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AMP LIMITED — Major Shareholding Notification 2014
Sep 23, 2014
64379_rns_2014-09-23_b2a53799-f636-43a0-a8ae-1baa68515f82.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
24-Sep-2014
Company Announcement Officer
ASX Limited
NOTICE OF INITIAL SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited discloses a substantial holding in Vocation Ltd.
The enclosed ASIC Form 603 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 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
To: Vocation Ltd ACN/ARSN: 166631330
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 23-Sep-2014
2. Details of 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 on the date the substantial holder are as follows:
| Class of securities | Number of securities | Persons' votes | Voting Power |
|---|---|---|---|
| Ordinary Share | 11,591,915 | 11,591,915 | 5.04% |
3. Details of 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 Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Ordinary Share: 3,571,129 3,571,129
power to exercise 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 of the
AMP Capital Investors Limited shares and has the power to Ordinary Share: 7,981,734 7,981,734
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 or
as the responsible entity for
registered and unregistered
ipac Asset Management Limited managed investment schemes, has Ordinary Share: 39,052 39,052
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a dispose of, the
securities.
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Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Ordinary Share: 3,571,129 3,571,129
AMP Capital Investors Limited Citicorp Nominees Pty Limited Ordinary Share: 167,174 167,174
HSBC Custody Nominees
AMP Capital Investors Limited Ordinary Share: 431,988 431,988
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Ordinary Share: 452,450 452,450
AMP Capital Investors Limited National Nominees Pty Limited Ordinary Share: 1,205,828 1,205,828
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Ordinary Share: 5,724,294 5,724,294
ipac Asset Management BNP Paribas Nominees Pty
Limited Limited Ordinary Share: 39,052 39,052
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5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
See Annexure 'A'
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
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6. Addresses
The addresses of persons named in this form are as follows:
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Name Address
AMP Life Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited 33 Alfred Street, Sydney NSW 2000
ipac Asset Management Limited 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: Vocation Ltd Effective Date: 23-Sep-2014
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Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors (NZ) Limited 10-Jun-2014 Share acquisition $54,935.11 Ordinary Share: 17,668
AMP Capital Investors (NZ) Limited 25-Jun-2014 Share acquisition $7,107.16 Ordinary Share: 2,360
AMP Capital Investors (NZ) Limited 26-Jun-2014 Share acquisition $30,564.96 Ordinary Share: 9,934
AMP Capital Investors (NZ) Limited 04-Jul-2014 Share disposal $-43,074.78 Ordinary Share: -13,961
AMP Capital Investors (NZ) Limited 08-Jul-2014 Share disposal $-172,161.99 Ordinary Share: -54,054
AMP Capital Investors (NZ) Limited 09-Jul-2014 Share acquisition $29,615.5 Ordinary Share: 9,551
AMP Capital Investors (NZ) Limited 06-Aug-2014 Share acquisition $38,880.1 Ordinary Share: 12,834
AMP Capital Investors (NZ) Limited 07-Aug-2014 Share acquisition $15,320.97 Ordinary Share: 5,181
AMP Capital Investors (NZ) Limited 08-Aug-2014 Share acquisition $65,225.94 Ordinary Share: 22,154
AMP Capital Investors (NZ) Limited 19-Aug-2014 Share acquisition $1,426.79 Ordinary Share: 488
AMP Capital Investors (NZ) Limited 27-Aug-2014 Share disposal $-1,067,155.78 Ordinary Share: -351,577
AMP Capital Investors (NZ) Limited 28-Aug-2014 Share Adjustment $-11,250.46 Ordinary Share: 0
AMP Capital Investors Limited 26-May-2014 Share disposal $-573,607.37 Ordinary Share: -193,123
AMP Capital Investors Limited 27-May-2014 Share disposal $-472,277.33 Ordinary Share: -157,947
AMP Capital Investors Limited 27-May-2014 Share acquisition $30,033.94 Ordinary Share: 9,941
AMP Capital Investors Limited 27-May-2014 Share disposal $-372,900 Ordinary Share: -124,300
AMP Capital Investors Limited 30-May-2014 Share acquisition $30,144.35 Ordinary Share: 9,921
AMP Capital Investors Limited 03-Jun-2014 Share acquisition $369,173.08 Ordinary Share: 123,103
AMP Capital Investors Limited 03-Jun-2014 Share acquisition $59,948.87 Ordinary Share: 20,003
AMP Capital Investors Limited 16-Jun-2014 Share acquisition $267,152.75 Ordinary Share: 83,430
AMP Capital Investors Limited 16-Jun-2014 Share acquisition $534,196.66 Ordinary Share: 166,570
