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AMP LIMITED — Major Shareholding Notification 2014
Jul 24, 2014
64379_rns_2014-07-24_c679b7c2-0f73-4a03-8a5f-1d912daeaec3.pdf
Major Shareholding Notification
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Company Secretary
AMP Limited ABN: 49 079 354 519
33 Alfred Street Sydney NSW 2000 Australia
GPO Box 4134 Sydney NSW 2001 Australia
Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178
25-Jul-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 DUET Group.
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: DUET Group ACN/ARSN: 120456573
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 24-Jul-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 | 67,403,331 | 67,403,331 | 5.11% |
3. Details of relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Ordinary Share: 22,541,999 22,541,999
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: 35,941,082 35,941,082
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 Ordinary Share: 799,406 799,406
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: 8,120,844 8,120,844
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a dispose of, the
securities.
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Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Ordinary Share: 22,541,999 22,541,999
AMP Capital Investors Limited Citicorp Nominees Pty Limited Ordinary Share: 1,698,054 1,698,054
HSBC Custody Nominees
AMP Capital Investors Limited Ordinary Share: 1,913,636 1,913,636
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Ordinary Share: 1,239,307 1,239,307
Mitsubishi UFJ Trust and
AMP Capital Investors Limited Ordinary Share: 567,542 567,542
Banking Corp
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Ordinary Share: 30,035,627 30,035,627
Mitsubishi UFJ Global Custody
AMP Capital Investors Limited on behalf of MTBJ acting as Ordinary Share: 486,916 486,916
trustee
AMP Capital Investors (NZ) BNP Paribas Nominees Pty
Limited Limited Ordinary Share: 799,406 799,406
ipac Asset Management BNP Paribas Nominees Pty
Limited Limited Ordinary Share: 8,120,844 8,120,844
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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
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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
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Annexure 'A'
Security: DUET Group Effective Date: 24-Jul-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 31-Mar-2014 Share disposal $-199,810.77 Ordinary Share: -95,731
AMP Capital Investors Limited 25-Mar-2014 Share disposal $-204,045.85 Ordinary Share: -98,021
AMP Capital Investors Limited 25-Mar-2014 Share disposal $-89,618.69 Ordinary Share: -42,896
AMP Capital Investors Limited 27-Mar-2014 Share acquisition $1,017,654.44 Ordinary Share: 486,916
AMP Capital Investors Limited 27-Mar-2014 Share acquisition $429,614.13 Ordinary Share: 205,557
AMP Capital Investors Limited 31-Mar-2014 Share acquisition $31,200 Ordinary Share: 15,000
AMP Capital Investors Limited 31-Mar-2014 Share acquisition $127,540.69 Ordinary Share: 61,010
AMP Capital Investors Limited 04-Apr-2014 Share acquisition $260,418.76 Ordinary Share: 124,388
AMP Capital Investors Limited 04-Apr-2014 Share acquisition $83,051.04 Ordinary Share: 39,669
AMP Capital Investors Limited 04-Apr-2014 Share acquisition $153,149.4 Ordinary Share: 73,245
AMP Capital Investors Limited 07-Apr-2014 Share disposal $-353,863.06 Ordinary Share: -169,409
