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AMP LIMITED — Major Shareholding Notification 2014
May 1, 2014
64379_rns_2014-05-01_d6c6378d-9c32-498c-825a-18e8515e34c6.pdf
Major Shareholding Notification
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Company Secretary
AMP Limited ABN: 49 079 354 519
Level 24, 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
02-May-2014
Company Announcement Officer
ASX Limited
NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises of a change in its relevant interest in AWE Ltd.
The enclosed ASIC Form 604 discloses all required details.
Yours faithfully,
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Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
To: AWE Ltd ACN/ARSN: 077897440
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. There was a change in the interests of the substantial holder on 01-May-2014 The previous notice was given to the company on 13-Jan-2014 The previous notice was dated 10-Jan-2014
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Previous | Notice | Present | Notice | |
|---|---|---|---|---|
| Class of securities | Persons' votes | Voting Power | Persons' votes | Voting Power |
| Ordinary Share | 40,940,883 | 7.84% | 35,450,677 | 6.78% |
3. Change in relevant Interests
Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
See Annexure 'A'
4. Present relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
securities registered as holder interest securities affected
AMP Life is legal and
beneficial owner of
the shares and has
AMP Life Limited AMP Life Limited the power to exercise Ordinary Share: 11,498,742
11,498,742
the right to vote and
to dispose of the
shares.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors Citicorp Nominees Pty of the shares and has Ordinary Share: 1,006,196
Limited Limited 1,006,196
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors HSBC Custody Nominees of the shares and has Ordinary Share: 841,731
Limited (Australia) Limited 841,731
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors JP Morgan Nominees of the shares and has Ordinary Share: 2,010,329
Limited Australia Limited 2,010,329
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors National Nominees Pty of the shares and has Ordinary Share: 2,456,191
Limited Limited 2,456,191
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors BNP Paribas Nominees of the shares and has Ordinary Share: 15,505,408
Limited Pty Limited 15,505,408
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of interests of Substantial Holder
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In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
ipac Asset Management BNP Paribas Nominees unregistered Ordinary Share:
Limited Pty Limited managed investment 1,679,214 1,679,214
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
National Mutual Funds BNP Paribas Nominees unregistered Ordinary Share:
managed investment 452,866
Management Limited Pty Limited 452,866
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
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5. Change in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
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Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
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
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: AWE Ltd Effective Date: 01-May-2014
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Person whose relevant Consideration given Class and number of shares Persons' vote
Date of change interest changed Nature of change in relation to change affected affected
13-Jan-2014 AMP Capital Investors Limited Share acquisition $795,813.21 607,946 607,946
13-Jan-2014 AMP Capital Investors Limited Share acquisition $128,637.27 99,664 99,664
13-Jan-2014 AMP Capital Investors Limited Share acquisition $40,373.4 31,280 31,280
14-Jan-2014 AMP Capital Investors Limited Share acquisition $335,480.68 263,060 263,060
14-Jan-2014 AMP Capital Investors Limited Share acquisition $105,290.13 82,561 82,561
14-Jan-2014 AMP Capital Investors Limited Share acquisition $326,987.68 257,471 257,471
14-Jan-2014 AMP Capital Investors Limited Share acquisition $102,657.76 80,833 80,833
15-Jan-2014 AMP Capital Investors Limited Share acquisition $474,371.24 367,670 367,670
15-Jan-2014 AMP Capital Investors Limited Share acquisition $149,010.13 115,493 115,493
16-Jan-2014 AMP Capital Investors Limited Share acquisition $328,906.89 251,936 251,936
20-Jan-2014 AMP Capital Investors Limited Share acquisition $52,693.9 40,000 40,000
20-Jan-2014 AMP Capital Investors Limited Share disposal $-611,451.23 -468,545 -468,545
23-Jan-2014 AMP Capital Investors Limited Share disposal $-225,030.57 -172,733 -172,733
23-Jan-2014 AMP Capital Investors Limited Share disposal $-231,863.58 -177,978 -177,978
23-Jan-2014 AMP Capital Investors Limited Share disposal $-73,171.12 -56,166 -56,166
30-Jan-2014 AMP Capital Investors Limited Share disposal $-63,115.49 -50,000 -50,000
04-Feb-2014 AMP Capital Investors Limited Share disposal $-487,687.18 -385,948 -385,948
04-Feb-2014 AMP Capital Investors Limited Share disposal $-307,771.13 -245,000 -245,000
04-Feb-2014 AMP Capital Investors Limited Share disposal $-1,151,556.54 -911,540 -911,540
04-Feb-2014 AMP Capital Investors Limited Share disposal $-365,706.43 -289,483 -289,483
05-Feb-2014 AMP Capital Investors Limited Share disposal $-36,856.34 -29,110 -29,110
05-Feb-2014 AMP Capital Investors Limited Share disposal $-53,309.38 -42,105 -42,105