AMP Capital Investors Limited 16-Jun-2014 Share disposal $-24,882 Ordinary Share: -7,800
AMP Capital Investors Limited 18-Jun-2014 Share acquisition $16,232.73 Ordinary Share: 5,130
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $30,259.35 Ordinary Share: 9,472
AMP Capital Investors Limited 23-Jun-2014 Share disposal $-31,906.06 Ordinary Share: -10,000
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $64,401.37 Ordinary Share: 21,420
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $9,428.49 Ordinary Share: 3,150
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $22,314.54 Ordinary Share: 7,208
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $189,325.18 Ordinary Share: 59,602
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Annexure 'A'
Security: Vocation Ltd Effective Date: 23-Sep-2014
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AMP Capital Investors Limited 08-Jul-2014 Share disposal $-25,366.63 Ordinary Share: -8,036
AMP Capital Investors Limited 08-Jul-2014 Share disposal $-31,600 Ordinary Share: -10,000
AMP Capital Investors Limited 09-Jul-2014 Share disposal $-21,564.65 Ordinary Share: -6,964
AMP Capital Investors Limited 18-Jul-2014 Share disposal $-62,599.06 Ordinary Share: -20,000
AMP Capital Investors Limited 22-Jul-2014 Share disposal $-15,391.53 Ordinary Share: -5,000
AMP Capital Investors Limited 05-Aug-2014 Share acquisition $193,708.77 Ordinary Share: 64,527
AMP Capital Investors Limited 05-Aug-2014 Share acquisition $301,651.45 Ordinary Share: 100,000
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $49,709.79 Ordinary Share: 16,559
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $302,392.27 Ordinary Share: 100,000
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $131,821.27 Ordinary Share: 43,635
AMP Capital Investors Limited 07-Aug-2014 Share acquisition $88,090.1 Ordinary Share: 29,344
AMP Capital Investors Limited 12-Aug-2014 Share acquisition $30,111.12 Ordinary Share: 10,178
AMP Capital Investors Limited 20-Aug-2014 Share acquisition $36,943.68 Ordinary Share: 12,300
AMP Capital Investors Limited 21-Aug-2014 Share acquisition $38,120.83 Ordinary Share: 12,606
AMP Capital Investors Limited 25-Aug-2014 Share acquisition $23,455.97 Ordinary Share: 7,848
AMP Capital Investors Limited 25-Aug-2014 Share acquisition $7,298.79 Ordinary Share: 2,435
AMP Capital Investors Limited 25-Aug-2014 Share acquisition $1,034.07 Ordinary Share: 345
AMP Capital Investors Limited 25-Aug-2014 Share acquisition $950.19 Ordinary Share: 317
AMP Capital Investors Limited 25-Aug-2014 Share acquisition $779.34 Ordinary Share: 260
AMP Capital Investors Limited 25-Aug-2014 Share acquisition $751,729.57 Ordinary Share: 249,677
AMP Capital Investors Limited 25-Aug-2014 Share acquisition $106,571.97 Ordinary Share: 35,400
AMP Capital Investors Limited 25-Aug-2014 Share acquisition $80,219.97 Ordinary Share: 26,644
AMP Capital Investors Limited 25-Aug-2014 Share acquisition $97,935.57 Ordinary Share: 32,528
AMP Capital Investors Limited 25-Aug-2014 Share acquisition $56,208.74 Ordinary Share: 18,799
AMP Capital Investors Limited 25-Aug-2014 Share acquisition $25,906.93 Ordinary Share: 8,643
AMP Capital Investors Limited 25-Aug-2014 Share acquisition $2,668,175.25 Ordinary Share: 886,199
AMP Capital Investors Limited 27-Aug-2014 Share disposal $-23,250.64 Ordinary Share: -7,500
AMP Capital Investors Limited 27-Aug-2014 Share acquisition $31,566.08 Ordinary Share: 10,177
AMP Capital Investors Limited 27-Aug-2014 Share acquisition $77,356.6 Ordinary Share: 24,940
AMP Capital Investors Limited 01-Sep-2014 Share acquisition $48,763.08 Ordinary Share: 15,000
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Annexure 'A'
Security: Vocation Ltd Effective Date: 23-Sep-2014
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AMP Capital Investors Limited 01-Sep-2014 Share disposal $-2,528,526.68 Ordinary Share: -807,836
AMP Capital Investors Limited 08-Sep-2014 Share acquisition $15,139.82 Ordinary Share: 4,485
AMP Capital Investors Limited 09-Sep-2014 Share disposal $-66,165.14 Ordinary Share: -20,000
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $700,835.1 Ordinary Share: 229,782
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $48,156.45 Ordinary Share: 15,789
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $33,580.5 Ordinary Share: 11,010
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $106,783.55 Ordinary Share: 35,011
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $32,104.3 Ordinary Share: 10,526
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $757,867.05 Ordinary Share: 248,481
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $107,234.95 Ordinary Share: 35,159
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $61,051.85 Ordinary Share: 20,017
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $13,703.65 Ordinary Share: 4,493