AMP Capital Investors Limited 11-Apr-2014 Share acquisition $49,906.74 Ordinary Share: 23,739
AMP Capital Investors Limited 17-Apr-2014 Share acquisition $32,057.82 Ordinary Share: 15,105
AMP Capital Investors Limited 24-Apr-2014 Share acquisition $25,878.84 Ordinary Share: 12,000
AMP Capital Investors Limited 29-Apr-2014 Share disposal $-1,736,967.18 Ordinary Share: -804,594
AMP Capital Investors Limited 29-Apr-2014 Share acquisition $40,925.37 Ordinary Share: 18,892
AMP Capital Investors Limited 30-Apr-2014 Share acquisition $29,876.69 Ordinary Share: 13,762
AMP Capital Investors Limited 05-May-2014 Share disposal $-356,679 Ordinary Share: -163,778
AMP Capital Investors Limited 06-May-2014 Share disposal $-3,529.37 Ordinary Share: -1,597
AMP Capital Investors Limited 06-May-2014 Share acquisition $3,529.37 Ordinary Share: 1,597
AMP Capital Investors Limited 07-May-2014 Share acquisition $221,202.89 Ordinary Share: 100,492
AMP Capital Investors Limited 09-May-2014 Share disposal $-259,886.02 Ordinary Share: -117,543
AMP Capital Investors Limited 13-May-2014 Share acquisition $155,140.2 Ordinary Share: 69,539
AMP Capital Investors Limited 15-May-2014 Share disposal $-2,877,651.9 Ordinary Share: -1,309,464
AMP Capital Investors Limited 15-May-2014 Share disposal $-936,736.05 Ordinary Share: -426,258
AMP Capital Investors Limited 20-May-2014 Share acquisition $130,288.31 Ordinary Share: 55,982
AMP Capital Investors Limited 20-May-2014 Share disposal $-18,720 Ordinary Share: -8,000
AMP Capital Investors Limited 20-May-2014 Share disposal $-24,507.56 Ordinary Share: -10,510
AMP Capital Investors Limited 21-May-2014 Share disposal $-282,768.64 Ordinary Share: -119,126
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Annexure 'A'
Security: DUET Group Effective Date: 24-Jul-2014
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AMP Capital Investors Limited 21-May-2014 Share disposal $-428,463.59 Ordinary Share: -180,505
AMP Capital Investors Limited 21-May-2014 Share disposal $-139,983.85 Ordinary Share: -58,973
AMP Capital Investors Limited 22-May-2014 Share acquisition $52,198.39 Ordinary Share: 21,908
AMP Capital Investors Limited 29-May-2014 Share disposal $-878,689.53 Ordinary Share: -367,243
AMP Capital Investors Limited 29-May-2014 Share disposal $-798,205.07 Ordinary Share: -333,605
AMP Capital Investors Limited 29-May-2014 Share disposal $-262,226.53 Ordinary Share: -109,596
AMP Capital Investors Limited 29-May-2014 Share disposal $-537,166.3 Ordinary Share: -222,361
AMP Capital Investors Limited 29-May-2014 Share disposal $-176,469.79 Ordinary Share: -73,050
AMP Capital Investors Limited 30-May-2014 Share disposal $-957,280.53 Ordinary Share: -396,514
AMP Capital Investors Limited 03-Jun-2014 Share disposal $-535,861.37 Ordinary Share: -222,378
AMP Capital Investors Limited 03-Jun-2014 Share disposal $-176,410.78 Ordinary Share: -73,209
AMP Capital Investors Limited 03-Jun-2014 Share disposal $-912,075.72 Ordinary Share: -378,087
AMP Capital Investors Limited 03-Jun-2014 Share disposal $-300,264.39 Ordinary Share: -124,470
AMP Capital Investors Limited 03-Jun-2014 Share disposal $-253,216.53 Ordinary Share: -105,000
AMP Capital Investors Limited 05-Jun-2014 Share acquisition $313,668.09 Ordinary Share: 128,724
AMP Capital Investors Limited 05-Jun-2014 Share acquisition $475,300.09 Ordinary Share: 195,055
AMP Capital Investors Limited 05-Jun-2014 Share acquisition $156,817 Ordinary Share: 64,355
AMP Capital Investors Limited 05-Jun-2014 Share acquisition $1,463,370.88 Ordinary Share: 600,742
