AI assistant
AMP LIMITED — Major Shareholding Notification 2014
Sep 18, 2014
64379_rns_2014-09-18_ec3dc5ba-fbdf-4939-8b31-bc92a69536c1.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> picture [97 x 43] intentionally omitted <==
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
19-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 AWE Ltd.
The enclosed ASIC Form 603 discloses all required details.
Yours faithfully,
==> picture [99 x 92] intentionally omitted <==
Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
To: AWE Ltd ACN/ARSN: 077897440
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 18-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 | 28,042,584 | 28,042,584 | 5.36% |
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:
==> picture [456 x 268] intentionally omitted <==
----- Start of picture text -----
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: 7,149,714 7,149,714
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: 19,183,280 19,183,280
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: 1,709,590 1,709,590
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.
----- End of picture text -----
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:
==> picture [498 x 195] intentionally omitted <==
----- Start of picture text -----
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: 7,149,714 7,149,714
AMP Capital Investors Limited Citicorp Nominees Pty Limited Ordinary Share: 1,339,340 1,339,340
HSBC Custody Nominees
AMP Capital Investors Limited Ordinary Share: 902,425 902,425
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Ordinary Share: 1,014,025 1,014,025
AMP Capital Investors Limited National Nominees Pty Limited Ordinary Share: 2,606,547 2,606,547
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Ordinary Share: 13,320,943 13,320,943
ipac Asset Management BNP Paribas Nominees Pty
Limited Limited Ordinary Share: 1,709,590 1,709,590
----- End of picture text -----
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:
==> picture [399 x 99] intentionally omitted <==
----- Start of picture text -----
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
----- End of picture text -----
6. Addresses
The addresses of persons named in this form are as follows:
==> picture [342 x 47] intentionally omitted <==
----- Start of picture text -----
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
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 18-Sep-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors Limited 19-May-2014 Share disposal $-850,214.25 Ordinary Share: -535,829
AMP Capital Investors Limited 20-May-2014 Share disposal $-8,424 Ordinary Share: -5,200
AMP Capital Investors Limited 20-May-2014 Share acquisition $25,119.14 Ordinary Share: 15,502
AMP Capital Investors Limited 21-May-2014 Share acquisition $36,720.06 Ordinary Share: 23,069
AMP Capital Investors Limited 22-May-2014 Share acquisition $51,980.74 Ordinary Share: 32,554
AMP Capital Investors Limited 22-May-2014 Share acquisition $2,755,744.88 Ordinary Share: 1,695,843
AMP Capital Investors Limited 22-May-2014 Share acquisition $1,516,077.88 Ordinary Share: 932,971
AMP Capital Investors Limited 22-May-2014 Share disposal $-2,755,744.88 Ordinary Share: -1,695,843
AMP Capital Investors Limited 22-May-2014 Share disposal $-1,516,077.88 Ordinary Share: -932,971
AMP Capital Investors Limited 23-May-2014 Share disposal $-1,064,130.12 Ordinary Share: -650,223
AMP Capital Investors Limited 27-May-2014 Share acquisition $12,316.26 Ordinary Share: 7,245
AMP Capital Investors Limited 27-May-2014 Share disposal $-283,201 Ordinary Share: -163,700
AMP Capital Investors Limited 28-May-2014 Share acquisition $54,948.07 Ordinary Share: 31,108
AMP Capital Investors Limited 30-May-2014 Share disposal $-32,598.54 Ordinary Share: -18,397
AMP Capital Investors Limited 30-May-2014 Share disposal $-51,994.29 Ordinary Share: -29,343
AMP Capital Investors Limited 30-May-2014 Share disposal $-17,102.85 Ordinary Share: -9,652
AMP Capital Investors Limited 30-May-2014 Share acquisition $29,816.08 Ordinary Share: 16,803
AMP Capital Investors Limited 30-May-2014 Share acquisition $1,053.43 Ordinary Share: 596
AMP Capital Investors Limited 30-May-2014 Share disposal $-925,999.35 Ordinary Share: -523,710
AMP Capital Investors Limited 30-May-2014 Share disposal $-910,766.71 Ordinary Share: -515,095
AMP Capital Investors Limited 30-May-2014 Share disposal $-299,588.75 Ordinary Share: -169,436
AMP Capital Investors Limited 02-Jun-2014 Share disposal $-167,921.71 Ordinary Share: -94,695
AMP Capital Investors Limited 03-Jun-2014 Share disposal $-537,532.33 Ordinary Share: -302,317
AMP Capital Investors Limited 03-Jun-2014 Share disposal $-176,961.4 Ordinary Share: -99,526
