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AMP LIMITED — Major Shareholding Notification 2015
Oct 15, 2015
64379_rns_2015-10-15_b9059090-165b-46db-bef7-e2837062a893.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
16-Oct-2015
Company Announcement Officer
ASX Limited
NOTICE OF CEASING TO BE A SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises that it is no longer a substantial holder in Westfield Corp.
The enclosed ASIC Form 605 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 605 Corporations Act 2001 Section 671B Notice of Ceasing to be a Substantial Holder
To: Westfield Corp ACN/ARSN: 166995197 & 092058449 & 168765875
1. Details of substantial holder
| Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. |
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. |
|---|---|
| The holder ceased to be a substantial holder on | 15-Oct-2015 |
| The previous notice was given to the company on | 14-Aug-2015 |
| The previous notice was dated | 13-Aug-2015 |
2. 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'
3. 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
AMP Capital Investors (NZ) Limited (ACN 79312344)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
National Mutual Funds Management Limited (ACN 6787720)
Corporations Law
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4. Addresses
The addresses of persons named in this form are as follows:
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Name Address
AMP Life Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors (NZ) Limited Ground Floor, 113-119 The Terrace, Wellington
ipac Asset Management Limited 33 Alfred Street, Sydney NSW 2000
National Mutual Funds Management Limited 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: Westfield Corp Effective Date: 15-Oct-2015
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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
AMP Capital Investors
13-Aug-2015 Share disposal $-17,879.83 -1,849 -1,849
(NZ) Limited
AMP Capital Investors
20-Aug-2015 Share acquisition $466,744.4 48,122 48,122
(NZ) Limited
AMP Capital Investors
25-Aug-2015 Share acquisition $189,840.12 20,152 20,152
(NZ) Limited
AMP Capital Investors
12-Aug-2015 Limited Share acquisition $2,456,798.88 254,064 254,064
AMP Capital Investors
14-Aug-2015 Limited Share acquisition $68,589.3 7,092 7,092
AMP Capital Investors
17-Aug-2015 Limited Share acquisition $18,070.78 1,844 1,844
AMP Capital Investors
17-Aug-2015 Limited Share acquisition $361,640.83 36,903 36,903
AMP Capital Investors
17-Aug-2015 Limited Share acquisition $300,647.08 30,679 30,679
AMP Capital Investors
17-Aug-2015 Limited Share acquisition $21,598.69 2,204 2,204
17-Aug-2015 AMP Capital Investors Limited Share acquisition $7,957.42 812 812
AMP Capital Investors
17-Aug-2015 Limited Share acquisition $96,811.91 9,879 9,879
AMP Capital Investors
17-Aug-2015 Limited Share acquisition $33,623.01 3,431 3,431
AMP Capital Investors
17-Aug-2015 Limited Share acquisition $46,127.51 4,707 4,707
AMP Capital Investors
17-Aug-2015 Limited Share acquisition $28,321.33 2,890 2,890
AMP Capital Investors
17-Aug-2015 Limited Share acquisition $177,522.8 18,115 18,115
AMP Capital Investors
17-Aug-2015 Limited Share acquisition $64,564.22 6,589 6,589
AMP Capital Investors
17-Aug-2015 Limited Share acquisition $409,904.69 41,828 41,828
AMP Capital Investors
17-Aug-2015 Limited Share acquisition $372,489.18 38,010 38,010
AMP Capital Investors
17-Aug-2015 Limited Share acquisition $659,406.78 67,288 67,288
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $195,410.76 20,126 20,126
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $18,175.95 1,872 1,872
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $52,304.38 5,387 5,387
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $162,447.45 16,731 16,731