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $157,300.7 Ordinary Share: 51,574
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $77,842.1 Ordinary Share: 25,522
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $49,794.3 Ordinary Share: 16,326
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $1,038,881.85 Ordinary Share: 340,617
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $28,999.4 Ordinary Share: 9,508
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $84,363 Ordinary Share: 27,660
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $23,329.45 Ordinary Share: 7,649
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $62,671.3 Ordinary Share: 19,064
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $70,384.3 Ordinary Share: 22,036
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-32,349.62 Ordinary Share: -10,000
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-1,214,255.5 Ordinary Share: -372,824
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-171,711.9 Ordinary Share: -52,717
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-16,812.19 Ordinary Share: -5,162
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-61,099.69 Ordinary Share: -18,760
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-270,887.26 Ordinary Share: -83,173
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-29,549.98 Ordinary Share: -9,073
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-28,680.38 Ordinary Share: -8,806
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-41,203.21 Ordinary Share: -12,651
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Annexure 'A'
Security: Vocation Ltd Effective Date: 23-Sep-2014
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AMP Capital Investors Limited 12-Sep-2014 Share disposal $-120,120.48 Ordinary Share: -36,878
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-253,889.43 Ordinary Share: -77,954
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-61,930.72 Ordinary Share: -19,116
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-41,413.84 Ordinary Share: -12,759
AMP Capital Investors Limited 12-Sep-2014 Share disposal $-270,177.26 Ordinary Share: -82,955
AMP Capital Investors Limited 12-Sep-2014 Share acquisition $30,605.96 Ordinary Share: 9,360
AMP Capital Investors Limited 12-Sep-2014 Share acquisition $140,461.78 Ordinary Share: 42,963
AMP Capital Investors Limited 15-Sep-2014 Share acquisition $71,615.24 Ordinary Share: 22,725
AMP Capital Investors Limited 18-Sep-2014 Share disposal $-784,749.74 Ordinary Share: -290,000
AMP Capital Investors Limited 18-Sep-2014 Share disposal $-759,025.46 Ordinary Share: -290,000
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $1,028,979.49 Ordinary Share: 396,138
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $353.8 Ordinary Share: 131
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $18,915.6 Ordinary Share: 7,004
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $3,856.39 Ordinary Share: 1,428
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $283.57 Ordinary Share: 105
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $12,466.36 Ordinary Share: 4,616
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $2,641.14 Ordinary Share: 978
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $234.96 Ordinary Share: 87
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $2,984.26 Ordinary Share: 1,105
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $4,658.68 Ordinary Share: 1,725
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $580.65 Ordinary Share: 215
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $359.19 Ordinary Share: 133
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $17,192.56 Ordinary Share: 6,366
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $8,447.74 Ordinary Share: 3,128
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $14,434.49 Ordinary Share: 5,328
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $192.35 Ordinary Share: 72
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $10,210.61 Ordinary Share: 3,822
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $2,080.92 Ordinary Share: 779
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $154.95 Ordinary Share: 58
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $6,732.26 Ordinary Share: 2,520
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Annexure 'A'
Security: Vocation Ltd Effective Date: 23-Sep-2014
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AMP Capital Investors Limited 18-Sep-2014 Share acquisition $1,426.46 Ordinary Share: 534
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $128.23 Ordinary Share: 48
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $1,610.94 Ordinary Share: 603
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $2,516.58 Ordinary Share: 942
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $315.23 Ordinary Share: 118
