-Nov-2012
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Previous | Notice | Present | Notice | |
|---|---|---|---|---|
| Class of securities | Persons' votes | Voting Power | Persons' votes | Voting Power |
| Unit Trust | 25,638,800 | 6.45% | 21,527,293 | 5.41% |
3. Change in relevant Interests
Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
See Annexure 'A'
4. Present relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
securities registered as holder interest securities affected
AMP Life is legal and
beneficial owner of
the shares and has
AMP Life Limited AMP Life Limited the power to exercise Unit Trust: 7,178,944 7,178,944
the right to vote and
to dispose of the
shares.
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
AMP Capital Investors Citicorp Nominees Pty unregistered
Unit Trust: 498,937 498,937
Limited Limited 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.
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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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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
AMP Capital Investors HSBC Custody Nominees unregistered
Unit Trust: 422,545 422,545
Limited (Australia) Limited 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.
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
AMP Capital Investors JP Morgan Nominees unregistered
Unit Trust: 1,219,897 1,219,897
Limited Australia Limited 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.
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
AMP Capital Investors National Nominees Pty unregistered
Unit Trust: 838,696 838,696
Limited Limited 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.
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
AMP Capital Investors BNP Paribas Nominees unregistered
Unit Trust: 6,646,988 6,646,988
Limited Pty Limited 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.
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of interests of Substantial Holder
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AMP Capital, in its
capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
BNP Paribas Nominees for registered and
AMP Capital Investors unregistered
Limited Pty limited managed investment Unit Trust: 2,655,727 2,655,727
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.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
ipac Asset Management BNP Paribas Nominees unregistered
Limited Pty Limited managed investment Unit Trust: 2,065,559 2,065,559
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.
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5. Change in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
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Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
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6. Addresses
The addresses of persons named in this form are as follows:
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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
ipac Asset Management Limited Level 24, 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 08-Jan-2013
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Person whose relevant Consideration given Class and number of shares Persons' vote
Date of change interest changed Nature of change in relation to change affected affected
12-Nov-2012 AMP Capital Investors Limited Share disposal $-1,034.24 -750 -750
12-Nov-2012 AMP Capital Investors Limited Share disposal $-11,824.77 -8,575 -8,575
12-Nov-2012 AMP Capital Investors Limited Share disposal $-4,564.43 -3,310 -3,310
12-Nov-2012 AMP Capital Investors Limited Share disposal $-3,618.45 -2,624 -2,624
12-Nov-2012 AMP Capital Investors Limited Share disposal $-7,805.04 -5,660 -5,660
12-Nov-2012 AMP Capital Investors Limited Share disposal $-1,311.42 -951 -951
12-Nov-2012 AMP Capital Investors Limited Share disposal $-3,298.53 -2,392 -2,392
12-Nov-2012 AMP Capital Investors Limited Share disposal $-5,393.2 -3,911 -3,911
12-Nov-2012 AMP Capital Investors Limited Share disposal $-18,141.88 -13,156 -13,156
12-Nov-2012 AMP Capital Investors Limited Share disposal $-2,501.73 -1,814 -1,814
12-Nov-2012 AMP Capital Investors Limited Share disposal $-3,928.72 -2,849 -2,849
12-Nov-2012 AMP Capital Investors Limited Share disposal $-23,219.3 -16,838 -16,838
13-Nov-2012 AMP Capital Investors Limited Share disposal $-13,639.97 -10,000 -10,000
13-Nov-2012 AMP Capital Investors Limited Share disposal $-13,585.04 -10,000 -10,000
13-Nov-2012 AMP Capital Investors Limited Share disposal $-204.03 -148 -148
13-Nov-2012 AMP Capital Investors Limited Share disposal $-2,329.81 -1,690 -1,690
13-Nov-2012 AMP Capital Investors Limited Share disposal $-898.84 -652 -652
13-Nov-2012 AMP Capital Investors Limited Share disposal $-712.73 -517 -517
13-Nov-2012 AMP Capital Investors Limited Share disposal $-1,538.5 -1,116 -1,116
13-Nov-2012 AMP Capital Investors Limited Share disposal $-257.79 -187 -187
13-Nov-2012 AMP Capital Investors Limited Share disposal $-649.31 -471 -471
13-Nov-2012 AMP Capital Investors Limited Share disposal $-1,062.89 -771 -771
13-Nov-2012 AMP Capital Investors Limited Share disposal $-3,574.66 -2,593 -2,593
13-Nov-2012 AMP Capital Investors Limited Share disposal $-492.21 -357 -357
13-Nov-2012 AMP Capital Investors Limited Share disposal $-774.76 -562 -562
13-Nov-2012 AMP Capital Investors Limited Share disposal $-4,575.51 -3,319 -3,319
14-Nov-2012 AMP Capital Investors Limited Share disposal $-9,195.07 -6,655 -6,655
14-Nov-2012 AMP Capital Investors Limited Share disposal $-14,105.56 -10,209 -10,209
14-Nov-2012 AMP Capital Investors Limited Share disposal $-1,945.6 -1,408 -1,408
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 08-Jan-2013
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14-Nov-2012 AMP Capital Investors Limited Share disposal $-2,813.1 -2,036 -2,036
14-Nov-2012 AMP Capital Investors Limited Share disposal $-2,564.39 -1,856 -1,856
14-Nov-2012 AMP Capital Investors Limited Share disposal $-3,054.89 -2,211 -2,211
14-Nov-2012 AMP Capital Investors Limited Share disposal $-4,193.39 -3,035 -3,035
14-Nov-2012 AMP Capital Investors Limited Share disposal $-804.13 -582 -582
14-Nov-2012 AMP Capital Investors Limited Share disposal $-3,549.53 -2,569 -2,569
14-Nov-2012 AMP Capital Investors Limited Share disposal $-6,069.71 -4,393 -4,393
