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AMP LIMITED — Major Shareholding Notification 2014
Sep 24, 2014
64379_rns_2014-09-24_4fecc563-0bbb-47ca-9885-7531cd10bf70.pdf
Major Shareholding Notification
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Company Secretary
AMP Limited ABN: 49 079 354 519
33 Alfred Street Sydney NSW 2000 Australia
GPO Box 4134 Sydney NSW 2001 Australia
Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178
25-Sep-2014
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 Federation Centres.
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: Federation Centres ACN/ARSN: 149781322
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 24-Sep-2014 The previous notice was given to the company on 13-Nov-2013 The previous notice was dated 12-Nov-2013
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Previous | Notice | Present | Notice | |
|---|---|---|---|---|
| Class of securities | Persons' votes | Voting Power | Persons' votes | Voting Power |
| Unit Trust | 88,157,315 | 6.18% | 73,858,671 | 5.17% |
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
Unit Trust:
AMP Life Limited AMP Life Limited the power to exercise 24,809,104
24,809,104
the right to vote and
to dispose of the
shares.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors Citicorp Nominees Pty of the shares and has Unit Trust: 356,737 356,737
Limited Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
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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
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors HSBC Custody Nominees of the shares and has Unit Trust: 516,652 516,652
Limited (Australia) Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors JP Morgan Nominees of the shares and has Unit Trust: 1,887,448 1,887,448
Limited Australia Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors National Nominees Pty of the shares and has Unit Trust: 7,300,465 7,300,465
Limited Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors Mitsubishi UFJ Trust and of the shares and has Unit Trust: 94,415 94,415
Limited Banking Corp
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.
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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
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors HSBC Nominees Ltd of the shares and has Unit Trust: 74,679 74,679
Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors BNP Paribas Nominees of the shares and has Unit Trust: 34,896,934
Limited Pty Limited 34,896,934
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
Mitsubishi UFJ Global and beneficial owner
AMP Capital Investors Limited Custody on behalf of of the shares and has Unit Trust: 45,601 45,601
MTBJ acting as trustee 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.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts has
AMP Capital Investors BNP Paribas Nominees the power to
exercise, or control Unit Trust: 657,414 657,414
(NZ) Limited Pty Limited
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of interests of Substantial Holder
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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: 3,116,726 3,116,726
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
National Mutual Funds BNP Paribas Nominees unregistered
managed investment Unit Trust: 102,496 102,496
Management Limited Pty Limited
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
AMP Capital Investors (NZ) Limited (ACN 79312344)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
National Mutual Funds Management Limited (ACN 6787720)
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 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors (NZ) Limited Ground Floor, 113-119 The Terrace, Wellington
ipac Asset Management Limited 33 Alfred Street, Sydney NSW 2000
National Mutual Funds Management Limited 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
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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
14-Nov-2013 AMP Capital Investors Share disposal $-44,823.09 -18,500 -18,500
(NZ) Limited
20-Nov-2013 AMP Capital Investors Share disposal $-3,512.33 -1,500 -1,500
(NZ) Limited
02-Dec-2013 AMP Capital Investors Share acquisition $18,555.5 8,000 8,000
(NZ) Limited
13-Mar-2014 AMP Capital Investors Share disposal $-237,863.32 -100,000 -100,000
(NZ) Limited
AMP Capital Investors
03-Apr-2014 Share disposal $-116,564.25 -50,000 -50,000
(NZ) Limited
AMP Capital Investors
09-Sep-2014 Share disposal $-137,318.52 -50,000 -50,000
(NZ) Limited
13-Nov-2013 AMP Capital Investors Limited Share disposal $-110,279.46 -45,800 -45,800
13-Nov-2013 AMP Capital Investors Limited Share disposal $-36,150 -15,000 -15,000
13-Nov-2013 AMP Capital Investors Limited Share acquisition $47,150.7 19,556 19,556
14-Nov-2013 AMP Capital Investors Limited Share acquisition $141,970.88 58,002 58,002
20-Nov-2013 AMP Capital Investors Limited Share acquisition $101,104.04 42,872 42,872
20-Nov-2013 AMP Capital Investors Limited Share acquisition $806,500.02 341,987 341,987
20-Nov-2013 AMP Capital Investors Limited Share disposal $-126,141.69 -53,709 -53,709
22-Nov-2013 AMP Capital Investors Limited Share acquisition $47,434.2 20,101 20,101
26-Nov-2013 AMP Capital Investors Limited Share acquisition $25,815.92 10,859 10,859
26-Nov-2013 AMP Capital Investors Limited Share disposal $-99,466.02 -42,017 -42,017
26-Nov-2013 AMP Capital Investors Limited Share disposal $-100,520.18 -42,373 -42,373
27-Nov-2013 AMP Capital Investors Limited Share acquisition $37,921.82 15,904 15,904
29-Nov-2013 AMP Capital Investors Limited Share acquisition $112,360.97 47,664 47,664
02-Dec-2013 AMP Capital Investors Limited Share disposal $-58,739.53 -25,436 -25,436
02-Dec-2013 AMP Capital Investors Limited Share acquisition $84,139.75 36,295 36,295
03-Dec-2013 AMP Capital Investors Limited Share acquisition $153,232.04 66,313 66,313
03-Dec-2013 AMP Capital Investors Limited Share acquisition $213,473 92,383 92,383
03-Dec-2013 AMP Capital Investors Limited Share acquisition $1,475.2 640 640
03-Dec-2013 AMP Capital Investors Limited Share acquisition $45,958.5 19,934 19,934
09-Dec-2013 AMP Capital Investors Limited Share acquisition $688.09 303 303
09-Dec-2013 AMP Capital Investors Limited Share acquisition $6,989.98 3,078 3,078
09-Dec-2013 AMP Capital Investors Limited Share acquisition $5,927.18 2,610 2,610
09-Dec-2013 AMP Capital Investors Limited Share acquisition $40,903.29 18,039 18,039
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Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
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09-Dec-2013 AMP Capital Investors Limited Share acquisition $415,751.37 183,353 183,353
09-Dec-2013 AMP Capital Investors Limited Share acquisition $352,696.97 155,545 155,545
09-Dec-2013 AMP Capital Investors Limited Share acquisition $36,553.71 16,103 16,103
09-Dec-2013 AMP Capital Investors Limited Share acquisition $371,545.85 163,677 163,677
09-Dec-2013 AMP Capital Investors Limited Share acquisition $315,195.52 138,853 138,853
09-Dec-2013 AMP Capital Investors Limited Share disposal $-71,529.98 -31,561 -31,561
10-Dec-2013 AMP Capital Investors Limited Share disposal $-45,701.24 -20,000 -20,000
10-Dec-2013 AMP Capital Investors Limited Share acquisition $38,286.38 16,678 16,678
10-Dec-2013 AMP Capital Investors Limited Share acquisition $494,145.85 215,531 215,531
10-Dec-2013 AMP Capital Investors Limited Share acquisition $9,897,971.16 4,284,836 4,284,836
11-Dec-2013 AMP Capital Investors Limited Share acquisition $44,163.24 19,363 19,363
12-Dec-2013 AMP Capital Investors Limited Share acquisition $274,591.52 121,987 121,987
13-Dec-2013 AMP Capital Investors Limited Share disposal $-196,321.23 -87,753 -87,753
13-Dec-2013 AMP Capital Investors Limited Share acquisition $134,729.6 59,820 59,820
17-Dec-2013 AMP Capital Investors Limited Share disposal $-131,846.21 -59,290 -59,290
17-Dec-2013 AMP Capital Investors Limited Share disposal $-11,696.26 -5,261 -5,261
17-Dec-2013 AMP Capital Investors Limited Share disposal $-240,525.37 -108,162 -108,162
17-Dec-2013 AMP Capital Investors Limited Share disposal $-1,485,087.76 -667,830 -667,830
17-Dec-2013 AMP Capital Investors Limited Share disposal $-120,302.71 -54,099 -54,099
17-Dec-2013 AMP Capital Investors Limited Share disposal $-131,749.06 -59,261 -59,261
17-Dec-2013 AMP Capital Investors Limited Share disposal $-10,671.36 -4,800 -4,800
17-Dec-2013 AMP Capital Investors Limited Share disposal $-21,338.27 -9,598 -9,598
17-Dec-2013 AMP Capital Investors Limited Share acquisition $175,454.94 78,920 78,920
18-Dec-2013 AMP Capital Investors Limited Share acquisition $14,422.33 6,418 6,418
19-Dec-2013 AMP Capital Investors Limited Share disposal $-144,402.29 -63,985 -63,985
20-Dec-2013 AMP Capital Investors Limited Share acquisition $104,490.54 44,100 44,100
20-Dec-2013 AMP Capital Investors Limited Share acquisition $88,332.59 37,279 37,279
23-Dec-2013 AMP Capital Investors Limited Share acquisition $125,164.64 54,160 54,160
23-Dec-2013 AMP Capital Investors Limited Share disposal $-17,325 -7,500 -7,500
23-Dec-2013 AMP Capital Investors Limited Share acquisition $775,399.15 335,523 335,523
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Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
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30-Dec-2013 AMP Capital Investors Limited Share disposal $-113,699.55 -49,213 -49,213
02-Jan-2014 AMP Capital Investors Limited Share disposal $-38,015.71 -16,391 -16,391
03-Jan-2014 AMP Capital Investors Limited Share acquisition $85,775.48 36,868 36,868
09-Jan-2014 AMP Capital Investors Limited Share disposal $-12,100 -5,000 -5,000
09-Jan-2014 AMP Capital Investors Limited Share disposal $-21,400.89 -9,049 -9,049
10-Jan-2014 AMP Capital Investors Limited Share disposal $-34,556.4 -14,443 -14,443
14-Jan-2014 AMP Capital Investors Limited Share acquisition $39,847.24 16,877 16,877
16-Jan-2014 AMP Capital Investors Limited Share disposal $-59,472.49 -24,809 -24,809
16-Jan-2014 AMP Capital Investors Limited Share disposal $-124,723.86 -52,000 -52,000
17-Jan-2014 AMP Capital Investors Limited Share disposal $-16,207.36 -6,794 -6,794
17-Jan-2014 AMP Capital Investors Limited Share acquisition $281,260.97 118,500 118,500
20-Jan-2014 AMP Capital Investors Limited Share disposal $-184,831.92 -78,988 -78,988
21-Jan-2014 AMP Capital Investors Limited Share acquisition $111,545.68 46,566 46,566
21-Jan-2014 AMP Capital Investors Limited Share acquisition $84,672.46 35,351 35,351
21-Jan-2014 AMP Capital Investors Limited Share acquisition $65,412.72 27,310 27,310
30-Jan-2014 AMP Capital Investors Limited Share disposal $-56,370.43 -25,000 -25,000
30-Jan-2014 AMP Capital Investors Limited Share acquisition $59,970.88 26,642 26,642
31-Jan-2014 AMP Capital Investors Limited Share acquisition $102,031.01 45,053 45,053
03-Feb-2014 AMP Capital Investors Limited Share acquisition $1,641,410.36 710,340 710,340
03-Feb-2014 AMP Capital Investors Limited Share disposal $-29,182.71 -12,637 -12,637