05-Feb-2014 AMP Capital Investors Limited Share disposal $-16,930.36 -13,372 -13,372
05-Feb-2014 AMP Capital Investors Limited Share disposal $-430,200.56 -341,805 -341,805
05-Feb-2014 AMP Capital Investors Limited Share disposal $-622,241.14 -494,386 -494,386
05-Feb-2014 AMP Capital Investors Limited Share disposal $-197,607.43 -157,004 -157,004
06-Feb-2014 AMP Capital Investors Limited Share disposal $-167,395.66 -133,711 -133,711
06-Feb-2014 AMP Capital Investors Limited Share disposal $-242,119.08 -193,398 -193,398
06-Feb-2014 AMP Capital Investors Limited Share disposal $-76,891.75 -61,419 -61,419
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Annexure 'A'
Security: AWE Ltd Effective Date: 01-May-2014
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07-Feb-2014 AMP Capital Investors Limited Share acquisition $293,763.42 220,240 220,240
07-Feb-2014 AMP Capital Investors Limited Share acquisition $105,909.03 79,402 79,402
07-Feb-2014 AMP Capital Investors Limited Share acquisition $33,823.34 25,358 25,358
07-Feb-2014 AMP Capital Investors Limited Share acquisition $1,087,741.05 806,821 806,821
07-Feb-2014 AMP Capital Investors Limited Share acquisition $392,156.3 290,878 290,878
07-Feb-2014 AMP Capital Investors Limited Share acquisition $125,239.31 92,895 92,895
07-Feb-2014 AMP Capital Investors Limited Share acquisition $512,899.25 370,265 370,265
07-Feb-2014 AMP Capital Investors Limited Share acquisition $163,799.74 118,248 118,248
10-Feb-2014 AMP Capital Investors Limited Share acquisition $465,274.7 334,546 334,546
10-Feb-2014 AMP Capital Investors Limited Share acquisition $148,774.26 106,973 106,973
11-Feb-2014 AMP Capital Investors Limited Share acquisition $74,563.77 54,035 54,035
12-Feb-2014 AMP Capital Investors Limited Share acquisition $627,992.89 448,512 448,512
12-Feb-2014 AMP Capital Investors Limited Share acquisition $201,270.19 143,747 143,747
12-Feb-2014 AMP Capital Investors Limited Share disposal $-54,442.35 -38,749 -38,749
12-Feb-2014 AMP Capital Investors Limited Share acquisition $54,442.35 38,749 38,749
13-Feb-2014 AMP Capital Investors Limited Share disposal $-477,241.01 -335,750 -335,750
13-Feb-2014 AMP Capital Investors Limited Share disposal $-153,183.36 -107,768 -107,768
17-Feb-2014 AMP Capital Investors Limited Share disposal $-649,155.43 -437,677 -437,677
17-Feb-2014 AMP Capital Investors Limited Share disposal $-208,798.16 -140,777 -140,777
18-Feb-2014 AMP Capital Investors Limited Share disposal $-328,167.89 -226,416 -226,416
20-Feb-2014 AMP Capital Investors Limited Share disposal $-231,894.13 -161,664 -161,664
20-Feb-2014 AMP Capital Investors Limited Share disposal $-135,372.92 -94,910 -94,910
20-Feb-2014 AMP Capital Investors Limited Share disposal $-480,942.55 -337,189 -337,189
20-Feb-2014 AMP Capital Investors Limited Share disposal $-155,036.29 -108,696 -108,696
21-Feb-2014 AMP Capital Investors Limited Share acquisition $327,873.71 229,834 229,834
21-Feb-2014 AMP Capital Investors Limited Share acquisition $105,837.04 74,190 74,190
21-Feb-2014 AMP Capital Investors Limited Share acquisition $156,683.47 110,086 110,086
21-Feb-2014 AMP Capital Investors Limited Share acquisition $50,577.76 35,536 35,536
24-Feb-2014 AMP Capital Investors Limited Share disposal $-95,767.59 -66,500 -66,500
24-Feb-2014 AMP Capital Investors Limited Share disposal $-72,035.67 -50,000 -50,000
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Annexure 'A'
Security: AWE Ltd Effective Date: 01-May-2014
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25-Feb-2014 AMP Capital Investors Limited Share disposal $-525,967.27 -369,822 -369,822
25-Feb-2014 AMP Capital Investors Limited Share disposal $-170,273.55 -119,724 -119,724
27-Feb-2014 AMP Capital Investors Limited Share acquisition $381,075.86 261,638 261,638
28-Feb-2014 AMP Capital Investors Limited Share acquisition $345,792.86 237,593 237,593
28-Feb-2014 AMP Capital Investors Limited Share disposal $-57,686.51 -39,593 -39,593
03-Mar-2014 AMP Capital Investors Limited Share acquisition $73,000 50,000 50,000
03-Mar-2014 AMP Capital Investors Limited Share disposal $-93,949.78 -64,372 -64,372
04-Mar-2014 AMP Capital Investors Limited Share acquisition $495,931.05 332,746 332,746
04-Mar-2014 AMP Capital Investors Limited Share acquisition $161,661.31 108,467 108,467
04-Mar-2014 AMP Capital Investors Limited Share disposal $-37,602.6 -25,122 -25,122
04-Mar-2014 AMP Capital Investors Limited Share disposal $-53,602.49 -36,712 -36,712
05-Mar-2014 AMP Capital Investors Limited Share disposal $-30,781.46 -20,532 -20,532
06-Mar-2014 AMP Capital Investors Limited Share disposal $-152,412.16 -100,000 -100,000
06-Mar-2014 AMP Capital Investors Limited Share disposal $-15,461.52 -10,000 -10,000
07-Mar-2014 AMP Capital Investors Limited Share disposal $-55,915.34 -35,768 -35,768
07-Mar-2014 AMP Capital Investors Limited Share disposal $-86,685.36 -55,451 -55,451
07-Mar-2014 AMP Capital Investors Limited Share disposal $-721,651.05 -462,875 -462,875
07-Mar-2014 AMP Capital Investors Limited Share disposal $-465,498.64 -298,576 -298,576
10-Mar-2014 AMP Capital Investors Limited Share disposal $-7,995.84 -5,126 -5,126
10-Mar-2014 AMP Capital Investors Limited Share disposal $-12,396.2 -7,947 -7,947
10-Mar-2014 AMP Capital Investors Limited Share disposal $-34,294.31 -22,032 -22,032
10-Mar-2014 AMP Capital Investors Limited Share disposal $-53,164.58 -34,155 -34,155
11-Mar-2014 AMP Capital Investors Limited Share acquisition $331,864.07 222,426 222,426