14-Nov-2012 AMP Capital Investors Limited Share disposal $-1,019.68 -738 -738
14-Nov-2012 AMP Capital Investors Limited Share disposal $-21,500.03 -15,632 -15,632
14-Nov-2012 AMP Capital Investors Limited Share disposal $-32,983.12 -23,981 -23,981
14-Nov-2012 AMP Capital Investors Limited Share disposal $-4,547.48 -3,306 -3,306
14-Nov-2012 AMP Capital Investors Limited Share disposal $-6,578.46 -4,783 -4,783
14-Nov-2012 AMP Capital Investors Limited Share disposal $-5,996.68 -4,360 -4,360
14-Nov-2012 AMP Capital Investors Limited Share disposal $-7,143.75 -5,194 -5,194
14-Nov-2012 AMP Capital Investors Limited Share disposal $-9,805.12 -7,129 -7,129
14-Nov-2012 AMP Capital Investors Limited Share disposal $-1,881.53 -1,368 -1,368
14-Nov-2012 AMP Capital Investors Limited Share disposal $-8,297.7 -6,033 -6,033
14-Nov-2012 AMP Capital Investors Limited Share disposal $-14,191.22 -10,318 -10,318
14-Nov-2012 AMP Capital Investors Limited Share disposal $-2,383.54 -1,733 -1,733
14-Nov-2012 AMP Capital Investors Limited Share disposal $-6,867.43 -5,000 -5,000
14-Nov-2012 AMP Capital Investors Limited Share disposal $-18,055.77 -13,068 -13,068
14-Nov-2012 AMP Capital Investors Limited Share disposal $-42,216.08 -30,694 -30,694
15-Nov-2012 AMP Capital Investors Limited Share disposal $-32.85 -24 -24
15-Nov-2012 AMP Capital Investors Limited Share disposal $-380.44 -278 -278
15-Nov-2012 AMP Capital Investors Limited Share disposal $-146.42 -107 -107
15-Nov-2012 AMP Capital Investors Limited Share disposal $-116.32 -85 -85
15-Nov-2012 AMP Capital Investors Limited Share disposal $-251.8 -184 -184
15-Nov-2012 AMP Capital Investors Limited Share disposal $-42.43 -31 -31
15-Nov-2012 AMP Capital Investors Limited Share disposal $-106.74 -78 -78
15-Nov-2012 AMP Capital Investors Limited Share disposal $-173.8 -127 -127
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 08-Jan-2013
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15-Nov-2012 AMP Capital Investors Limited Share disposal $-584.35 -427 -427
15-Nov-2012 AMP Capital Investors Limited Share disposal $-80.75 -59 -59
15-Nov-2012 AMP Capital Investors Limited Share disposal $-127.27 -93 -93
15-Nov-2012 AMP Capital Investors Limited Share disposal $-747.19 -546 -546
16-Nov-2012 AMP Capital Investors Limited Share disposal $-762.25 -557 -557
16-Nov-2012 AMP Capital Investors Limited Share disposal $-8,717.3 -6,370 -6,370
16-Nov-2012 AMP Capital Investors Limited Share disposal $-3,365.12 -2,459 -2,459
16-Nov-2012 AMP Capital Investors Limited Share disposal $-2,667.19 -1,949 -1,949
16-Nov-2012 AMP Capital Investors Limited Share disposal $-5,754.51 -4,205 -4,205
16-Nov-2012 AMP Capital Investors Limited Share disposal $-966.15 -706 -706
16-Nov-2012 AMP Capital Investors Limited Share disposal $-2,431.82 -1,777 -1,777
16-Nov-2012 AMP Capital Investors Limited Share disposal $-3,975.47 -2,905 -2,905
16-Nov-2012 AMP Capital Investors Limited Share disposal $-13,372.91 -9,772 -9,772
16-Nov-2012 AMP Capital Investors Limited Share disposal $-1,843.54 -1,347 -1,347
16-Nov-2012 AMP Capital Investors Limited Share disposal $-2,895.73 -2,116 -2,116
16-Nov-2012 AMP Capital Investors Limited Share disposal $-17,658.06 -12,961 -12,961
16-Nov-2012 AMP Capital Investors Limited Share disposal $-17,117.11 -12,508 -12,508
19-Nov-2012 AMP Capital Investors Limited Share disposal $-13,860.73 -10,000 -10,000
19-Nov-2012 AMP Capital Investors Limited Share disposal $-13,841.14 -10,000 -10,000
19-Nov-2012 AMP Capital Investors Limited Share disposal $-21,414.55 -15,536 -15,536
19-Nov-2012 AMP Capital Investors Limited Share disposal $-3,597.58 -2,610 -2,610
19-Nov-2012 AMP Capital Investors Limited Share disposal $-9,049.07 -6,565 -6,565
19-Nov-2012 AMP Capital Investors Limited Share disposal $-14,796.94 -10,735 -10,735
19-Nov-2012 AMP Capital Investors Limited Share disposal $-49,773.38 -36,110 -36,110
19-Nov-2012 AMP Capital Investors Limited Share disposal $-6,863.65 -4,979 -4,979
19-Nov-2012 AMP Capital Investors Limited Share disposal $-10,778.95 -7,820 -7,820
19-Nov-2012 AMP Capital Investors Limited Share disposal $-2,839.47 -2,060 -2,060
19-Nov-2012 AMP Capital Investors Limited Share disposal $-32,445.74 -23,539 -23,539
19-Nov-2012 AMP Capital Investors Limited Share disposal $-12,522.6 -9,085 -9,085
19-Nov-2012 AMP Capital Investors Limited Share disposal $-9,925.73 -7,201 -7,201
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 08-Jan-2013
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19-Nov-2012 AMP Capital Investors Limited Share disposal $-63,708.82 -46,220 -46,220
20-Nov-2012 AMP Capital Investors Limited Share disposal $-945.44 -680 -680
20-Nov-2012 AMP Capital Investors Limited Share disposal $-10,814.29 -7,778 -7,778
20-Nov-2012 AMP Capital Investors Limited Share disposal $-4,173.88 -3,002 -3,002
20-Nov-2012 AMP Capital Investors Limited Share disposal $-3,309.08 -2,380 -2,380
20-Nov-2012 AMP Capital Investors Limited Share disposal $-7,136.77 -5,133 -5,133
20-Nov-2012 AMP Capital Investors Limited Share disposal $-1,198.5 -862 -862
20-Nov-2012 AMP Capital Investors Limited Share disposal $-3,015.71 -2,169 -2,169
20-Nov-2012 AMP Capital Investors Limited Share disposal $-4,931.64 -3,547 -3,547
20-Nov-2012 AMP Capital Investors Limited Share disposal $-16,589.88 -11,932 -11,932
20-Nov-2012 AMP Capital Investors Limited Share disposal $-2,287.39 -1,645 -1,645
20-Nov-2012 AMP Capital Investors Limited Share disposal $-3,592.71 -2,584 -2,584
20-Nov-2012 AMP Capital Investors Limited Share disposal $-21,233.71 -15,272 -15,272
21-Nov-2012 AMP Capital Investors Limited Share disposal $-2,047.02 -1,472 -1,472
21-Nov-2012 AMP Capital Investors Limited Share disposal $-23,394.64 -16,823 -16,823
21-Nov-2012 AMP Capital Investors Limited Share disposal $-9,029.38 -6,493 -6,493
21-Nov-2012 AMP Capital Investors Limited Share disposal $-7,157.58 -5,147 -5,147
21-Nov-2012 AMP Capital Investors Limited Share disposal $-15,441.59 -11,104 -11,104
21-Nov-2012 AMP Capital Investors Limited Share disposal $-2,594.92 -1,866 -1,866
21-Nov-2012 AMP Capital Investors Limited Share disposal $-6,524.85 -4,692 -4,692
21-Nov-2012 AMP Capital Investors Limited Share disposal $-10,668.95 -7,672 -7,672
21-Nov-2012 AMP Capital Investors Limited Share disposal $-35,888.1 -25,807 -25,807