05-Feb-2014 AMP Capital Investors Limited Share acquisition $248,976.84 108,826 108,826
06-Feb-2014 AMP Capital Investors Limited Share acquisition $59,671.05 26,160 26,160
10-Feb-2014 AMP Capital Investors Limited Share acquisition $63,476.97 28,000 28,000
11-Feb-2014 AMP Capital Investors Limited Share disposal $-40,714.1 -17,794 -17,794
12-Feb-2014 AMP Capital Investors Limited Share disposal $-185,673.5 -79,010 -79,010
12-Feb-2014 AMP Capital Investors Limited Share acquisition $185,673.5 79,010 79,010
12-Feb-2014 AMP Capital Investors Limited Share disposal $-94,588.68 -40,773 -40,773
13-Feb-2014 AMP Capital Investors Limited Share disposal $-169,971.67 -71,628 -71,628
18-Feb-2014 AMP Capital Investors Limited Share disposal $-67,448.52 -28,722 -28,722
19-Feb-2014 AMP Capital Investors Limited Share disposal $-66,243.48 -28,023 -28,023
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Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
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19-Feb-2014 AMP Capital Investors Limited Share acquisition $262,514.08 110,798 110,798
19-Feb-2014 AMP Capital Investors Limited Share acquisition $431,355.37 182,060 182,060
20-Feb-2014 AMP Capital Investors Limited Share acquisition $26,326.73 10,978 10,978
20-Feb-2014 AMP Capital Investors Limited Share acquisition $176,145.42 73,451 73,451
20-Feb-2014 AMP Capital Investors Limited Share acquisition $383,672.83 159,988 159,988
20-Feb-2014 AMP Capital Investors Limited Share disposal $-55,856.52 -23,629 -23,629
20-Feb-2014 AMP Capital Investors Limited Share acquisition $406,349.59 169,444 169,444
20-Feb-2014 AMP Capital Investors Limited Share acquisition $120,500 50,000 50,000
20-Feb-2014 AMP Capital Investors Limited Share disposal $-99,300.83 -41,859 -41,859
21-Feb-2014 AMP Capital Investors Limited Share acquisition $58,068.63 23,753 23,753
21-Feb-2014 AMP Capital Investors Limited Share acquisition $3,984.84 1,630 1,630
21-Feb-2014 AMP Capital Investors Limited Share acquisition $26,659.3 10,905 10,905
21-Feb-2014 AMP Capital Investors Limited Share acquisition $61,498.52 25,156 25,156
21-Feb-2014 AMP Capital Investors Limited Share disposal $-71,505.65 -29,100 -29,100
25-Feb-2014 AMP Capital Investors Limited Share acquisition $216,457.69 88,253 88,253
26-Feb-2014 AMP Capital Investors Limited Share acquisition $76,877.27 31,997 31,997
26-Feb-2014 AMP Capital Investors Limited Share acquisition $5,276.2 2,196 2,196
26-Feb-2014 AMP Capital Investors Limited Share acquisition $35,294.8 14,690 14,690
26-Feb-2014 AMP Capital Investors Limited Share acquisition $222,599.8 92,648 92,648
26-Feb-2014 AMP Capital Investors Limited Share acquisition $15,273.59 6,357 6,357
26-Feb-2014 AMP Capital Investors Limited Share acquisition $102,196.29 42,535 42,535
26-Feb-2014 AMP Capital Investors Limited Share acquisition $81,423.06 33,889 33,889
26-Feb-2014 AMP Capital Investors Limited Share acquisition $235,756.65 98,124 98,124
27-Feb-2014 AMP Capital Investors Limited Share acquisition $97,916.97 40,793 40,793
27-Feb-2014 AMP Capital Investors Limited Share acquisition $6,718.54 2,799 2,799
27-Feb-2014 AMP Capital Investors Limited Share acquisition $44,955.92 18,729 18,729
27-Feb-2014 AMP Capital Investors Limited Share acquisition $103,704.18 43,204 43,204
28-Feb-2014 AMP Capital Investors Limited Share acquisition $189,141.61 78,989 78,989
28-Feb-2014 AMP Capital Investors Limited Share acquisition $12,978.36 5,420 5,420
28-Feb-2014 AMP Capital Investors Limited Share acquisition $86,835.27 36,264 36,264
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Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
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28-Feb-2014 AMP Capital Investors Limited Share acquisition $200,319.29 83,657 83,657
03-Mar-2014 AMP Capital Investors Limited Share acquisition $241,000 100,000 100,000
03-Mar-2014 AMP Capital Investors Limited Share disposal $-48,200 -20,000 -20,000
03-Mar-2014 AMP Capital Investors Limited Share acquisition $44,446.93 18,514 18,514
06-Mar-2014 AMP Capital Investors Limited Share acquisition $35,837.78 14,916 14,916
06-Mar-2014 AMP Capital Investors Limited Share disposal $-180,659.64 -75,432 -75,432
06-Mar-2014 AMP Capital Investors Limited Share disposal $-110,271.32 -46,068 -46,068
10-Mar-2014 AMP Capital Investors Limited Share disposal $-99,329.96 -41,408 -41,408
14-Mar-2014 AMP Capital Investors Limited Share acquisition $38,238.36 16,338 16,338
21-Mar-2014 AMP Capital Investors Limited Share disposal $-58,850.19 -25,000 -25,000
21-Mar-2014 AMP Capital Investors Limited Share acquisition $708,914.27 300,502 300,502
21-Mar-2014 AMP Capital Investors Limited Share acquisition $117,955 50,000 50,000
24-Mar-2014 AMP Capital Investors Limited Share disposal $-44,577.92 -18,948 -18,948
25-Mar-2014 AMP Capital Investors Limited Share acquisition $20,748.71 8,737 8,737
26-Mar-2014 AMP Capital Investors Limited Share acquisition $1,354,717.88 574,033 574,033
26-Mar-2014 AMP Capital Investors Limited Share disposal $-71,731.48 -30,467 -30,467
27-Mar-2014 AMP Capital Investors Limited Share disposal $-58,007.1 -25,000 -25,000
27-Mar-2014 AMP Capital Investors Limited Share disposal $-269,263.27 -115,458 -115,458
27-Mar-2014 AMP Capital Investors Limited Share acquisition $974,697.25 418,325 418,325
27-Mar-2014 AMP Capital Investors Limited Share disposal $-29,200.58 -12,523 -12,523
28-Mar-2014 AMP Capital Investors Limited Share disposal $-1,948,926.17 -838,618 -838,618
28-Mar-2014 AMP Capital Investors Limited Share acquisition $1,748,027.62 744,213 744,213
28-Mar-2014 AMP Capital Investors Limited Share acquisition $35,649.25 15,303 15,303
31-Mar-2014 AMP Capital Investors Limited Share acquisition $23,600 10,000 10,000
31-Mar-2014 AMP Capital Investors Limited Share acquisition $167,782.16 70,978 70,978
AMP Capital Investors
01-Apr-2014 Limited Share disposal $-497,936.34 -214,716 -214,716
AMP Capital Investors
01-Apr-2014 Limited Share acquisition $62,562.89 26,644 26,644
AMP Capital Investors
04-Apr-2014 Limited Share disposal $-185,925.58 -79,454 -79,454
AMP Capital Investors
04-Apr-2014 Limited Share acquisition $204,128.53 86,825 86,825
AMP Capital Investors
04-Apr-2014 Limited Share acquisition $119,169.22 50,688 50,688
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Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
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AMP Capital Investors
10-Apr-2014 Limited Share acquisition $180,793.47 75,608 75,608
AMP Capital Investors
10-Apr-2014 Limited Share disposal $-218,109.79 -91,356 -91,356
AMP Capital Investors
10-Apr-2014 Limited Share acquisition $87,041.64 36,312 36,312
AMP Capital Investors
15-Apr-2014 Limited Share disposal $-40,120.77 -16,908 -16,908
AMP Capital Investors
16-Apr-2014 Limited Share disposal $-2,908.37 -1,223 -1,223
16-Apr-2014 AMP Capital Investors Limited Share disposal $-1,134.57 -478 -478
AMP Capital Investors
16-Apr-2014 Limited Share disposal $-35,339.1 -14,830 -14,830
AMP Capital Investors
17-Apr-2014 Limited Share disposal $-60,765.39 -25,514 -25,514
AMP Capital Investors
17-Apr-2014 Limited Share acquisition $84,350.8 35,346 35,346
AMP Capital Investors
22-Apr-2014 Limited Share disposal $-12,358.31 -5,118 -5,118
AMP Capital Investors
22-Apr-2014 Limited Share acquisition $69,672.32 28,821 28,821
AMP Capital Investors
23-Apr-2014 Limited Share disposal $-81,041.71 -33,475 -33,475
AMP Capital Investors
24-Apr-2014 Limited Share acquisition $488,201.74 200,265 200,265
AMP Capital Investors
24-Apr-2014 Limited Share acquisition $394,583.14 161,895 161,895
AMP Capital Investors
01-May-2014 Limited Share disposal $-94,180.07 -38,462 -38,462
AMP Capital Investors
01-May-2014 Limited Share disposal $-94,995.99 -38,721 -38,721
AMP Capital Investors
02-May-2014 Limited Share disposal $-30,849.42 -12,669 -12,669
AMP Capital Investors
05-May-2014 Limited Share disposal $-440,204.45 -181,875 -181,875
AMP Capital Investors
05-May-2014 Limited Share disposal $-65,588.29 -27,192 -27,192
AMP Capital Investors
05-May-2014 Limited Share disposal $-583,625.77 -241,131 -241,131
AMP Capital Investors
05-May-2014 Limited Share disposal $-75,208.1 -31,073 -31,073
AMP Capital Investors
05-May-2014 Limited Share disposal $-86,959 -36,052 -36,052
AMP Capital Investors
05-May-2014 Limited Share disposal $-11,206.36 -4,646 -4,646
AMP Capital Investors
06-May-2014 Limited Share disposal $-233,385.77 -96,439 -96,439
AMP Capital Investors
06-May-2014 Limited Share disposal $-35,852.32 -14,835 -14,835
AMP Capital Investors
06-May-2014 Limited Share disposal $-309,425.67 -127,860 -127,860
AMP Capital Investors
06-May-2014 Limited Share disposal $-39,874.92 -16,477 -16,477
AMP Capital Investors
06-May-2014 Limited Share disposal $-47,534.83 -19,669 -19,669
AMP Capital Investors
06-May-2014 Limited Share disposal $-6,126.44 -2,535 -2,535
AMP Capital Investors
07-May-2014 Limited Share disposal $-196,188.47 -81,604 -81,604
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
07-May-2014 Limited Share acquisition $1,265,395.46 524,710 524,710
AMP Capital Investors
07-May-2014 Limited Share disposal $-260,107.67 -108,191 -108,191
AMP Capital Investors
07-May-2014 Limited Share disposal $-33,516.29 -13,941 -13,941
AMP Capital Investors
09-May-2014 Limited Share acquisition $649,526.41 263,919 263,919
AMP Capital Investors
12-May-2014 Limited Share acquisition $47,793.22 19,459 19,459
AMP Capital Investors
13-May-2014 Limited Share acquisition $200,383.31 82,426 82,426
AMP Capital Investors
13-May-2014 Limited Share acquisition $47,667.03 19,605 19,605
AMP Capital Investors
13-May-2014 Limited Share acquisition $2,092,435.16 861,394 861,394
AMP Capital Investors
15-May-2014 Limited Share acquisition $122,813.8 50,073 50,073
AMP Capital Investors
19-May-2014 Limited Share acquisition $2,473,656.97 1,007,272 1,007,272
AMP Capital Investors
20-May-2014 Limited Share disposal $-27,060 -11,000 -11,000
AMP Capital Investors
20-May-2014 Limited Share acquisition $76,157.29 30,991 30,991
AMP Capital Investors
21-May-2014 Limited Share disposal $-151,114.28 -60,960 -60,960
AMP Capital Investors
21-May-2014 Limited Share acquisition $88,605.39 35,706 35,706
AMP Capital Investors
22-May-2014 Limited Share acquisition $2,635,110.18 1,071,183 1,071,183
AMP Capital Investors
22-May-2014 Limited Share disposal $-2,635,110.18 -1,071,183 -1,071,183
AMP Capital Investors
27-May-2014 Limited Share acquisition $60,993.58 24,499 24,499
AMP Capital Investors
28-May-2014 Limited Share disposal $-1,513,491.61 -608,424 -608,424
AMP Capital Investors
30-May-2014 Limited Share acquisition $244,405.41 97,454 97,454
AMP Capital Investors
30-May-2014 Limited Share acquisition $77,492.13 30,761 30,761
02-Jun-2014 AMP Capital Investors Limited Share disposal $-6,520.68 -2,594 -2,594
02-Jun-2014 AMP Capital Investors Limited Share disposal $-4,680.16 -1,865 -1,865
03-Jun-2014 AMP Capital Investors Limited Share disposal $-179,799.12 -71,712 -71,712
03-Jun-2014 AMP Capital Investors Limited Share acquisition $42,049.34 16,749 16,749
03-Jun-2014 AMP Capital Investors Limited Share disposal $-208,374.13 -83,109 -83,109