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $24,923.95 2,567 2,567
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $9,767.6 1,006 1,006
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $11,670.67 1,202 1,202
18-Aug-2015 AMP Capital Investors Limited Share acquisition $4,301.25 443 443
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $15,311.67 1,577 1,577
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $95,928.56 9,880 9,880
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Annexure 'A'
Security: Westfield Corp Effective Date: 15-Oct-2015
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AMP Capital Investors
18-Aug-2015 Limited Share acquisition $34,891.99 3,594 3,594
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $221,490.12 22,812 22,812
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $201,265.49 20,729 20,729
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $909,893.43 93,820 93,820
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $356,314.4 36,698 36,698
AMP Capital Investors
18-Aug-2015 Limited Share acquisition $119,706.13 12,340 12,340
AMP Capital Investors
18-Aug-2015 Limited Share disposal $-3,073,270.71 -317,159 -317,159
AMP Capital Investors
19-Aug-2015 Limited Share acquisition $231,420.08 23,578 23,578
AMP Capital Investors
19-Aug-2015 Limited Share acquisition $36,449.58 3,714 3,714
19-Aug-2015 AMP Capital Investors Limited Share acquisition $4,485.5 457 457
AMP Capital Investors
19-Aug-2015 Limited Share acquisition $15,988.77 1,629 1,629
AMP Capital Investors
19-Aug-2015 Limited Share acquisition $210,298.01 21,426 21,426
AMP Capital Investors
19-Aug-2015 Limited Share acquisition $100,221.83 10,211 10,211
AMP Capital Investors
19-Aug-2015 Limited Share acquisition $10,197.88 1,039 1,039
AMP Capital Investors
19-Aug-2015 Limited Share acquisition $169,742.08 17,294 17,294
AMP Capital Investors
19-Aug-2015 Limited Share acquisition $12,190.34 1,242 1,242
AMP Capital Investors
19-Aug-2015 Limited Share acquisition $54,660.21 5,569 5,569
AMP Capital Investors
19-Aug-2015 Limited Share acquisition $26,039.42 2,653 2,653
AMP Capital Investors
19-Aug-2015 Limited Share acquisition $204,183.21 20,803 20,803
AMP Capital Investors
19-Aug-2015 Limited Share acquisition $18,982.35 1,934 1,934
AMP Capital Investors
19-Aug-2015 Limited Share acquisition $372,286.17 37,930 37,930
AMP Capital Investors
20-Aug-2015 Limited Share acquisition $109,520.98 11,284 11,284
20-Aug-2015 AMP Capital Investors Limited Share acquisition $9,540.86 983 983
AMP Capital Investors
20-Aug-2015 Limited Share acquisition $2,094,119.19 215,747 215,747
AMP Capital Investors
20-Aug-2015 Limited Share acquisition $61,569.02 6,343 6,343
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $114,539.86 12,055 12,055
21-Aug-2015 AMP Capital Investors Limited Share acquisition $5,026.26 529 529
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $17,910.22 1,885 1,885
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $56,210.53 5,916 5,916
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $61,322.29 6,454 6,454
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Annexure 'A'
Security: Westfield Corp Effective Date: 15-Oct-2015
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AMP Capital Investors
21-Aug-2015 Limited Share acquisition $193,344.8 20,349 20,349
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $29,207.43 3,074 3,074
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $11,430.23 1,203 1,203
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $13,653.57 1,437 1,437
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $40,871.11 4,302 4,302
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $265,726.77 27,967 27,967
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $117,969.88 12,416 12,416