21-Nov-2012 AMP Capital Investors Limited Share disposal $-4,948.86 -3,558 -3,558
21-Nov-2012 AMP Capital Investors Limited Share disposal $-7,772.25 -5,589 -5,589
21-Nov-2012 AMP Capital Investors Limited Share disposal $-45,935.42 -33,032 -33,032
22-Nov-2012 AMP Capital Investors Limited Share disposal $-854.9 -614 -614
22-Nov-2012 AMP Capital Investors Limited Share disposal $-9,763.28 -7,012 -7,012
22-Nov-2012 AMP Capital Investors Limited Share disposal $-3,767.74 -2,706 -2,706
22-Nov-2012 AMP Capital Investors Limited Share disposal $-2,986.63 -2,145 -2,145
22-Nov-2012 AMP Capital Investors Limited Share disposal $-6,443.87 -4,628 -4,628
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 08-Jan-2013
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22-Nov-2012 AMP Capital Investors Limited Share disposal $-1,083.26 -778 -778
22-Nov-2012 AMP Capital Investors Limited Share disposal $-2,723.47 -1,956 -1,956
22-Nov-2012 AMP Capital Investors Limited Share disposal $-4,452.78 -3,198 -3,198
22-Nov-2012 AMP Capital Investors Limited Share disposal $-14,979.08 -10,758 -10,758
22-Nov-2012 AMP Capital Investors Limited Share disposal $-2,065.08 -1,483 -1,483
22-Nov-2012 AMP Capital Investors Limited Share disposal $-3,244.21 -2,330 -2,330
22-Nov-2012 AMP Capital Investors Limited Share disposal $-19,171.5 -13,769 -13,769
23-Nov-2012 AMP Capital Investors Limited Share disposal $-604.49 -439 -439
23-Nov-2012 AMP Capital Investors Limited Share disposal $-2,665.81 -1,936 -1,936
23-Nov-2012 AMP Capital Investors Limited Share disposal $-2,113.64 -1,535 -1,535
23-Nov-2012 AMP Capital Investors Limited Share disposal $-765.6 -556 -556
23-Nov-2012 AMP Capital Investors Limited Share disposal $-1,927.75 -1,400 -1,400
23-Nov-2012 AMP Capital Investors Limited Share disposal $-3,150.5 -2,288 -2,288
23-Nov-2012 AMP Capital Investors Limited Share disposal $-1,461.25 -1,061 -1,061
23-Nov-2012 AMP Capital Investors Limited Share disposal $-2,295.4 -1,667 -1,667
23-Nov-2012 AMP Capital Investors Limited Share disposal $-6,914.47 -5,016 -5,016
23-Nov-2012 AMP Capital Investors Limited Share disposal $-4,564.15 -3,311 -3,311
23-Nov-2012 AMP Capital Investors Limited Share disposal $-10,608.8 -7,696 -7,696
23-Nov-2012 AMP Capital Investors Limited Share disposal $-13,578.05 -9,850 -9,850
26-Nov-2012 AMP Capital Investors Limited Share disposal $-17,285.41 -12,378 -12,378
26-Nov-2012 AMP Capital Investors Limited Share disposal $-769.45 -551 -551
26-Nov-2012 AMP Capital Investors Limited Share disposal $-8,803.3 -6,304 -6,304
26-Nov-2012 AMP Capital Investors Limited Share disposal $-13,503.79 -9,670 -9,670
26-Nov-2012 AMP Capital Investors Limited Share disposal $-1,861.67 -1,333 -1,333
26-Nov-2012 AMP Capital Investors Limited Share disposal $-3,397.59 -2,433 -2,433
26-Nov-2012 AMP Capital Investors Limited Share disposal $-2,692.37 -1,928 -1,928
26-Nov-2012 AMP Capital Investors Limited Share disposal $-5,810.68 -4,161 -4,161
26-Nov-2012 AMP Capital Investors Limited Share disposal $-976.12 -699 -699
26-Nov-2012 AMP Capital Investors Limited Share disposal $-2,454.97 -1,758 -1,758
26-Nov-2012 AMP Capital Investors Limited Share disposal $-2,924.19 -2,094 -2,094
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 08-Jan-2013
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26-Nov-2012 AMP Capital Investors Limited Share disposal $-4,013.43 -2,874 -2,874
27-Nov-2012 AMP Capital Investors Limited Share disposal $-14,154.44 -10,000 -10,000
28-Nov-2012 AMP Capital Investors Limited Share disposal $-17,792.91 -12,500 -12,500
03-Dec-2012 AMP Capital Investors Limited Share disposal $-59,296.3 -41,500 -41,500
06-Dec-2012 AMP Capital Investors Limited Share disposal $-14,384.16 -10,000 -10,000
07-Dec-2012 AMP Capital Investors Limited Share disposal $-100,676.41 -68,386 -68,386
07-Dec-2012 AMP Capital Investors Limited Share disposal $-7,399.16 -5,026 -5,026
07-Dec-2012 AMP Capital Investors Limited Share disposal $-24,638.37 -16,736 -16,736
07-Dec-2012 AMP Capital Investors Limited Share disposal $-40,116.87 -27,250 -27,250
07-Dec-2012 AMP Capital Investors Limited Share acquisition $249,974.57 169,526 169,526
07-Dec-2012 AMP Capital Investors Limited Share disposal $-84,251.33 -57,229 -57,229
07-Dec-2012 AMP Capital Investors Limited Share disposal $-32,811.91 -22,288 -22,288
07-Dec-2012 AMP Capital Investors Limited Share disposal $-52,107.39 -35,297 -35,297
10-Dec-2012 AMP Capital Investors Limited Share disposal $-23,647.74 -16,311 -16,311
10-Dec-2012 AMP Capital Investors Limited Share disposal $-60,719.21 -41,881 -41,881
10-Dec-2012 AMP Capital Investors Limited Share acquisition $71,473.59 49,300 49,300
10-Dec-2012 AMP Capital Investors Limited Share disposal $-5,332.37 -3,678 -3,678
10-Dec-2012 AMP Capital Investors Limited Share disposal $-17,757.18 -12,248 -12,248
10-Dec-2012 AMP Capital Investors Limited Share disposal $-28,911.98 -19,942 -19,942
10-Dec-2012 AMP Capital Investors Limited Share disposal $-72,556.86 -50,046 -50,046
10-Dec-2012 AMP Capital Investors Limited Share disposal $-7,920.57 -5,434 -5,434
10-Dec-2012 AMP Capital Investors Limited Share disposal $-26,143.01 -17,709 -17,709
11-Dec-2012 AMP Capital Investors Limited Share disposal $-10,823.6 -7,480 -7,480
11-Dec-2012 AMP Capital Investors Limited Share disposal $-27,791.21 -19,206 -19,206
11-Dec-2012 AMP Capital Investors Limited Share disposal $-1,619.32 -1,118 -1,118
11-Dec-2012 AMP Capital Investors Limited Share disposal $-4,158.37 -2,871 -2,871
11-Dec-2012 AMP Capital Investors Limited Share disposal $-19,869.99 -13,766 -13,766
11-Dec-2012 AMP Capital Investors Limited Share disposal $-2,441.1 -1,687 -1,687
11-Dec-2012 AMP Capital Investors Limited Share disposal $-33,210.23 -22,951 -22,951
11-Dec-2012 AMP Capital Investors Limited Share disposal $-8,126.38 -5,616 -5,616
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Annexure 'A'
Security: Ardent Leisure Group Effective Date: 08-Jan-2013
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11-Dec-2012 AMP Capital Investors Limited Share disposal $-13,232.86 -9,145 -9,145
11-Dec-2012 AMP Capital Investors Limited Share disposal $-364.99 -252 -252
11-Dec-2012 AMP Capital Investors Limited Share disposal $-4,969.48 -3,431 -3,431
11-Dec-2012 AMP Capital Investors Limited Share disposal $-1,216.66 -840 -840