AMP Capital Investors Limited 03-Jun-2014 Share acquisition $29,165.19 Ordinary Share: 16,301
AMP Capital Investors Limited 03-Jun-2014 Share disposal $-723,803.14 Ordinary Share: -407,093
AMP Capital Investors Limited 03-Jun-2014 Share disposal $-394,624.4 Ordinary Share: -221,951
AMP Capital Investors Limited 03-Jun-2014 Share disposal $-243,344.99 Ordinary Share: -136,866
AMP Capital Investors Limited 05-Jun-2014 Share disposal $-646,697.62 Ordinary Share: -354,437
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 18-Sep-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 05-Jun-2014 Share disposal $-210,497.81 Ordinary Share: -115,368
AMP Capital Investors Limited 06-Jun-2014 Share disposal $-464,317.57 Ordinary Share: -249,908
AMP Capital Investors Limited 06-Jun-2014 Share disposal $-649,674.49 Ordinary Share: -349,672
AMP Capital Investors Limited 06-Jun-2014 Share disposal $-214,465.49 Ordinary Share: -115,431
AMP Capital Investors Limited 10-Jun-2014 Share disposal $-342,563.29 Ordinary Share: -189,219
AMP Capital Investors Limited 10-Jun-2014 Share disposal $-36,225.41 Ordinary Share: -19,800
AMP Capital Investors Limited 11-Jun-2014 Share disposal $-140,344.34 Ordinary Share: -76,338
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-550,316.09 Ordinary Share: -289,959
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-182,068.4 Ordinary Share: -95,931
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-180,623.03 Ordinary Share: -95,587
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-1,824,180.77 Ordinary Share: -961,203
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-161,427.72 Ordinary Share: -85,060
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-114,999.7 Ordinary Share: -60,596
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-616,960.99 Ordinary Share: -325,091
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-104,629.16 Ordinary Share: -55,126
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-1,534,237.14 Ordinary Share: -808,425
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-50,364.09 Ordinary Share: -26,538
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-740,396.46 Ordinary Share: -390,132
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-42,933.12 Ordinary Share: -22,855
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-478,735.88 Ordinary Share: -252,257
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-141,750 Ordinary Share: -75,000
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $141,750 Ordinary Share: 75,000
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-14,973.25 Ordinary Share: -8,059
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-69,485.62 Ordinary Share: -37,399
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-343,433.51 Ordinary Share: -184,845
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-48,975 Ordinary Share: -26,357
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-72,161.08 Ordinary Share: -38,839
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-85,031.13 Ordinary Share: -45,766
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-35,178.5 Ordinary Share: -18,934
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-37,539.96 Ordinary Share: -20,205
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 18-Sep-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-42,418.94 Ordinary Share: -22,831
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-28,779.71 Ordinary Share: -15,490
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-14,428.88 Ordinary Share: -7,766
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-67,633.24 Ordinary Share: -36,402
AMP Capital Investors Limited 16-Jun-2014 Share disposal $-54,197 Ordinary Share: -28,600
AMP Capital Investors Limited 17-Jun-2014 Share acquisition $17,376.25 Ordinary Share: 9,173
AMP Capital Investors Limited 17-Jun-2014 Share acquisition $4,958.46 Ordinary Share: 2,627
AMP Capital Investors Limited 18-Jun-2014 Share disposal $-238,074.39 Ordinary Share: -126,104
AMP Capital Investors Limited 18-Jun-2014 Share disposal $-116,869.86 Ordinary Share: -61,904
AMP Capital Investors Limited 18-Jun-2014 Share disposal $-1,124,664.75 Ordinary Share: -595,716
AMP Capital Investors Limited 18-Jun-2014 Share disposal $-114,364.71 Ordinary Share: -60,571
AMP Capital Investors Limited 18-Jun-2014 Share disposal $-276,202.84 Ordinary Share: -146,300
AMP Capital Investors Limited 18-Jun-2014 Share disposal $-349,496.31 Ordinary Share: -187,229
AMP Capital Investors Limited 19-Jun-2014 Share disposal $-42,346.87 Ordinary Share: -22,269
AMP Capital Investors Limited 19-Jun-2014 Share disposal $-49,129.89 Ordinary Share: -25,836