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $222,969.93 23,519 23,519
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $423,469.68 44,569 44,569
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $608,851.34 64,222 64,222
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $106,977.03 11,284 11,284
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $53,772.5 5,714 5,714
AMP Capital Investors
21-Aug-2015 Limited Share acquisition $237,566.04 25,000 25,000
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $387,403.03 41,892 41,892
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $712,039.09 77,000 77,000
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $103,310.4 11,172 11,172
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $84,317.75 9,189 9,189
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $10,449.86 1,130 1,130
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $104,776.01 11,330 11,330
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $176,870.78 19,126 19,126
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $12,493.59 1,351 1,351
24-Aug-2015 AMP Capital Investors Limited Share acquisition $4,605.34 498 498
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $56,096.31 6,066 6,066
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $26,716.5 2,889 2,889
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $16,386.86 1,772 1,772
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $51,417 5,560 5,560
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $37,393.81 4,044 4,044
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $243,093.27 26,287 26,287
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $107,920.2 11,670 11,670
AMP Capital Investors
24-Aug-2015 Limited Share acquisition $459,049.41 50,000 50,000
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Annexure 'A'
Security: Westfield Corp Effective Date: 15-Oct-2015
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AMP Capital Investors
25-Aug-2015 Limited Share acquisition $1,284,976.55 134,932 134,932
AMP Capital Investors
25-Aug-2015 Limited Share acquisition $31,959.62 3,478 3,478
AMP Capital Investors
25-Aug-2015 Limited Share acquisition $107,930.04 11,412 11,412
AMP Capital Investors
25-Aug-2015 Limited Share acquisition $111,824.68 11,891 11,891
AMP Capital Investors
26-Aug-2015 Limited Share acquisition $136,638.3 14,323 14,323
AMP Capital Investors
26-Aug-2015 Limited Share acquisition $2,691,859.43 282,172 282,172
AMP Capital Investors
26-Aug-2015 Limited Share disposal $-87,837.04 -9,243 -9,243
AMP Capital Investors
26-Aug-2015 Limited Share acquisition $82,490.65 8,632 8,632
AMP Capital Investors
28-Aug-2015 Limited Share disposal $-316,728.4 -32,685 -32,685
AMP Capital Investors
28-Aug-2015 Limited Share acquisition $728,033.56 74,937 74,937
AMP Capital Investors
28-Aug-2015 Limited Share disposal $-1,369,621.01 -141,220 -141,220
AMP Capital Investors
28-Aug-2015 Limited Share disposal $-481,134.24 -49,580 -49,580
AMP Capital Investors
31-Aug-2015 Limited Share acquisition $1,030,692 105,712 105,712
AMP Capital Investors
31-Aug-2015 Limited Share disposal $-1,030,692 -105,712 -105,712
AMP Capital Investors
01-Sep-2015 Limited Share acquisition $274,699.14 28,348 28,348
AMP Capital Investors
01-Sep-2015 Limited Share disposal $-290,124.59 -29,970 -29,970
AMP Capital Investors
01-Sep-2015 Limited Share acquisition $43,812.59 4,526 4,526
AMP Capital Investors
01-Sep-2015 Limited Share acquisition $243,437.67 25,148 25,148
AMP Capital Investors
02-Sep-2015 Limited Share acquisition $778,443.85 79,896 79,896
AMP Capital Investors
02-Sep-2015 Limited Share disposal $-197,507.08 -20,359 -20,359
AMP Capital Investors
02-Sep-2015 Limited Share disposal $-680,423.95 -70,138 -70,138
AMP Capital Investors
03-Sep-2015 Limited Share disposal $-122,609.66 -12,800 -12,800