11-Mar-2014 AMP Capital Investors Limited Share acquisition $108,589.24 72,780 72,780
11-Mar-2014 AMP Capital Investors Limited Share acquisition $246,077.67 164,400 164,400
11-Mar-2014 AMP Capital Investors Limited Share acquisition $80,520.08 53,794 53,794
11-Mar-2014 AMP Capital Investors Limited Share acquisition $392,411.68 262,093 262,093
11-Mar-2014 AMP Capital Investors Limited Share acquisition $128,400.35 85,759 85,759
11-Mar-2014 AMP Capital Investors Limited Share disposal $-7,734.5 -5,001 -5,001
13-Mar-2014 AMP Capital Investors Limited Share acquisition $91,711.55 62,109 62,109
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Annexure 'A'
Security: AWE Ltd Effective Date: 01-May-2014
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13-Mar-2014 AMP Capital Investors Limited Share acquisition $30,065.51 20,361 20,361
13-Mar-2014 AMP Capital Investors Limited Share acquisition $411,825.94 270,807 270,807
13-Mar-2014 AMP Capital Investors Limited Share acquisition $135,003.33 88,775 88,775
14-Mar-2014 AMP Capital Investors Limited Share disposal $-645,505.39 -451,146 -451,146
17-Mar-2014 AMP Capital Investors Limited Share disposal $-191,953.47 -135,291 -135,291
17-Mar-2014 AMP Capital Investors Limited Share disposal $-572,641.11 -403,604 -403,604
17-Mar-2014 AMP Capital Investors Limited Share disposal $-187,980.78 -132,491 -132,491
17-Mar-2014 AMP Capital Investors Limited Share disposal $-69.55 -49 -49
17-Mar-2014 AMP Capital Investors Limited Share disposal $-210.07 -148 -148
17-Mar-2014 AMP Capital Investors Limited Share disposal $-68.13 -48 -48
17-Mar-2014 AMP Capital Investors Limited Share disposal $-288,400.12 -202,965 -202,965
17-Mar-2014 AMP Capital Investors Limited Share disposal $-860,360.66 -605,489 -605,489
17-Mar-2014 AMP Capital Investors Limited Share disposal $-282,430.78 -198,764 -198,764
18-Mar-2014 AMP Capital Investors Limited Share disposal $-236,766.83 -164,798 -164,798
18-Mar-2014 AMP Capital Investors Limited Share disposal $-342,083.39 -238,102 -238,102
18-Mar-2014 AMP Capital Investors Limited Share disposal $-112,477.1 -78,288 -78,288
19-Mar-2014 AMP Capital Investors Limited Share acquisition $166,864.53 114,652 114,652
19-Mar-2014 AMP Capital Investors Limited Share disposal $-59,386.02 -40,545 -40,545
19-Mar-2014 AMP Capital Investors Limited Share disposal $-315,452.29 -216,925 -216,925
20-Mar-2014 AMP Capital Investors Limited Share disposal $-598,656.54 -412,326 -412,326
20-Mar-2014 AMP Capital Investors Limited Share disposal $-189,626.98 -130,606 -130,606
21-Mar-2014 AMP Capital Investors Limited Share disposal $-57,141.08 -40,000 -40,000
24-Mar-2014 AMP Capital Investors Limited Share acquisition $342,408.21 236,553 236,553
25-Mar-2014 AMP Capital Investors Limited Share acquisition $338,776.71 230,914 230,914
25-Mar-2014 AMP Capital Investors Limited Share acquisition $255,139.59 173,906 173,906
25-Mar-2014 AMP Capital Investors Limited Share acquisition $80,952.31 55,178 55,178
25-Mar-2014 AMP Capital Investors Limited Share acquisition $303,343.63 208,742 208,742
25-Mar-2014 AMP Capital Investors Limited Share acquisition $96,246.81 66,231 66,231
25-Mar-2014 AMP Capital Investors Limited Share acquisition $13,907.94 9,524 9,524
26-Mar-2014 AMP Capital Investors Limited Share acquisition $518,875.97 352,805 352,805
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Annexure 'A'
Security: AWE Ltd Effective Date: 01-May-2014
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26-Mar-2014 AMP Capital Investors Limited Share acquisition $164,789.31 112,047 112,047
27-Mar-2014 AMP Capital Investors Limited Share disposal $-204,690.69 -140,000 -140,000
28-Mar-2014 AMP Capital Investors Limited Share acquisition $520,455.91 347,702 347,702
28-Mar-2014 AMP Capital Investors Limited Share acquisition $165,684.24 110,689 110,689
28-Mar-2014 AMP Capital Investors Limited Share disposal $-7,462.05 -5,000 -5,000
31-Mar-2014 AMP Capital Investors Limited Share acquisition $514,510.6 340,661 340,661
31-Mar-2014 AMP Capital Investors Limited Share acquisition $22,725 15,000 15,000
AMP Capital Investors
01-Apr-2014 Limited Share acquisition $407,400.28 270,190 270,190
AMP Capital Investors
01-Apr-2014 Limited Share disposal $-22,477.5 -15,000 -15,000
AMP Capital Investors
01-Apr-2014 Limited Share disposal $-66,635.3 -44,514 -44,514
AMP Capital Investors
01-Apr-2014 Limited Share disposal $-56,239.13 -37,292 -37,292
02-Apr-2014 AMP Capital Investors Limited Share disposal $-992.9 -659 -659
AMP Capital Investors
03-Apr-2014 Limited Share disposal $-50,954.35 -33,819 -33,819
AMP Capital Investors
04-Apr-2014 Limited Share disposal $-37,559.68 -25,000 -25,000
AMP Capital Investors
04-Apr-2014 Limited Share acquisition $37,747.86 25,000 25,000
AMP Capital Investors
04-Apr-2014 Limited Share disposal $-9,588.5 -6,364 -6,364
AMP Capital Investors
07-Apr-2014 Limited Share disposal $-1,255,281.34 -851,622 -851,622
AMP Capital Investors
07-Apr-2014 Limited Share disposal $-358,263.25 -244,000 -244,000
AMP Capital Investors
08-Apr-2014 Limited Share disposal $-587,383.91 -400,673 -400,673
AMP Capital Investors
08-Apr-2014 Limited Share disposal $-187,782.02 -128,092 -128,092
AMP Capital Investors
08-Apr-2014 Limited Share acquisition $25,329.58 17,232 17,232
AMP Capital Investors
09-Apr-2014 Limited Share disposal $-389,636.94 -264,306 -264,306
AMP Capital Investors
09-Apr-2014 Limited Share disposal $-124,563.05 -84,496 -84,496
AMP Capital Investors