03-Jun-2014 AMP Capital Investors Limited Share disposal $-31,220.14 -12,452 -12,452
04-Jun-2014 AMP Capital Investors Limited Share acquisition $18,955.65 7,382 7,382
05-Jun-2014 AMP Capital Investors Limited Share disposal $-230,262.81 -90,301 -90,301
10-Jun-2014 AMP Capital Investors Limited Share disposal $-63,698.89 -25,100 -25,100
11-Jun-2014 AMP Capital Investors Limited Share acquisition $88,445.94 34,534 34,534
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
12-Jun-2014 AMP Capital Investors Limited Share disposal $-1,559,799.39 -614,166 -614,166
12-Jun-2014 AMP Capital Investors Limited Share disposal $-317,500 -125,000 -125,000
12-Jun-2014 AMP Capital Investors Limited Share acquisition $317,500 125,000 125,000
13-Jun-2014 AMP Capital Investors Limited Share disposal $-135,699.12 -54,000 -54,000
16-Jun-2014 AMP Capital Investors Limited Share disposal $-157,619 -62,300 -62,300
17-Jun-2014 AMP Capital Investors Limited Share acquisition $16,488.75 6,397 6,397
17-Jun-2014 AMP Capital Investors Limited Share acquisition $180,968.97 70,209 70,209
17-Jun-2014 AMP Capital Investors Limited Share disposal $-339,692.3 -131,957 -131,957
17-Jun-2014 AMP Capital Investors Limited Share disposal $-317,738.98 -123,429 -123,429
17-Jun-2014 AMP Capital Investors Limited Share disposal $-486,893.95 -189,139 -189,139
17-Jun-2014 AMP Capital Investors Limited Share disposal $-61,901.73 -24,100 -24,100
17-Jun-2014 AMP Capital Investors Limited Share disposal $-133,612.46 -52,000 -52,000
17-Jun-2014 AMP Capital Investors Limited Share disposal $-94,593.95 -36,746 -36,746
17-Jun-2014 AMP Capital Investors Limited Share disposal $-105,543.21 -40,794 -40,794
18-Jun-2014 AMP Capital Investors Limited Share disposal $-170,322.29 -65,997 -65,997
18-Jun-2014 AMP Capital Investors Limited Share disposal $-89,978.12 -34,865 -34,865
18-Jun-2014 AMP Capital Investors Limited Share acquisition $187,516.89 72,649 72,649
19-Jun-2014 AMP Capital Investors Limited Share disposal $-585.02 -227 -227
19-Jun-2014 AMP Capital Investors Limited Share disposal $-2,864.18 -1,108 -1,108
20-Jun-2014 AMP Capital Investors Limited Share acquisition $150,623.42 57,941 57,941
20-Jun-2014 AMP Capital Investors Limited Share disposal $-128,864.65 -49,637 -49,637
25-Jun-2014 AMP Capital Investors Limited Share disposal $-51,302.89 -20,000 -20,000
25-Jun-2014 AMP Capital Investors Limited Share disposal $-46,468.49 -17,996 -17,996
27-Jun-2014 AMP Capital Investors Limited Share acquisition $88,346.77 34,755 34,755
30-Jun-2014 AMP Capital Investors Limited Share acquisition $88,455.86 35,358 35,358
01-Jul-2014 AMP Capital Investors Limited Share acquisition $470,461.45 189,006 189,006
01-Jul-2014 AMP Capital Investors Limited Share acquisition $19,315.44 7,770 7,770
02-Jul-2014 AMP Capital Investors Limited Share disposal $-116,098.17 -47,024 -47,024
03-Jul-2014 AMP Capital Investors Limited Share acquisition $123,483.56 50,591 50,591
04-Jul-2014 AMP Capital Investors Limited Share disposal $-185,193.18 -75,279 -75,279
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
04-Jul-2014 AMP Capital Investors Limited Share acquisition $133,195.16 54,019 54,019
07-Jul-2014 AMP Capital Investors Limited Share acquisition $24,600 10,000 10,000
08-Jul-2014 AMP Capital Investors Limited Share disposal $-307,500 -125,000 -125,000
10-Jul-2014 AMP Capital Investors Limited Share acquisition $39,891.32 16,063 16,063
14-Jul-2014 AMP Capital Investors Limited Share disposal $-44,913.64 -18,200 -18,200
14-Jul-2014 AMP Capital Investors Limited Share acquisition $89,454.84 36,295 36,295
15-Jul-2014 AMP Capital Investors Limited Share acquisition $631.19 254 254
15-Jul-2014 AMP Capital Investors Limited Share acquisition $95,483.6 38,297 38,297
16-Jul-2014 AMP Capital Investors Limited Share acquisition $122,424.61 48,965 48,965
16-Jul-2014 AMP Capital Investors Limited Share acquisition $13,276.32 5,310 5,310
16-Jul-2014 AMP Capital Investors Limited Share acquisition $86,658.57 34,660 34,660
16-Jul-2014 AMP Capital Investors Limited Share acquisition $93,894.29 37,554 37,554
16-Jul-2014 AMP Capital Investors Limited Share acquisition $42,381.69 16,951 16,951
16-Jul-2014 AMP Capital Investors Limited Share acquisition $2,980.3 1,192 1,192
16-Jul-2014 AMP Capital Investors Limited Share acquisition $258,779.74 103,512 103,512
16-Jul-2014 AMP Capital Investors Limited Share acquisition $56,950.64 22,778 22,778
16-Jul-2014 AMP Capital Investors Limited Share acquisition $419,881.52 167,936 167,936
16-Jul-2014 AMP Capital Investors Limited Share acquisition $71,107.43 28,443 28,443
16-Jul-2014 AMP Capital Investors Limited Share acquisition $92,656.66 37,059 37,059
16-Jul-2014 AMP Capital Investors Limited Share acquisition $49,047 19,434 19,434
16-Jul-2014 AMP Capital Investors Limited Share acquisition $27,022.67 10,808 10,808
16-Jul-2014 AMP Capital Investors Limited Share acquisition $38,101.27 15,239 15,239
17-Jul-2014 AMP Capital Investors Limited Share acquisition $53,065.16 20,787 20,787
17-Jul-2014 AMP Capital Investors Limited Share acquisition $923.84 363 363
21-Jul-2014 AMP Capital Investors Limited Share acquisition $251,920.3 97,931 97,931
21-Jul-2014 AMP Capital Investors Limited Share acquisition $27,319.17 10,620 10,620
21-Jul-2014 AMP Capital Investors Limited Share acquisition $178,318.03 69,319 69,319
21-Jul-2014 AMP Capital Investors Limited Share acquisition $193,209.82 75,108 75,108
21-Jul-2014 AMP Capital Investors Limited Share acquisition $87,212.98 33,903 33,903
21-Jul-2014 AMP Capital Investors Limited Share acquisition $532,498.27 207,023 207,023
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
21-Jul-2014 AMP Capital Investors Limited Share acquisition $6,132.67 2,384 2,384
21-Jul-2014 AMP Capital Investors Limited Share acquisition $117,186.9 45,555 45,555
21-Jul-2014 AMP Capital Investors Limited Share acquisition $146,320.44 56,886 56,886
21-Jul-2014 AMP Capital Investors Limited Share acquisition $864,008.63 335,873 335,873
21-Jul-2014 AMP Capital Investors Limited Share acquisition $190,663.11 74,118 74,118
21-Jul-2014 AMP Capital Investors Limited Share acquisition $78,402.42 30,478 30,478
21-Jul-2014 AMP Capital Investors Limited Share acquisition $55,605.56 21,616 21,616
21-Jul-2014 AMP Capital Investors Limited Share disposal $-156,982.12 -61,269 -61,269
22-Jul-2014 AMP Capital Investors Limited Share acquisition $132,237.44 51,811 51,811
22-Jul-2014 AMP Capital Investors Limited Share acquisition $14,338.84 5,618 5,618
22-Jul-2014 AMP Capital Investors Limited Share acquisition $93,605.76 36,675 36,675
22-Jul-2014 AMP Capital Investors Limited Share acquisition $101,418.37 39,736 39,736
22-Jul-2014 AMP Capital Investors Limited Share acquisition $45,778.13 17,936 17,936
22-Jul-2014 AMP Capital Investors Limited Share acquisition $3,218.45 1,261 1,261
22-Jul-2014 AMP Capital Investors Limited Share acquisition $279,520.88 109,528 109,528
22-Jul-2014 AMP Capital Investors Limited Share acquisition $61,513.1 24,101 24,101
22-Jul-2014 AMP Capital Investors Limited Share acquisition $453,536.84 177,697 177,697
22-Jul-2014 AMP Capital Investors Limited Share acquisition $76,806.48 30,096 30,096
22-Jul-2014 AMP Capital Investors Limited Share acquisition $100,083.51 39,213 39,213
22-Jul-2014 AMP Capital Investors Limited Share acquisition $50,947.66 19,885 19,885
22-Jul-2014 AMP Capital Investors Limited Share acquisition $29,190.71 11,437 11,437
22-Jul-2014 AMP Capital Investors Limited Share acquisition $41,155.91 16,125 16,125
24-Jul-2014 AMP Capital Investors Limited Share acquisition $70,758.65 27,718 27,718
24-Jul-2014 AMP Capital Investors Limited Share acquisition $7,673.74 3,006 3,006
24-Jul-2014 AMP Capital Investors Limited Share acquisition $50,086.03 19,620 19,620
24-Jul-2014 AMP Capital Investors Limited Share acquisition $54,267.53 21,258 21,258
24-Jul-2014 AMP Capital Investors Limited Share acquisition $24,496.72 9,596 9,596
24-Jul-2014 AMP Capital Investors Limited Share acquisition $149,569.22 58,596 58,596
24-Jul-2014 AMP Capital Investors Limited Share acquisition $1,723.14 675 675
24-Jul-2014 AMP Capital Investors Limited Share acquisition $32,915.87 12,894 12,894
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
24-Jul-2014 AMP Capital Investors Limited Share acquisition $41,098.61 16,101 16,101
24-Jul-2014 AMP Capital Investors Limited Share acquisition $242,682.41 95,065 95,065
24-Jul-2014 AMP Capital Investors Limited Share acquisition $53,552.74 20,978 20,978
24-Jul-2014 AMP Capital Investors Limited Share disposal $-104,687.75 -40,973 -40,973
24-Jul-2014 AMP Capital Investors Limited Share acquisition $22,023.05 8,627 8,627
24-Jul-2014 AMP Capital Investors Limited Share acquisition $15,618.06 6,118 6,118
24-Jul-2014 AMP Capital Investors Limited Share disposal $-41,002.29 -16,103 -16,103
29-Jul-2014 AMP Capital Investors Limited Share acquisition $15,444.47 6,050 6,050
29-Jul-2014 AMP Capital Investors Limited Share acquisition $1,674.64 656 656
29-Jul-2014 AMP Capital Investors Limited Share acquisition $375.26 147 147
29-Jul-2014 AMP Capital Investors Limited Share acquisition $10,931.11 4,282 4,282
29-Jul-2014 AMP Capital Investors Limited Share acquisition $11,845.01 4,640 4,640
29-Jul-2014 AMP Capital Investors Limited Share acquisition $32,644.56 12,789 12,789
29-Jul-2014 AMP Capital Investors Limited Share acquisition $5,345.57 2,094 2,094
29-Jul-2014 AMP Capital Investors Limited Share acquisition $7,183.6 2,814 2,814
29-Jul-2014 AMP Capital Investors Limited Share acquisition $52,965.6 20,748 20,748
29-Jul-2014 AMP Capital Investors Limited Share acquisition $8,969.66 3,514 3,514
29-Jul-2014 AMP Capital Investors Limited Share acquisition $11,686.74 4,578 4,578
29-Jul-2014 AMP Capital Investors Limited Share disposal $-1,553,801.48 -608,835 -608,835
29-Jul-2014 AMP Capital Investors Limited Share disposal $-1,746,009.56 -684,149 -684,149
29-Jul-2014 AMP Capital Investors Limited Share acquisition $3,407.99 1,335 1,335
29-Jul-2014 AMP Capital Investors Limited Share acquisition $4,806.93 1,883 1,883
30-Jul-2014 AMP Capital Investors Limited Share acquisition $121,325.31 46,772 46,772
01-Aug-2014 AMP Capital Investors Limited Share acquisition $2,098.41 822 822
AMP Capital Investors
01-Aug-2014 Limited Share acquisition $7,198.91 2,820 2,820
01-Aug-2014 AMP Capital Investors Limited Share acquisition $1,220.12 478 478
01-Aug-2014 AMP Capital Investors Limited Share acquisition $227.2 89 89
01-Aug-2014 AMP Capital Investors Limited Share acquisition $51.06 20 20
01-Aug-2014 AMP Capital Investors Limited Share acquisition $1,485.73 582 582
01-Aug-2014 AMP Capital Investors Limited Share acquisition $1,610.82 631 631
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
01-Aug-2014 Limited Share acquisition $4,436.33 1,738 1,738
01-Aug-2014 AMP Capital Investors Limited Share acquisition $727.55 285 285
01-Aug-2014 AMP Capital Investors Limited Share acquisition $1,587.85 622 622
01-Aug-2014 AMP Capital Investors Limited Share acquisition $975.17 382 382
01-Aug-2014 AMP Capital Investors Limited Share acquisition $464.61 182 182
AMP Capital Investors
04-Aug-2014 Limited Share acquisition $7,030.77 2,755 2,755