AMP Capital Investors Limited 19-Jun-2014 Share disposal $-20,788.36 Ordinary Share: -10,932
AMP Capital Investors Limited 19-Jun-2014 Share disposal $-200,048.94 Ordinary Share: -105,200
AMP Capital Investors Limited 19-Jun-2014 Share disposal $-20,343.52 Ordinary Share: -10,697
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $16,229.09 Ordinary Share: 8,517
AMP Capital Investors Limited 19-Jun-2014 Share acquisition $3,188.86 Ordinary Share: 1,685
AMP Capital Investors Limited 20-Jun-2014 Share disposal $-2,567.87 Ordinary Share: -1,353
AMP Capital Investors Limited 20-Jun-2014 Share disposal $-1,260.21 Ordinary Share: -664
AMP Capital Investors Limited 20-Jun-2014 Share disposal $-1,233.76 Ordinary Share: -650
AMP Capital Investors Limited 20-Jun-2014 Share disposal $-12,127.65 Ordinary Share: -6,390
AMP Capital Investors Limited 20-Jun-2014 Share disposal $-2,977.82 Ordinary Share: -1,569
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-82,874.48 Ordinary Share: -45,334
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-146,265.23 Ordinary Share: -80,010
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-32,828.79 Ordinary Share: -17,958
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-173,213.07 Ordinary Share: -94,751
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-85,029.81 Ordinary Share: -46,513
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 18-Sep-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-121,043.11 Ordinary Share: -66,213
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-126,154.45 Ordinary Share: -69,009
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-83,206.39 Ordinary Share: -45,511
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-818,255.34 Ordinary Share: -447,602
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-185,943.85 Ordinary Share: -101,715
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-200,950.62 Ordinary Share: -109,924
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-304,595.84 Ordinary Share: -166,620
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-63,251.81 Ordinary Share: -34,600
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-441,291.03 Ordinary Share: -241,395
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $880,348.07 Ordinary Share: 476,752
AMP Capital Investors Limited 27-Jun-2014 Share acquisition $25,175.71 Ordinary Share: 13,829
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $666,222.91 Ordinary Share: 369,825
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $234,504.34 Ordinary Share: 130,175
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $449,793.31 Ordinary Share: 250,625
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $158,323.66 Ordinary Share: 88,218
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $179,718.79 Ordinary Share: 100,000
AMP Capital Investors Limited 02-Jul-2014 Share acquisition $1,348,359.41 Ordinary Share: 735,191
AMP Capital Investors Limited 02-Jul-2014 Share acquisition $453,340.05 Ordinary Share: 247,183
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $47,808.38 Ordinary Share: 25,743
AMP Capital Investors Limited 07-Jul-2014 Share acquisition $6,191.4 Ordinary Share: 3,400
AMP Capital Investors Limited 07-Jul-2014 Share acquisition $18,200 Ordinary Share: 10,000
AMP Capital Investors Limited 08-Jul-2014 Share disposal $-45,375 Ordinary Share: -25,000
AMP Capital Investors Limited 09-Jul-2014 Share disposal $-16,998.03 Ordinary Share: -9,631
AMP Capital Investors Limited 10-Jul-2014 Share disposal $-104,913.4 Ordinary Share: -58,210
AMP Capital Investors Limited 10-Jul-2014 Share disposal $-13,993.26 Ordinary Share: -7,764
AMP Capital Investors Limited 11-Jul-2014 Share disposal $-15,873.83 Ordinary Share: -8,825
AMP Capital Investors Limited 11-Jul-2014 Share disposal $-2,117.12 Ordinary Share: -1,177
AMP Capital Investors Limited 14-Jul-2014 Share acquisition $354,875.61 Ordinary Share: 198,096
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $359,863.4 Ordinary Share: 199,516
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $186,549.09 Ordinary Share: 103,558
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 18-Sep-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 15-Jul-2014 Share disposal $-29,801.03 Ordinary Share: -16,543
AMP Capital Investors Limited 15-Jul-2014 Share disposal $-3,973.94 Ordinary Share: -2,206
AMP Capital Investors Limited 15-Jul-2014 Share disposal $-1,463.78 Ordinary Share: -815
AMP Capital Investors Limited 15-Jul-2014 Share disposal $-10,972.01 Ordinary Share: -6,109
AMP Capital Investors Limited 15-Jul-2014 Share disposal $-109,727.27 Ordinary Share: -61,094
AMP Capital Investors Limited 15-Jul-2014 Share disposal $-14,635.93 Ordinary Share: -8,149