09-Apr-2014 Limited Share acquisition $11,989.06 8,070 8,070
AMP Capital Investors
10-Apr-2014 Limited Share acquisition $698,165 460,511 460,511
AMP Capital Investors
10-Apr-2014 Limited Share disposal $-182,749.59 -121,277 -121,277
AMP Capital Investors
15-Apr-2014 Limited Share acquisition $32,227.57 21,450 21,450
AMP Capital Investors
15-Apr-2014 Limited Share disposal $-261,378.17 -174,427 -174,427
AMP Capital Investors
16-Apr-2014 Limited Share disposal $-322,107.88 -215,126 -215,126
AMP Capital Investors
17-Apr-2014 Limited Share disposal $-237,875.68 -157,996 -157,996
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Annexure 'A'
Security: AWE Ltd Effective Date: 01-May-2014
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AMP Capital Investors
22-Apr-2014 Limited Share disposal $-59,392.46 -37,913 -37,913
AMP Capital Investors
22-Apr-2014 Limited Share disposal $-66,144.28 -42,223 -42,223
AMP Capital Investors
22-Apr-2014 Limited Share disposal $-31,818.11 -20,311 -20,311
AMP Capital Investors
22-Apr-2014 Limited Share disposal $-35,435.27 -22,620 -22,620
AMP Capital Investors
22-Apr-2014 Limited Share disposal $-285,344.4 -185,854 -185,854
AMP Capital Investors
23-Apr-2014 Limited Share disposal $-38,040.94 -23,999 -23,999
AMP Capital Investors
23-Apr-2014 Limited Share disposal $-42,363.5 -26,726 -26,726
AMP Capital Investors
24-Apr-2014 Limited Share disposal $-492,537.97 -306,014 -306,014
AMP Capital Investors
24-Apr-2014 Limited Share disposal $-85,772.24 -53,304 -53,304
AMP Capital Investors
24-Apr-2014 Limited Share disposal $-265,954.44 -165,280 -165,280
AMP Capital Investors
24-Apr-2014 Limited Share acquisition $26,493.94 16,448 16,448
AMP Capital Investors
28-Apr-2014 Limited Share disposal $-343,215.61 -216,168 -216,168
AMP Capital Investors
29-Apr-2014 Limited Share disposal $-476,913.06 -300,583 -300,583
AMP Capital Investors
29-Apr-2014 Limited Share disposal $-153,883.77 -96,988 -96,988
AMP Capital Investors
29-Apr-2014 Limited Share acquisition $48,195.15 30,343 30,343
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-2,721.68 -1,741 -1,741
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-56,700.11 -36,270 -36,270
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-1,575.94 -1,008 -1,008
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-2,951.47 -1,888 -1,888
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-48,871.21 -31,262 -31,262
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-65,312.22 -41,779 -41,779
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-20,322.61 -13,000 -13,000
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-100,034.83 -63,984 -63,984
30-Apr-2014 AMP Capital Investors Limited Share disposal $-423.66 -271 -271
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-9,045.12 -5,786 -5,786
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-22,256.4 -14,237 -14,237
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-30,011.7 -19,196 -19,196
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-204,223.57 -130,638 -130,638
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-8,554.26 -5,472 -5,472
AMP Capital Investors
30-Apr-2014 Limited Share disposal $-55,288.47 -35,367 -35,367
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Annexure 'A'
Security: AWE Ltd Effective Date: 01-May-2014
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01-May-2014 AMP Capital Investors Limited Share disposal $-71.27 -46 -46
01-May-2014 AMP Capital Investors Limited Share disposal $-77.45 -50 -50
01-May-2014 AMP Capital Investors Limited Share disposal $-10.85 -7 -7
01-May-2014 AMP Capital Investors Limited Share disposal $-1,291.94 -834 -834
AMP Capital Investors
01-May-2014 Limited Share disposal $-2,643.27 -1,706 -1,706
01-May-2014 AMP Capital Investors Limited Share disposal $-537.53 -347 -347
01-May-2014 AMP Capital Investors Limited Share disposal $-238.56 -154 -154
01-May-2014 AMP Capital Investors Limited Share disposal $-588.65 -380 -380
AMP Capital Investors
01-May-2014 Limited Share disposal $-5,397.01 -3,484 -3,484
01-May-2014 AMP Capital Investors Limited Share disposal $-793.29 -512 -512
01-May-2014 AMP Capital Investors Limited Share disposal $-1,497.97 -967 -967
01-May-2014 AMP Capital Investors Limited Share disposal $-41.84 -27 -27
AMP Capital Investors
01-May-2014 Limited Share disposal $-1,725.68 -1,114 -1,114
AMP Capital Investors
01-May-2014 Limited Share disposal $-1,643.58 -1,058 -1,058
AMP Capital Investors
01-May-2014 Limited Share disposal $-1,781.85 -1,147 -1,147
01-May-2014 AMP Capital Investors Limited Share disposal $-256.32 -165 -165
AMP Capital Investors
01-May-2014 Limited Share disposal $-29,497.66 -18,988 -18,988
AMP Capital Investors
01-May-2014 Limited Share disposal $-60,379.3 -38,863 -38,863
AMP Capital Investors
01-May-2014 Limited Share disposal $-12,264.79 -7,895 -7,895
AMP Capital Investors
01-May-2014 Limited Share disposal $-5,460.51 -3,515 -3,515
AMP Capital Investors
01-May-2014 Limited Share disposal $-13,433.01 -8,647 -8,647
AMP Capital Investors
01-May-2014 Limited Share disposal $-123,266.27 -79,348 -79,348
AMP Capital Investors
01-May-2014 Limited Share disposal $-18,113.95 -11,659 -11,659
AMP Capital Investors
01-May-2014 Limited Share disposal $-34,223.37 -22,030 -22,030
01-May-2014 AMP Capital Investors Limited Share disposal $-950.83 -612 -612
AMP Capital Investors
01-May-2014 Limited Share disposal $-39,421.35 -25,376 -25,376
AMP Capital Investors
01-May-2014 Limited Share acquisition $23,983.36 15,756 15,756
