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AMP LIMITED — Major Shareholding Notification 2014
Aug 4, 2014
64379_rns_2014-08-04_f8caa329-84b6-4738-a5ad-c405620f4f9f.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
05-Aug-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 Investa Office Fund.
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: Investa Office Fund ACN/ARSN: 090242229 & 089849196
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 01-Aug-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 |
|---|---|---|---|
| Unit Trust | 31,448,324 | 31,448,324 | 5.12% |
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 Unit Trust: 12,356,536 12,356,536
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 Unit Trust: 16,893,907 16,893,907
exercise, or control the exercise of,
a right to vote attached to the
securities and has the power to
dispose of, or control the exercise
of a power to dispose of, the
securities.
In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolios and unit trusts
has the power to exercise, or
AMP Capital Investors (NZ) Limited Unit Trust: 230,000 230,000
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 Unit Trust: 1,771,068 1,771,068
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a dispose of, the
securities.
In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolios and unit trusts or
as the responsible entity for
National Mutual Funds registered and unregistered
managed investment schemes, has Unit Trust: 196,813 196,813
Management Limited
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a 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 Unit Trust: 12,356,536 12,356,536
AMP Capital Investors Limited Citicorp Nominees Pty Limited Unit Trust: 5,436 5,436
HSBC Custody Nominees
AMP Capital Investors Limited Unit Trust: 98,938 98,938
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Unit Trust: 518,911 518,911
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Unit Trust: 16,270,622 16,270,622
AMP Capital Investors (NZ) BNP Paribas Nominees Pty
Unit Trust: 230,000 230,000
Limited Limited
ipac Asset Management BNP Paribas Nominees Pty
Unit Trust: 1,771,068 1,771,068
Limited Limited
National Mutual Funds BNP Paribas Nominees Pty
Unit Trust: 196,813 196,813
Management Limited Limited
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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
AMP Capital Investors (NZ) Limited (ACN 79312344)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
National Mutual Funds Management Limited (ACN 6787720)
Corporations Law
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6. Addresses
The addresses of persons named in this form are as follows:
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Name Address
AMP Life Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors (NZ) Limited Ground Floor, 113-119 The Terrace, Wellington
ipac Asset Management Limited 33 Alfred Street, Sydney NSW 2000
National Mutual Funds Management Limited 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: Investa Office Fund Effective Date: 01-Aug-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 08-May-2014 Share acquisition $165,515.06 Unit Trust: 50,000
AMP Capital Investors (NZ) Limited 12-May-2014 Share acquisition $165,584.7 Unit Trust: 50,000
AMP Capital Investors (NZ) Limited 21-May-2014 Share acquisition $164,328 Unit Trust: 50,000
AMP Capital Investors (NZ) Limited 29-May-2014 Share acquisition $167,501 Unit Trust: 50,000
AMP Capital Investors (NZ) Limited 05-Jun-2014 Share acquisition $99,793.49 Unit Trust: 30,000
AMP Capital Investors Limited 02-Apr-2014 Share acquisition $91,077.9 Unit Trust: 28,342
AMP Capital Investors Limited 02-Apr-2014 Share acquisition $233,659.05 Unit Trust: 72,711
AMP Capital Investors Limited 02-Apr-2014 Share acquisition $40,333.03 Unit Trust: 12,551
AMP Capital Investors Limited 03-Apr-2014 Share acquisition $28,160.17 Unit Trust: 8,763
AMP Capital Investors Limited 03-Apr-2014 Share acquisition $72,240.18 Unit Trust: 22,480
AMP Capital Investors Limited 03-Apr-2014 Share acquisition $12,471.72 Unit Trust: 3,881
AMP Capital Investors Limited 04-Apr-2014 Share acquisition $64,331.22 Unit Trust: 20,000