11-Dec-2012 AMP Capital Investors Limited Share disposal $-1,979.97 -1,367 -1,367
12-Dec-2012 AMP Capital Investors Limited Share disposal $-58,775.28 -40,000 -40,000
12-Dec-2012 AMP Capital Investors Limited Share disposal $-3,837.7 -2,610 -2,610
12-Dec-2012 AMP Capital Investors Limited Share disposal $-52,219.1 -35,514 -35,514
12-Dec-2012 AMP Capital Investors Limited Share disposal $-12,779.08 -8,691 -8,691
12-Dec-2012 AMP Capital Investors Limited Share disposal $-20,808.83 -14,152 -14,152
12-Dec-2012 AMP Capital Investors Limited Share disposal $-17,019.66 -11,575 -11,575
12-Dec-2012 AMP Capital Investors Limited Share disposal $-43,699.71 -29,720 -29,720
13-Dec-2012 AMP Capital Investors Limited Share disposal $-881.89 -595 -595
13-Dec-2012 AMP Capital Investors Limited Share disposal $-12,001.12 -8,097 -8,097
13-Dec-2012 AMP Capital Investors Limited Share disposal $-2,936.18 -1,981 -1,981
13-Dec-2012 AMP Capital Investors Limited Share disposal $-4,781.47 -3,226 -3,226
13-Dec-2012 AMP Capital Investors Limited Share disposal $-19,246.68 -13,025 -13,025
13-Dec-2012 AMP Capital Investors Limited Share disposal $-7,459.99 -5,042 -5,042
13-Dec-2012 AMP Capital Investors Limited Share disposal $-101,526.66 -68,619 -68,619
13-Dec-2012 AMP Capital Investors Limited Share disposal $-24,846.43 -16,793 -16,793
13-Dec-2012 AMP Capital Investors Limited Share disposal $-40,455.9 -27,343 -27,343
13-Dec-2012 AMP Capital Investors Limited Share disposal $-3,911.44 -2,639 -2,639
13-Dec-2012 AMP Capital Investors Limited Share disposal $-10,043.17 -6,776 -6,776
13-Dec-2012 AMP Capital Investors Limited Share disposal $-33,087.65 -22,363 -22,363
13-Dec-2012 AMP Capital Investors Limited Share disposal $-84,961.39 -57,423 -57,423
13-Dec-2012 AMP Capital Investors Limited Share disposal $-91,605.9 -61,740 -61,740
14-Dec-2012 AMP Capital Investors Limited Share disposal $-23,747.72 -16,058 -16,058
14-Dec-2012 AMP Capital Investors Limited Share disposal $-60,978.3 -41,233 -41,233
14-Dec-2012 AMP Capital Investors Limited Share disposal $-5,354.99 -3,621 -3,621
14-Dec-2012 AMP Capital Investors Limited Share disposal $-72,868.43 -49,273 -49,273
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 08-Jan-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
14-Dec-2012 AMP Capital Investors Limited Share disposal $-17,833.71 -12,059 -12,059
14-Dec-2012 AMP Capital Investors Limited Share disposal $-29,036.16 -19,634 -19,634
17-Dec-2012 AMP Capital Investors Limited Share disposal $-21,358.9 -14,397 -14,397
17-Dec-2012 AMP Capital Investors Limited Share disposal $-2,995.37 -2,017 -2,017
17-Dec-2012 AMP Capital Investors Limited Share disposal $-40,760.56 -27,447 -27,447
17-Dec-2012 AMP Capital Investors Limited Share disposal $-9,975.17 -6,717 -6,717
17-Dec-2012 AMP Capital Investors Limited Share disposal $-16,242.15 -10,937 -10,937
17-Dec-2012 AMP Capital Investors Limited Share acquisition $618,937.81 414,195 414,195
17-Dec-2012 AMP Capital Investors Limited Share disposal $-13,283.9 -8,945 -8,945
17-Dec-2012 AMP Capital Investors Limited Share disposal $-34,110.44 -22,969 -22,969
18-Dec-2012 AMP Capital Investors Limited Share disposal $-1,562.5 -1,056 -1,056
18-Dec-2012 AMP Capital Investors Limited Share disposal $-21,262.39 -14,370 -14,370
18-Dec-2012 AMP Capital Investors Limited Share disposal $-5,203.89 -3,517 -3,517
18-Dec-2012 AMP Capital Investors Limited Share disposal $-8,472.41 -5,726 -5,726
18-Dec-2012 AMP Capital Investors Limited Share disposal $-15,820.22 -10,635 -10,635
18-Dec-2012 AMP Capital Investors Limited Share disposal $-6,930.62 -4,684 -4,684
18-Dec-2012 AMP Capital Investors Limited Share disposal $-17,794.12 -12,026 -12,026
19-Dec-2012 AMP Capital Investors Limited Share disposal $-2,095.42 -1,428 -1,428
19-Dec-2012 AMP Capital Investors Limited Share disposal $-28,514.2 -19,432 -19,432
19-Dec-2012 AMP Capital Investors Limited Share disposal $-6,977.41 -4,755 -4,755
19-Dec-2012 AMP Capital Investors Limited Share disposal $-11,363.42 -7,744 -7,744
19-Dec-2012 AMP Capital Investors Limited Share disposal $-23,861.13 -16,261 -16,261
19-Dec-2012 AMP Capital Investors Limited Share disposal $-9,292.95 -6,333 -6,333
20-Dec-2012 AMP Capital Investors Limited Share disposal $-30,952.1 -21,138 -21,138
21-Dec-2012 AMP Capital Investors Limited Share disposal $-33,640.87 -24,154 -24,154
21-Dec-2012 AMP Capital Investors Limited Share acquisition $19,817.99 14,681 14,681
31-Dec-2012 AMP Capital Investors Limited Share acquisition $14,355.34 10,000 10,000
31-Dec-2012 AMP Capital Investors Limited Share disposal $-7,188.25 -5,020 -5,020
03-Jan-2013 AMP Capital Investors Limited Share disposal $-2,360.4 -1,600 -1,600
03-Jan-2013 AMP Capital Investors Limited Share disposal $-20,077.26 -13,588 -13,588
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 08-Jan-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
03-Jan-2013 AMP Capital Investors Limited Share acquisition $103,182.31 69,465 69,465
07-Jan-2013 AMP Capital Investors Limited Share disposal $-6,210.62 -4,200 -4,200
07-Jan-2013 AMP Capital Investors Limited Share disposal $-71,962.67 -48,700 -48,700
12-Nov-2012 AMP Life Limited Share disposal $-36,428.55 -26,417 -26,417
12-Nov-2012 AMP Life Limited Share disposal $-19,911.11 -14,439 -14,439
12-Nov-2012 AMP Life Limited Share disposal $-3,279.22 -2,378 -2,378
12-Nov-2012 AMP Life Limited Share disposal $-3,088.92 -2,240 -2,240
12-Nov-2012 AMP Life Limited Share disposal $-2,483.55 -1,801 -1,801
13-Nov-2012 AMP Life Limited Share disposal $-7,178.27 -5,207 -5,207
13-Nov-2012 AMP Life Limited Share disposal $-3,923.44 -2,846 -2,846
13-Nov-2012 AMP Life Limited Share disposal $-646.56 -469 -469
13-Nov-2012 AMP Life Limited Share disposal $-609.33 -442 -442
13-Nov-2012 AMP Life Limited Share disposal $-489.4 -355 -355
14-Nov-2012 AMP Life Limited Share disposal $-28,325.8 -20,501 -20,501
14-Nov-2012 AMP Life Limited Share disposal $-2,549.2 -1,845 -1,845
14-Nov-2012 AMP Life Limited Share disposal $-2,401.36 -1,738 -1,738
14-Nov-2012 AMP Life Limited Share disposal $-1,930.2 -1,397 -1,397
14-Nov-2012 AMP Life Limited Share disposal $-15,481.71 -11,205 -11,205
14-Nov-2012 AMP Life Limited Share disposal $-66,233.06 -48,156 -48,156
14-Nov-2012 AMP Life Limited Share disposal $-5,962.3 -4,335 -4,335
14-Nov-2012 AMP Life Limited Share disposal $-5,617.07 -4,084 -4,084