AMP Capital Investors Limited 16-Jul-2014 Share acquisition $288,634.05 Ordinary Share: 160,862
AMP Capital Investors Limited 16-Jul-2014 Share disposal $-5,841.64 Ordinary Share: -3,248
AMP Capital Investors Limited 16-Jul-2014 Share disposal $-778.76 Ordinary Share: -433
AMP Capital Investors Limited 17-Jul-2014 Share acquisition $356,822.67 Ordinary Share: 198,017
AMP Capital Investors Limited 17-Jul-2014 Share disposal $-109,727.27 Ordinary Share: -61,094
AMP Capital Investors Limited 17-Jul-2014 Share disposal $-14,635.93 Ordinary Share: -8,149
AMP Capital Investors Limited 17-Jul-2014 Share disposal $-26,815.62 Ordinary Share: -14,866
AMP Capital Investors Limited 17-Jul-2014 Share disposal $-3,576.98 Ordinary Share: -1,983
AMP Capital Investors Limited 21-Jul-2014 Share acquisition $182,387.41 Ordinary Share: 101,215
AMP Capital Investors Limited 21-Jul-2014 Share acquisition $503,438.4 Ordinary Share: 279,400
AMP Capital Investors Limited 21-Jul-2014 Share acquisition $169,817.66 Ordinary Share: 94,246
AMP Capital Investors Limited 21-Jul-2014 Share disposal $-24,410.19 Ordinary Share: -13,567
AMP Capital Investors Limited 21-Jul-2014 Share disposal $-3,256.61 Ordinary Share: -1,810
AMP Capital Investors Limited 21-Jul-2014 Share disposal $-199,681.94 Ordinary Share: -111,179
AMP Capital Investors Limited 21-Jul-2014 Share disposal $-26,633.48 Ordinary Share: -14,829
AMP Capital Investors Limited 21-Jul-2014 Share disposal $-2,169,936.61 Ordinary Share: -1,207,912
AMP Capital Investors Limited 21-Jul-2014 Share disposal $-289,429.19 Ordinary Share: -161,113
AMP Capital Investors Limited 21-Jul-2014 Share disposal $-54,863.63 Ordinary Share: -30,547
AMP Capital Investors Limited 21-Jul-2014 Share disposal $-7,317.06 Ordinary Share: -4,074
AMP Capital Investors Limited 22-Jul-2014 Share disposal $-177,181.57 Ordinary Share: -97,034
AMP Capital Investors Limited 22-Jul-2014 Share disposal $-23,633.58 Ordinary Share: -12,943
AMP Capital Investors Limited 22-Jul-2014 Share disposal $-3,783.96 Ordinary Share: -2,079
AMP Capital Investors Limited 22-Jul-2014 Share disposal $-504.17 Ordinary Share: -277
AMP Capital Investors Limited 22-Jul-2014 Share disposal $-1,993,436.41 Ordinary Share: -1,198,733
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 18-Sep-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 22-Jul-2014 Share acquisition $1,993,436.41 Ordinary Share: 1,198,733
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $271,010.84 Ordinary Share: 148,133
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $207,695.16 Ordinary Share: 113,525
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $70,147.09 Ordinary Share: 38,342
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $457,503.8 Ordinary Share: 250,069
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $350,621.98 Ordinary Share: 191,648
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $118,418.71 Ordinary Share: 64,727
AMP Capital Investors Limited 23-Jul-2014 Share disposal $-13,834.08 Ordinary Share: -7,568
AMP Capital Investors Limited 23-Jul-2014 Share disposal $-103,720.82 Ordinary Share: -56,741
AMP Capital Investors Limited 23-Jul-2014 Share disposal $-105,962.16 Ordinary Share: -58,040
AMP Capital Investors Limited 23-Jul-2014 Share disposal $-14,134.38 Ordinary Share: -7,742
AMP Capital Investors Limited 24-Jul-2014 Share acquisition $558,666.19 Ordinary Share: 306,757
AMP Capital Investors Limited 24-Jul-2014 Share acquisition $188,745.64 Ordinary Share: 103,638
AMP Capital Investors Limited 24-Jul-2014 Share acquisition $1,024,351.75 Ordinary Share: 559,140
AMP Capital Investors Limited 24-Jul-2014 Share disposal $-124,750.54 Ordinary Share: -68,320
AMP Capital Investors Limited 24-Jul-2014 Share disposal $-16,640.1 Ordinary Share: -9,113
AMP Capital Investors Limited 24-Jul-2014 Share disposal $-10,476.6 Ordinary Share: -5,752
AMP Capital Investors Limited 24-Jul-2014 Share disposal $-1,397 Ordinary Share: -767
AMP Capital Investors Limited 30-Jul-2014 Share acquisition $559,583.64 Ordinary Share: 305,882
AMP Capital Investors Limited 30-Jul-2014 Share acquisition $189,543.36 Ordinary Share: 103,609
AMP Capital Investors Limited 30-Jul-2014 Share acquisition $563,291.33 Ordinary Share: 308,903
AMP Capital Investors Limited 30-Jul-2014 Share disposal $-54,824.01 Ordinary Share: -30,271
AMP Capital Investors Limited 30-Jul-2014 Share disposal $-411,043.36 Ordinary Share: -226,957
AMP Capital Investors Limited 05-Aug-2014 Share disposal $-432,946.24 Ordinary Share: -253,286
AMP Capital Investors Limited 05-Aug-2014 Share disposal $-146,967.14 Ordinary Share: -85,980
AMP Capital Investors Limited 06-Aug-2014 Share acquisition $368,149.68 Ordinary Share: 212,842