AMP Capital Investors
03-Sep-2015 Limited Share disposal $-1,355,994.96 -140,697 -140,697
AMP Capital Investors
03-Sep-2015 Limited Share disposal $-139,043.04 -14,427 -14,427
AMP Capital Investors
03-Sep-2015 Limited Share acquisition $96,052.8 10,000 10,000
AMP Capital Investors
03-Sep-2015 Limited Share acquisition $44,769.97 4,662 4,662
AMP Capital Investors
03-Sep-2015 Limited Share acquisition $663,235.71 67,616 67,616
AMP Capital Investors
04-Sep-2015 Limited Share acquisition $877,645.09 91,582 91,582
AMP Capital Investors
04-Sep-2015 Limited Share disposal $-181,317.82 -18,900 -18,900
AMP Capital Investors
08-Sep-2015 Limited Share acquisition $16,988.59 1,736 1,736
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Annexure 'A'
Security: Westfield Corp Effective Date: 15-Oct-2015
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AMP Capital Investors
08-Sep-2015 Limited Share acquisition $51,200.62 5,232 5,232
AMP Capital Investors
09-Sep-2015 Limited Share acquisition $53,064.88 5,392 5,392
AMP Capital Investors
09-Sep-2015 Limited Share disposal $-1,712,480.64 -173,328 -173,328
AMP Capital Investors
09-Sep-2015 Limited Share acquisition $1,712,480.64 173,328 173,328
AMP Capital Investors
10-Sep-2015 Limited Share disposal $-348,497.03 -36,000 -36,000
AMP Capital Investors
10-Sep-2015 Limited Share disposal $-80,310.85 -8,348 -8,348
AMP Capital Investors
11-Sep-2015 Limited Share disposal $-360,172.22 -37,329 -37,329
AMP Capital Investors
11-Sep-2015 Limited Share disposal $-892,013.38 -92,604 -92,604
AMP Capital Investors
16-Sep-2015 Limited Share acquisition $456,720.96 46,515 46,515
AMP Capital Investors
16-Sep-2015 Limited Share disposal $-125,881.33 -12,850 -12,850
AMP Capital Investors
17-Sep-2015 Limited Share disposal $-161,865.18 -16,654 -16,654
AMP Capital Investors
17-Sep-2015 Limited Share acquisition $253,931.6 25,961 25,961
AMP Capital Investors
18-Sep-2015 Limited Share acquisition $2,666,580.69 273,314 273,314
AMP Capital Investors
18-Sep-2015 Limited Share disposal $-59,090.41 -6,075 -6,075
AMP Capital Investors
18-Sep-2015 Limited Share disposal $-2,952,300 -302,800 -302,800
AMP Capital Investors
21-Sep-2015 Limited Share disposal $-144,410.07 -14,820 -14,820
AMP Capital Investors
22-Sep-2015 Limited Share disposal $-146,642.92 -14,904 -14,904
AMP Capital Investors
22-Sep-2015 Limited Share disposal $-57,679.28 -5,859 -5,859
AMP Capital Investors
23-Sep-2015 Limited Share disposal $-144,236.5 -14,854 -14,854
AMP Capital Investors
23-Sep-2015 Limited Share acquisition $319,478.08 32,832 32,832
AMP Capital Investors
24-Sep-2015 Limited Share acquisition $247,969.97 25,000 25,000
AMP Capital Investors
24-Sep-2015 Limited Share disposal $-106,910.27 -10,800 -10,800
AMP Capital Investors
24-Sep-2015 Limited Share disposal $-181,178.74 -18,334 -18,334
AMP Capital Investors
24-Sep-2015 Limited Share disposal $-23,505.77 -2,389 -2,389
AMP Capital Investors
24-Sep-2015 Limited Share acquisition $495,939.94 50,000 50,000
AMP Capital Investors
25-Sep-2015 Limited Share acquisition $245,762.54 25,000 25,000
AMP Capital Investors
25-Sep-2015 Limited Share disposal $-117,977.26 -11,999 -11,999
AMP Capital Investors
25-Sep-2015 Limited Share disposal $-683,577.9 -69,524 -69,524
AMP Capital Investors
25-Sep-2015 Limited Share acquisition $41,363.64 4,207 4,207
AMP Capital Investors
25-Sep-2015 Limited Share disposal $-41,363.64 -4,207 -4,207
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Annexure 'A'
Security: Westfield Corp Effective Date: 15-Oct-2015
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AMP Capital Investors
25-Sep-2015 Limited Share acquisition $492,090.71 50,000 50,000
AMP Capital Investors
25-Sep-2015 Limited Share disposal $-2,800,711.21 -285,153 -285,153
AMP Capital Investors
25-Sep-2015 Limited Share disposal $-658,766.71 -67,072 -67,072