14-Nov-2012 AMP Life Limited Share disposal $-4,515.39 -3,283 -3,283
14-Nov-2012 AMP Life Limited Share disposal $-36,200.14 -26,320 -26,320
15-Nov-2012 AMP Life Limited Share disposal $-640.46 -468 -468
15-Nov-2012 AMP Life Limited Share disposal $-1,172.8 -857 -857
15-Nov-2012 AMP Life Limited Share disposal $-105.37 -77 -77
15-Nov-2012 AMP Life Limited Share disposal $-99.9 -73 -73
15-Nov-2012 AMP Life Limited Share disposal $-79.37 -58 -58
16-Nov-2012 AMP Life Limited Share disposal $-26,853.94 -19,623 -19,623
16-Nov-2012 AMP Life Limited Share disposal $-14,677.09 -10,725 -10,725
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 08-Jan-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
16-Nov-2012 AMP Life Limited Share disposal $-2,416.76 -1,766 -1,766
16-Nov-2012 AMP Life Limited Share disposal $-2,277.17 -1,664 -1,664
16-Nov-2012 AMP Life Limited Share disposal $-1,831.04 -1,338 -1,338
19-Nov-2012 AMP Life Limited Share disposal $-54,629.42 -39,633 -39,633
19-Nov-2012 AMP Life Limited Share disposal $-99,950.62 -72,513 -72,513
19-Nov-2012 AMP Life Limited Share disposal $-8,996.7 -6,527 -6,527
19-Nov-2012 AMP Life Limited Share disposal $-8,477.05 -6,150 -6,150
19-Nov-2012 AMP Life Limited Share disposal $-6,813.34 -4,943 -4,943
20-Nov-2012 AMP Life Limited Share disposal $-34,656.83 -25,000 -25,000
20-Nov-2012 AMP Life Limited Share disposal $-33,313.24 -23,960 -23,960
20-Nov-2012 AMP Life Limited Share disposal $-18,208.27 -13,096 -13,096
20-Nov-2012 AMP Life Limited Share disposal $-2,999.03 -2,157 -2,157
20-Nov-2012 AMP Life Limited Share disposal $-2,825.23 -2,032 -2,032
20-Nov-2012 AMP Life Limited Share disposal $-2,270.47 -1,633 -1,633
21-Nov-2012 AMP Life Limited Share disposal $-39,389.7 -28,325 -28,325
21-Nov-2012 AMP Life Limited Share disposal $-72,068.21 -51,824 -51,824
21-Nov-2012 AMP Life Limited Share disposal $-6,485.92 -4,664 -4,664
21-Nov-2012 AMP Life Limited Share disposal $-6,111.83 -4,395 -4,395
21-Nov-2012 AMP Life Limited Share disposal $-4,913.11 -3,533 -3,533
22-Nov-2012 AMP Life Limited Share disposal $-30,077.9 -21,602 -21,602
22-Nov-2012 AMP Life Limited Share disposal $-16,439.67 -11,807 -11,807
22-Nov-2012 AMP Life Limited Share disposal $-2,706.76 -1,944 -1,944
22-Nov-2012 AMP Life Limited Share disposal $-2,550.82 -1,832 -1,832
22-Nov-2012 AMP Life Limited Share disposal $-2,050.96 -1,473 -1,473
23-Nov-2012 AMP Life Limited Share disposal $-21,303.06 -15,454 -15,454
23-Nov-2012 AMP Life Limited Share disposal $-11,642.66 -8,446 -8,446
23-Nov-2012 AMP Life Limited Share disposal $-1,917.47 -1,391 -1,391
23-Nov-2012 AMP Life Limited Share disposal $-1,805.81 -1,310 -1,310
23-Nov-2012 AMP Life Limited Share disposal $-1,451.54 -1,053 -1,053
26-Nov-2012 AMP Life Limited Share disposal $-27,117.9 -19,419 -19,419
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 08-Jan-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
26-Nov-2012 AMP Life Limited Share disposal $-2,441.02 -1,748 -1,748
26-Nov-2012 AMP Life Limited Share disposal $-14,822.05 -10,614 -10,614
26-Nov-2012 AMP Life Limited Share disposal $-2,299.97 -1,647 -1,647
26-Nov-2012 AMP Life Limited Share disposal $-1,848.92 -1,324 -1,324
07-Dec-2012 AMP Life Limited Share disposal $-22,795.22 -15,484 -15,484
07-Dec-2012 AMP Life Limited Share disposal $-44,468.63 -30,206 -30,206
07-Dec-2012 AMP Life Limited Share disposal $-333,987.31 -226,866 -226,866
07-Dec-2012 AMP Life Limited Share disposal $-22,625.91 -15,369 -15,369
07-Dec-2012 AMP Life Limited Share disposal $-19,828.78 -13,469 -13,469
10-Dec-2012 AMP Life Limited Share disposal $-32,047.91 -22,105 -22,105
10-Dec-2012 AMP Life Limited Share disposal $-16,427.72 -11,331 -11,331
10-Dec-2012 AMP Life Limited Share disposal $-240,703.62 -166,025 -166,025
10-Dec-2012 AMP Life Limited Share disposal $-16,305.94 -11,247 -11,247
10-Dec-2012 AMP Life Limited Share disposal $-14,290.71 -9,857 -9,857
11-Dec-2012 AMP Life Limited Share disposal $-14,668.3 -10,137 -10,137
11-Dec-2012 AMP Life Limited Share disposal $-7,518.65 -5,196 -5,196
11-Dec-2012 AMP Life Limited Share disposal $-110,169.29 -76,136 -76,136
11-Dec-2012 AMP Life Limited Share disposal $-7,463.66 -5,158 -5,158
11-Dec-2012 AMP Life Limited Share disposal $-6,540.47 -4,520 -4,520
11-Dec-2012 AMP Life Limited Share disposal $-2,194.34 -1,515 -1,515
11-Dec-2012 AMP Life Limited Share disposal $-1,125.41 -777 -777
11-Dec-2012 AMP Life Limited Share disposal $-16,485.75 -11,382 -11,382
11-Dec-2012 AMP Life Limited Share disposal $-1,116.72 -771 -771
11-Dec-2012 AMP Life Limited Share disposal $-979.12 -676 -676
12-Dec-2012 AMP Life Limited Share disposal $-23,064.39 -15,686 -15,686
12-Dec-2012 AMP Life Limited Share disposal $-11,823.33 -8,041 -8,041
12-Dec-2012 AMP Life Limited Share disposal $-173,234.38 -117,816 -117,816
12-Dec-2012 AMP Life Limited Share disposal $-11,735.11 -7,981 -7,981
12-Dec-2012 AMP Life Limited Share disposal $-10,285.31 -6,995 -6,995
13-Dec-2012 AMP Life Limited Share disposal $-5,300.23 -3,576 -3,576
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 08-Jan-2013
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
13-Dec-2012 AMP Life Limited Share disposal $-2,716.81 -1,833 -1,833
13-Dec-2012 AMP Life Limited Share disposal $-39,809.55 -26,859 -26,859
13-Dec-2012 AMP Life Limited Share disposal $-2,696.06 -1,819 -1,819
13-Dec-2012 AMP Life Limited Share disposal $-2,364.06 -1,595 -1,595
13-Dec-2012 AMP Life Limited Share disposal $-44,844.31 -30,309 -30,309
13-Dec-2012 AMP Life Limited Share disposal $-22,988.09 -15,537 -15,537
13-Dec-2012 AMP Life Limited Share disposal $-336,803.56 -227,636 -227,636
13-Dec-2012 AMP Life Limited Share disposal $-22,816.46 -15,421 -15,421
13-Dec-2012 AMP Life Limited Share disposal $-19,994.92 -13,514 -13,514
14-Dec-2012 AMP Life Limited Share disposal $-32,184.68 -21,763 -21,763
14-Dec-2012 AMP Life Limited Share disposal $-16,498.29 -11,156 -11,156
14-Dec-2012 AMP Life Limited Share disposal $-241,730.41 -163,456 -163,456
14-Dec-2012 AMP Life Limited Share disposal $-16,375.54 -11,073 -11,073
14-Dec-2012 AMP Life Limited Share disposal $-14,350.97 -9,704 -9,704
17-Dec-2012 AMP Life Limited Share disposal $-18,004.92 -12,124 -12,124
17-Dec-2012 AMP Life Limited Share disposal $-9,229.68 -6,215 -6,215
17-Dec-2012 AMP Life Limited Share disposal $-135,222.55 -91,055 -91,055