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $195.02 Ordinary Share: 73
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $9,280.92 Ordinary Share: 3,474
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $4,562.99 Ordinary Share: 1,708
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $160,292.13 Ordinary Share: 60,000
AMP Capital Investors Limited 18-Sep-2014 Share disposal $-86,405.81 Ordinary Share: -32,400
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $5,468.88 Ordinary Share: 2,025
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $3,764.75 Ordinary Share: 1,394
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $2,954.72 Ordinary Share: 1,106
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $2,033.03 Ordinary Share: 761
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $603,720.65 Ordinary Share: 221,753
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $307,281.88 Ordinary Share: 114,650
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $2,697.99 Ordinary Share: 1,011
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $143,761.88 Ordinary Share: 53,871
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $29,309.33 Ordinary Share: 10,984
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $2,169.6 Ordinary Share: 813
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $94,765.8 Ordinary Share: 35,511
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $20,076.79 Ordinary Share: 7,524
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $22,675.37 Ordinary Share: 8,497
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $35,415.42 Ordinary Share: 13,271
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $4,421.92 Ordinary Share: 1,657
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $130,674.91 Ordinary Share: 48,967
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $1,798.66 Ordinary Share: 674
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $2,732.68 Ordinary Share: 1,024
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $64,215.29 Ordinary Share: 24,063
AMP Capital Investors Limited 19-Sep-2014 Share acquisition $28,618.42 Ordinary Share: 10,724
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Annexure 'A'
Security: Vocation Ltd Effective Date: 23-Sep-2014
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AMP Capital Investors Limited 19-Sep-2014 Share acquisition $41,569.28 Ordinary Share: 15,577
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $64,250 Ordinary Share: 25,000
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $2,617.01 Ordinary Share: 1,011
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $139,447.46 Ordinary Share: 53,871
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $28,429.73 Ordinary Share: 10,984
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $2,104.48 Ordinary Share: 813
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $1,744.67 Ordinary Share: 674
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $21,994.86 Ordinary Share: 8,497
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $34,349.98 Ordinary Share: 13,270
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $4,289.21 Ordinary Share: 1,657
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $2,650.68 Ordinary Share: 1,024
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $62,288.14 Ordinary Share: 24,063
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $19,474.26 Ordinary Share: 7,524
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $91,921.79 Ordinary Share: 35,511
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $126,753.24 Ordinary Share: 48,967
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $40,324.34 Ordinary Share: 15,578
AMP Capital Investors Limited 22-Sep-2014 Share acquisition $27,759.55 Ordinary Share: 10,724
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $12,089.62 Ordinary Share: 4,736
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $8,321.81 Ordinary Share: 3,260
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $783.68 Ordinary Share: 307
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $630.52 Ordinary Share: 247
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $523.3 Ordinary Share: 205
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $6,593.64 Ordinary Share: 2,583
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $1,286.57 Ordinary Share: 504
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $793.89 Ordinary Share: 311
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $18,673.04 Ordinary Share: 7,315
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $27,556.45 Ordinary Share: 10,795
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $5,837.45 Ordinary Share: 2,287
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $37,999.57 Ordinary Share: 14,886
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $41,805.65 Ordinary Share: 16,377