AMP Capital Investors
28-Sep-2015 Limited Share disposal $-388,538.69 -39,852 -39,852
AMP Capital Investors
28-Sep-2015 Limited Share disposal $-57,600.28 -5,908 -5,908
AMP Capital Investors
28-Sep-2015 Limited Share disposal $-269,738.54 -27,236 -27,236
AMP Capital Investors
28-Sep-2015 Limited Share disposal $-379,749.38 -38,344 -38,344
AMP Capital Investors
29-Sep-2015 Limited Share disposal $-324,131.25 -33,076 -33,076
AMP Capital Investors
29-Sep-2015 Limited Share disposal $-307,412.03 -31,561 -31,561
AMP Capital Investors
30-Sep-2015 Limited Share disposal $-135,939.92 -13,749 -13,749
AMP Capital Investors
30-Sep-2015 Limited Share disposal $-179,157.13 -18,120 -18,120
AMP Capital Investors
30-Sep-2015 Limited Share disposal $-226,451.18 -22,840 -22,840
AMP Capital Investors
30-Sep-2015 Limited Share disposal $-401,924.95 -40,567 -40,567
AMP Capital Investors
30-Sep-2015 Limited Share acquisition $68,914.52 6,943 6,943
AMP Capital Investors
30-Sep-2015 Limited Share acquisition $49,904.84 5,000 5,000
01-Oct-2015 AMP Capital Investors Limited Share disposal $-106,319.32 -10,500 -10,500
01-Oct-2015 AMP Capital Investors Limited Share disposal $-40,519.44 -4,000 -4,000
02-Oct-2015 AMP Capital Investors Limited Share disposal $-35,039.82 -3,511 -3,511
02-Oct-2015 AMP Capital Investors Limited Share disposal $-32,426.66 -3,260 -3,260
02-Oct-2015 AMP Capital Investors Limited Share disposal $-350,983.71 -35,286 -35,286
02-Oct-2015 AMP Capital Investors Limited Share disposal $-98,555.86 -9,900 -9,900
02-Oct-2015 AMP Capital Investors Limited Share disposal $-39,318.67 -3,945 -3,945
02-Oct-2015 AMP Capital Investors Limited Share disposal $-154,082.09 -15,482 -15,482
06-Oct-2015 AMP Capital Investors Limited Share disposal $-320,199 -31,455 -31,455
06-Oct-2015 AMP Capital Investors Limited Share disposal $-99,596.9 -9,783 -9,783
06-Oct-2015 AMP Capital Investors Limited Share disposal $-187,506.46 -18,418 -18,418
06-Oct-2015 AMP Capital Investors Limited Share disposal $-845,895.31 -82,984 -82,984
06-Oct-2015 AMP Capital Investors Limited Share disposal $-900,221.88 -88,434 -88,434
07-Oct-2015 AMP Capital Investors Limited Share disposal $-109,142.33 -10,800 -10,800
07-Oct-2015 AMP Capital Investors Limited Share disposal $-190,835.03 -18,909 -18,909
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Annexure 'A'
Security: Westfield Corp Effective Date: 15-Oct-2015
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07-Oct-2015 AMP Capital Investors Limited Share disposal $-147,569.41 -14,622 -14,622
08-Oct-2015 AMP Capital Investors Limited Share disposal $-613,147.63 -61,072 -61,072
08-Oct-2015 AMP Capital Investors Limited Share acquisition $275,243.53 27,336 27,336
09-Oct-2015 AMP Capital Investors Limited Share acquisition $851,410.87 85,113 85,113
09-Oct-2015 AMP Capital Investors Limited Share disposal $-118,302.01 -11,859 -11,859
09-Oct-2015 AMP Capital Investors Limited Share disposal $-30,708.22 -3,085 -3,085
09-Oct-2015 AMP Capital Investors Limited Share disposal $-4,687.65 -469 -469
12-Oct-2015 AMP Capital Investors Limited Share disposal $-1,190,950.04 -120,433 -120,433
13-Oct-2015 AMP Capital Investors Limited Share disposal $-44,168.79 -4,475 -4,475
13-Oct-2015 AMP Capital Investors Limited Share disposal $-120,656.41 -12,222 -12,222
13-Oct-2015 AMP Capital Investors Limited Share disposal $-24,961.53 -2,529 -2,529
13-Oct-2015 AMP Capital Investors Limited Share disposal $-60,041.92 -6,082 -6,082
13-Oct-2015 AMP Capital Investors Limited Share acquisition $1,609,532.1 162,579 162,579
14-Oct-2015 AMP Capital Investors Limited Share disposal $-4,441,397 -448,626 -448,626
14-Oct-2015 AMP Capital Investors Limited Share disposal $-7,344,424 -741,861 -741,861
14-Oct-2015 AMP Capital Investors Limited Share disposal $-161,192.49 -16,300 -16,300