AMP Capital Investors
04-Aug-2014 Limited Share acquisition $24,111.33 9,448 9,448
AMP Capital Investors
04-Aug-2014 Limited Share acquisition $4,082.8 1,600 1,600
04-Aug-2014 AMP Capital Investors Limited Share acquisition $763.05 299 299
04-Aug-2014 AMP Capital Investors Limited Share acquisition $170.99 67 67
AMP Capital Investors
04-Aug-2014 Limited Share acquisition $4,976.41 1,950 1,950
AMP Capital Investors
04-Aug-2014 Limited Share acquisition $5,392.39 2,113 2,113
AMP Capital Investors
04-Aug-2014 Limited Share acquisition $14,858.83 5,823 5,823
04-Aug-2014 AMP Capital Investors Limited Share acquisition $2,434.61 954 954
AMP Capital Investors
04-Aug-2014 Limited Share acquisition $5,320.93 2,085 2,085
AMP Capital Investors
04-Aug-2014 Limited Share acquisition $3,269.13 1,281 1,281
04-Aug-2014 AMP Capital Investors Limited Share acquisition $1,551.62 608 608
AMP Capital Investors
06-Aug-2014 Limited Share acquisition $990,517.88 387,402 387,402
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $16,193.8 6,351 6,351
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $55,542.33 21,783 21,783
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $9,405.28 3,689 3,689
07-Aug-2014 AMP Capital Investors Limited Share acquisition $1,756.81 689 689
07-Aug-2014 AMP Capital Investors Limited Share acquisition $395.22 155 155
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $11,463.91 4,496 4,496
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $12,420.09 4,871 4,871
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $34,230.22 13,426 13,426
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $5,607.01 2,199 2,199
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $12,256.89 4,807 4,807
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $7,534.67 2,955 2,955
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $81,588.6 32,066 32,066
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $279,819.92 109,975 109,975
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $47,389.72 18,627 18,627
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $8,846.86 3,477 3,477
07-Aug-2014 AMP Capital Investors Limited Share acquisition $1,984.63 780 780
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $57,750.16 22,697 22,697
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $62,571.78 24,592 24,592
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $172,457.18 67,786 67,786
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $28,242.79 11,100 11,100
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $61,749.94 24,269 24,269
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $37,954.75 14,917 14,917
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $3,574.82 1,402 1,402
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $18,009.23 7,078 7,078
AMP Capital Investors
07-Aug-2014 Limited Share acquisition $3,006,850.78 1,186,922 1,186,922
AMP Capital Investors
07-Aug-2014 Limited Share disposal $-47,702.47 -18,836 -18,836
AMP Capital Investors
08-Aug-2014 Limited Share disposal $-26,472.43 -10,581 -10,581
AMP Capital Investors
11-Aug-2014 Limited Share disposal $-27,969.46 -11,112 -11,112
AMP Capital Investors
11-Aug-2014 Limited Share disposal $-6,217.29 -2,465 -2,465
AMP Capital Investors
12-Aug-2014 Limited Share disposal $-24,973.13 -9,861 -9,861
AMP Capital Investors
12-Aug-2014 Limited Share disposal $-69,176.36 -27,191 -27,191
AMP Capital Investors
14-Aug-2014 Limited Share disposal $-23,143.95 -9,039 -9,039
AMP Capital Investors
19-Aug-2014 Limited Share disposal $-255,497.89 -98,488 -98,488
AMP Capital Investors
20-Aug-2014 Limited Share acquisition $110,776.92 42,300 42,300
AMP Capital Investors
22-Aug-2014 Limited Share acquisition $1,112,918.94 406,857 406,857
AMP Capital Investors
22-Aug-2014 Limited Share acquisition $159,726.27 58,398 58,398
AMP Capital Investors
22-Aug-2014 Limited Share acquisition $19,366.68 7,080 7,080
AMP Capital Investors
22-Aug-2014 Limited Share acquisition $265,952.55 97,226 97,226
AMP Capital Investors
22-Aug-2014 Limited Share acquisition $64,303.91 23,508 23,508
AMP Capital Investors
22-Aug-2014 Limited Share acquisition $37,609.1 13,749 13,749
AMP Capital Investors
22-Aug-2014 Limited Share acquisition $72,644.17 26,557 26,557
AMP Capital Investors
22-Aug-2014 Limited Share acquisition $238,415.22 87,159 87,159
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
22-Aug-2014 Limited Share acquisition $130,749.66 47,799 47,799
AMP Capital Investors
25-Aug-2014 Limited Share acquisition $7,722.4 2,836 2,836
25-Aug-2014 AMP Capital Investors Limited Share acquisition $1,108.15 407 407
25-Aug-2014 AMP Capital Investors Limited Share acquisition $133.42 49 49
25-Aug-2014 AMP Capital Investors Limited Share acquisition $1,846.18 678 678
25-Aug-2014 AMP Capital Investors Limited Share acquisition $446.58 164 164
25-Aug-2014 AMP Capital Investors Limited Share acquisition $261.41 96 96
25-Aug-2014 AMP Capital Investors Limited Share acquisition $503.75 185 185
25-Aug-2014 AMP Capital Investors Limited Share acquisition $1,655.58 608 608
AMP Capital Investors
25-Aug-2014 Limited Share acquisition $440,019.66 158,782 158,782
AMP Capital Investors
25-Aug-2014 Limited Share acquisition $98,686.67 35,908 35,908
25-Aug-2014 AMP Capital Investors Limited Share acquisition $906.76 333 333
AMP Capital Investors
25-Aug-2014 Limited Share acquisition $20,598.48 7,504 7,504
AMP Capital Investors
25-Aug-2014 Limited Share acquisition $13,841.94 5,049 5,049
AMP Capital Investors
26-Aug-2014 Limited Share acquisition $86,697.34 31,839 31,839
AMP Capital Investors
26-Aug-2014 Limited Share disposal $-29,849.97 -10,945 -10,945
AMP Capital Investors
26-Aug-2014 Limited Share acquisition $24,937.16 9,158 9,158
AMP Capital Investors
26-Aug-2014 Limited Share acquisition $737,939 271,003 271,003
AMP Capital Investors
26-Aug-2014 Limited Share acquisition $105,908.36 38,898 38,898
AMP Capital Investors
26-Aug-2014 Limited Share acquisition $48,167 17,689 17,689
AMP Capital Investors
26-Aug-2014 Limited Share acquisition $12,841.63 4,716 4,716
AMP Capital Investors
26-Aug-2014 Limited Share acquisition $158,083.3 58,055 58,055
AMP Capital Investors
26-Aug-2014 Limited Share acquisition $176,343.69 64,761 64,761
AMP Capital Investors
26-Aug-2014 Limited Share acquisition $42,639.33 15,659 15,659
AMP Capital Investors
26-Aug-2014 Limited Share acquisition $687,999.81 251,939 251,939
AMP Capital Investors
27-Aug-2014 Limited Share acquisition $166,245.48 60,983 60,983
AMP Capital Investors
29-Aug-2014 Limited Share acquisition $8,784.54 3,220 3,220
AMP Capital Investors
01-Sep-2014 Limited Share acquisition $54,589.98 20,000 20,000
AMP Capital Investors
01-Sep-2014 Limited Share acquisition $427,867.28 157,147 157,147
AMP Capital Investors
01-Sep-2014 Limited Share disposal $-1,543,387.86 -580,221 -580,221
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
01-Sep-2014 Limited Share acquisition $32,573.66 12,000 12,000
AMP Capital Investors
02-Sep-2014 Limited Share acquisition $12,533.75 4,533 4,533
AMP Capital Investors
02-Sep-2014 Limited Share acquisition $113,605.86 40,851 40,851
AMP Capital Investors
02-Sep-2014 Limited Share acquisition $72,932.11 26,235 26,235
AMP Capital Investors
03-Sep-2014 Limited Share disposal $-125,972.89 -45,409 -45,409
AMP Capital Investors
05-Sep-2014 Limited Share acquisition $49,472.26 18,315 18,315
AMP Capital Investors
08-Sep-2014 Limited Share acquisition $59,786.01 22,387 22,387
AMP Capital Investors
08-Sep-2014 Limited Share disposal $-49,236.21 -18,518 -18,518
AMP Capital Investors
09-Sep-2014 Limited Share disposal $-256,188.12 -92,924 -92,924
AMP Capital Investors
09-Sep-2014 Limited Share disposal $-97,626.86 -35,411 -35,411
AMP Capital Investors
09-Sep-2014 Limited Share disposal $-198,702.67 -72,073 -72,073
AMP Capital Investors
09-Sep-2014 Limited Share disposal $-63,203.4 -22,925 -22,925
AMP Capital Investors
09-Sep-2014 Limited Share disposal $-85,942.83 -31,264 -31,264
AMP Capital Investors
09-Sep-2014 Limited Share disposal $-218,766.99 -80,297 -80,297
AMP Capital Investors
11-Sep-2014 Limited Share acquisition $106,431.02 39,415 39,415
AMP Capital Investors
11-Sep-2014 Limited Share acquisition $92,035.89 34,084 34,084
11-Sep-2014 AMP Capital Investors Limited Share acquisition $857.49 317 317
11-Sep-2014 AMP Capital Investors Limited Share acquisition $741.17 274 274
AMP Capital Investors
12-Sep-2014 Limited Share acquisition $39,742.67 15,000 15,000
AMP Capital Investors
12-Sep-2014 Limited Share disposal $-188,535.97 -71,440 -71,440
AMP Capital Investors
15-Sep-2014 Limited Share disposal $-312,514.28 -121,005 -121,005
AMP Capital Investors
15-Sep-2014 Limited Share disposal $-1,090,838.98 -422,371 -422,371
AMP Capital Investors
15-Sep-2014 Limited Share disposal $-155,933.02 -60,377 -60,377
AMP Capital Investors
15-Sep-2014 Limited Share disposal $-274,000.75 -106,436 -106,436
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-141,402.7 -55,314 -55,314
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-27,890.41 -10,908 -10,908
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-16,796.12 -6,569 -6,569
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-45,673.48 -17,863 -17,863
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-38,358.25 -15,002 -15,002
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-44,416.82 -17,375 -17,375
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
16-Sep-2014 Limited Share acquisition $432,220.16 168,836 168,836
AMP Capital Investors
16-Sep-2014 Limited Share acquisition $144,082.29 56,359 56,359
AMP Capital Investors
16-Sep-2014 Limited Share acquisition $107,742.72 42,087 42,087
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-42,906.01 -16,784 -16,784
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-544,359.74 -212,943 -212,943
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-88,756.94 -34,720 -34,720
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-67,260.48 -26,311 -26,311
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-55,480.76 -21,703 -21,703
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-100,321.93 -39,244 -39,244
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-59,028.04 -23,086 -23,086
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-46,090.24 -18,026 -18,026
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-99,984.38 -39,123 -39,123
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-271,874.28 -106,382 -106,382
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-264,413.46 -103,473 -103,473
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-841,792.7 -329,419 -329,419
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-228,323.6 -89,341 -89,341
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-166,014.49 -64,960 -64,960
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-16,719 -6,542 -6,542
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-327,007.15 -127,955 -127,955
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-255,423.61 -99,955 -99,955
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-528,379.71 -206,771 -206,771