AMP Capital Investors Limited 05-Jun-2014 Share acquisition $2,217,457.22 Ordinary Share: 910,309
AMP Capital Investors Limited 05-Jun-2014 Share acquisition $731,612.37 Ordinary Share: 300,341
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $68,732.13 Ordinary Share: 28,066
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $317,883.01 Ordinary Share: 129,804
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $149,127.09 Ordinary Share: 61,003
AMP Capital Investors Limited 06-Jun-2014 Share acquisition $689,722.86 Ordinary Share: 282,143
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $139,117.23 Ordinary Share: 56,741
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $212,812.59 Ordinary Share: 86,920
AMP Capital Investors Limited 10-Jun-2014 Share acquisition $984,260.68 Ordinary Share: 402,006
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $31,038.95 Ordinary Share: 12,667
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $143,548.11 Ordinary Share: 58,582
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $263,631.23 Ordinary Share: 107,575
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Annexure 'A'
Security: DUET Group Effective Date: 24-Jul-2014
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AMP Capital Investors Limited 11-Jun-2014 Share acquisition $1,219,300.87 Ordinary Share: 497,537
AMP Capital Investors Limited 11-Jun-2014 Share acquisition $71,118.23 Ordinary Share: 29,134
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $104,254.03 Ordinary Share: 42,508
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $491,034.8 Ordinary Share: 200,212
AMP Capital Investors Limited 12-Jun-2014 Share disposal $-147,600 Ordinary Share: -60,000
AMP Capital Investors Limited 12-Jun-2014 Share acquisition $147,600 Ordinary Share: 60,000
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $112,540.63 Ordinary Share: 46,137
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $529,999.84 Ordinary Share: 217,278
AMP Capital Investors Limited 13-Jun-2014 Share disposal $-384,206.31 Ordinary Share: -157,635
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $77,626.05 Ordinary Share: 31,779
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $365,567.21 Ordinary Share: 149,658
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $41,742.07 Ordinary Share: 17,098
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $196,586.62 Ordinary Share: 80,524
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $7,518.74 Ordinary Share: 3,081
AMP Capital Investors Limited 13-Jun-2014 Share acquisition $35,404.7 Ordinary Share: 14,508
AMP Capital Investors Limited 16-Jun-2014 Share disposal $-118,584 Ordinary Share: -48,600
AMP Capital Investors Limited 17-Jun-2014 Share acquisition $147,435.86 Ordinary Share: 60,508
AMP Capital Investors Limited 18-Jun-2014 Share acquisition $150,226.57 Ordinary Share: 61,290
AMP Capital Investors Limited 18-Jun-2014 Share acquisition $305,717.98 Ordinary Share: 124,704
AMP Capital Investors Limited 19-Jun-2014 Share disposal $-560,312.96 Ordinary Share: -228,178
AMP Capital Investors Limited 19-Jun-2014 Share disposal $-203,392.34 Ordinary Share: -83,180
AMP Capital Investors Limited 19-Jun-2014 Share disposal $-18,312.49 Ordinary Share: -7,429
AMP Capital Investors Limited 25-Jun-2014 Share disposal $-107,781.76 Ordinary Share: -43,773
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $8,730.56 Ordinary Share: 3,595
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $44,990.96 Ordinary Share: 18,526
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $68,845.7 Ordinary Share: 28,433