AMP Capital Investors Limited 07-Aug-2014 Share acquisition $93,871.94 Ordinary Share: 53,521
AMP Capital Investors Limited 07-Aug-2014 Share disposal $-111,790.04 Ordinary Share: -66,611
AMP Capital Investors Limited 07-Aug-2014 Share disposal $-89,600.19 Ordinary Share: -53,389
AMP Capital Investors Limited 07-Aug-2014 Share acquisition $1,043,404.78 Ordinary Share: 611,508
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 18-Sep-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 07-Aug-2014 Share acquisition $1,187,173.18 Ordinary Share: 691,873
AMP Capital Investors Limited 08-Aug-2014 Share disposal $-834,276.53 Ordinary Share: -507,204
AMP Capital Investors Limited 08-Aug-2014 Share disposal $-1,498,932.43 Ordinary Share: -911,286
AMP Capital Investors Limited 08-Aug-2014 Share disposal $-668,674.28 Ordinary Share: -406,525
AMP Capital Investors Limited 08-Aug-2014 Share disposal $-511,664.73 Ordinary Share: -311,070
AMP Capital Investors Limited 08-Aug-2014 Share disposal $-66,154.2 Ordinary Share: -39,685
AMP Capital Investors Limited 08-Aug-2014 Share disposal $-118,855.86 Ordinary Share: -71,300
AMP Capital Investors Limited 08-Aug-2014 Share disposal $-53,021.72 Ordinary Share: -31,807
AMP Capital Investors Limited 08-Aug-2014 Share disposal $-40,572.69 Ordinary Share: -24,339
AMP Capital Investors Limited 13-Aug-2014 Share disposal $-1,043,393.04 Ordinary Share: -611,508
AMP Capital Investors Limited 13-Aug-2014 Share acquisition $1,043,393.04 Ordinary Share: 611,508
AMP Capital Investors Limited 14-Aug-2014 Share disposal $-267,435.75 Ordinary Share: -159,715
AMP Capital Investors Limited 19-Aug-2014 Share acquisition $447,228.94 Ordinary Share: 253,737
AMP Capital Investors Limited 19-Aug-2014 Share acquisition $485,630.03 Ordinary Share: 275,524
AMP Capital Investors Limited 20-Aug-2014 Share acquisition $36,673.74 Ordinary Share: 20,600
AMP Capital Investors Limited 26-Aug-2014 Share acquisition $886,853.59 Ordinary Share: 515,046
AMP Capital Investors Limited 26-Aug-2014 Share acquisition $1,401,363.52 Ordinary Share: 813,851
AMP Capital Investors Limited 26-Aug-2014 Share acquisition $962,907.84 Ordinary Share: 559,215
AMP Capital Investors Limited 26-Aug-2014 Share acquisition $483,037.2 Ordinary Share: 280,527
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-518,055.68 Ordinary Share: -304,745
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-281,446.12 Ordinary Share: -165,560
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-97,353.57 Ordinary Share: -57,268
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-477,110.33 Ordinary Share: -280,659
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-88,745.19 Ordinary Share: -51,165
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-96,359.58 Ordinary Share: -55,555
AMP Capital Investors Limited 28-Aug-2014 Share acquisition $240,630.71 Ordinary Share: 138,086
AMP Capital Investors Limited 28-Aug-2014 Share acquisition $263,380.54 Ordinary Share: 151,141
AMP Capital Investors Limited 28-Aug-2014 Share acquisition $117,940.17 Ordinary Share: 67,680
AMP Capital Investors Limited 28-Aug-2014 Share acquisition $1,135,808.43 Ordinary Share: 651,784
AMP Capital Investors Limited 28-Aug-2014 Share acquisition $164,531.71 Ordinary Share: 94,426
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 18-Sep-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-247,243.49 Ordinary Share: -144,501
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-134,319.87 Ordinary Share: -78,503
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-46,462.64 Ordinary Share: -27,155
AMP Capital Investors Limited 28-Aug-2014 Share disposal $-227,701.98 Ordinary Share: -133,080
AMP Capital Investors Limited 29-Aug-2014 Share disposal $-752,967.72 Ordinary Share: -440,332
AMP Capital Investors Limited 29-Aug-2014 Share disposal $-1,688,713.92 Ordinary Share: -987,552
AMP Capital Investors Limited 29-Aug-2014 Share disposal $-817,576.65 Ordinary Share: -478,115
AMP Capital Investors Limited 29-Aug-2014 Share disposal $-584,595.99 Ordinary Share: -341,869
AMP Capital Investors Limited 29-Aug-2014 Share acquisition $1,002,143.79 Ordinary Share: 586,049
AMP Capital Investors Limited 29-Aug-2014 Share acquisition $145,184.13 Ordinary Share: 84,903
AMP Capital Investors Limited 29-Aug-2014 Share acquisition $212,315.31 Ordinary Share: 124,161
AMP Capital Investors Limited 29-Aug-2014 Share acquisition $232,385.58 Ordinary Share: 135,898
AMP Capital Investors Limited 29-Aug-2014 Share acquisition $104,060.34 Ordinary Share: 60,854
AMP Capital Investors Limited 29-Aug-2014 Share disposal $-375,884.49 Ordinary Share: -216,219