AMP Capital Investors Limited 04-Apr-2014 Share acquisition $117,470.26 Unit Trust: 36,579
AMP Capital Investors Limited 04-Apr-2014 Share acquisition $52,182.24 Unit Trust: 16,249
AMP Capital Investors Limited 08-Apr-2014 Share acquisition $16,606.57 Unit Trust: 5,140
AMP Capital Investors Limited 09-Apr-2014 Share disposal $-34,574.11 Unit Trust: -10,600
AMP Capital Investors Limited 10-Apr-2014 Share disposal $-153,459.05 Unit Trust: -46,299
AMP Capital Investors Limited 15-Apr-2014 Share acquisition $31,001.49 Unit Trust: 9,469
AMP Capital Investors Limited 15-Apr-2014 Share acquisition $1,361.51 Unit Trust: 417
AMP Capital Investors Limited 24-Apr-2014 Share acquisition $24,247.4 Unit Trust: 7,215
AMP Capital Investors Limited 24-Apr-2014 Share acquisition $274,120.16 Unit Trust: 81,518
AMP Capital Investors Limited 24-Apr-2014 Share disposal $-30,966.62 Unit Trust: -9,200
AMP Capital Investors Limited 29-Apr-2014 Share acquisition $45,534.57 Unit Trust: 13,424
AMP Capital Investors Limited 01-May-2014 Share disposal $-43,867.1 Unit Trust: -13,121
AMP Capital Investors Limited 01-May-2014 Share acquisition $12,592.38 Unit Trust: 3,764
AMP Capital Investors Limited 02-May-2014 Share disposal $-46,275.5 Unit Trust: -14,034
AMP Capital Investors Limited 09-May-2014 Share acquisition $371,343.3 Unit Trust: 113,535
AMP Capital Investors Limited 12-May-2014 Share acquisition $159,497.49 Unit Trust: 48,319
AMP Capital Investors Limited 12-May-2014 Share acquisition $1,303,153.17 Unit Trust: 394,784
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Annexure 'A'
Security: Investa Office Fund Effective Date: 01-Aug-2014
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AMP Capital Investors Limited 13-May-2014 Share acquisition $117,802.56 Unit Trust: 36,231
AMP Capital Investors Limited 20-May-2014 Share disposal $-15,974 Unit Trust: -4,900
AMP Capital Investors Limited 04-Jun-2014 Share acquisition $10,909.67 Unit Trust: 3,251
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $5,633.59 Unit Trust: 1,695
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $65,858.17 Unit Trust: 19,815
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $113,147.08 Unit Trust: 34,043
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $48,139.78 Unit Trust: 14,484
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $27,001.35 Unit Trust: 8,124
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $110,827.18 Unit Trust: 33,345
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $218,663.06 Unit Trust: 65,790
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $463,752.48 Unit Trust: 139,531
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $44,808.32 Unit Trust: 13,483
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $69,587.3 Unit Trust: 20,937
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $89,787.91 Unit Trust: 27,000
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $250,759.57 Unit Trust: 75,447
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $25,093.58 Unit Trust: 7,550
AMP Capital Investors Limited 10-Jun-2014 Share disposal $-45,639.96 Unit Trust: -13,483
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $26,503.15 Unit Trust: 7,853
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $2,652.68 Unit Trust: 786
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $6,959.06 Unit Trust: 2,062
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $11,957.29 Unit Trust: 3,543
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $5,089.36 Unit Trust: 1,508
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $593.98 Unit Trust: 176
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $2,855.18 Unit Trust: 846
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $11,714.31 Unit Trust: 3,471
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $4,734.52 Unit Trust: 1,403
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $49,013.8 Unit Trust: 14,523
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $23,111.38 Unit Trust: 6,848
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $7,353.93 Unit Trust: 2,179