AMP Capital Investors Limited 26-Jun-2014 Share acquisition $354,838.79 Ordinary Share: 146,547
AMP Capital Investors Limited 27-Jun-2014 Share acquisition $44,166.17 Ordinary Share: 18,081
AMP Capital Investors Limited 27-Jun-2014 Share acquisition $196,858.34 Ordinary Share: 80,591
AMP Capital Investors Limited 27-Jun-2014 Share acquisition $44,201.1 Ordinary Share: 18,079
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Annexure 'A'
Security: DUET Group Effective Date: 24-Jul-2014
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AMP Capital Investors Limited 27-Jun-2014 Share acquisition $197,006.5 Ordinary Share: 80,579
AMP Capital Investors Limited 27-Jun-2014 Share acquisition $148,157.49 Ordinary Share: 60,406
AMP Capital Investors Limited 27-Jun-2014 Share disposal $-31,592.55 Ordinary Share: -12,953
AMP Capital Investors Limited 27-Jun-2014 Share acquisition $506,016.46 Ordinary Share: 206,331
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $48,924.6 Ordinary Share: 20,164
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $230,999.11 Ordinary Share: 95,205
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $75,859.69 Ordinary Share: 31,300
AMP Capital Investors Limited 30-Jun-2014 Share acquisition $358,171.65 Ordinary Share: 147,783
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $107,709.08 Ordinary Share: 44,668
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $508,519.61 Ordinary Share: 210,888
AMP Capital Investors Limited 01-Jul-2014 Share acquisition $180,631.8 Ordinary Share: 75,000
AMP Capital Investors Limited 03-Jul-2014 Share acquisition $102,264.46 Ordinary Share: 42,299
AMP Capital Investors Limited 03-Jul-2014 Share acquisition $482,784.25 Ordinary Share: 199,691
AMP Capital Investors Limited 03-Jul-2014 Share acquisition $877,860.75 Ordinary Share: 363,104
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $81,235.69 Ordinary Share: 33,601
AMP Capital Investors Limited 04-Jul-2014 Share acquisition $373,890.58 Ordinary Share: 154,650
AMP Capital Investors Limited 07-Jul-2014 Share acquisition $44,043.22 Ordinary Share: 18,486
AMP Capital Investors Limited 07-Jul-2014 Share acquisition $240,741.53 Ordinary Share: 101,045
AMP Capital Investors Limited 07-Jul-2014 Share acquisition $24,052.56 Ordinary Share: 10,087
AMP Capital Investors Limited 07-Jul-2014 Share acquisition $131,474.77 Ordinary Share: 55,137
AMP Capital Investors Limited 07-Jul-2014 Share acquisition $29,750 Ordinary Share: 12,500
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $61,903.52 Ordinary Share: 26,036
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $220,487.91 Ordinary Share: 92,735
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $150,861.9 Ordinary Share: 63,451
AMP Capital Investors Limited 08-Jul-2014 Share acquisition $645,540.81 Ordinary Share: 271,508
AMP Capital Investors Limited 08-Jul-2014 Share disposal $-178,500 Ordinary Share: -75,000
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $95,338.07 Ordinary Share: 40,014
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $445,158.82 Ordinary Share: 186,836
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $889,712.48 Ordinary Share: 373,726
AMP Capital Investors Limited 09-Jul-2014 Share acquisition $1,359,279.92 Ordinary Share: 570,969
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Annexure 'A'
Security: DUET Group Effective Date: 24-Jul-2014
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AMP Capital Investors Limited 09-Jul-2014 Share acquisition $456,200.06 Ordinary Share: 191,628