14-Oct-2015 AMP Capital Investors Limited Share acquisition $1,011,067.2 102,128 102,128
14-Oct-2015 AMP Capital Investors Limited Share disposal $-9,872.33 -1,000 -1,000
14-Oct-2015 AMP Capital Investors Limited Share disposal $-103,132.79 -10,453 -10,453
15-Oct-2015 AMP Capital Investors Limited Share disposal $-405,655.99 -40,918 -40,918
15-Oct-2015 AMP Capital Investors Limited Share disposal $-91,073.64 -9,190 -9,190
15-Oct-2015 AMP Capital Investors Limited Share disposal $-169,477.79 -17,115 -17,115
17-Aug-2015 AMP Life Limited Share acquisition $83,729.21 8,544 8,544
17-Aug-2015 AMP Life Limited Share acquisition $59,631.59 6,085 6,085
17-Aug-2015 AMP Life Limited Share acquisition $1,592,648.48 162,519 162,519
17-Aug-2015 AMP Life Limited Share acquisition $861,340.8 87,894 87,894
17-Aug-2015 AMP Life Limited Share acquisition $86,786.74 8,856 8,856
17-Aug-2015 AMP Life Limited Share acquisition $107,797.45 11,000 11,000
18-Aug-2015 AMP Life Limited Share acquisition $32,225.4 3,319 3,319
18-Aug-2015 AMP Life Limited Share acquisition $45,235.95 4,659 4,659
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Annexure 'A'
Security: Westfield Corp Effective Date: 15-Oct-2015
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18-Aug-2015 AMP Life Limited Share acquisition $465,418.58 47,935 47,935
18-Aug-2015 AMP Life Limited Share acquisition $860,580.18 88,634 88,634
18-Aug-2015 AMP Life Limited Share acquisition $46,896.25 4,830 4,830
18-Aug-2015 AMP Life Limited Share acquisition $58,246.5 5,999 5,999
19-Aug-2015 AMP Life Limited Share acquisition $899,179.54 91,612 91,612
19-Aug-2015 AMP Life Limited Share acquisition $49,006.72 4,993 4,993
19-Aug-2015 AMP Life Limited Share acquisition $60,863.34 6,201 6,201
19-Aug-2015 AMP Life Limited Share acquisition $486,298.19 49,546 49,546
19-Aug-2015 AMP Life Limited Share acquisition $47,269.45 4,816 4,816
19-Aug-2015 AMP Life Limited Share acquisition $33,665.75 3,430 3,430
20-Aug-2015 AMP Life Limited Share acquisition $98,863.95 10,186 10,186
21-Aug-2015 AMP Life Limited Share acquisition $37,701.72 3,968 3,968
21-Aug-2015 AMP Life Limited Share acquisition $504,298.44 53,076 53,076
21-Aug-2015 AMP Life Limited Share acquisition $545,382.66 57,400 57,400
21-Aug-2015 AMP Life Limited Share acquisition $54,984.83 5,787 5,787
21-Aug-2015 AMP Life Limited Share acquisition $34,138.68 3,593 3,593
21-Aug-2015 AMP Life Limited Share acquisition $631,955.12 66,659 66,659
24-Aug-2015 AMP Life Limited Share acquisition $34,493.79 3,730 3,730
24-Aug-2015 AMP Life Limited Share acquisition $461,338.08 49,887 49,887
24-Aug-2015 AMP Life Limited Share acquisition $498,920.57 53,951 53,951
24-Aug-2015 AMP Life Limited Share acquisition $50,307.28 5,440 5,440
24-Aug-2015 AMP Life Limited Share acquisition $31,229.35 3,377 3,377
24-Aug-2015 AMP Life Limited Share acquisition $92,796.26 10,035 10,035
25-Aug-2015 AMP Life Limited Share acquisition $76,530.84 8,092 8,092
26-Aug-2015 AMP Life Limited Share acquisition $4,787,072.27 501,801 501,801
26-Aug-2015 AMP Life Limited Share acquisition $377,002.65 39,519 39,519
28-Aug-2015 AMP Life Limited Share acquisition $206,051.26 21,209 21,209
03-Sep-2015 AMP Life Limited Share disposal $-650,985.63 -67,801 -67,801
04-Sep-2015 AMP Life Limited Share disposal $-272,405.34 -28,400 -28,400
04-Sep-2015 AMP Life Limited Share disposal $-509,066.66 -53,100 -53,100
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Annexure 'A'
Security: Westfield Corp Effective Date: 15-Oct-2015
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09-Sep-2015 AMP Life Limited Share disposal $-7,005,032.98 -712,721 -712,721
11-Sep-2015 AMP Life Limited Share disposal $-96,045.23 -10,000 -10,000
18-Sep-2015 AMP Life Limited Share disposal $-32,964.75 -3,381 -3,381
18-Sep-2015 AMP Life Limited Share acquisition $32,964.75 3,381 3,381