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $50,235.38 Unit Trust: 14,856
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Annexure 'A'
Security: Investa Office Fund Effective Date: 01-Aug-2014
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AMP Capital Investors Limited 11-Jun-2014 Share acquisition $196,083.44 Unit Trust: 57,992
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $51,499.28 Unit Trust: 15,231
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $88,479.64 Unit Trust: 26,168
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $37,643.07 Unit Trust: 11,133
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $21,115.69 Unit Trust: 6,245
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $86,660.56 Unit Trust: 25,630
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $362,631.96 Unit Trust: 107,249
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $35,039.41 Unit Trust: 10,364
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $170,984.68 Unit Trust: 50,569
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $54,413.9 Unit Trust: 16,093
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $60,406.81 Unit Trust: 18,066
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-66,800 Unit Trust: -20,000
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $66,800 Unit Trust: 20,000
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $14,718.85 Unit Trust: 4,402
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $24,426.44 Unit Trust: 7,306
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $252,775.07 Unit Trust: 75,598
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $119,185.24 Unit Trust: 35,645
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $26,237.81 Unit Trust: 7,847
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $37,930.64 Unit Trust: 11,344
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $136,679.36 Unit Trust: 40,877
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $35,897.69 Unit Trust: 10,736
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $61,674.07 Unit Trust: 18,445
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $1,096.73 Unit Trust: 328
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $8,880.8 Unit Trust: 2,656
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $4,500.6 Unit Trust: 1,346
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $31,399.05 Unit Trust: 9,450
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $2,825.4 Unit Trust: 845
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-63,036.27 Unit Trust: -19,073
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $113,139.59 Unit Trust: 34,051
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $29,714.47 Unit Trust: 8,943
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Annexure 'A'
Security: Investa Office Fund Effective Date: 01-Aug-2014
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AMP Capital Investors Limited 13-Jun-2014 Share acquisition $51,049.21 Unit Trust: 15,364
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $21,720.17 Unit Trust: 6,537
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $12,180.84 Unit Trust: 3,666
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $50,002.58 Unit Trust: 15,049
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $209,240.62 Unit Trust: 62,974
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $20,216.32 Unit Trust: 6,085
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $98,656.14 Unit Trust: 29,692
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $10,184.83 Unit Trust: 3,046
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $18,834.91 Unit Trust: 5,633
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $1,822.12 Unit Trust: 545
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $2,674.94 Unit Trust: 800
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $4,597.55 Unit Trust: 1,375
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $1,956.05 Unit Trust: 585
AMP Capital Investors Limited 16-Jun-2014 Share disposal $-101,870 Unit Trust: -30,500
AMP Capital Investors Limited 17-Jun-2014 Share disposal $-3,993.93 Unit Trust: -1,194
AMP Capital Investors Limited 17-Jun-2014 Share acquisition $68,422.21 Unit Trust: 20,300