AMP Capital Investors Limited 09-Jul-2014 Share disposal $-322,220.42 Ordinary Share: -135,819
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $2,165,175.79 Ordinary Share: 906,833
AMP Capital Investors Limited 10-Jul-2014 Share acquisition $726,541.89 Ordinary Share: 304,295
AMP Capital Investors Limited 14-Jul-2014 Share acquisition $1,062,792.25 Ordinary Share: 443,267
AMP Capital Investors Limited 14-Jul-2014 Share acquisition $121,349.08 Ordinary Share: 50,612
AMP Capital Investors Limited 14-Jul-2014 Share acquisition $528,618.47 Ordinary Share: 220,475
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $284,460.92 Ordinary Share: 118,149
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $95,812.26 Ordinary Share: 39,795
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $72,429.21 Ordinary Share: 30,083
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $336,916.29 Ordinary Share: 139,936
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $360,302.81 Ordinary Share: 149,637
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $551,644.68 Ordinary Share: 229,103
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $185,808.63 Ordinary Share: 77,168
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $756,429.25 Ordinary Share: 314,178
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $254,781.86 Ordinary Share: 105,822
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $4,965,480.17 Ordinary Share: 2,060,966
AMP Capital Investors Limited 15-Jul-2014 Share acquisition $938,791.03 Ordinary Share: 388,345
AMP Capital Investors Limited 16-Jul-2014 Share acquisition $434,536.68 Ordinary Share: 180,482
AMP Capital Investors Limited 16-Jul-2014 Share acquisition $146,433 Ordinary Share: 60,820
AMP Capital Investors Limited 16-Jul-2014 Share acquisition $293,045.51 Ordinary Share: 121,349
AMP Capital Investors Limited 17-Jul-2014 Share acquisition $67,692.17 Ordinary Share: 28,187
AMP Capital Investors Limited 17-Jul-2014 Share acquisition $314,815.32 Ordinary Share: 131,089
AMP Capital Investors Limited 18-Jul-2014 Share acquisition $890,941.71 Ordinary Share: 373,150
AMP Capital Investors Limited 21-Jul-2014 Share acquisition $220,743.04 Ordinary Share: 92,089
AMP Capital Investors Limited 21-Jul-2014 Share acquisition $74,459.93 Ordinary Share: 31,063
AMP Capital Investors Limited 21-Jul-2014 Share acquisition $467,953.52 Ordinary Share: 195,173
AMP Capital Investors Limited 21-Jul-2014 Share acquisition $81,540.13 Ordinary Share: 34,084
AMP Capital Investors Limited 21-Jul-2014 Share acquisition $403,171.97 Ordinary Share: 168,527
AMP Capital Investors Limited 22-Jul-2014 Share disposal $-5,258,466.53 Ordinary Share: -2,182,315
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Annexure 'A'
Security: DUET Group Effective Date: 24-Jul-2014
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AMP Capital Investors Limited 22-Jul-2014 Share acquisition $5,258,466.53 Ordinary Share: 2,182,315
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $19,260.26 Ordinary Share: 7,988
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $871,647.37 Ordinary Share: 361,507
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $114,488.61 Ordinary Share: 47,483
AMP Capital Investors Limited 23-Jul-2014 Share acquisition $5,070,962.94 Ordinary Share: 2,103,131
AMP Capital Investors Limited 24-Jul-2014 Share acquisition $438,815.63 Ordinary Share: 181,482
AMP Capital Investors Limited 24-Jul-2014 Share acquisition $2,554,457.75 Ordinary Share: 1,056,453