17-Dec-2012 AMP Life Limited Share disposal $-9,159.88 -6,168 -6,168
17-Dec-2012 AMP Life Limited Share disposal $-8,028.26 -5,406 -5,406
18-Dec-2012 AMP Life Limited Share disposal $-9,391.26 -6,347 -6,347
18-Dec-2012 AMP Life Limited Share disposal $-4,813.26 -3,253 -3,253
18-Dec-2012 AMP Life Limited Share disposal $-70,537.28 -47,672 -47,672
18-Dec-2012 AMP Life Limited Share disposal $-4,779.23 -3,230 -3,230
18-Dec-2012 AMP Life Limited Share disposal $-4,187.37 -2,830 -2,830
19-Dec-2012 AMP Life Limited Share disposal $-12,594.56 -8,583 -8,583
19-Dec-2012 AMP Life Limited Share disposal $-6,456.49 -4,400 -4,400
19-Dec-2012 AMP Life Limited Share disposal $-94,591.98 -64,463 -64,463
19-Dec-2012 AMP Life Limited Share disposal $-6,408.07 -4,367 -4,367
19-Dec-2012 AMP Life Limited Share disposal $-5,615.68 -3,827 -3,827
31-Dec-2012 AMP Life Limited Share acquisition $21,610.25 15,000 15,000
----- End of picture text -----
Annexure 'A'
Security: Ardent Leisure Group Effective Date: 08-Jan-2013
==> picture [498 x 98] intentionally omitted <==
----- Start of picture text -----
23-Nov-2012 ipac Asset Management Limited Share acquisition $41,653.86 30,174 30,174
20-Dec-2012 ipac Asset Management Limited Share disposal $-64,867.94 -44,300 -44,300
07-Jan-2013 ipac Asset Management Limited Share disposal $-292,524.47 -197,150 -197,150
08-Jan-2013 ipac Asset Management Limited Share disposal $-174,697.46 -119,927 -119,927
----- End of picture text -----
AMP GROUP COMPANIES (as at 30 December 2011)
| Name | Country | Company No. |
|---|---|---|
| 140 St Georges Terrace PtyLimited | Australia | 121654108 |
| 255 George Street Investment A PtyLtd | Australia | 64751471 |
| 255 George Street Investment B PtyLtd | Australia | 64751588 |
| 35 Ocean Keys PtyLimited | Australia | 122848917 |
| AbbeyCapital Real Estate PtyLimited | Australia | 63958341 |
| ACPP Industrial PtyLimited | Australia | 108662022 |
| ACPP Office PtyLimited | Australia | 108662031 |
| ACPP Retail PtyLimited | Australia | 108662013 |
| Aged Care Investment Services No. 1 PtyLimited | Australia | 86801041 |
| Aged Care Investment Services No. 2 PtyLimited | Australia | 82747313 |
| AllmargCorporation Limited | New Zealand | WN/980668 |
| AMP(UK)Finance Services Plc | United Kingdom | 3551613 |
| AMP ASAL PtyLimited | Australia | 96046123 |
| AMP Australian Financial Services Holdings Limited | Australia | 102756794 |
| AMP Bank Limited | Australia | 81596009 |
| AMP Capital(International Finance No. 1)SA | Luxembourg | B146275 |
| AMP Capital(International Finance No. 2)SA | Luxembourg | B146277 |
| AMP Capital AB Holdings PtyLimited | Australia | 139529883 |
| AMP Capital Advisors India Private Limited | Mauritius | PTC161734 |
| AMP Capital Bayfair PtyLimited | Australia | 121179486 |
| AMP Capital Brookfield PtyLimited | Australia | 119095297 |
| AMP CAPITAL CORE INFRASTRUCTURE PTY LTD | Australia | 153 430 829 |
| AMP Capital Finance Limited | Australia | 123968089 |
| AMP Capital Global PropertySecurities PtyLimited | Australia | 120524950 |
| AMP Capital Holdings Limited | Australia | 78651966 |
| AMP Capital Investments No. 11 Limited | New Zealand | WN/1115593 |
| AMP Capital Investments No. 14 Limited | New Zealand | 1503268 |
| AMP Capital Investments No. 2 Limited | New Zealand | WN/976346 |
| AMP Capital Investments No. 8 Limited | New Zealand | WN/1039274 |
| AMP Capital Investors(HongKong)Limited | HongKong | TBA |
| AMP Capital Investors(LuxembourgNo. 3)S.à r.l. | Luxembourg | B137831 |
| AMP Capital Investors(LuxembourgNo. 4)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(LuxembourgNo. 5)S.à r.l. | Luxembourg | TBA |
| AMP Capital Investors(LuxembourgNo. 6)S.à r.l. | Luxembourg | TBA |
| AMP Capital Investors(Luxembourg)S.à r.l. | Luxembourg | B140092 |
| AMP Capital Investors(New Zealand)Limited | New Zealand | WN/461290 |
| AMP Capital Investors(PropertyFunds Management Jersey)Limited | Jersey | 91098 |
| AMP Capital Investors(Singapore)Pte. Ltd. | Singapore | 200312149D |
| AMP Capital Investors(Singapore)REIT Management Ltd. | Singapore | 200716478N |
| AMP Capital Investors(UK)Limited | United Kingdom | 5524536 |
| AMP Capital Investors(US)Limited | United States | TBA |
| AMP Capital Investors Advisory (Beijing)Limited | China | 110000450018958 |
| AMP Capital Investors International Holdings Limited | Australia | 114 352 957 |
| AMP Capital Investors Japan KK | Japan | 0199-01-115280 |
| AMP Capital Investors KK[formerlyGemini Advisors Securities Investment CompanyKK] | Japan | TBA |
| AMP Capital Investors Limited | Australia | 1777591 |
| AMP Capital Investors PropertyJapan KK | Japan | TBA |
| AMP Capital Investors Real Estate PtyLimited | Australia | 63858711 |
| AMP Capital Lifestyle Limited | Australia | 124342650 |
| AMP Capital Investors Office and Industrial(Singapore)Pte. Ltd. | Singapore | 200722741R |
| AMP Capital Office and Industrial PtyLimited | Australia | 99105094 |
| AMP Capital Palms PtyLimited | Australia | 124646582 |
| AMP Capital PropertyNominees Limited | Australia | 2301260 |
| AMP Capital ShoppingCentres PtyLimited | Australia | 1595955 |
| AMP CMBS No.1 PtyLimited | Australia | 105197395 |
| AMP CMBS No.2 PtyLimited | Australia | 105197377 |
| AMP Crossroads PtyLimited | Australia | 107968212 |
| AMP Custodian Services(NZ)Limited | New Zealand | WN/312763 |
| AMP Davidson Road PtyLimited | Australia | 107968203 |
| AMP Finance Limited | Australia | 2812704 |
| AMP Finance Services Limited | Australia | 80339466 |
| AMP Financial Investment GroupHoldings Limited | Australia | 81596036 |
| AMP Financial PlanningPtyLimited | Australia | 51208327 |
| AMP Financial Services Holdings Limited | Australia | 76716704 |
| AMP Foundation Income BeneficiaryPtyLimited | Australia | 80375766 |
| AMP Foundation Limited | Australia | 76716697 |
| AMP GBS Limited | Australia | 87651947 |
| AMP GDPF PtyLimited | Australia | 120525019 |
| AMP GI Distribution PtyLimited | Australia | 98080810 |
| Name | Country | Company No. |
|---|---|---|
| AMP Global PropertyInvestments PtyLtd | Australia | 3218415 |
| AMP GroupFinance Services Limited | Australia | 84247914 |
| AMP GroupHoldings Limited | Australia | 79804676 |
| AMP GroupServices Limited | Australia | 80339457 |
| AMP Holdings Limited | Australia | 79958062 |