01-May-2014 AMP Capital Investors Limited Share disposal $-1,460.79 -943 -943
01-May-2014 AMP Capital Investors Limited Share disposal $-226.17 -146 -146
AMP Capital Investors
01-May-2014 Limited Share disposal $-33,372.06 -21,482 -21,482
----- End of picture text -----
Annexure 'A'
Security: AWE Ltd Effective Date: 01-May-2014
==> picture [498 x 653] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
01-May-2014 Limited Share disposal $-5,163.79 -3,324 -3,324
20-Jan-2014 AMP Life Limited Share acquisition $317,954.12 243,643 243,643
20-Jan-2014 AMP Life Limited Share acquisition $293,497.11 224,902 224,902
28-Jan-2014 AMP Life Limited Share acquisition $51,424.51 40,000 40,000
14-Feb-2014 AMP Life Limited Share disposal $-141,064.66 -100,000 -100,000
30-Apr-2014 AMP Life Limited Share disposal $-25,931.66 -16,588 -16,588
30-Apr-2014 AMP Life Limited Share disposal $-23,000.52 -14,713 -14,713
30-Apr-2014 AMP Life Limited Share disposal $-278,158.83 -177,933 -177,933
30-Apr-2014 AMP Life Limited Share disposal $-157,082.91 -100,483 -100,483
30-Apr-2014 AMP Life Limited Share disposal $-44,916.12 -28,732 -28,732
30-Apr-2014 AMP Life Limited Share disposal $-5,166.64 -3,305 -3,305
30-Apr-2014 AMP Life Limited Share disposal $-9,922.13 -6,347 -6,347
01-May-2014 AMP Life Limited Share disposal $-684.7 -442 -442
01-May-2014 AMP Life Limited Share disposal $-607.24 -392 -392
01-May-2014 AMP Life Limited Share disposal $-4,151.55 -2,680 -2,680
01-May-2014 AMP Life Limited Share disposal $-7,351.96 -4,746 -4,746
01-May-2014 AMP Life Limited Share disposal $-1,186.6 -766 -766
01-May-2014 AMP Life Limited Share disposal $-136.32 -88 -88
01-May-2014 AMP Life Limited Share disposal $-261.79 -169 -169
01-May-2014 AMP Life Limited Share disposal $-15,652.96 -10,076 -10,076
01-May-2014 AMP Life Limited Share disposal $-13,883.53 -8,937 -8,937
01-May-2014 AMP Life Limited Share disposal $-94,812.56 -61,032 -61,032
01-May-2014 AMP Life Limited Share disposal $-167,891.8 -108,074 -108,074
01-May-2014 AMP Life Limited Share disposal $-27,111.49 -17,452 -17,452
01-May-2014 AMP Life Limited Share disposal $-3,119.41 -2,008 -2,008
01-May-2014 AMP Life Limited Share disposal $-5,990.25 -3,856 -3,856
National Mutual Funds
20-Feb-2014 Share disposal $-61,149.89 -42,950 -42,950
Management Limited
----- End of picture text -----
AMP GROUP COMPANIES (as at 30 June 2013)
| AMP GROUP COMPANIES (as at 30 June 2013) | ||
|---|---|---|
| Name | Country | Company No. |
| 140 St Georges Terrace PtyLimited | Australia | 121654108 |
| 18 College Street(Finance)PtyLimited | Australia | 128868511 |
| 18 College Street PtyLimited | Australia | 128605149 |
| 255 George Street Investment A PtyLtd | Australia | 64751471 |
| 255 George Street Investment B PtyLtd | Australia | 64751588 |
| 35 Ocean Keys PtyLimited | Australia | 122848917 |
| A.C.N. 100 509 993 PtyLtd | Australia | 100509993 |
| A.C.N. 155 075 040 PtyLimited | Australia | 155 075 040 |
| AAPH Australia Staff Superannuation PtyLimited | Australia | 65632206 |
| AAPH Executive Plan(Australia)PtyLimited | Australia | 78032363 |
| AAPH HongKongFinance Limited | HongKong | 1007596 |
| AAPH New Zealand Finance PtyLimited | Australia | 98666561 |
| AbbeyCapital Real Estate PtyLimited | Australia | 63958341 |
| Accountants Resourcing (Australia)PtyLtd | Australia | 143732610 |
| Acit Finance PtyLtd | Australia | 153814692 |
| ACPP Industrial PtyLimited | Australia | 108662022 |
| ACPP Office PtyLimited | Australia | 108662031 |
| ACPP Retail PtyLimited | Australia | 108662013 |
| AdviceFirst Limited | New Zealand | 2104026 |
| Adviser ResourcingPtyLtd | Australia | 143733493 |
| Aged Care Investment Services No. 1 PtyLimited | Australia | 86801041 |
| Aged Care Investment Services No. 2 PtyLimited | Australia | 82747313 |
| Alexander Beard Limited | New Zealand | 3277888 |
| AllmargCorporation Limited | New Zealand | WN/980668 |
| AMP(UK)Finance Services Plc | United Kingdom | 3551613 |
| AMP AAPH Finance Limited | Australia | 6363837 |
| AMP AAPH Limited | Australia | 69123011 |
| AMP ASAL PtyLimited | Australia | 96046123 |
| AMP Bank Limited | Australia | 81596009 |
| AMP Capital AB Holdings PtyLimited | Australia | 139529883 |
| AMP Capital Advisors India Private Limited | Mauritius | CINU74130HR2006PTC043413 |
| AMP Capital Asia Limited | HongKong | 1373412 |
| AMP Capital Bayfair PtyLimited | Australia | 121179486 |
| AmpCapital CommunityInfrastructure Holdings PtyLtd | Australia | 122620884 |
| AMP Capital Core Infrastructure PtyLtd | Australia | 153430829 |
| AMP Capital Finance Limited | Australia | 123968089 |
| AMP Capital Funds Management Limited | Australia | 159 557 721 |
| AMP Capital Holdings Limited | Australia | 78651966 |
| AMP Capital Investment Management(UK)Limited | United Kingdom | 5775408 |
| AMP Capital Investment Management PtyLimited | Australia | 119095297 |
| AMP Capital Investments No. 14 Limited | New Zealand | 1503268 |
| AMP Capital Investments No. 2 Limited | New Zealand | WN/976346 |
| AMP Capital Investments No. 8 Limited | New Zealand | WN/1039274 |
| AMP Capital Investors(HongKong)Limited | HongKong | 1423005 |
| AMP Capital Investors(LuxembourgNo. 3)S.à r.l. | Luxembourg | B137831 |
| AMP Capital Investors(LuxembourgNo. 4)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(LuxembourgNo. 5)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(LuxembourgNo. 6)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(JerseyNo. 2)Limited | Jersey | 109334 |