AMP Capital Investors Limited 29-Aug-2014 Share disposal $-408,127.38 Ordinary Share: -234,766
AMP Capital Investors Limited 29-Aug-2014 Share disposal $-15,249.95 Ordinary Share: -8,815
AMP Capital Investors Limited 29-Aug-2014 Share disposal $-34,202.1 Ordinary Share: -19,770
AMP Capital Investors Limited 29-Aug-2014 Share disposal $-16,557.83 Ordinary Share: -9,571
AMP Capital Investors Limited 29-Aug-2014 Share disposal $-11,840.12 Ordinary Share: -6,844
AMP Capital Investors Limited 01-Sep-2014 Share acquisition $34,648.07 Ordinary Share: 20,000
AMP Capital Investors Limited 01-Sep-2014 Share acquisition $114,082.34 Ordinary Share: 65,352
AMP Capital Investors Limited 01-Sep-2014 Share acquisition $16,527.08 Ordinary Share: 9,468
AMP Capital Investors Limited 01-Sep-2014 Share acquisition $24,168.66 Ordinary Share: 13,845
AMP Capital Investors Limited 01-Sep-2014 Share acquisition $26,455.47 Ordinary Share: 15,155
AMP Capital Investors Limited 01-Sep-2014 Share acquisition $11,846.04 Ordinary Share: 6,786
AMP Capital Investors Limited 02-Sep-2014 Share acquisition $15,362.05 Ordinary Share: 8,633
AMP Capital Investors Limited 02-Sep-2014 Share acquisition $60,631.38 Ordinary Share: 34,073
AMP Capital Investors Limited 02-Sep-2014 Share acquisition $65,259.75 Ordinary Share: 36,674
AMP Capital Investors Limited 02-Sep-2014 Share acquisition $30,026.53 Ordinary Share: 16,874
AMP Capital Investors Limited 02-Sep-2014 Share acquisition $292,921.47 Ordinary Share: 164,613
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 18-Sep-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 02-Sep-2014 Share acquisition $29,050.26 Ordinary Share: 16,327
AMP Capital Investors Limited 02-Sep-2014 Share acquisition $660.4 Ordinary Share: 382
AMP Capital Investors Limited 02-Sep-2014 Share acquisition $95.07 Ordinary Share: 55
AMP Capital Investors Limited 02-Sep-2014 Share acquisition $140.04 Ordinary Share: 81
AMP Capital Investors Limited 02-Sep-2014 Share acquisition $152.13 Ordinary Share: 88
AMP Capital Investors Limited 02-Sep-2014 Share acquisition $69.15 Ordinary Share: 40
AMP Capital Investors Limited 02-Sep-2014 Share acquisition $662,412.9 Ordinary Share: 372,256
AMP Capital Investors Limited 03-Sep-2014 Share acquisition $3,050.61 Ordinary Share: 1,726
AMP Capital Investors Limited 03-Sep-2014 Share acquisition $58,189.5 Ordinary Share: 32,923
AMP Capital Investors Limited 03-Sep-2014 Share acquisition $5,770.12 Ordinary Share: 3,265
AMP Capital Investors Limited 03-Sep-2014 Share acquisition $12,045.11 Ordinary Share: 6,815
AMP Capital Investors Limited 03-Sep-2014 Share acquisition $12,964.19 Ordinary Share: 7,335
AMP Capital Investors Limited 03-Sep-2014 Share acquisition $5,965.12 Ordinary Share: 3,375
AMP Capital Investors Limited 03-Sep-2014 Share acquisition $131,587.82 Ordinary Share: 74,451
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $43,223.83 Ordinary Share: 24,359
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $170,599.15 Ordinary Share: 96,142
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $183,616.51 Ordinary Share: 103,478
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $84,485.1 Ordinary Share: 47,612
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $81,738.96 Ordinary Share: 46,069
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $824,187.55 Ordinary Share: 464,475
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $10,527.25 Ordinary Share: 5,796
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $41,549.58 Ordinary Share: 22,876
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $44,720.83 Ordinary Share: 24,622
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $20,576.81 Ordinary Share: 11,329
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $200,737.01 Ordinary Share: 110,520
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $19,908.25 Ordinary Share: 10,962
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $1,863,818.14 Ordinary Share: 1,050,364
AMP Capital Investors Limited 04-Sep-2014 Share acquisition $453,944.98 Ordinary Share: 249,929
AMP Capital Investors Limited 05-Sep-2014 Share acquisition $6,629.36 Ordinary Share: 3,621
AMP Capital Investors Limited 05-Sep-2014 Share acquisition $26,167.79 Ordinary Share: 14,293
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 18-Sep-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 05-Sep-2014 Share acquisition $28,165.2 Ordinary Share: 15,384
AMP Capital Investors Limited 05-Sep-2014 Share acquisition $12,958.48 Ordinary Share: 7,078
AMP Capital Investors Limited 05-Sep-2014 Share acquisition $126,419.38 Ordinary Share: 69,051
AMP Capital Investors Limited 05-Sep-2014 Share acquisition $12,537.98 Ordinary Share: 6,849