| AMP Insurance Investment Holdings PtyLimited | Australia | 82562892 |
| AMP Investment Management(NZ)Limited | New Zealand | WN339052 |
| AMP Investment Services No. 2 PtyLimited | Australia | 84332187 |
| AMP Investment Services PtyLimited | Australia | 63986989 |
| AMP Investments Chile Limitada | Chile | 78.816.400 |
| AMP LendingServices Limited | Australia | 113 408 941 |
| AMP Life(NZ)Investments Holdings Limited | New Zealand | 2195429 |
| AMP Life(NZ)Investments Limited | New Zealand | 2195430 |
| AMP Life Limited | Australia | 79300379 |
| AMP Limited | Australia | 79354519 |
| AMP Macquarie HoldingPtyLimited | Australia | 103734836 |
| AMP Macquarie PtyLimited | Australia | 103734854 |
| AMP NZ Carpark Limited | New Zealand | 1806834 |
| AMP Pacific Fair PtyLimited | Australia | 103734890 |
| AMP Personal Investment Services Limited | Australia | 8630546 |
| AMP Planner Register CompanyPtyLimited | Australia | 129899896 |
| AMP Private Capital Funds Holdings Limited | New Zealand | WN/1002011 |
| AMP Private Capital New Zealand Limited | New Zealand | WN/981063 |
| AMP Private Capital No. 2 PtyLimited | Australia | 94036914 |
| AMP Private Capital PtyLimited | Australia | 88794692 |
| AMP Private Investments PtyLimited | Australia | 62239089 |
| AmpPrivate Wealth Management PtyLtd | Australia | 139353496 |
| AMP PropertyInvestments(Qld)Pty. Ltd. | Australia | 10806014 |
| AMP Remuneration Reward Plans Nominees PtyLimited | Australia | 4014635 |
| AMP Riverside Plaza PtyLimited | Australia | 107968187 |
| AMP Royal Randwick PtyLimited | Australia | 110549249 |
| AMP Services(NZ)Limited | New Zealand | 339042 |
| AMP Services Holdings Limited | Australia | 81102552 |
| AMP Services Limited | Australia | 81143786 |
| AMP SMSF HoldingCo. PtyLtd | Australia | 147879230 |
| AMP Superannuation(NZ)Limited | New Zealand | 30274 |
| AMP Superannuation Limited | Australia | 8414104 |
| AMP Warringah Mall PtyLimited | Australia | 108254100 |
| AMP/ERGO Mortgage and Savings Limited | New Zealand | 662366 |
| Arrive Wealth Management Limited | Australia | 64490446 |
| Arrow Systems PtyLimited | Australia | 77001211 |
| Arthur Ellis & Co Limited | New Zealand | WN/143113 |
| Auburn Mega Mall PtyLimited | Australia | 111075828 |
| Australian Mutual Provident SocietyPtyLimited | Australia | 81589639 |
| Australian Securities Administration Limited | Australia | 2905197 |
| AWOF New Zealand Office PtyLimited | Australia | 122875790 |
| AXA Asia Pacific Holdings Limited | Australia | 069 123 011 |
| CBD Financial PlanningPtyLimited | Australia | 002 515 442 |
| Collins Place No. 2 PtyLtd | Australia | 90537643 |
| Collins Place PtyLimited | Australia | 84238497 |
| Donaghys Australia PtyLimited | Australia | 8580738 |
| Donaghys Industries Limited | New Zealand | WN/383438 |
| Donaghys International Limited | New Zealand | WN/322882 |
| Donaghys Limited | New Zealand | WN/142919 |
| Donaghys PtyLimited | Australia | 4056508 |
| GlendenningPtyLimited | Australia | 126113264 |
| Hillross Alliances Limited | Australia | 96538288 |
| Hillross Financial Services Limited | Australia | 3323055 |
| Hillross Innisfail PtyLimited | Australia | 1004443 |
| Hillross Wealth Management Centre Canberra PtyLtd | Australia | 139867888 |
| Hillross Wealth Management Centre Melbourne PtyLtd | Australia | 137912666 |
| Honeysuckle 231 PtyLimited | Australia | 114 118 026 |
| Hospital Car ParkingHoldings Limited | New Zealand | 1511062 |
| Hospital Car ParkingLimited | New Zealand | 1511064 |
| INSSA PtyLimited | Australia | 63061192 |
| Inversiones Mineras Los Andes Limitada | Chile | N/A |
| Kent Street PtyLimited | Australia | 6794654 |
| Kiwi Kat Limited | New Zealand | TBA |
| Knox CityShoppingCentre Investments(No. 2)PtyLimited | Australia | 63958378 |
| Marrickville Metro ShoppingCentre PtyLimited | Australia | 111075837 |
| Mowla Pty. Ltd. | Australia | 5133835 |
| Name | Country | Company No. |
|---|---|---|
| Omega(Australia)PtyLimited | Australia | 82747331 |
| PHFT Finance PtyLimited | Australia | 123249847 |
| PremierOne Mortgage Advice PtyLimited | Australia | 102861316 |
| Principal Healthcare Finance No.2 PtyLimited | Australia | 90007926 |
| Principal Healthcare Finance PtyLimited | Australia | 69875476 |
| Principal Healthcare HoldingPtyLimited | Australia | 107 257 054 |
| PriorityOne AgencyServices PtyLtd | Australia | 74621131 |
| PriorityOne Financial Services Limited | Australia | 69778883 |
| QuayMining (No. 2)Limited | Bermuda | EC25965 |
| QuayMiningPtyLimited | Australia | 2325895 |
| Roost 2007 Limited | New Zealand | 1935632 |
| Scrabster BayPtyLimited | Australia | 65165522 |
| SPP No. 1(Rosebery)PtyLimited | Australia | 104141906 |
| SPP No. 1 Holdings PtyLimited | Australia | 104141791 |
| SPP No. 3A Investments PtyLimited | Australia | 131530115 |
| SPP No.1(Alexandra Canal)PtyLimited | Australia | 111 825 873 |
| SPP No.1(Cowes)PtyLimited | Australia | 118155141 |
| SPP No.1(H)PtyLimited | Australia | 111 825 917 |
| SPP No.1(Hawthorn)PtyLimited | Australia | 117488454 |
| SPP No.1(Mona Vale)PtyLimited | Australia | 104743384 |
| SPP No.1(Mornington)PtyLimited | Australia | 118 456 698 |
| SPP No.1(Mt WaverleyFinancing)PtyLimited | Australia | 115640456 |
| SPP No.1(Mt Waverley)PtyLimited | Australia | 115640438 |
| SPP No.1(Newcastle)PtyLimited | Australia | 113498865 |
| SPP No.1(North Melbourne)PtyLimited | Australia | 106187740 |
| SPP No.1(Pakenham)PtyLimited | Australia | 106187768 |
| SPP No.1(Point Cook)PtyLimited | Australia | 106187713 |
| SPP No.1(Port Melbourne)PtyLimited | Australia | 112322595 |
| SPP No.1(Q Stores)PtyLimited | Australia | 111825793 |
| Sugarland ShoppingCentre PtyLimited | Australia | 116429620 |
| Sunshine West Development PtyLimited | Australia | 110718119 |
| Sunshine West Income PtyLimited | Australia | 110718708 |
| The India Infrastructure Fund LLC | Mauritius | 23449/5327 |
| TOA PtyLtd | Australia | 1811972 |
| Waterfront Place(No. 2)Pty. Ltd. | Australia | 10728042 |
| Waterfront Place(No. 3)Pty. Ltd. | Australia | 10790931 |
| ACN 100 509 993 PTY LTD | Australia | 100 509 993 |
| ACCOUNTANTS RESOURCING (AUSTRALIA) PTY LTD | Australia | 143 732 610 |
| ADVICEFIRST LIMITED (FORMERLY KNOWN AS CHARTER FINANCIAL SOLUTIONS) | New Zealand | 2104026 |
| ADVISER RESOURCING PTY LTD | Australia | 143 733 493 |
| AR GROUP PTY LIMITED | Australia | 140 258 911 |