| AMP Capital Investors(Luxembourg)S.à r.l. | Luxembourg | B140092 |
| AMP Capital Investors(New Zealand)Limited | New Zealand | WN/461290 |
| AMP Capital Investors(PropertyFunds Management Jersey)Limited | Jersey | 91098 |
| AMP Capital Investors(Singapore)Pte. Ltd. | Singapore | 200312149D |
| AMP Capital Investors(Singapore)Private PropertyTrust Management Ltd. | Singapore | 200716478N |
| AMP Capital Investors(UK)Limited | United Kingdom | 5524536 |
| AMP Capital Investors Advisory (Beijing)Limited | China | 110000450018958 |
| AMP Capital Investors International Holdings Limited | Australia | 114 352 957 |
| AMP Capital Investors Japan KK | Japan | 0100-01-115280 |
| AMP Capital Investors KK | Japan | 0100-01-126909 |
| AMP Capital Investors Limited | Australia | 1777591 |
| AMP Capital Investors Real Estate PtyLimited | Australia | 63858711 |
| AMP Capital Investors Office and Industrial(Singapore)Pte. Ltd. | Singapore | 200722741R |
| AMP Capital Office and Industrial PtyLimited | Australia | 99105094 |
| AMP Capital Palms PtyLimited | Australia | 124646582 |
| AMP Capital PropertyNominees Limited | Australia | 2301260 |
| AMP Capital ShoppingCentres PtyLimited | Australia | 1595955 |
| AMP CMBS No.1 PtyLimited | Australia | 105197395 |
| AMP CMBS No.2 PtyLimited | Australia | 105197377 |
| AMP Crossroads PtyLimited | Australia | 107968212 |
| AMP Custodian Services(NZ)Limited | New Zealand | WN/312763 |
| AMP Davidson Road PtyLimited | Australia | 107968203 |
| Name | Country | Company No. |
|---|---|---|
| AMP Direct PtyLtd | Australia | 139353496 |
| AMP Finance Limited | Australia | 2812704 |
| AMP Finance Services Limited | Australia | 80339466 |
| AMP Financial Investment GroupHoldings Limited | Australia | 81596036 |
| AMP Financial PlanningPtyLimited | Australia | 51208327 |
| AMP Financial Services Holdings Limited | Australia | 76716704 |
| AMP Foundation Income BeneficiaryPtyLimited | Australia | 80375766 |
| AMP Foundation Limited | Australia | 76716697 |
| AMP GBS Limited | Australia | 87651947 |
| AMP GDPF PtyLimited | Australia | 120525019 |
| AMP Global PropertyInvestments PtyLtd | Australia | 3218415 |
| AMP GroupFinance Services Limited | Australia | 84247914 |
| AMP GroupHoldings Limited | Australia | 79804676 |
| AMP GroupServices Limited | Australia | 80339457 |
| AMP Holdings Limited | Australia | 79958062 |
| AMP Insurance Investment Holdings PtyLimited | Australia | 82562892 |
| AMP Investment Management(NZ)Limited | New Zealand | WN339052 |
| AMP Investment Services No. 2 PtyLimited | Australia | 84332187 |
| AMP Investment Services PtyLimited | Australia | 63986989 |
| AMP LendingServices Limited | Australia | 113 408 941 |
| AMP Life(NZ)Investments Holdings Limited | New Zealand | 2195429 |
| AMP Life(NZ)Investments Limited | New Zealand | 2195430 |
| AMP Life Limited | Australia | 079 300 379 |
| AMP Macquarie HoldingPtyLimited | Australia | 103734836 |
| AMP Macquarie PtyLimited | Australia | 103734854 |
| AMP New Zealand Holdings Limited | New Zealand | 841648 |
| AMP NZ Carpark Limited | New Zealand | 1806834 |
| AMP Pacific Fair PtyLimited | Australia | 103734890 |
| AMP Personal Investment Services Limited | Australia | 8630546 |
| AMP Planner Register CompanyPtyLimited | Australia | 129899896 |
| AMP Private Capital Funds Holdings Limited | New Zealand | WN/1002011 |
| AMP Private Capital New Zealand Limited | New Zealand | WN/981063 |
| AMP Private Capital No. 2 PtyLimited | Australia | 94036914 |
| AMP Private Capital PtyLimited | Australia | 88794692 |
| AMP Private Investments PtyLimited | Australia | 62239089 |
| AMP PropertyInvestments(Qld)Pty. Ltd. | Australia | 10806014 |
| AMP Real Estate AdvisoryHoldings PtyLimited | Australia | 155023724 |
| AMP Remuneration Reward Plans Nominees PtyLimited | Australia | 4014635 |
| AMP Riverside Plaza PtyLimited | Australia | 107968187 |
| AMP Royal Randwick PtyLimited | Australia | 110549249 |
| AMP Services(NZ)Limited | New Zealand | 339042 |
| AMP Services Holdings Limited | Australia | 81102552 |
| AMP Services Limited | Australia | 81143786 |
| AMP SMSF HoldingCo. PtyLtd | Australia | 147879230 |
| AMP SMSF Investments PtyLimited | Australia | 154462334 |
| AMP Superannuation Limited | Australia | 8414104 |
| AMP Warringah Mall PtyLimited | Australia | 108254100 |
| AMP Wealth Management New Zealand Limited | New Zealand | 821674 |
| AMP/ERGO Mortgage and Savings Limited | New Zealand | 662366 |
| Arrive Wealth Management Limited | Australia | 64490446 |
| Arrow Systems PtyLimited | Australia | 77001211 |
| Associated Planners Financial Services PtyLimited | Australia | 097 451 495 |
| Associated Planners Strategic Finance PtyLtd | Australia | 003 688 060 |
| Auburn Mega Mall PtyLimited | Australia | 111075828 |
| Australian Mutual Provident SocietyPtyLimited | Australia | 81589639 |
| Australian Securities Administration Limited | Australia | 2905197 |
| AWOF New Zealand Office PtyLimited | Australia | 122875790 |
| AXA TechnologyServices Australia PtyLtd | Australia | 104816408 |
| Axiom Education Nsw No. 2 Holdings PtyLimited | Australia | 114474350 |
| Axiom Education Nsw No. 2 PtyLimited | Australia | 114474565 |
| Axiom Education Queensland Holdings PtyLtd | Australia | 107174256 |
| Axiom Education Queensland PtyLtd | Australia | 107197928 |
| BCG Finance PtyLimited | Australia | 133605606 |
| BMRI Financial Services PtyLtd | Australia | 80971295 |
| Carillon Avenue PtyLimited | Australia | 96872687 |
| Carter Bax PtyLtd. | Australia | 096 666 410 |