AMP Capital Investors Limited 24-Jul-2014 Share acquisition $1,099,475.03 Ordinary Share: 454,995
AMP Life Limited 06-May-2014 Share disposal $-1,123,260.19 Ordinary Share: -510,810
AMP Life Limited 06-May-2014 Share disposal $-1,784,715.1 Ordinary Share: -811,611
AMP Life Limited 06-May-2014 Share disposal $-336,738.37 Ordinary Share: -153,134
AMP Life Limited 06-May-2014 Share disposal $-53,754.03 Ordinary Share: -24,445
AMP Life Limited 07-May-2014 Share disposal $-225,529.66 Ordinary Share: -102,162
AMP Life Limited 07-May-2014 Share disposal $-358,337.02 Ordinary Share: -162,322
AMP Life Limited 07-May-2014 Share disposal $-67,611.22 Ordinary Share: -30,627
AMP Life Limited 07-May-2014 Share disposal $-10,792.8 Ordinary Share: -4,889
AMP Life Limited 08-May-2014 Share disposal $-604,135.98 Ordinary Share: -272,433
AMP Life Limited 08-May-2014 Share disposal $-959,889.93 Ordinary Share: -432,859
AMP Life Limited 08-May-2014 Share disposal $-181,110.18 Ordinary Share: -81,671
AMP Life Limited 08-May-2014 Share disposal $-28,910.3 Ordinary Share: -13,037
AMP Life Limited 08-May-2014 Share disposal $-590,993.16 Ordinary Share: -266,891
AMP Life Limited 08-May-2014 Share disposal $-939,008.86 Ordinary Share: -424,054
AMP Life Limited 08-May-2014 Share disposal $-177,171.06 Ordinary Share: -80,010
AMP Life Limited 08-May-2014 Share disposal $-28,281.83 Ordinary Share: -12,772
AMP Life Limited 09-May-2014 Share disposal $-1,876,930.06 Ordinary Share: -850,995
AMP Life Limited 09-May-2014 Share disposal $-2,982,194.72 Ordinary Share: -1,352,119
AMP Life Limited 09-May-2014 Share disposal $-562,676.51 Ordinary Share: -255,116
AMP Life Limited 09-May-2014 Share disposal $-89,819.68 Ordinary Share: -40,724
AMP Life Limited 21-May-2014 Share disposal $-390,102 Ordinary Share: -164,600
AMP Life Limited 06-Jun-2014 Share acquisition $1,118,272.09 Ordinary Share: 456,634
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Annexure 'A'
Security: DUET Group Effective Date: 24-Jul-2014
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AMP Life Limited 06-Jun-2014 Share acquisition $76,603.04 Ordinary Share: 31,280
AMP Life Limited 06-Jun-2014 Share acquisition $2,426,351.92 Ordinary Share: 992,541
AMP Life Limited 06-Jun-2014 Share acquisition $166,207.41 Ordinary Share: 67,990
AMP Life Limited 10-Jun-2014 Share acquisition $3,462,489.26 Ordinary Share: 1,414,200
AMP Life Limited 10-Jun-2014 Share acquisition $237,183.7 Ordinary Share: 96,874
AMP Life Limited 11-Jun-2014 Share acquisition $504,986.36 Ordinary Share: 206,085
AMP Life Limited 11-Jun-2014 Share acquisition $34,592 Ordinary Share: 14,117
AMP Life Limited 11-Jun-2014 Share acquisition $4,289,335.84 Ordinary Share: 1,750,268
AMP Life Limited 11-Jun-2014 Share acquisition $293,823.53 Ordinary Share: 119,895
AMP Life Limited 12-Jun-2014 Share acquisition $1,726,357.21 Ordinary Share: 703,896
AMP Life Limited 12-Jun-2014 Share acquisition $118,258.23 Ordinary Share: 48,218
AMP Life Limited 13-Jun-2014 Share acquisition $1,862,624.6 Ordinary Share: 763,599
AMP Life Limited 13-Jun-2014 Share acquisition $127,590.93 Ordinary Share: 52,307
AMP Life Limited 13-Jun-2014 Share acquisition $1,284,746.74 Ordinary Share: 525,957
AMP Life Limited 13-Jun-2014 Share acquisition $88,007.46 Ordinary Share: 36,029
AMP Life Limited 13-Jun-2014 Share acquisition $690,882.7 Ordinary Share: 282,993
AMP Life Limited 13-Jun-2014 Share acquisition $47,325.41 Ordinary Share: 19,385
AMP Life Limited 13-Jun-2014 Share acquisition $124,424.04 Ordinary Share: 50,986