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Annexure 'A'
Security: Vocation Ltd Effective Date: 23-Sep-2014
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AMP Capital Investors Limited 23-Sep-2014 Share acquisition $8,522.63 Ordinary Share: 3,339
AMP Capital Investors Limited 23-Sep-2014 Share acquisition $10,297.62 Ordinary Share: 4,034
AMP Life Limited 13-Jun-2014 Share disposal $-319,000 Ordinary Share: -100,000
AMP Life Limited 09-Jul-2014 Share acquisition $15,517.05 Ordinary Share: 5,000
AMP Life Limited 16-Jul-2014 Share acquisition $71,522.44 Ordinary Share: 22,131
AMP Life Limited 17-Jul-2014 Share acquisition $1,373.56 Ordinary Share: 429
AMP Life Limited 18-Jul-2014 Share acquisition $71,232.96 Ordinary Share: 22,584
AMP Life Limited 21-Jul-2014 Share acquisition $955,181.62 Ordinary Share: 304,856
AMP Life Limited 29-Jul-2014 Share disposal $-1,203,371.88 Ordinary Share: -399,214
AMP Life Limited 29-Jul-2014 Share acquisition $1,203,371.88 Ordinary Share: 399,214
AMP Life Limited 12-Aug-2014 Share acquisition $46,172.54 Ordinary Share: 15,607
AMP Life Limited 21-Aug-2014 Share acquisition $58,451.34 Ordinary Share: 19,329
AMP Life Limited 25-Aug-2014 Share acquisition $35,967.03 Ordinary Share: 12,034
AMP Life Limited 10-Sep-2014 Share acquisition $73,843.55 Ordinary Share: 24,211
AMP Life Limited 10-Sep-2014 Share acquisition $219,776.9 Ordinary Share: 72,058
AMP Life Limited 10-Sep-2014 Share acquisition $120,157.8 Ordinary Share: 39,396
AMP Life Limited 10-Sep-2014 Share acquisition $142,923 Ordinary Share: 46,860
AMP Life Limited 10-Sep-2014 Share acquisition $1,463,057.55 Ordinary Share: 479,691
AMP Life Limited 12-Sep-2014 Share disposal $-16,219.14 Ordinary Share: -5,000
AMP Life Limited 12-Sep-2014 Share disposal $-246,707.94 Ordinary Share: -75,749
AMP Life Limited 12-Sep-2014 Share disposal $-898,308.83 Ordinary Share: -275,816
AMP Life Limited 12-Sep-2014 Share disposal $-269,757.12 Ordinary Share: -82,826
AMP Life Limited 12-Sep-2014 Share disposal $-147,365.56 Ordinary Share: -45,247
AMP Life Limited 12-Sep-2014 Share disposal $-94,963.03 Ordinary Share: -29,312
AMP Life Limited 18-Sep-2014 Share acquisition $2,352.3 Ordinary Share: 871
AMP Life Limited 18-Sep-2014 Share acquisition $2,152.45 Ordinary Share: 797
AMP Life Limited 18-Sep-2014 Share acquisition $69,202.34 Ordinary Share: 25,624
AMP Life Limited 18-Sep-2014 Share acquisition $3,159.8 Ordinary Share: 1,170
AMP Life Limited 18-Sep-2014 Share acquisition $11,982.94 Ordinary Share: 4,437
AMP Life Limited 18-Sep-2014 Share acquisition $4,485.84 Ordinary Share: 1,661
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Annexure 'A'
Security: Vocation Ltd Effective Date: 23-Sep-2014
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AMP Life Limited 18-Sep-2014 Share acquisition $1,271.65 Ordinary Share: 476
AMP Life Limited 18-Sep-2014 Share acquisition $1,162.11 Ordinary Share: 435
AMP Life Limited 18-Sep-2014 Share acquisition $37,364.1 Ordinary Share: 13,986
AMP Life Limited 18-Sep-2014 Share acquisition $1,707.11 Ordinary Share: 639
AMP Life Limited 18-Sep-2014 Share acquisition $6,467.79 Ordinary Share: 2,421
AMP Life Limited 18-Sep-2014 Share acquisition $2,420.41 Ordinary Share: 906
AMP Life Limited 19-Sep-2014 Share acquisition $17,887.84 Ordinary Share: 6,703
AMP Life Limited 19-Sep-2014 Share acquisition $16,353.38 Ordinary Share: 6,128
AMP Life Limited 19-Sep-2014 Share acquisition $24,025.69 Ordinary Share: 9,003
AMP Life Limited 19-Sep-2014 Share acquisition $91,061.74 Ordinary Share: 34,123
AMP Life Limited 19-Sep-2014 Share acquisition $34,089.11 Ordinary Share: 12,774
AMP Life Limited 19-Sep-2014 Share acquisition $525,990.09 Ordinary Share: 197,101
AMP Life Limited 22-Sep-2014 Share acquisition $17,351.02 Ordinary Share: 6,703
AMP Life Limited 22-Sep-2014 Share acquisition $15,862.6 Ordinary Share: 6,128
AMP Life Limited 22-Sep-2014 Share acquisition $510,204.67 Ordinary Share: 197,101
AMP Life Limited 22-Sep-2014 Share acquisition $88,328.9 Ordinary Share: 34,123
AMP Life Limited 22-Sep-2014 Share acquisition $23,304.66 Ordinary Share: 9,003
AMP Life Limited 22-Sep-2014 Share acquisition $33,066.06 Ordinary Share: 12,774
AMP Life Limited 23-Sep-2014 Share acquisition $5,202.42 Ordinary Share: 2,038
AMP Life Limited 23-Sep-2014 Share acquisition $4,755.69 Ordinary Share: 1,863
AMP Life Limited 23-Sep-2014 Share acquisition $152,955.53 Ordinary Share: 59,919
AMP Life Limited 23-Sep-2014 Share acquisition $26,481.76 Ordinary Share: 10,374
AMP Life Limited 23-Sep-2014 Share acquisition $6,986.75 Ordinary Share: 2,737
AMP Life Limited 23-Sep-2014 Share acquisition $9,912.15 Ordinary Share: 3,883
ipac Asset Management Limited 19-Jun-2014 Share acquisition $112,239.44 Ordinary Share: 35,134
ipac Asset Management Limited 11-Sep-2014 Share acquisition $11,949.9 Ordinary Share: 3,918
----- 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 |