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-400,413.65 -156,694 -156,694
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-597,221.81 -233,711 -233,711
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-330,286.19 -129,251 -129,251
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-3,240,648.5 -1,268,164 -1,268,164
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-6,601.22 -2,583 -2,583
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-463,097.63 -181,206 -181,206
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-351,372.64 -137,489 -137,489
AMP Capital Investors
16-Sep-2014 Limited Share disposal $-274,350.7 -107,351 -107,351
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-207,804.55 -81,106 -81,106
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-162,252.35 -63,327 -63,327
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-173,838.16 -67,841 -67,841
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-135,732.18 -52,970 -52,970
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-120,954.62 -47,203 -47,203
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-94,441.1 -36,856 -36,856
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-128,290.58 -50,103 -50,103
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-100,168.2 -39,120 -39,120
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-69,619.54 -27,205 -27,205
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-54,359.8 -21,242 -21,242
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-151,058.63 -58,964 -58,964
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-1,916,536.42 -748,098 -748,098
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-312,485.17 -121,975 -121,975
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-236,807.26 -92,435 -92,435
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-195,333.01 -76,246 -76,246
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-353,201.11 -137,868 -137,868
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-3,902.13 -1,523 -1,523
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-273,876.89 -106,894 -106,894
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-126,369.21 -49,321 -49,321
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-1,603,275.52 -625,747 -625,747
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-261,411.39 -102,027 -102,027
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-198,099.96 -77,317 -77,317
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-163,405.49 -63,776 -63,776
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-295,467.87 -115,319 -115,319
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-87,923.72 -34,316 -34,316
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-1,115,536.64 -435,386 -435,386
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-181,883.93 -70,988 -70,988
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-137,834.95 -53,796 -53,796
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-113,696.68 -44,375 -44,375
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-205,584.08 -80,238 -80,238
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-9,258.08 -3,613 -3,613
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-649,608.02 -253,512 -253,512
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-93,258.22 -36,425 -36,425
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-1,183,197.83 -462,136 -462,136
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-192,917.15 -75,350 -75,350
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-146,194.57 -57,101 -57,101
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-120,591.78 -47,101 -47,101
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-218,053.98 -85,168 -85,168
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-50,603.18 -19,778 -19,778
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-642,029.38 -250,934 -250,934
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-104,680.88 -40,914 -40,914
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-79,330.68 -31,006 -31,006
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-65,435.14 -25,575 -25,575
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-118,320.55 -46,245 -46,245
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-49,465.25 -19,304 -19,304
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-134,507.34 -52,492 -52,492
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-112,959.83 -44,083 -44,083
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-130,814.58 -51,056 -51,056
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-289,772.14 -113,096 -113,096
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-57,147.43 -22,302 -22,302
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-34,418.63 -13,432 -13,432
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-93,587.82 -36,523 -36,523
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-78,595.01 -30,672 -30,672
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-91,018.83 -35,524 -35,524
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-23,453.97 -9,153 -9,153
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-458,714.31 -179,015 -179,015
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-307,348.88 -120,045 -120,045
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-60,615.59 -23,673 -23,673
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-36,505.58 -14,257 -14,257
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-99,264.34 -38,767 -38,767
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-83,363.4 -32,557 -32,557
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-96,540.49 -37,707 -37,707
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-166,774.54 -65,183 -65,183
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-32,894.31 -12,854 -12,854
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-19,809.77 -7,741 -7,741
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-53,868.46 -21,050 -21,050
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-45,239.27 -17,678 -17,678
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-52,383.93 -20,474 -20,474
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-9,887.28 -3,859 -3,859
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-497,839.66 -194,326 -194,326
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-98,183.59 -38,321 -38,321
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-59,131.52 -23,079 -23,079
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-160,789.36 -62,756 -62,756
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-135,029.66 -52,702 -52,702
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-156,374.51 -61,039 -61,039
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-193,395.1 -75,482 -75,482
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-416,466.74 -162,544 -162,544
AMP Capital Investors
17-Sep-2014 Limited Share disposal $-82,133.73 -32,053 -32,053
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-12,478.2 -4,862 -4,862
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-6,416.19 -2,500 -2,500
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-19,382.01 -7,552 -7,552
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-4,380.97 -1,707 -1,707
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-45,542.08 -17,745 -17,745
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-16,353.57 -6,372 -6,372
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-29,227.36 -11,387 -11,387
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-209,218.94 -81,520 -81,520
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-49,006.81 -19,095 -19,095
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-1,493,341.73 -582,977 -582,977
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-294,513.74 -114,962 -114,962
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-177,373.81 -69,237 -69,237
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-482,311.67 -188,268 -188,268
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-405,046.71 -158,108 -158,108
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-469,071.25 -183,118 -183,118
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-29,663.5 -11,579 -11,579
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-580,119.99 -226,447 -226,447
AMP Capital Investors
18-Sep-2014 Limited Share acquisition $24,904.35 9,693 9,693
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-498,868.46 -194,326 -194,326
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-98,386.49 -38,321 -38,321
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-59,253.72 -23,079 -23,079
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-161,121.64 -62,756 -62,756
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-135,311.26 -52,703 -52,703
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-156,697.67 -61,039 -61,039
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-9,907.71 -3,859 -3,859
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-193,794.75 -75,482 -75,482
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-342,647.35 -133,509 -133,509
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-453,122.86 -176,892 -176,892
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-5,748,929.05 -2,244,291 -2,244,291
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-937,348.41 -365,926 -365,926
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-710,336.15 -277,304 -277,304
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-585,930.49 -228,738 -228,738
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-1,059,474.27 -413,602 -413,602
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-11,710.15 -4,571 -4,571
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-821,534.56 -320,682 -320,682
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-151,370.79 -58,964 -58,964
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-1,920,494.42 -748,097 -748,097
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-313,130.92 -121,975 -121,975
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-237,296.63 -92,435 -92,435
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-195,736.67 -76,246 -76,246
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-353,928.44 -137,867 -137,867
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-3,912.76 -1,524 -1,524
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-274,442.86 -106,894 -106,894
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-623,340.72 -243,318 -243,318
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-486,697.53 -189,980 -189,980
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-208,233.98 -81,106 -81,106
AMP Capital Investors
18-Sep-2014 Limited Share disposal $-162,587.64 -63,327 -63,327
18-Sep-2014 AMP Capital Investors Limited Share acquisition $1,142.09 447 447
AMP Capital Investors
19-Sep-2014 Limited Share disposal $-12,502.96 -4,862 -4,862
AMP Capital Investors
19-Sep-2014 Limited Share disposal $-209,631.66 -81,519 -81,519
AMP Capital Investors
19-Sep-2014 Limited Share disposal $-29,285.38 -11,387 -11,387
AMP Capital Investors
19-Sep-2014 Limited Share disposal $-19,417.91 -7,551 -7,551