AMP Capital Investors Limited 18-Jun-2014 Share acquisition $107,557.62 Unit Trust: 31,253
AMP Capital Investors Limited 19-Jun-2014 Share disposal $-4,103.59 Unit Trust: -1,188
AMP Capital Investors Limited 19-Jun-2014 Share disposal $-99.91 Unit Trust: -29
AMP Capital Investors Limited 20-Jun-2014 Share acquisition $73,498.7 Unit Trust: 21,397
AMP Capital Investors Limited 20-Jun-2014 Share disposal $-122,656.98 Unit Trust: -35,708
AMP Capital Investors Limited 20-Jun-2014 Share disposal $-75,064.86 Unit Trust: -21,870
AMP Capital Investors Limited 20-Jun-2014 Share disposal $-31,453.73 Unit Trust: -9,152
AMP Capital Investors Limited 24-Jun-2014 Share acquisition $173,991.18 Unit Trust: 50,000
AMP Capital Investors Limited 25-Jun-2014 Share acquisition $127,712.73 Unit Trust: 36,844
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $88,402.04 Unit Trust: 25,909
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $341,087.5 Unit Trust: 100,000
AMP Capital Investors Limited 02-Jul-2014 Share acquisition $57,398.94 Unit Trust: 16,700
AMP Capital Investors Limited 02-Jul-2014 Share disposal $-81,380.72 Unit Trust: -23,599
AMP Capital Investors Limited 04-Jul-2014 Share disposal $-128,524.18 Unit Trust: -37,764
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Annexure 'A'
Security: Investa Office Fund Effective Date: 01-Aug-2014
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AMP Capital Investors Limited 04-Jul-2014 Share acquisition $132,302.97 Unit Trust: 38,653
AMP Capital Investors Limited 07-Jul-2014 Share acquisition $34,300 Unit Trust: 10,000
AMP Capital Investors Limited 07-Jul-2014 Share acquisition $23,336.83 Unit Trust: 6,800
AMP Capital Investors Limited 07-Jul-2014 Share acquisition $50,168.67 Unit Trust: 14,620
AMP Capital Investors Limited 08-Jul-2014 Share disposal $-86,750 Unit Trust: -25,000
AMP Capital Investors Limited 09-Jul-2014 Share disposal $-39,494.02 Unit Trust: -11,430
AMP Capital Investors Limited 18-Jul-2014 Share disposal $-1,612,498.32 Unit Trust: -455,508
AMP Capital Investors Limited 18-Jul-2014 Share acquisition $278,341.3 Unit Trust: 78,000
AMP Capital Investors Limited 21-Jul-2014 Share acquisition $181,499.58 Unit Trust: 51,064
AMP Capital Investors Limited 28-Jul-2014 Share acquisition $1,337,692.81 Unit Trust: 377,827
AMP Capital Investors Limited 28-Jul-2014 Share acquisition $1,073,122.61 Unit Trust: 303,100
AMP Capital Investors Limited 29-Jul-2014 Share acquisition $876,617.78 Unit Trust: 246,851
AMP Capital Investors Limited 29-Jul-2014 Share acquisition $1,092,743.92 Unit Trust: 307,711
AMP Capital Investors Limited 30-Jul-2014 Share acquisition $902,003.49 Unit Trust: 253,592
AMP Capital Investors Limited 30-Jul-2014 Share acquisition $723,468.03 Unit Trust: 203,398
AMP Capital Investors Limited 01-Aug-2014 Share acquisition $724,862.61 Unit Trust: 203,727
AMP Capital Investors Limited 01-Aug-2014 Share acquisition $581,339.61 Unit Trust: 163,389
AMP Capital Investors Limited 01-Aug-2014 Share acquisition $105,366.07 Unit Trust: 29,699
AMP Capital Investors Limited 01-Aug-2014 Share disposal $-832,358.17 Unit Trust: -275,000
AMP Capital Investors Limited 01-Aug-2014 Share acquisition $832,358.17 Unit Trust: 275,000
AMP Life Limited 02-Apr-2014 Share acquisition $90,807.96 Unit Trust: 28,258
AMP Life Limited 02-Apr-2014 Share acquisition $572,198.12 Unit Trust: 178,059
AMP Life Limited 03-Apr-2014 Share acquisition $176,911.31 Unit Trust: 55,052
AMP Life Limited 03-Apr-2014 Share acquisition $28,076.62 Unit Trust: 8,737
AMP Life Limited 21-May-2014 Share disposal $-296,184 Unit Trust: -90,300
AMP Life Limited 06-Jun-2014 Share acquisition $90,210.56 Unit Trust: 27,142
AMP Life Limited 06-Jun-2014 Share acquisition $98,788.91 Unit Trust: 29,723
AMP Life Limited 06-Jun-2014 Share acquisition $880,222.7 Unit Trust: 264,836
AMP Life Limited 06-Jun-2014 Share acquisition $695,387.77 Unit Trust: 209,224
AMP Life Limited 06-Jun-2014 Share acquisition $57,040.51 Unit Trust: 17,162
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Annexure 'A'
Security: Investa Office Fund Effective Date: 01-Aug-2014