| ASSOCIATED PLANNERS FINANCIAL SERVICES PTY LIMITED | Australia | 097 451 495 |
| ASSOCIATED PLANNERS STRATEGIC FINANCE PTY LTD | Australia | 003 688 060 |
| ASSURE NOMINEES LIMITED | New Zealand | 20027 |
| ASSURE FUNDS MANAGEMENT LIMITED | New Zealand | 354245 |
| ASSURE NEW ZEALAND LIMITED | New Zealand | 1046436 |
| ASSURE FUNDS MANAGEMENT LIMITED | New Zealand | 354245 |
| ASSURE NEW ZEALAND LIMITED | New Zealand | 1046436 |
| AXA APH EXECUTIVE PLAN (AUSTRALIA) PTY LIMITED | Australia | 078 032 363 |
| AXA APH GESP DEFERRED (AUSTRALIA) PTY LIMITED | Australia | 078 032 416 |
| AXA APH GESP EXEMPT (AUSTRALIA) PTY LIMITED | Australia | 078 032 381 |
| AXA ASIA PACIFIC FINANCE LIMITED | Australia | 006 363 837 |
| AXA ASIA PACIFIC HOLDINGS LIMITED | Australia | 069 123 011 |
| AXA AUSTRALIA STAFF SUPERANNUATION PTY. LTD. | Australia | 065 632 206 |
| AXA FINANCIAL PLANNING LIMITED | Australia | 005 799 977 |
| AXA FUNDS MANAGEMENT LIMITED | Australia | 133 185 994 |
| AXA GLOBAL INVESTORS LIMITED | New Zealand | 821674 |
| AXA HONG KONG FINANCE LIMITED | HongKong | Not Australian |
| AXA NEW ZEALAND FINANCE LTD | Australia | 098 666 561 |
| AXA NEW ZEALAND HJV LIMITED | New Zealand | 871365 |
| AXA NEW ZEALAND LIMITED(FORMALY KNOWN AS SG PORTFOLIO MANAGEMENT GROUP LIMITED) | New Zealand | 841648 |
| AXA NEW ZEALAND NOMINEES LIMITED | New Zealand | 9397 |
| AXA WEALTH MANAGEMENT LIMITED | New Zealand | 821674 |
| BMRI FINANCIAL SERVICES PTY LTD | Australia | 080 971 295 |
| CARTER BAX PTY LTD | Australia | 096 666 410 |
| CHARTER FINANCIAL PLANNING LIMITED | Australia | 002 976 294 |
| CLIENT RESERVE LIMITED | New Zealand | 916483 |
| CLIENTCARE FINANCIAL PLANNING PTY LTD | Australia | 007 112 174 |
| CLIENT PORTFOLIO ADMINISTRATION LIMITED | New Zealand | 1084209 |
| DIDUS PTY. LTD. | Australia | 006 874 595 |
| ENEMELAY INVESTMENTS PTY LIMITED | Australia | 000 403 323 |
| FINANCIAL COMPOSURE PTY LTD | Australia | 100 225 643 |
| FIRST QUEST CAPITAL PTY LTD | Australia | 085 338 183 |
| Name | Country | Company No. |
|---|---|---|
| FOUNDATION WEALTH ADVISERS PTY LIMITED | Australia | 134 620 349 |
| GARRISONS(ROSNY)PTY LIMITED | Australia | 085 654 860 |
| QUADRANT SECURITIES PTY LTD_(formerly called GARRISONS PTY LTD)_ | Australia | 009 556 370 |
| GENESYS GROUP HOLDINGS PTY LIMITED | Australia | 123 318 641 |
| GENESYS GROUP LIMITED | Australia | 003 357 024 |
| GENESYS HOLDINGS LIMITED | Australia | 144 956 006 |
| GENESYS WEALTH ADVISERS(WA)PTY LTD | Australia | 104 441 947 |
| GENESYS WEALTH ADVISERS LIMITED | Australia | 060 778 216 |
| GWM SPICERS LIMITED(FORMERLY KNOWN AS GOULD WEALTH MANAGEMENT LIMITED) | New Zealand | 2132668 |
| HINDMARSH SQUARE FINANCIAL SERVICES PTY LTD | Australia | 080 732 896 |
| HINDMARSH SQUARE WEALTH ADVISERS PTY LTD | Australia | 125 357 226 |
| IPAC ASSET MANAGEMENT LIMITED | Australia | 003 257 225 |
| IPAC FINANCIAL CARE PTY LTD | Australia | 140 733 491 |
| IPAC GROUP SERVICES PTY LTD | Australia | 074 631 235 |
| IPAC PORTFOLIO MANAGEMENT LIMITED | Australia | 071 315 618 |
| IPAC SECURITIES LIMITED | Australia | 008 587 595 |
| IPAC TAXATION SERVICES PTY LIMITED | Australia | 113 983 529 |
| JOHN COOMBES AND COMPANY PTY LTD | Australia | 072 534 868 |
| KIWIPLUS LIMITED | New Zealand | 3294169 |
| LIDOMAIN PTY. LIMITED | Australia | 009 096 780 |
| LIFEFX PTY LTD | Australia | 057 897 131 |
| LINDWALL GROUP PTY LTD | Australia | 110 998 699 |
| MONERE FINANCIAL PLANNING LIMITED | Australia | 074 225 353 |
| MONITOR MONEY CORPORATION PTY. LTD. | Australia | 001 459 856 |
| MORTGAGE BACKED BONDS LIMITED | New Zealand | 1533595 |
| MULTIPORT PTY LIMITED | Australia | 097 695 988 |
| N M RURAL ENTERPRISES PTY LIMITED | Australia | 001 913 113 |
| N.M. SUPERANNUATION PROPRIETARY LIMITED | Australia | 008 428 322 |
| NATIONAL MUTUAL CPS MANAGEMENT LIMITED | New Zealand | 336794 |
| NATIONAL MUTUAL FUNDS MANAGEMENT(GLOBAL)LIMITED | Australia | 057 398 393 |
| NATIONAL MUTUAL FUNDS MANAGEMENT LTD. | Australia | 006 787 720 |
| NATIONAL MUTUAL INTERNATIONAL PTY. LIMITED | Australia | 004 484 351 |
| NATIONAL MUTUAL LIFE NOMINEES LIMITED | Australia | 004 387 133 |
| NATIONAL MUTUAL SUPERANNUATION MASTER TRUSTEE LIMITED | New Zealand | 520178 |
| NATIONAL MUTUAL ASSETS MANAGEMENT(NEW ZEALAND)LIMITED | New Zealand | 507893 |
| NATIONAL MUTUAL CORPORATE SUPERANNUATION SERVICES LIMITED | New Zealand | 30575 |
| NATIONAL MUTUAL FUNDS MANAGEMENT NZ LIMITED | New Zealand | 366886 |
| NATIONAL MUTUAL LEASING NZ LIMITED | New Zealand | 19864 |
| NM COMPUTER SERVICES PTY. LIMITED | Australia | 001 239 667 |
| NMMT LIMITED | Australia | 058 835 573 |
| NORTHSTAR LENDING PTY LTD | Australia | 057 707 687 |
| PAJODA INVESTMENTS PTY. LTD. | Australia | 127 407 238 |
| PARKSIDE INVESTORPLUS SOLUTIONS PTY LIMITED | Australia | 003 884 651 |
| PPS LIFESTYLE SOLUTIONS PTY LTD | Australia | 051 228 641 |
| PRIVATE WEALTH MANAGERS PTY LTD | Australia | 002 705 642 |
| QUANTUM FINANCIAL SOLUTIONS LIMITED | New Zealand | 852572 |
| RESOURCING SERVICES SDN BHD(registered in Malaysia) | Maylasia | Not Australian |
| SG(AUST)HOLDINGS PTY LTD | Australia | 099 025 537 |
| S.G. HOLDINGS LIMITED | New Zealand | 1169035 |
| SILVERTON SECURITIES PROPRIETARY LIMITED | Australia | 004 337 624 |
| SMSF ADVICE PTY LTD | Australia | 074 225 353 |
| SOLAR RISK PTY LIMITED | Australia | 092 265 373 |
| SPICERS PORTFOLIO MANAGEMENT LIMITED | New Zealand | 364398 |
| STEPHENSON & WATT PROPRIETARY LIMITED | Australia | 004 264 742 |
| STERLING PORTFOLIO MANAGEMENT LIMITED | New Zealand | 585648 |
| STERREY FINANCIAL PLANNING PTY LTD | Australia | 091 308 539 |
| STRATEGIC PLANNING PARTNERS PTY LTD | Australia | 057 800 405 |
| STRATEGIC WEALTH SOLUTIONS PTY LIMITED | Australia | 108 131 871 |
| SUWARRAOW PTY LIMITED | Australia | 063 498 662 |
| SYNERGY CAPITAL MANAGEMENT LTD | Australia | 062 264 108 |
| TFS FINANCIAL PLANNING PTY LTD | Australia | 088 309 308 |
| THE NATIONAL MUTUAL LIFE ASSOCIATION OF AUSTRALASIA | Australia | 004 020 437 |
| TM FALLBACK OPTIONS PTY LTD | Australia | 100 925 522 |
| TM SECURITIES PTY LTD | Australia | 099 131 754 |
| TYNAN MACKENZIE HOLDINGS PTY LTD | Australia | 076 640 376 |
| TYNAN MACKENZIE PTY LTD | Australia | 066 074 744 |
| WALKER LAWRENCE & ASSOCIATES PTY LTD | Australia | 010 861 257 |