AMP Capital Investors
19-Sep-2014 Limited Share disposal $-45,635.04 -17,746 -17,746
AMP Capital Investors
19-Sep-2014 Limited Share disposal $-49,104.09 -19,095 -19,095
AMP Capital Investors
19-Sep-2014 Limited Share disposal $-4,392.24 -1,708 -1,708
AMP Capital Investors
19-Sep-2014 Limited Share disposal $-16,386.04 -6,372 -6,372
AMP Capital Investors
19-Sep-2014 Limited Share disposal $-6,428.92 -2,500 -2,500
AMP Capital Investors
19-Sep-2014 Limited Share acquisition $289,443.14 113,014 113,014
AMP Capital Investors
19-Sep-2014 Limited Share disposal $-343,327.49 -133,509 -133,509
AMP Capital Investors
22-Sep-2014 Limited Share disposal $-12,373.29 -4,862 -4,862
AMP Capital Investors
22-Sep-2014 Limited Share disposal $-6,362.24 -2,500 -2,500
AMP Capital Investors
22-Sep-2014 Limited Share disposal $-19,219.07 -7,552 -7,552
AMP Capital Investors
22-Sep-2014 Limited Share disposal $-4,346.68 -1,708 -1,708
AMP Capital Investors
22-Sep-2014 Limited Share disposal $-45,159.21 -17,745 -17,745
AMP Capital Investors
22-Sep-2014 Limited Share disposal $-48,592.26 -19,094 -19,094
AMP Capital Investors
22-Sep-2014 Limited Share disposal $-16,216.09 -6,372 -6,372
AMP Capital Investors
22-Sep-2014 Limited Share disposal $-28,984.2 -11,388 -11,388
AMP Capital Investors
22-Sep-2014 Limited Share disposal $-207,460.04 -81,520 -81,520
AMP Capital Investors
22-Sep-2014 Limited Share disposal $-339,766.73 -133,509 -133,509
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-12,570.8 -4,861 -4,861
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-6,465.13 -2,500 -2,500
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-19,527.27 -7,551 -7,551
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-4,414.39 -1,707 -1,707
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-45,892.09 -17,746 -17,746
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-16,478.32 -6,372 -6,372
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-29,450.32 -11,387 -11,387
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-210,812.4 -81,519 -81,519
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-49,380.67 -19,095 -19,095
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-189,258.78 -72,872 -72,872
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-37,324.64 -14,370 -14,370
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-61,124.61 -23,533 -23,533
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-51,332.42 -19,763 -19,763
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-59,448.54 -22,890 -22,890
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-3,761.04 -1,448 -1,448
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-73,522 -28,306 -28,306
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-345,261.25 -133,509 -133,509
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-57,425.36 -22,111 -22,111
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-728,591.27 -280,536 -280,536
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-118,795.78 -45,741 -45,741
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-90,024.67 -34,663 -34,663
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-74,257.43 -28,592 -28,592
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-134,272.14 -51,700 -51,700
23-Sep-2014 AMP Capital Investors Limited Share disposal $-1,485.71 -572 -572
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-104,116.78 -40,085 -40,085
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-78,999.92 -30,415 -30,415
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-61,683.06 -23,748 -23,748
AMP Capital Investors
23-Sep-2014 Limited Share disposal $-22,480.5 -8,655 -8,655
AMP Capital Investors
24-Sep-2014 Limited Share disposal $-110,229.51 -43,000 -43,000
AMP Capital Investors
24-Sep-2014 Limited Share disposal $-25,930.73 -10,000 -10,000
AMP Capital Investors
24-Sep-2014 Limited Share disposal $-125,687.51 -48,800 -48,800
13-Nov-2013 AMP Life Limited Share disposal $-79,620.1 -33,126 -33,126
20-Nov-2013 AMP Life Limited Share disposal $-538,645.57 -275,000 -275,000
20-Nov-2013 AMP Life Limited Share acquisition $538,645.57 275,000 275,000
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
20-Nov-2013 AMP Life Limited Share disposal $-87,700.92 -37,367 -37,367
21-Nov-2013 AMP Life Limited Share disposal $-636,684.93 -275,000 -275,000
09-Dec-2013 AMP Life Limited Share disposal $-824,298.01 -363,703 -363,703
10-Dec-2013 AMP Life Limited Share disposal $-548,655.67 -239,684 -239,684
10-Dec-2013 AMP Life Limited Share disposal $-133,936.32 -58,511 -58,511
11-Dec-2013 AMP Life Limited Share disposal $-539,848.9 -238,480 -238,480
13-Dec-2013 AMP Life Limited Share disposal $-82,163.49 -36,732 -36,732
16-Dec-2013 AMP Life Limited Share disposal $-44,600 -20,000 -20,000
19-Dec-2013 AMP Life Limited Share disposal $-124,339.2 -55,095 -55,095
20-Jan-2014 AMP Life Limited Share acquisition $96,113.16 41,074 41,074
20-Jan-2014 AMP Life Limited Share acquisition $88,718.76 37,914 37,914
14-Feb-2014 AMP Life Limited Share disposal $-59,194.81 -25,000 -25,000
20-Feb-2014 AMP Life Limited Share acquisition $82,301.6 34,319 34,319
20-Feb-2014 AMP Life Limited Share acquisition $1,269,910.83 529,541 529,541
20-Feb-2014 AMP Life Limited Share acquisition $53,428.05 22,279 22,279
21-Feb-2014 AMP Life Limited Share acquisition $8,087.03 3,308 3,308
21-Feb-2014 AMP Life Limited Share acquisition $192,196.34 78,618 78,618
21-Feb-2014 AMP Life Limited Share acquisition $12,455.68 5,095 5,095
26-Feb-2014 AMP Life Limited Share acquisition $10,706.16 4,456 4,456
26-Feb-2014 AMP Life Limited Share acquisition $16,491.72 6,864 6,864
26-Feb-2014 AMP Life Limited Share acquisition $254,458.8 105,908 105,908
26-Feb-2014 AMP Life Limited Share acquisition $30,998.86 12,902 12,902
26-Feb-2014 AMP Life Limited Share acquisition $47,750.07 19,874 19,874
26-Feb-2014 AMP Life Limited Share acquisition $736,776.76 306,653 306,653
27-Feb-2014 AMP Life Limited Share acquisition $13,636.31 5,681 5,681
27-Feb-2014 AMP Life Limited Share acquisition $324,093.57 135,020 135,020
27-Feb-2014 AMP Life Limited Share acquisition $21,005.35 8,751 8,751
28-Feb-2014 AMP Life Limited Share acquisition $26,337.45 10,999 10,999
28-Feb-2014 AMP Life Limited Share acquisition $626,033.4 261,443 261,443
28-Feb-2014 AMP Life Limited Share acquisition $40,572.93 16,944 16,944
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
05-May-2014 AMP Life Limited Share disposal $-1,769,499.63 -731,087 -731,087
05-May-2014 AMP Life Limited Share disposal $-294,793.57 -121,797 -121,797
05-May-2014 AMP Life Limited Share disposal $-263,648.45 -109,305 -109,305
05-May-2014 AMP Life Limited Share disposal $-43,923.32 -18,210 -18,210
06-May-2014 AMP Life Limited Share disposal $-938,145.95 -387,658 -387,658
06-May-2014 AMP Life Limited Share disposal $-156,290.7 -64,582 -64,582
06-May-2014 AMP Life Limited Share disposal $-144,122.21 -59,635 -59,635
06-May-2014 AMP Life Limited Share disposal $-24,010.3 -9,935 -9,935
07-May-2014 AMP Life Limited Share disposal $-788,617.32 -328,023 -328,023
07-May-2014 AMP Life Limited Share disposal $-131,382.13 -54,648 -54,648
21-May-2014 AMP Life Limited Share disposal $-550,312 -221,900 -221,900
03-Jun-2014 AMP Life Limited Share disposal $-602,970.93 -240,492 -240,492
03-Jun-2014 AMP Life Limited Share disposal $-96,593.89 -38,526 -38,526
13-Jun-2014 AMP Life Limited Share disposal $-2,079,000 -825,000 -825,000
17-Jun-2014 AMP Life Limited Share disposal $-1,538,236.71 -597,544 -597,544
17-Jun-2014 AMP Life Limited Share disposal $-77,529.14 -30,117 -30,117
18-Jun-2014 AMP Life Limited Share disposal $-698,913.16 -270,817 -270,817
18-Jun-2014 AMP Life Limited Share disposal $-133,706.49 -51,809 -51,809
19-Jun-2014 AMP Life Limited Share disposal $-757,600.58 -293,013 -293,013
02-Jul-2014 AMP Life Limited Share acquisition $123,500 50,000 50,000
09-Jul-2014 AMP Life Limited Share acquisition $49,432.32 20,000 20,000
14-Jul-2014 AMP Life Limited Share disposal $-24,426.1 -9,900 -9,900
16-Jul-2014 AMP Life Limited Share acquisition $47,712.22 19,083 19,083
16-Jul-2014 AMP Life Limited Share acquisition $26,122.58 10,448 10,448
16-Jul-2014 AMP Life Limited Share acquisition $613,085.63 245,210 245,210
16-Jul-2014 AMP Life Limited Share acquisition $372,874.37 149,135 149,135
16-Jul-2014 AMP Life Limited Share acquisition $79,160.33 31,661 31,661
16-Jul-2014 AMP Life Limited Share acquisition $8,965.89 3,586 3,586
16-Jul-2014 AMP Life Limited Share acquisition $26,177.59 10,470 10,470
21-Jul-2014 AMP Life Limited Share acquisition $98,176.67 38,165 38,165
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
21-Jul-2014 AMP Life Limited Share acquisition $53,756 20,897 20,897
21-Jul-2014 AMP Life Limited Share acquisition $1,261,569.44 490,420 490,420
21-Jul-2014 AMP Life Limited Share acquisition $767,280.24 298,271 298,271
21-Jul-2014 AMP Life Limited Share acquisition $162,891.2 63,322 63,322
21-Jul-2014 AMP Life Limited Share acquisition $18,449.44 7,172 7,172
21-Jul-2014 AMP Life Limited Share acquisition $53,864.04 20,939 20,939
22-Jul-2014 AMP Life Limited Share acquisition $51,536.14 20,192 20,192
22-Jul-2014 AMP Life Limited Share acquisition $28,218.28 11,056 11,056
22-Jul-2014 AMP Life Limited Share acquisition $662,223.46 259,461 259,461
22-Jul-2014 AMP Life Limited Share acquisition $402,761.3 157,803 157,803
22-Jul-2014 AMP Life Limited Share acquisition $85,504.75 33,501 33,501
22-Jul-2014 AMP Life Limited Share acquisition $9,685.99 3,795 3,795
22-Jul-2014 AMP Life Limited Share acquisition $28,274.43 11,078 11,078
24-Jul-2014 AMP Life Limited Share acquisition $27,575.4 10,802 10,802
24-Jul-2014 AMP Life Limited Share acquisition $15,099.84 5,915 5,915
24-Jul-2014 AMP Life Limited Share acquisition $354,349.76 138,808 138,808
24-Jul-2014 AMP Life Limited Share acquisition $215,512.91 84,422 84,422
24-Jul-2014 AMP Life Limited Share acquisition $45,753.92 17,923 17,923
24-Jul-2014 AMP Life Limited Share acquisition $15,127.92 5,926 5,926
25-Jul-2014 AMP Life Limited Share disposal $-38,149.38 -15,000 -15,000
29-Jul-2014 AMP Life Limited Share disposal $-1,018,628.82 -510,428 -510,428
29-Jul-2014 AMP Life Limited Share acquisition $1,018,628.82 510,428 510,428
29-Jul-2014 AMP Life Limited Share acquisition $6,019.51 2,358 2,358
29-Jul-2014 AMP Life Limited Share acquisition $3,295.67 1,291 1,291
29-Jul-2014 AMP Life Limited Share acquisition $47,035.43 18,425 18,425
29-Jul-2014 AMP Life Limited Share acquisition $77,337.23 30,295 30,295
29-Jul-2014 AMP Life Limited Share acquisition $9,986.57 3,912 3,912
29-Jul-2014 AMP Life Limited Share acquisition $3,300.78 1,293 1,293
01-Aug-2014 AMP Life Limited Share acquisition $816.9 320 320
01-Aug-2014 AMP Life Limited Share acquisition $446.74 175 175
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
01-Aug-2014 AMP Life Limited Share acquisition $6,392.22 2,504 2,504
01-Aug-2014 AMP Life Limited Share acquisition $1,358.09 532 532
01-Aug-2014 AMP Life Limited Share acquisition $10,512.45 4,118 4,118
01-Aug-2014 AMP Life Limited Share acquisition $449.3 176 176
04-Aug-2014 AMP Life Limited Share acquisition $2,738.29 1,073 1,073