AMP Capital Investors Limited 05-Sep-2014 Share acquisition $285,886.74 Ordinary Share: 156,153
AMP Capital Investors Limited 08-Sep-2014 Share disposal $-101,044.86 Ordinary Share: -55,669
AMP Capital Investors Limited 09-Sep-2014 Share acquisition $5,248.24 Ordinary Share: 2,918
AMP Capital Investors Limited 09-Sep-2014 Share acquisition $20,717.81 Ordinary Share: 11,519
AMP Capital Investors Limited 09-Sep-2014 Share acquisition $22,298.75 Ordinary Share: 12,398
AMP Capital Investors Limited 09-Sep-2014 Share acquisition $10,260.88 Ordinary Share: 5,705
AMP Capital Investors Limited 09-Sep-2014 Share acquisition $100,088.97 Ordinary Share: 55,649
AMP Capital Investors Limited 09-Sep-2014 Share acquisition $9,927.15 Ordinary Share: 5,520
AMP Capital Investors Limited 09-Sep-2014 Share acquisition $226,341.83 Ordinary Share: 125,845
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $8,755.13 Ordinary Share: 4,998
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $34,552.77 Ordinary Share: 19,725
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $17,112.6 Ordinary Share: 9,769
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $166,935.87 Ordinary Share: 95,298
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $16,555.65 Ordinary Share: 9,452
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $37,190.87 Ordinary Share: 21,231
AMP Capital Investors Limited 10-Sep-2014 Share acquisition $377,507.2 Ordinary Share: 215,506
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $4,687.39 Ordinary Share: 2,682
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $89,385.42 Ordinary Share: 51,144
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $8,865.3 Ordinary Share: 5,073
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $18,501.37 Ordinary Share: 10,586
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $19,913.53 Ordinary Share: 11,394
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $9,163.3 Ordinary Share: 5,243
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $23,768.05 Ordinary Share: 13,666
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $93,430.42 Ordinary Share: 53,720
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $102,133.43 Ordinary Share: 58,724
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $46,101.27 Ordinary Share: 26,507
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 18-Sep-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $63,796.58 Ordinary Share: 36,685
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $450,989.59 Ordinary Share: 259,307
AMP Capital Investors Limited 11-Sep-2014 Share disposal $-47,195.77 Ordinary Share: -27,157
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $202,136.1 Ordinary Share: 115,657
AMP Capital Investors Limited 11-Sep-2014 Share acquisition $632,665.84 Ordinary Share: 363,766
AMP Capital Investors Limited 12-Sep-2014 Share acquisition $337,468.02 Ordinary Share: 195,464
AMP Capital Investors Limited 12-Sep-2014 Share acquisition $117,078.95 Ordinary Share: 67,813
AMP Capital Investors Limited 12-Sep-2014 Share acquisition $34,535.95 Ordinary Share: 20,000
AMP Capital Investors Limited 16-Sep-2014 Share disposal $-96,096.94 Ordinary Share: -57,331
AMP Capital Investors Limited 16-Sep-2014 Share disposal $-39,953.43 Ordinary Share: -23,557
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $674,568.7 Ordinary Share: 361,806
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $234,454.42 Ordinary Share: 125,750
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $635,475.41 Ordinary Share: 328,866
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $220,866.47 Ordinary Share: 114,301
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $411,393.6 Ordinary Share: 212,890
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $429,314.89 Ordinary Share: 222,164
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $812,086.21 Ordinary Share: 425,913
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $847,461.12 Ordinary Share: 444,466
AMP Capital Investors Limited 18-Sep-2014 Share disposal $-46,807.46 Ordinary Share: -24,421
AMP Life Limited 21-May-2014 Share disposal $-182,149 Ordinary Share: -114,200
AMP Life Limited 12-Jun-2014 Share disposal $-5,979,261.4 Ordinary Share: -3,150,611
AMP Life Limited 12-Jun-2014 Share disposal $-499,442.89 Ordinary Share: -263,168
AMP Life Limited 12-Jun-2014 Share disposal $-137,076.93 Ordinary Share: -72,229
AMP Life Limited 12-Jun-2014 Share disposal $-380,873.41 Ordinary Share: -200,691
AMP Life Limited 13-Jun-2014 Share disposal $-112,586.43 Ordinary Share: -60,597
AMP Life Limited 13-Jun-2014 Share disposal $-82,444.85 Ordinary Share: -44,374
AMP Life Limited 13-Jun-2014 Share disposal $-216,016.88 Ordinary Share: -116,266