| Cavendish Administration PtyLtd | Australia | 080 366 829 |
| Cavendish PtyLtd | Australia | 084 813 856 |
| Cavendish Superannuation Holdings PtyLtd | Australia | 001 331 568 |
| Cavendish Superannuation Pty. Ltd. | Australia | 007 778 341 |
| CBD Financial PlanningPtyLimited | Australia | 2515442 |
| Charter Financial PlanningLimited | Australia | 2976294 |
| Name | Country | Company No. |
|---|---|---|
| Clientcare Financial PlanningPtyLtd | Australia | 7112174 |
| Collins Place No. 2 PtyLtd | Australia | 90537643 |
| Collins Place PtyLimited | Australia | 84238497 |
| Darwin Cove Convention Centre PtyLimited | Australia | 105139606 |
| Darwin Cove Holdings No. 2 PtyLimited | Australia | 113134277 |
| Darwin Cove Holdings PtyLimited | Australia | 105139286 |
| Darwin Cove Ultimate Holdings PtyLimited | Australia | 113020554 |
| Didus Pty. Ltd. | Australia | 006 874 595 |
| EnemelayInvestments PtyLtd(Liquidated 28/06/2012) | Australia | 403323 |
| Exchange Plaza Management PtyLimited | Australia | 158541738 |
| Exford PtyLtd | Australia | 8629329 |
| Financial Composure PtyLtd | Australia | 100 225 643 |
| FinanciallyYours Holdings PtyLtd | Australia | 125933995 |
| FinanciallyYours Pty. Ltd. | Australia | 10440703 |
| First Quest Capital PtyLtd | Australia | 085 338 183 |
| Flack AdvisoryServices GroupPtyLimited | Australia | 151039986 |
| Foundation Wealth Advisers PtyLimited | Australia | 134 620 349 |
| Garrisons(Rosny)PtyLimited | Australia | 085 654 860 |
| Genesys GroupHoldings PtyLimited | Australia | 123 318 641 |
| Genesys GroupPtyLimited | Australia | 003 357 024 |
| Genesys Holdings Limited | Australia | 144 965 006 |
| Genesys Kew PtyLtd | Australia | 154 870 667 |
| Genesys Wealth Advisers(WA)PtyLtd | Australia | 104 441 947 |
| Genesys Wealth Advisers Limited | Australia | 060 778 216 |
| GIF Reliance Rail PtyLimited | Australia | 122696002 |
| GlendenningPtyLimited | Australia | 126113264 |
| Hillross Alliances Limited | Australia | 96538288 |
| Hillross Financial Services Limited | Australia | 3323055 |
| Hillross Innisfail PtyLimited | Australia | 11004443 |
| GWM Spicers Limited | New Zealand | 2132668 |
| H230 PtyLimited | Australia | 129727484 |
| Hillross Wealth Management Centre Melbourne PtyLtd | Australia | 137912666 |
| Honeysuckle 231 PtyLimited | Australia | 114 118 026 |
| Hospital Car ParkingLimited | New Zealand | 1511064 |
| Hindmarsh Square Financial Services PtyLtd | Australia | 080 732 896 |
| Hindmarsh Square Wealth Advisers PtyLtd | Australia | 125 357 226 |
| INSSA PtyLimited | Australia | 63061192 |
| IEF Reliance Rail PtyLimited | Australia | 122695970 |
| IMB Financial PlanningLimited | Australia | 94730195 |
| Kent Street PtyLimited | Australia | 6794654 |
| Kiwi Kat Limited | New Zealand | 1467685 |
| ipac Asset Management Limited | Australia | 3257225 |
| ipac Financial Care PtyLtd | Australia | 140733491 |
| ipac GroupServices PtyLtd | Australia | 74631235 |
| ipac Portfolio Management Limited | Australia | 71315618 |
| ipac Securities Limited | Australia | 8587595 |
| ipac Taxation Services PtyLimited | Australia | 113983529 |
| Jigsaw Support Services Limited | Australia | 5799977 |
| John Coombes and CompanyPtyLtd | Australia | 72534868 |
| KingFinancial Services PtyLtd | Australia | 59718697 |
| Knox CityShoppingCentre Investments(No. 2)PtyLimited | Australia | 63958378 |
| Lidomain Pty. Limited(Liquidated 28/06/2012) | Australia | 9096780 |
| Lifefx PtyLtd | Australia | 57897131 |
| Lindwall GroupPtyLtd | Australia | 110998699 |
| Marrickville Metro ShoppingCentre PtyLimited | Australia | 111075837 |
| Monitor MoneyCorporation Pty. Ltd. | Australia | 1459856 |
| Mortgage Backed Bonds Limited | New Zealand | 1533595 |
| Mowla Pty. Ltd. | Australia | 5133835 |
| Multiport PtyLimited | Australia | 97695988 |
| Multiport Resources PtyLtd | Australia | 140258911 |
| N M Computer Services PtyLtd | Australia | 1239667 |
| N M Rural Enterprises PtyLtd | Australia | 1913113 |
| N. M. Superannuation ProprietaryLimited | Australia | 8428322 |
| National Mutual Funds Management(Global)Limited | Australia | 57398393 |
| National Mutual Funds Management Ltd. | Australia | 6787720 |
| National Mutual Life Nominees Limited | Australia | 4387133 |
| NM New Zealand Nominees Limited | New Zealand | 9397 |
| NMMT Limited | Australia | 58835573 |
| Northstar LendingPtyLtd | Australia | 057 707 687 |
| Omega(Australia)PtyLimited | Australia | 82747331 |
| Pajoda Investments PtyLtd | Australia | 127407238 |
| Parangool(Concord West)PtyLimited | Australia | 158029451 |
| Name | Country | Company No. |
|---|---|---|
| Parangool(Wentworth Point)PtyLtd | Australia | 145570332 |
| Parangool PtyLimited | Australia | 734270 |
| Parkside Investorplus Solutions PtyLimited | Australia | 3884651 |
| Pinnacle Education Sa HoldingCompanyPtyLtd | Australia | 138038310 |
| Pinnacle Education Sa2 PtyLtd | Australia | 138038347 |
| PPS Lifestyle Solutions PtyLtd | Australia | 51228641 |
| PremierOne Mortgage Advice PtyLimited | Australia | 102861316 |
| Principal Healthcare Finance(NZ)Limited | New Zealand | AK/1040188 |
| Principal Healthcare Finance No.2 PtyLimited | Australia | 90007926 |
| Principal Healthcare HoldingPtyLimited | Australia | 107 257 054 |
| PriorityOne AgencyServices PtyLtd | Australia | 74621131 |
| PriorityOne Financial Services Limited | Australia | 69778883 |
| Private Wealth Managers PtyLtd | Australia | 2705642 |
| Quadrant Securities PtyLtd | Australia | 009 556 370 |