04-Aug-2014 AMP Life Limited Share acquisition $1,500.58 588 588
04-Aug-2014 AMP Life Limited Share acquisition $21,411.32 8,390 8,390
04-Aug-2014 AMP Life Limited Share acquisition $4,545.12 1,781 1,781
04-Aug-2014 AMP Life Limited Share acquisition $35,204.9 13,795 13,795
04-Aug-2014 AMP Life Limited Share acquisition $1,503.13 589 589
07-Aug-2014 AMP Life Limited Share acquisition $6,310.77 2,475 2,475
07-Aug-2014 AMP Life Limited Share acquisition $3,454.98 1,355 1,355
07-Aug-2014 AMP Life Limited Share acquisition $49,323.37 19,344 19,344
07-Aug-2014 AMP Life Limited Share acquisition $10,469.48 4,106 4,106
07-Aug-2014 AMP Life Limited Share acquisition $81,099 31,806 31,806
07-Aug-2014 AMP Life Limited Share acquisition $3,462.63 1,358 1,358
07-Aug-2014 AMP Life Limited Share acquisition $31,797.31 12,497 12,497
07-Aug-2014 AMP Life Limited Share acquisition $17,408.76 6,842 6,842
07-Aug-2014 AMP Life Limited Share acquisition $248,495.87 97,664 97,664
07-Aug-2014 AMP Life Limited Share acquisition $52,752.96 20,733 20,733
07-Aug-2014 AMP Life Limited Share acquisition $408,573.98 160,578 160,578
07-Aug-2014 AMP Life Limited Share acquisition $17,444.38 6,856 6,856
18-Aug-2014 AMP Life Limited Share acquisition $103,934.2 40,000 40,000
22-Aug-2014 AMP Life Limited Share acquisition $145,531.78 53,203 53,203
22-Aug-2014 AMP Life Limited Share acquisition $341,444.27 124,824 124,824
22-Aug-2014 AMP Life Limited Share acquisition $214,163.11 78,293 78,293
22-Aug-2014 AMP Life Limited Share acquisition $2,102,079.91 768,471 768,471
25-Aug-2014 AMP Life Limited Share acquisition $1,010.23 371 371
25-Aug-2014 AMP Life Limited Share acquisition $2,369.01 870 870
25-Aug-2014 AMP Life Limited Share acquisition $1,486.75 546 546
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
25-Aug-2014 AMP Life Limited Share acquisition $14,587.08 5,357 5,357
26-Aug-2014 AMP Life Limited Share acquisition $226,400.44 83,144 83,144
26-Aug-2014 AMP Life Limited Share acquisition $96,494.67 35,437 35,437
26-Aug-2014 AMP Life Limited Share acquisition $142,001.31 52,149 52,149
26-Aug-2014 AMP Life Limited Share acquisition $1,393,812.47 511,868 511,868
09-Sep-2014 AMP Life Limited Share disposal $-866,235.32 -314,199 -314,199
09-Sep-2014 AMP Life Limited Share disposal $-47,505.25 -17,231 -17,231
15-Sep-2014 AMP Life Limited Share disposal $-1,847,941.98 -715,520 -715,520
15-Sep-2014 AMP Life Limited Share disposal $-199,982.8 -77,433 -77,433
18-Sep-2014 AMP Life Limited Share disposal $-69,086.91 -26,919 -26,919
18-Sep-2014 AMP Life Limited Share disposal $-39,300.41 -15,313 -15,313
18-Sep-2014 AMP Life Limited Share disposal $-402,094.58 -156,672 -156,672
18-Sep-2014 AMP Life Limited Share disposal $-38,104.44 -14,847 -14,847
19-Sep-2014 AMP Life Limited Share disposal $-69,224.05 -26,919 -26,919
19-Sep-2014 AMP Life Limited Share disposal $-39,378.42 -15,313 -15,313
19-Sep-2014 AMP Life Limited Share disposal $-38,180.07 -14,847 -14,847
19-Sep-2014 AMP Life Limited Share disposal $-402,892.72 -156,672 -156,672
22-Sep-2014 AMP Life Limited Share disposal $-68,506.1 -26,919 -26,919
22-Sep-2014 AMP Life Limited Share disposal $-38,967.47 -15,312 -15,312
22-Sep-2014 AMP Life Limited Share disposal $-398,714.19 -156,672 -156,672
22-Sep-2014 AMP Life Limited Share disposal $-37,784.09 -14,847 -14,847
23-Sep-2014 AMP Life Limited Share disposal $-69,616.52 -26,920 -26,920
23-Sep-2014 AMP Life Limited Share disposal $-39,600.22 -15,313 -15,313
23-Sep-2014 AMP Life Limited Share disposal $-405,164.55 -156,673 -156,673
23-Sep-2014 AMP Life Limited Share disposal $-38,395.12 -14,847 -14,847
02-Dec-2013 ipac Asset Management Limited Share acquisition $612,967.06 264,840 264,840
03-Dec-2013 ipac Asset Management Limited Share acquisition $5,011.07 2,174 2,174
03-Dec-2013 ipac Asset Management Limited Share acquisition $156,273.66 67,782 67,782
10-Dec-2013 ipac Asset Management Limited Share acquisition $157,312.11 68,527 68,527
16-Dec-2013 ipac Asset Management Limited Share acquisition $178,650.21 80,000 80,000
----- End of picture text -----
Annexure 'A'
Security: Federation Centres Effective Date: 24-Sep-2014
==> picture [498 x 701] intentionally omitted <==
----- Start of picture text -----
24-Dec-2013 ipac Asset Management Limited Share disposal $-436,512.78 -190,000 -190,000
08-Jan-2014 ipac Asset Management Limited Share disposal $-447,127.94 -190,000 -190,000
09-Jan-2014 ipac Asset Management Limited Share acquisition $183,878.21 77,068 77,068
09-Jan-2014 ipac Asset Management Limited Share acquisition $6,853.77 2,898 2,898
11-Feb-2014 ipac Asset Management Limited Share disposal $-153,905.44 -67,264 -67,264
19-Feb-2014 ipac Asset Management Limited Share disposal $-266,092.04 -112,565 -112,565
10-Mar-2014 ipac Asset Management Limited Share disposal $-9,059,763.45 -3,822,685 -3,822,685
10-Mar-2014 ipac Asset Management Limited Share acquisition $9,059,763.45 3,822,685 3,822,685
10-Mar-2014 ipac Asset Management Limited Share disposal $-214,558.47 -90,531 -90,531
10-Mar-2014 ipac Asset Management Limited Share acquisition $214,558.47 90,531 90,531
10-Mar-2014 ipac Asset Management Limited Share disposal $-1,598,780.67 -674,591 -674,591
10-Mar-2014 ipac Asset Management Limited Share acquisition $1,598,780.67 674,591 674,591
18-Mar-2014 ipac Asset Management Limited Share acquisition $530,679.04 224,864 224,864
18-Mar-2014 ipac Asset Management Limited Share disposal $-530,679.04 -224,864 -224,864
19-Mar-2014 ipac Asset Management Limited Share disposal $-7,020,922.76 -2,974,072 -2,974,072
19-Mar-2014 ipac Asset Management Limited Share disposal $-287,848.51 -121,933 -121,933
26-Mar-2014 ipac Asset Management Limited Share disposal $-1,354,717.88 -574,033 -574,033
27-Mar-2014 ipac Asset Management Limited Share disposal $-974,697.25 -418,325 -418,325
28-Mar-2014 ipac Asset Management Limited Share disposal $-1,748,027.62 -744,213 -744,213
ipac Asset Management
15-May-2014 Limited Share acquisition $305,166.76 124,421 124,421
ipac Asset Management
20-May-2014 Limited Share acquisition $198,113.15 80,619 80,619
ipac Asset Management
21-May-2014 Limited Share acquisition $226,863.64 91,421 91,421
ipac Asset Management
30-May-2014 Limited Share acquisition $153,757.42 61,035 61,035
16-Jun-2014 ipac Asset Management Limited Share acquisition $836,114.07 330,000 330,000
19-Jun-2014 ipac Asset Management Limited Share disposal $-373.69 -145 -145
19-Jun-2014 ipac Asset Management Limited Share disposal $-1,832.77 -709 -709
ipac Asset Management
01-Sep-2014 Limited Share disposal $-896,841.95 -330,000 -330,000
National Mutual Funds
18-Jul-2014 Share acquisition $169,845.9 67,059 67,059
Management Limited
National Mutual Funds
21-Jul-2014 Share acquisition $91,166.9 35,437 35,437
Management Limited
----- End of picture text -----
AMP GROUP COMPANIES (as at 30 June 2013)
| AMP GROUP COMPANIES (as at 30 June 2013) | ||
|---|---|---|
| Name | Country | Company No. |
| 140 St Georges Terrace PtyLimited | Australia | 121654108 |
| 18 College Street(Finance)PtyLimited | Australia | 128868511 |
| 18 College Street PtyLimited | Australia | 128605149 |
| 255 George Street Investment A PtyLtd | Australia | 64751471 |
| 255 George Street Investment B PtyLtd | Australia | 64751588 |
| 35 Ocean Keys PtyLimited | Australia | 122848917 |
| A.C.N. 100 509 993 PtyLtd | Australia | 100509993 |
| A.C.N. 155 075 040 PtyLimited | Australia | 155 075 040 |
| AAPH Australia Staff Superannuation PtyLimited | Australia | 65632206 |
| AAPH Executive Plan(Australia)PtyLimited | Australia | 78032363 |
| AAPH HongKongFinance Limited | HongKong | 1007596 |
| AAPH New Zealand Finance PtyLimited | Australia | 98666561 |
| AbbeyCapital Real Estate PtyLimited | Australia | 63958341 |
| Accountants Resourcing (Australia)PtyLtd | Australia | 143732610 |
| Acit Finance PtyLtd | Australia | 153814692 |
| ACPP Industrial PtyLimited | Australia | 108662022 |
| ACPP Office PtyLimited | Australia | 108662031 |
| ACPP Retail PtyLimited | Australia | 108662013 |
| AdviceFirst Limited | New Zealand | 2104026 |
| Adviser ResourcingPtyLtd | Australia | 143733493 |
| Aged Care Investment Services No. 1 PtyLimited | Australia | 86801041 |
| Aged Care Investment Services No. 2 PtyLimited | Australia | 82747313 |
| Alexander Beard Limited | New Zealand | 3277888 |
| AllmargCorporation Limited | New Zealand | WN/980668 |
| AMP(UK)Finance Services Plc | United Kingdom | 3551613 |
| AMP AAPH Finance Limited | Australia | 6363837 |
| AMP AAPH Limited | Australia | 69123011 |
| AMP ASAL PtyLimited | Australia | 96046123 |
| AMP Bank Limited | Australia | 81596009 |
| AMP Capital AB Holdings PtyLimited | Australia | 139529883 |
| AMP Capital Advisors India Private Limited | Mauritius | CINU74130HR2006PTC043413 |
| AMP Capital Asia Limited | HongKong | 1373412 |
| AMP Capital Bayfair PtyLimited | Australia | 121179486 |
| AmpCapital CommunityInfrastructure Holdings PtyLtd | Australia | 122620884 |
| AMP Capital Core Infrastructure PtyLtd | Australia | 153430829 |
| AMP Capital Finance Limited | Australia | 123968089 |
| AMP Capital Funds Management Limited | Australia | 159 557 721 |
| AMP Capital Holdings Limited | Australia | 78651966 |
| AMP Capital Investment Management(UK)Limited | United Kingdom | 5775408 |
| AMP Capital Investment Management PtyLimited | Australia | 119095297 |
| 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 | 1423005 |
| 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 | B149134 |
| AMP Capital Investors(LuxembourgNo. 6)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(JerseyNo. 2)Limited | Jersey | 109334 |
| 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)Private PropertyTrust Management Ltd. | Singapore | 200716478N |
| AMP Capital Investors(UK)Limited | United Kingdom | 5524536 |
| AMP Capital Investors Advisory (Beijing)Limited | China | 110000450018958 |
| AMP Capital Investors International Holdings Limited | Australia | 114 352 957 |
| AMP Capital Investors Japan KK | Japan | 0100-01-115280 |
| AMP Capital Investors KK | Japan | 0100-01-126909 |
| AMP Capital Investors Limited | Australia | 1777591 |
| AMP Capital Investors Real Estate PtyLimited | Australia | 63858711 |
| 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 |
| Name | Country | Company No. |
|---|---|---|
| AMP Direct PtyLtd | Australia | 139353496 |
| 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 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 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 | 079 300 379 |
| AMP Macquarie HoldingPtyLimited | Australia | 103734836 |
| AMP Macquarie PtyLimited | Australia | 103734854 |
| AMP New Zealand Holdings Limited | New Zealand | 841648 |
| 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 |
| AMP PropertyInvestments(Qld)Pty. Ltd. | Australia | 10806014 |
| AMP Real Estate AdvisoryHoldings PtyLimited | Australia | 155023724 |
| 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 SMSF Investments PtyLimited | Australia | 154462334 |
| AMP Superannuation Limited | Australia | 8414104 |
| AMP Warringah Mall PtyLimited | Australia | 108254100 |
| AMP Wealth Management New Zealand Limited | New Zealand | 821674 |