AMP Life Limited 13-Jun-2014 Share disposal $-66,851.04 Ordinary Share: -35,981
AMP Life Limited 13-Jun-2014 Share disposal $-505,963.61 Ordinary Share: -272,323
AMP Life Limited 13-Jun-2014 Share disposal $-14,057.28 Ordinary Share: -7,566
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 18-Sep-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 13-Jun-2014 Share disposal $-699,375 Ordinary Share: -375,000
AMP Life Limited 18-Jun-2014 Share disposal $-1,685,494.33 Ordinary Share: -892,778
AMP Life Limited 18-Jun-2014 Share disposal $-220,182.56 Ordinary Share: -116,627
AMP Life Limited 19-Jun-2014 Share disposal $-299,805.29 Ordinary Share: -157,659
AMP Life Limited 19-Jun-2014 Share disposal $-39,165.48 Ordinary Share: -20,596
AMP Life Limited 20-Jun-2014 Share disposal $-18,176.28 Ordinary Share: -9,577
AMP Life Limited 20-Jun-2014 Share disposal $-2,374.29 Ordinary Share: -1,251
AMP Life Limited 25-Jun-2014 Share disposal $-525,693.81 Ordinary Share: -287,565
AMP Life Limited 25-Jun-2014 Share disposal $-287,839.59 Ordinary Share: -157,454
AMP Life Limited 25-Jun-2014 Share disposal $-946,938.04 Ordinary Share: -517,994
AMP Life Limited 25-Jun-2014 Share disposal $-1,226,286.17 Ordinary Share: -670,803
AMP Life Limited 25-Jun-2014 Share disposal $-160,193.42 Ordinary Share: -87,629
AMP Life Limited 25-Jun-2014 Share disposal $-98,674.65 Ordinary Share: -53,977
AMP Life Limited 25-Jun-2014 Share disposal $-61,624.81 Ordinary Share: -33,710
AMP Life Limited 02-Jul-2014 Share disposal $-45,724.83 Ordinary Share: -25,000
AMP Life Limited 16-Jul-2014 Share disposal $-239,475.15 Ordinary Share: -133,785
AMP Life Limited 17-Jul-2014 Share disposal $-58,508.07 Ordinary Share: -32,726
AMP Life Limited 18-Jul-2014 Share disposal $-6,470.98 Ordinary Share: -3,676
AMP Life Limited 21-Jul-2014 Share disposal $-19,778.87 Ordinary Share: -11,028
AMP Life Limited 18-Aug-2014 Share acquisition $42,889.62 Ordinary Share: 25,000
AMP Life Limited 28-Aug-2014 Share acquisition $2,215,849.69 Ordinary Share: 1,271,566
AMP Life Limited 28-Aug-2014 Share acquisition $218,379.26 Ordinary Share: 125,317
AMP Life Limited 29-Aug-2014 Share acquisition $192,679.38 Ordinary Share: 112,678
AMP Life Limited 29-Aug-2014 Share acquisition $1,955,085.75 Ordinary Share: 1,143,325
AMP Life Limited 01-Sep-2014 Share acquisition $21,935.96 Ordinary Share: 12,566
AMP Life Limited 01-Sep-2014 Share acquisition $222,564.61 Ordinary Share: 127,496
AMP Life Limited 02-Sep-2014 Share acquisition $568,550.19 Ordinary Share: 319,508
AMP Life Limited 02-Sep-2014 Share acquisition $55,237.85 Ordinary Share: 31,042
AMP Life Limited 02-Sep-2014 Share acquisition $126.2 Ordinary Share: 73
AMP Life Limited 02-Sep-2014 Share acquisition $1,287.95 Ordinary Share: 745
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 18-Sep-2014
==> picture [512 x 508] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 03-Sep-2014 Share acquisition $10,972.28 Ordinary Share: 6,208
AMP Life Limited 03-Sep-2014 Share acquisition $112,943.09 Ordinary Share: 63,902
AMP Life Limited 04-Sep-2014 Share acquisition $1,599,714.36 Ordinary Share: 901,527
AMP Life Limited 04-Sep-2014 Share acquisition $155,418.73 Ordinary Share: 87,587
AMP Life Limited 04-Sep-2014 Share acquisition $389,620.86 Ordinary Share: 214,514
AMP Life Limited 04-Sep-2014 Share acquisition $37,853.42 Ordinary Share: 20,841
AMP Life Limited 05-Sep-2014 Share acquisition $245,376.36 Ordinary Share: 134,026
AMP Life Limited 05-Sep-2014 Share acquisition $23,839 Ordinary Share: 13,021
AMP Life Limited 09-Sep-2014 Share acquisition $194,269.62 Ordinary Share: 108,013
AMP Life Limited 09-Sep-2014 Share acquisition $18,874.26 Ordinary Share: 10,494
AMP Life Limited 10-Sep-2014 Share acquisition $324,014.77 Ordinary Share: 184,969
AMP Life Limited 10-Sep-2014 Share acquisition $31,480.25 Ordinary Share: 17,971
AMP Life Limited 11-Sep-2014 Share acquisition $16,855.02 Ordinary Share: 9,644
AMP Life Limited 11-Sep-2014 Share acquisition $173,494.45 Ordinary Share: 99,269
AMP Life Limited 11-Sep-2014 Share acquisition $866,474.93 Ordinary Share: 498,200
AMP Life Limited 11-Sep-2014 Share acquisition $85,078.73 Ordinary Share: 48,918
ipac Asset Management Limited 19-Jun-2014 Share acquisition $48,319.52 Ordinary Share: 25,358
ipac Asset Management Limited 19-Jun-2014 Share acquisition $9,496.57 Ordinary Share: 5,018
National Mutual Funds
20-May-2014 Share disposal $-122,830.75 Ordinary Share: -75,925
Management Limited
National Mutual Funds
21-May-2014 Share disposal $-146,136.27 Ordinary Share: -92,063
Management Limited
National Mutual Funds
22-May-2014 Share disposal $-149,268.85 Ordinary Share: -92,091
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 |