| Quay62 PtyLimited | Australia | 097 897 151 |
| QuayMining (No. 2)Limited | Bermuda | EC25965 |
| QuayMiningPtyLimited | Australia | 2325895 |
| Quebec No.1 PtyLimited | Australia | 117810634 |
| REST Reliance Rail PtyLimited | Australia | 122695934 |
| Silverton Securities ProprietaryLimited | Australia | 4337624 |
| SMSF Advice PtyLimited | Australia | 74225353 |
| Solar Risk PtyLimited | Australia | 092 265 373 |
| Spicers Portfolio Management Limited | New Zealand | 364398 |
| Spinnaker Sound Development CompanyPtyLimited | Australia | 123709795 |
| Spinnaker Sound Joint Venture PtyLimited | Australia | 120436580 |
| SPP(College Street)PtyLimited | Australia | 128 340 698 |
| SPP No. 1(Rosebery)PtyLimited | Australia | 104141906 |
| SPP No. 1 Holdings PtyLimited | Australia | 104141791 |
| SPP No. 2(Bourke Street)PtyLimited | Australia | 124972550 |
| SPP No. 2(Donnybrook)PtyLimited | Australia | 119789267 |
| SPP No. 2(Parramatta)PtyLimited | Australia | 122875450 |
| SPP No. 3A Investments PtyLimited | Australia | 131530115 |
| SppNo. 4(Manly)PtyLimited | Australia | 151579154 |
| SppNo. 4(Undullah)PtyLimited | Australia | 151579145 |
| SppNo. 4 GroupHoldings PtyLimited | Australia | 151577472 |
| SPP No.1(Alexandra Canal)PtyLimited | Australia | 111 825 873 |
| SPP No.1(Cowes)PtyLimited | Australia | 118155141 |
| SPP No.1(H)PtyLimited | Australia | 111 825 917 |
| SPP No.1(Hawthorn)PtyLimited | Australia | 117488454 |
| SPP No.1(Mona Vale)PtyLimited | Australia | 104743384 |
| SPP No.1(Mornington)PtyLimited | Australia | 118 456 698 |
| SPP No.1(Mt WaverleyFinancing)PtyLimited | Australia | 115640456 |
| SPP No.1(Mt Waverley)PtyLimited | Australia | 115640438 |
| SPP No.1(Newcastle)PtyLimited | Australia | 113498865 |
| SPP No.1(North Melbourne)PtyLimited | Australia | 106187740 |
| SPP No.1(Pakenham)PtyLimited | Australia | 106187768 |
| SPP No.1(Point Cook)PtyLimited | Australia | 106187713 |
| SPP No.1(Port Melbourne)PtyLimited | Australia | 112322595 |
| SPP No.1(Q Stores)PtyLimited | Australia | 111825793 |
| SPP No.2(Altona)PtyLimited | Australia | 121519864 |
| SPP No.2(Caroline Springs Lot 32)PtyLimited | Australia | 126192998 |
| SPP No.2(Caroline Springs Lot 37)PtyLimited | Australia | 126224388 |
| SPP No.2(Caroline Springs)PtyLimited | Australia | 120676431 |
| SPP No.2(Clifton Hill)PtyLimited | Australia | 125 541 817 |
| SPP No.2(Doreen)PtyLimited | Australia | 126192943 |
| SPP No.2(Inverloch)PtyLimited | Australia | 116942780 |
| SppNo.2(Mickleham)PtyLtd | Australia | 120211529 |
| SPP No.2(Millers Road)PtyLtd | Australia | 127 870 188 |
| SPP No.2(Mulgrave)PtyLimited | Australia | 119788957 |
| SPP No.2(Newcastle)PtyLimited | Australia | 126192872 |
| SPP No.2(Rippleside)PtyLimited | Australia | 123876004 |
| SPP No.2(Salmon Street)PtyLimited | Australia | 126607994 |
| SPP No.2(Spinnaker)PtyLimited | Australia | 120335855 |
| SPP No.2(Toorak)PtyLimited | Australia | 126518223 |
| SPP No.2(Townsville)PtyLimited | Australia | 123379546 |
| SPP No.2(Twin Creeks)PtyLimited | Australia | 126192818 |
| SPP No.2(Wacol)PtyLimited | Australia | 119322655 |
| SPP No.2 Holdings PtyLimited | Australia | 116942744 |
| SppNo.3(50 Park)PtyLimited | Australia | 147083707 |
| SPP No.3(A)PtyLimited | Australia | 126290382 |
| SppNo.3(College Street Financing)PtyLimited | Australia | 139261180 |
| SppNo.3(Elizabeth Street)PtyLimited | Australia | 139010923 |
| Name | Country | Company No. |
|---|---|---|
| SPP No.3(Esplanade)PtyLimited | Australia | 131252956 |
| SppNo.3(MaryStreet)PtyLimited | Australia | 156107854 |
| SppNo.3(Park Street)PtyLimited | Australia | 138391447 |
| SppNo.3(Rozelle)PtyLimited | Australia | 137359169 |
| SppNo.3(Surfers Paradise)PtyLimited | Australia | 143781097 |
| SppNo.3(Vision Mezz)PtyLimited | Australia | 147759439 |
| SppNo.3(Wentworth Point)PtyLimited | Australia | 145324938 |
| SppNo.3 GroupHoldings PtyLimited | Australia | 138966159 |
| SPP No.3 Holdings PtyLimited | Australia | 126290775 |
| Stephenson & Watt ProprietaryLimited(Liquidated 28/06/2012) | Australia | 4264742 |
| SterreyFinancial PlanningPtyLtd(Liquidated 28/06/2012) | Australia | 91308539 |
| Strategic PlanningPartners PtyLtd | Australia | 57800405 |
| Strategic Wealth Solutions PtyLimited | Australia | 108131871 |
| Sugarland ShoppingCentre PtyLimited | Australia | 116429620 |
| Sunshine West Development PtyLimited | Australia | 110718119 |
| Sunshine West Income PtyLimited | Australia | 110718708 |
| Suwarraow Pty. Limited | Australia | 63498662 |
| SynergyCapital Management Limited | Australia | 062 264 108 |
| TFS Financial PlanningPtyLtd | Australia | 88309308 |
| The India Infrastructure Fund LLC | Mauritius | 23449/5327 |
| The National Mutual Life Association of Australasia Limited | Australia | 004 020 437 |
| TM Fallback Options PtyLtd(Liquidated 28/06/2012) | Australia | 100925522 |
| TM Securities PtyLtd | Australia | 99131754 |
| TOA PtyLtd | Australia | 1811972 |
| Trenthills Financial Services Pty. Limited | Australia | 59750748 |
| Tynan Mackenzie Holdings PtyLtd | Australia | 76640376 |
| Tynan Mackenzie PtyLtd | Australia | 66074744 |
| Vec Network Holdings PtyLtd | Australia | 123115300 |
| Vec Network PtyLimited | Australia | 106905953 |
| Walker Lawrence & Associates PtyLtd(Liquidated 28/06/2012) | Australia | 10861257 |
| Waterfront Place(No. 2)Pty. Ltd. | Australia | 10728042 |
| Waterfront Place(No. 3)Pty. Ltd. | Australia | 10790931 |
| Wilsanik PtyLtd | Australia | 111 806 252 |