| AMP/ERGO Mortgage and Savings Limited | New Zealand | 662366 |
| Arrive Wealth Management Limited | Australia | 64490446 |
| Arrow Systems PtyLimited | Australia | 77001211 |
| Associated Planners Financial Services PtyLimited | Australia | 097 451 495 |
| Associated Planners Strategic Finance PtyLtd | Australia | 003 688 060 |
| 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 TechnologyServices Australia PtyLtd | Australia | 104816408 |
| Axiom Education Nsw No. 2 Holdings PtyLimited | Australia | 114474350 |
| Axiom Education Nsw No. 2 PtyLimited | Australia | 114474565 |
| Axiom Education Queensland Holdings PtyLtd | Australia | 107174256 |
| Axiom Education Queensland PtyLtd | Australia | 107197928 |
| BCG Finance PtyLimited | Australia | 133605606 |
| BMRI Financial Services PtyLtd | Australia | 80971295 |
| Carillon Avenue PtyLimited | Australia | 96872687 |
| Carter Bax PtyLtd. | Australia | 096 666 410 |
| Cavendish Administration PtyLtd | Australia | 080 366 829 |
| Cavendish PtyLtd | Australia | 084 813 856 |
| Cavendish Superannuation Holdings PtyLtd | Australia | 001 331 568 |
| Cavendish Superannuation Pty. Ltd. | Australia | 007 778 341 |
| CBD Financial PlanningPtyLimited | Australia | 2515442 |
| Charter Financial PlanningLimited | Australia | 2976294 |
| Name | Country | Company No. |
|---|---|---|
| Clientcare Financial PlanningPtyLtd | Australia | 7112174 |
| Collins Place No. 2 PtyLtd | Australia | 90537643 |
| Collins Place PtyLimited | Australia | 84238497 |
| Darwin Cove Convention Centre PtyLimited | Australia | 105139606 |
| Darwin Cove Holdings No. 2 PtyLimited | Australia | 113134277 |
| Darwin Cove Holdings PtyLimited | Australia | 105139286 |
| Darwin Cove Ultimate Holdings PtyLimited | Australia | 113020554 |
| Didus Pty. Ltd. | Australia | 006 874 595 |
| EnemelayInvestments PtyLtd(Liquidated 28/06/2012) | Australia | 403323 |
| Exchange Plaza Management PtyLimited | Australia | 158541738 |
| Exford PtyLtd | Australia | 8629329 |
| Financial Composure PtyLtd | Australia | 100 225 643 |
| FinanciallyYours Holdings PtyLtd | Australia | 125933995 |
| FinanciallyYours Pty. Ltd. | Australia | 10440703 |
| First Quest Capital PtyLtd | Australia | 085 338 183 |
| Flack AdvisoryServices GroupPtyLimited | Australia | 151039986 |
| Foundation Wealth Advisers PtyLimited | Australia | 134 620 349 |
| Garrisons(Rosny)PtyLimited | Australia | 085 654 860 |
| Genesys GroupHoldings PtyLimited | Australia | 123 318 641 |
| Genesys GroupPtyLimited | Australia | 003 357 024 |
| Genesys Holdings Limited | Australia | 144 965 006 |
| Genesys Kew PtyLtd | Australia | 154 870 667 |
| Genesys Wealth Advisers(WA)PtyLtd | Australia | 104 441 947 |
| Genesys Wealth Advisers Limited | Australia | 060 778 216 |
| GIF Reliance Rail PtyLimited | Australia | 122696002 |
| GlendenningPtyLimited | Australia | 126113264 |
| Hillross Alliances Limited | Australia | 96538288 |
| Hillross Financial Services Limited | Australia | 3323055 |
| Hillross Innisfail PtyLimited | Australia | 11004443 |
| GWM Spicers Limited | New Zealand | 2132668 |
| H230 PtyLimited | Australia | 129727484 |
| Hillross Wealth Management Centre Melbourne PtyLtd | Australia | 137912666 |
| Honeysuckle 231 PtyLimited | Australia | 114 118 026 |
| Hospital Car ParkingLimited | New Zealand | 1511064 |
| Hindmarsh Square Financial Services PtyLtd | Australia | 080 732 896 |
| Hindmarsh Square Wealth Advisers PtyLtd | Australia | 125 357 226 |
| INSSA PtyLimited | Australia | 63061192 |
| IEF Reliance Rail PtyLimited | Australia | 122695970 |
| IMB Financial PlanningLimited | Australia | 94730195 |
| Kent Street PtyLimited | Australia | 6794654 |
| Kiwi Kat Limited | New Zealand | 1467685 |
| ipac Asset Management Limited | Australia | 3257225 |
| ipac Financial Care PtyLtd | Australia | 140733491 |
| ipac GroupServices PtyLtd | Australia | 74631235 |
| ipac Portfolio Management Limited | Australia | 71315618 |
| ipac Securities Limited | Australia | 8587595 |
| ipac Taxation Services PtyLimited | Australia | 113983529 |
| Jigsaw Support Services Limited | Australia | 5799977 |
| John Coombes and CompanyPtyLtd | Australia | 72534868 |
| KingFinancial Services PtyLtd | Australia | 59718697 |
| Knox CityShoppingCentre Investments(No. 2)PtyLimited | Australia | 63958378 |
| Lidomain Pty. Limited(Liquidated 28/06/2012) | Australia | 9096780 |
| Lifefx PtyLtd | Australia | 57897131 |
| Lindwall GroupPtyLtd | Australia | 110998699 |
| Marrickville Metro ShoppingCentre PtyLimited | Australia | 111075837 |
| Monitor MoneyCorporation Pty. Ltd. | Australia | 1459856 |
| Mortgage Backed Bonds Limited | New Zealand | 1533595 |
| Mowla Pty. Ltd. | Australia | 5133835 |
| Multiport PtyLimited | Australia | 97695988 |
| Multiport Resources PtyLtd | Australia | 140258911 |
| N M Computer Services PtyLtd | Australia | 1239667 |
| N M Rural Enterprises PtyLtd | Australia | 1913113 |
| N. M. Superannuation ProprietaryLimited | Australia | 8428322 |
| National Mutual Funds Management(Global)Limited | Australia | 57398393 |
| National Mutual Funds Management Ltd. | Australia | 6787720 |
| National Mutual Life Nominees Limited | Australia | 4387133 |
| NM New Zealand Nominees Limited | New Zealand | 9397 |
| NMMT Limited | Australia | 58835573 |
| Northstar LendingPtyLtd | Australia | 057 707 687 |
| Omega(Australia)PtyLimited | Australia | 82747331 |
| Pajoda Investments PtyLtd | Australia | 127407238 |
| Parangool(Concord West)PtyLimited | Australia | 158029451 |
| Name | Country | Company No. |
|---|---|---|
| Parangool(Wentworth Point)PtyLtd | Australia | 145570332 |
| Parangool PtyLimited | Australia | 734270 |
| Parkside Investorplus Solutions PtyLimited | Australia | 3884651 |
| Pinnacle Education Sa HoldingCompanyPtyLtd | Australia | 138038310 |
| Pinnacle Education Sa2 PtyLtd | Australia | 138038347 |
| PPS Lifestyle Solutions PtyLtd | Australia | 51228641 |
| PremierOne Mortgage Advice PtyLimited | Australia | 102861316 |
| Principal Healthcare Finance(NZ)Limited | New Zealand | AK/1040188 |
| Principal Healthcare Finance No.2 PtyLimited | Australia | 90007926 |
| Principal Healthcare HoldingPtyLimited | Australia | 107 257 054 |
| PriorityOne AgencyServices PtyLtd | Australia | 74621131 |
| PriorityOne Financial Services Limited | Australia | 69778883 |
| Private Wealth Managers PtyLtd | Australia | 2705642 |
| Quadrant Securities PtyLtd | Australia | 009 556 370 |
| Quay62 PtyLimited | Australia | 097 897 151 |
| QuayMining (No. 2)Limited | Bermuda | EC25965 |
| QuayMiningPtyLimited | Australia | 2325895 |
| Quebec No.1 PtyLimited | Australia | 117810634 |
| REST Reliance Rail PtyLimited | Australia | 122695934 |
| Silverton Securities ProprietaryLimited | Australia | 4337624 |
| SMSF Advice PtyLimited | Australia | 74225353 |
| Solar Risk PtyLimited | Australia | 092 265 373 |
| Spicers Portfolio Management Limited | New Zealand | 364398 |
| Spinnaker Sound Development CompanyPtyLimited | Australia | 123709795 |
| Spinnaker Sound Joint Venture PtyLimited | Australia | 120436580 |
| SPP(College Street)PtyLimited | Australia | 128 340 698 |
| SPP No. 1(Rosebery)PtyLimited | Australia | 104141906 |
| SPP No. 1 Holdings PtyLimited | Australia | 104141791 |
| SPP No. 2(Bourke Street)PtyLimited | Australia | 124972550 |
| SPP No. 2(Donnybrook)PtyLimited | Australia | 119789267 |
| SPP No. 2(Parramatta)PtyLimited | Australia | 122875450 |
| SPP No. 3A Investments PtyLimited | Australia | 131530115 |
| SppNo. 4(Manly)PtyLimited | Australia | 151579154 |
| SppNo. 4(Undullah)PtyLimited | Australia | 151579145 |
| SppNo. 4 GroupHoldings PtyLimited | Australia | 151577472 |
| 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 |
| SPP No.2(Altona)PtyLimited | Australia | 121519864 |
| SPP No.2(Caroline Springs Lot 32)PtyLimited | Australia | 126192998 |
| SPP No.2(Caroline Springs Lot 37)PtyLimited | Australia | 126224388 |
| SPP No.2(Caroline Springs)PtyLimited | Australia | 120676431 |
| SPP No.2(Clifton Hill)PtyLimited | Australia | 125 541 817 |
| SPP No.2(Doreen)PtyLimited | Australia | 126192943 |
| SPP No.2(Inverloch)PtyLimited | Australia | 116942780 |
| SppNo.2(Mickleham)PtyLtd | Australia | 120211529 |
| SPP No.2(Millers Road)PtyLtd | Australia | 127 870 188 |
| SPP No.2(Mulgrave)PtyLimited | Australia | 119788957 |
| SPP No.2(Newcastle)PtyLimited | Australia | 126192872 |
| SPP No.2(Rippleside)PtyLimited | Australia | 123876004 |
| SPP No.2(Salmon Street)PtyLimited | Australia | 126607994 |
| SPP No.2(Spinnaker)PtyLimited | Australia | 120335855 |
| SPP No.2(Toorak)PtyLimited | Australia | 126518223 |
| SPP No.2(Townsville)PtyLimited | Australia | 123379546 |
| SPP No.2(Twin Creeks)PtyLimited | Australia | 126192818 |
| SPP No.2(Wacol)PtyLimited | Australia | 119322655 |
| SPP No.2 Holdings PtyLimited | Australia | 116942744 |
| SppNo.3(50 Park)PtyLimited | Australia | 147083707 |
| SPP No.3(A)PtyLimited | Australia | 126290382 |
| SppNo.3(College Street Financing)PtyLimited | Australia | 139261180 |
| SppNo.3(Elizabeth Street)PtyLimited | Australia | 139010923 |
| Name | Country | Company No. |
|---|---|---|
| SPP No.3(Esplanade)PtyLimited | Australia | 131252956 |
| SppNo.3(MaryStreet)PtyLimited | Australia | 156107854 |
| SppNo.3(Park Street)PtyLimited | Australia | 138391447 |
| SppNo.3(Rozelle)PtyLimited | Australia | 137359169 |
| SppNo.3(Surfers Paradise)PtyLimited | Australia | 143781097 |
| SppNo.3(Vision Mezz)PtyLimited | Australia | 147759439 |
| SppNo.3(Wentworth Point)PtyLimited | Australia | 145324938 |
| SppNo.3 GroupHoldings PtyLimited | Australia | 138966159 |
| SPP No.3 Holdings PtyLimited | Australia | 126290775 |
| Stephenson & Watt ProprietaryLimited(Liquidated 28/06/2012) | Australia | 4264742 |
| SterreyFinancial PlanningPtyLtd(Liquidated 28/06/2012) | Australia | 91308539 |
| Strategic PlanningPartners PtyLtd | Australia | 57800405 |
| Strategic Wealth Solutions PtyLimited | Australia | 108131871 |
| Sugarland ShoppingCentre PtyLimited | Australia | 116429620 |
| Sunshine West Development PtyLimited | Australia | 110718119 |
| Sunshine West Income PtyLimited | Australia | 110718708 |
| Suwarraow Pty. Limited | Australia | 63498662 |
| SynergyCapital Management Limited | Australia | 062 264 108 |
| TFS Financial PlanningPtyLtd | Australia | 88309308 |
| The India Infrastructure Fund LLC | Mauritius | 23449/5327 |
| The National Mutual Life Association of Australasia Limited | Australia | 004 020 437 |
| TM Fallback Options PtyLtd(Liquidated 28/06/2012) | Australia | 100925522 |
| TM Securities PtyLtd | Australia | 99131754 |
| TOA PtyLtd | Australia | 1811972 |
| Trenthills Financial Services Pty. Limited | Australia | 59750748 |
| Tynan Mackenzie Holdings PtyLtd | Australia | 76640376 |
| Tynan Mackenzie PtyLtd | Australia | 66074744 |
| Vec Network Holdings PtyLtd | Australia | 123115300 |
| Vec Network PtyLimited | Australia | 106905953 |
| Walker Lawrence & Associates PtyLtd(Liquidated 28/06/2012) | Australia | 10861257 |
| Waterfront Place(No. 2)Pty. Ltd. | Australia | 10728042 |
| Waterfront Place(No. 3)Pty. Ltd. | Australia | 10790931 |
| Wilsanik PtyLtd | Australia | 111 806 252 |