AMP Life Limited 13-Jun-2014 Share acquisition $8,524.17 Ordinary Share: 3,493
AMP Life Limited 13-Jun-2014 Share disposal $-1,464,000 Ordinary Share: -600,000
AMP Life Limited 26-Jun-2014 Share acquisition $157,992.95 Ordinary Share: 65,057
AMP Life Limited 26-Jun-2014 Share acquisition $10,821.53 Ordinary Share: 4,456
AMP Life Limited 26-Jun-2014 Share acquisition $1,246,036.3 Ordinary Share: 514,608
AMP Life Limited 26-Jun-2014 Share acquisition $85,354.34 Ordinary Share: 35,251
AMP Life Limited 27-Jun-2014 Share acquisition $736,344.65 Ordinary Share: 301,449
AMP Life Limited 27-Jun-2014 Share acquisition $50,438.98 Ordinary Share: 20,649
AMP Life Limited 27-Jun-2014 Share acquisition $736,903.44 Ordinary Share: 301,406
AMP Life Limited 27-Jun-2014 Share acquisition $50,479.57 Ordinary Share: 20,647
AMP Life Limited 30-Jun-2014 Share acquisition $815,442.25 Ordinary Share: 336,080
AMP Life Limited 30-Jun-2014 Share acquisition $55,856.63 Ordinary Share: 23,021
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Annexure 'A'
Security: DUET Group Effective Date: 24-Jul-2014
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AMP Life Limited 30-Jun-2014 Share acquisition $1,264,362.9 Ordinary Share: 521,681
AMP Life Limited 30-Jun-2014 Share acquisition $86,608.5 Ordinary Share: 35,735
AMP Life Limited 01-Jul-2014 Share acquisition $1,795,024.46 Ordinary Share: 744,414
AMP Life Limited 01-Jul-2014 Share acquisition $122,958.31 Ordinary Share: 50,992
AMP Life Limited 02-Jul-2014 Share acquisition $194,400 Ordinary Share: 80,000
AMP Life Limited 03-Jul-2014 Share acquisition $1,704,184.31 Ordinary Share: 704,891
AMP Life Limited 03-Jul-2014 Share acquisition $116,736.54 Ordinary Share: 48,285
AMP Life Limited 04-Jul-2014 Share acquisition $1,561,095.31 Ordinary Share: 645,706
AMP Life Limited 04-Jul-2014 Share acquisition $107,070.75 Ordinary Share: 44,287
AMP Life Limited 07-Jul-2014 Share acquisition $857,201.35 Ordinary Share: 359,788
AMP Life Limited 07-Jul-2014 Share acquisition $58,724.3 Ordinary Share: 24,648
AMP Life Limited 07-Jul-2014 Share acquisition $468,143.84 Ordinary Share: 196,327
AMP Life Limited 07-Jul-2014 Share acquisition $32,069.29 Ordinary Share: 13,449
AMP Life Limited 08-Jul-2014 Share acquisition $1,070,862.41 Ordinary Share: 450,394
AMP Life Limited 08-Jul-2014 Share acquisition $73,313.68 Ordinary Share: 30,835
AMP Life Limited 08-Jul-2014 Share acquisition $2,574,231.55 Ordinary Share: 1,082,696
AMP Life Limited 08-Jul-2014 Share acquisition $176,302.34 Ordinary Share: 74,151
AMP Life Limited 09-Jul-2014 Share acquisition $1,614,345.21 Ordinary Share: 677,551
AMP Life Limited 09-Jul-2014 Share acquisition $110,586.83 Ordinary Share: 46,414
AMP Life Limited 09-Jul-2014 Share acquisition $23,826.18 Ordinary Share: 10,000
AMP Life Limited 14-Jul-2014 Share acquisition $2,226,898.95 Ordinary Share: 928,790
AMP Life Limited 14-Jul-2014 Share acquisition $152,741.31 Ordinary Share: 63,705
AMP Life Limited 15-Jul-2014 Share acquisition $1,232,375.02 Ordinary Share: 511,859
AMP Life Limited 15-Jul-2014 Share acquisition $84,426.5 Ordinary Share: 35,066
AMP Life Limited 16-Jul-2014 Share disposal $-674,320.8 Ordinary Share: -280,967
AMP Life Limited 17-Jul-2014 Share acquisition $1,151,705.95 Ordinary Share: 479,570
AMP Life Limited 17-Jul-2014 Share acquisition $78,900.16 Ordinary Share: 32,854
AMP Life Limited 17-Jul-2014 Share disposal $-164,675.81 Ordinary Share: -68,730
AMP Life Limited 18-Jul-2014 Share disposal $-18,365.81 Ordinary Share: -7,720