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AMP Life Limited 06-Jun-2014 Share acquisition $58,725.61 Unit Trust: 17,669
AMP Life Limited 10-Jun-2014 Share acquisition $9,534.11 Unit Trust: 2,825
AMP Life Limited 10-Jun-2014 Share acquisition $10,441.97 Unit Trust: 3,094
AMP Life Limited 10-Jun-2014 Share acquisition $73,495.38 Unit Trust: 21,777
AMP Life Limited 10-Jun-2014 Share acquisition $93,032.72 Unit Trust: 27,566
AMP Life Limited 10-Jun-2014 Share acquisition $6,206.46 Unit Trust: 1,839
AMP Life Limited 10-Jun-2014 Share acquisition $6,027.59 Unit Trust: 1,786
AMP Life Limited 11-Jun-2014 Share acquisition $70,542.29 Unit Trust: 20,863
AMP Life Limited 11-Jun-2014 Share acquisition $77,250.63 Unit Trust: 22,847
AMP Life Limited 11-Jun-2014 Share acquisition $688,297.08 Unit Trust: 203,565
AMP Life Limited 11-Jun-2014 Share acquisition $543,767.04 Unit Trust: 160,820
AMP Life Limited 11-Jun-2014 Share acquisition $45,920.28 Unit Trust: 13,581
AMP Life Limited 11-Jun-2014 Share acquisition $44,601.61 Unit Trust: 13,191
AMP Life Limited 12-Jun-2014 Share acquisition $379,035.54 Unit Trust: 113,359
AMP Life Limited 12-Jun-2014 Share acquisition $32,012.34 Unit Trust: 9,574
AMP Life Limited 12-Jun-2014 Share acquisition $31,089.48 Unit Trust: 9,298
AMP Life Limited 12-Jun-2014 Share acquisition $49,172.07 Unit Trust: 14,706
AMP Life Limited 12-Jun-2014 Share acquisition $53,846.53 Unit Trust: 16,104
AMP Life Limited 12-Jun-2014 Share acquisition $479,783.78 Unit Trust: 143,490
AMP Life Limited 13-Jun-2014 Share disposal $-1,002,000 Unit Trust: -300,000
AMP Life Limited 13-Jun-2014 Share acquisition $40,699.15 Unit Trust: 12,249
AMP Life Limited 13-Jun-2014 Share acquisition $44,573.37 Unit Trust: 13,415
AMP Life Limited 13-Jun-2014 Share acquisition $397,143.18 Unit Trust: 119,526
AMP Life Limited 13-Jun-2014 Share acquisition $313,747.96 Unit Trust: 94,427
AMP Life Limited 13-Jun-2014 Share acquisition $26,498.14 Unit Trust: 7,975
AMP Life Limited 13-Jun-2014 Share acquisition $25,737.25 Unit Trust: 7,746
AMP Life Limited 13-Jun-2014 Share acquisition $3,664.67 Unit Trust: 1,096
AMP Life Limited 13-Jun-2014 Share acquisition $4,012.41 Unit Trust: 1,200
AMP Life Limited 13-Jun-2014 Share acquisition $35,750.56 Unit Trust: 10,692
AMP Life Limited 13-Jun-2014 Share acquisition $2,384.04 Unit Trust: 713
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Annexure 'A'
Security: Investa Office Fund Effective Date: 01-Aug-2014
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AMP Life Limited 13-Jun-2014 Share acquisition $28,244.01 Unit Trust: 8,447
AMP Life Limited 13-Jun-2014 Share acquisition $2,317.17 Unit Trust: 693
AMP Life Limited 19-Jun-2014 Share disposal $-734,974.42 Unit Trust: -213,605
AMP Life Limited 20-Jun-2014 Share acquisition $264,168.68 Unit Trust: 76,905
AMP Life Limited 20-Jun-2014 Share disposal $-147,746.22 Unit Trust: -43,012
AMP Life Limited 02-Jul-2014 Share acquisition $86,250 Unit Trust: 25,000
AMP Life Limited 09-Jul-2014 Share acquisition $52,042.69 Unit Trust: 15,000
AMP Life Limited 11-Jul-2014 Share disposal $-831,353.89 Unit Trust: -242,157
AMP Life Limited 18-Jul-2014 Share disposal $-269,886.06 Unit Trust: -76,239
AMP Life Limited 29-Jul-2014 Share disposal $-773,734.76 Unit Trust: -232,092
AMP Life Limited 29-Jul-2014 Share acquisition $773,734.76 Unit Trust: 232,092
AMP Life Limited 01-Aug-2014 Share acquisition $1,580,402.23 Unit Trust: 445,460
AMP Life Limited 01-Aug-2014 Share acquisition $121,458.87 Unit Trust: 34,235
ipac Asset Management Limited 29-Apr-2014 Share acquisition $171,521.24 Unit Trust: 50,566
ipac Asset Management Limited 16-Jun-2014 Share acquisition $833,681.61 Unit Trust: 250,000
ipac Asset Management Limited 19-Jun-2014 Share disposal $-1,637.29 Unit Trust: -474
ipac Asset Management Limited 19-Jun-2014 Share disposal $-41.34 Unit Trust: -12
ipac Asset Management Limited 21-Jul-2014 Share disposal $-886,573.16 Unit Trust: -250,000
National Mutual Funds
18-Jul-2014 Share acquisition $697,760.25 Unit Trust: 196,813
Management Limited
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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 |