AMP Life Limited 21-Jul-2014 Share acquisition $1,474,963.93 Ordinary Share: 616,539
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 24-Jul-2014
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 21-Jul-2014 Share acquisition $101,047.18 Ordinary Share: 42,238
AMP Life Limited 21-Jul-2014 Share disposal $-55,382.06 Ordinary Share: -23,159
AMP Life Limited 23-Jul-2014 Share acquisition $2,862,285.03 Ordinary Share: 1,187,104
AMP Life Limited 24-Jul-2014 Share acquisition $1,440,995.88 Ordinary Share: 595,956
ipac Asset Management Limited 27-Mar-2014 Share disposal $-429,614.13 Ordinary Share: -205,557
ipac Asset Management Limited 27-Mar-2014 Share disposal $-1,017,654.44 Ordinary Share: -486,916
ipac Asset Management Limited 14-Apr-2014 Share acquisition $420,170.97 Ordinary Share: 200,000
ipac Asset Management Limited 15-Apr-2014 Share acquisition $422,532.27 Ordinary Share: 200,000
ipac Asset Management Limited 21-May-2014 Share acquisition $124,549.42 Ordinary Share: 52,528
ipac Asset Management Limited 21-May-2014 Share acquisition $29,068.22 Ordinary Share: 12,291
ipac Asset Management Limited 30-May-2014 Share disposal $-732,442.73 Ordinary Share: -303,280
ipac Asset Management Limited 05-Jun-2014 Share acquisition $145,197.52 Ordinary Share: 59,493
ipac Asset Management Limited 05-Jun-2014 Share acquisition $26,928.67 Ordinary Share: 11,059
ipac Asset Management Limited 06-Jun-2014 Share disposal $-56,875.02 Ordinary Share: -23,357
ipac Asset Management Limited 10-Jun-2014 Share disposal $-95,123.99 Ordinary Share: -38,857
ipac Asset Management Limited 11-Jun-2014 Share disposal $-77,107.9 Ordinary Share: -31,533
ipac Asset Management Limited 12-Jun-2014 Share disposal $-90,233.67 Ordinary Share: -36,952
ipac Asset Management Limited 12-Jun-2014 Share disposal $-51,847.54 Ordinary Share: -21,164
ipac Asset Management Limited 13-Jun-2014 Share disposal $-76,123.64 Ordinary Share: -31,267
ipac Asset Management Limited 16-Jun-2014 Share acquisition $975,446.88 Ordinary Share: 400,000
ipac Asset Management Limited 17-Jun-2014 Share disposal $-17,689.64 Ordinary Share: -7,262
ipac Asset Management Limited 18-Jun-2014 Share disposal $-30,720.58 Ordinary Share: -12,578
ipac Asset Management Limited 19-Jun-2014 Share disposal $-59,581.93 Ordinary Share: -24,350
ipac Asset Management Limited 19-Jun-2014 Share acquisition $16,060.85 Ordinary Share: 6,517
ipac Asset Management Limited 19-Jun-2014 Share acquisition $93,911.57 Ordinary Share: 38,098
ipac Asset Management Limited 20-Jun-2014 Share disposal $-75,124.67 Ordinary Share: -30,682
ipac Asset Management Limited 23-Jun-2014 Share disposal $-61,574.95 Ordinary Share: -25,183
ipac Asset Management Limited 24-Jun-2014 Share acquisition $492,170.55 Ordinary Share: 200,000
ipac Asset Management Limited 01-Jul-2014 Share disposal $-2,404,628.18 Ordinary Share: -1,000,000
ipac Asset Management Limited 04-Jul-2014 Share acquisition $275,936.8 Ordinary Share: 114,134
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 24-Jul-2014
==> picture [512 x 98] intentionally omitted <==
----- Start of picture text -----
ipac Asset Management Limited 09-Jul-2014 Share acquisition $185,061.35 Ordinary Share: 77,776
ipac Asset Management Limited 11-Jul-2014 Share acquisition $306,047.23 Ordinary Share: 127,689
ipac Asset Management Limited 15-Jul-2014 Share acquisition $270,171.53 Ordinary Share: 112,214
ipac Asset Management Limited 16-Jul-2014 Share acquisition $573,688.97 Ordinary Share: 237,967
----- 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 |