24-Sep-2015 AMP Life Limited Share disposal $-163,200.91 -16,467 -16,467
24-Sep-2015 AMP Life Limited Share disposal $-353,477.45 -35,703 -35,703
28-Sep-2015 AMP Life Limited Share disposal $-99,835.78 -10,014 -10,014
01-Oct-2015 AMP Life Limited Share disposal $-35,429.28 -3,500 -3,500
02-Oct-2015 AMP Life Limited Share disposal $-88,494.04 -8,900 -8,900
06-Oct-2015 AMP Life Limited Share disposal $-1,187,618.7 -117,100 -117,100
06-Oct-2015 AMP Life Limited Share disposal $-1,010,000 -100,000 -100,000
06-Oct-2015 AMP Life Limited Share disposal $-2,776,298.61 -274,253 -274,253
06-Oct-2015 AMP Life Limited Share disposal $-2,461,864.09 -243,192 -243,192
09-Oct-2015 AMP Life Limited Share disposal $-129,551.82 -13,015 -13,015
ipac Asset Management
20-Aug-2015 Limited Share acquisition $396,312.42 40,846 40,846
07-Oct-2015 ipac Asset Management Limited Share disposal $-213,088.54 -21,114 -21,114
National Mutual Funds
14-Oct-2015 Share disposal $-326,067.03 -33,197 -33,197
Management Limited
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AMP GROUP COMPANIES
| Company Name | Company Number | Country |
|---|---|---|
| 140 St Georges Terrace PtyLimited | 121 654 108 | Australia |
| 255 George Street Investment A PtyLtd | 064 751 471 | Australia |
| 255 George Street Investment B PtyLtd | 064 751 588 | Australia |
| 35 Ocean Keys PtyLimited | 122 848 917 | Australia |
| AAPH HongKongFinance Limited | 1007596 | HongKong |
| AbbeyCapital Real Estate PtyLimited | 063 958 341 | Australia |
| ACPP Industrial PtyLtd | 108 662 022 | Australia |
| ACPP Office PtyLtd | 108 662 031 | Australia |
| ACPP Retail PtyLtd | 108 662 013 | Australia |
| Advice First Limited | 2104026 | New Zealand |
| Aged Care Investment Services No. 1 PtyLimited | 086 801 041 | Australia |
| Aged Care Investment Services No. 2 PtyLimited | 082 747 313 | Australia |
| AIMS AMP Capital Industrial REIT Management Australia PtyLimited | 166 449 574 | Australia |
| AllmargCorporation Limited | WN/980668 | New Zealand |
| AMP(UK)Finance Services Plc | 3551613 | UK |
| AMP AAPH Finance Limited | 006 363 837 | Australia |
| AMP AAPH Limited | 069 123 011 | Australia |
| AMP Bank Limited | 081 596 009 | Australia |
| AMP Capital AA REIT Investments(Australia)PtyLimited | 166 449 583 | Australia |
| AMP Capital AB Holdings PtyLimited | 139 529 883 | Australia |
| AMP Capital Advisors India Private Limited | CINU74130HR2006PTC043413 | India |
| AMP Capital Asia Limited | 1373412 | HongKong |
| AMP Capital Bayfair PtyLimited | 121 179 486 | Australia |
| AMP Capital Core Infrastructure PtyLimited | 153 430 829 | Australia |
| AMP Capital Finance Limited | 123 968 089 | Australia |
| AMP Capital Funds Management Limited | 159 557 721 | Australia |
| AMP Capital Holdings Limited | 078 651 966 | Australia |
| AMP Capital Investment Management PtyLimited | 119 095 297 | Australia |
| AMP Capital Investments No. 14 Limited | 1503268 | New Zealand |
| AMP Capital Investments No. 2 Limited | WN/976346 | New Zealand |
| AMP Capital Investments No. 8 Limited | WN/1039274 | New Zealand |
| AMP Capital Investors(GIF GP)S.à r.l. | B192162 | Luxembourg |
| AMP Capital Investors(HongKong)Limited | 1423005 | HongKong |
| AMP Capital Investors(IDF II GP)S.à.r.l. | B175686 | Luxembourg |
| AMP Capital Investors(JerseyNo. 2)Limited | 109334 | Jersey |
| AMP Capital Investors(LuxembourgNo. 3)S.à r.l. | B137831 | Luxembourg |
| AMP Capital Investors(LuxembourgNo. 5)S.à r.l. | B149134 | Luxembourg |
| AMP Capital Investors(LuxembourgNo. 6)S.à r.l. | B149134 | Luxembourg |
| AMP Capital Investors(Luxembourg)S.à r.l. | B140092 | Luxembourg |
| AMP Capital Investors(New Zealand)Limited | WN/461290 | New Zealand |
| AMP Capital Investors(Singapore)Private PropertyTrust Limited | 200716478N | Singapore |
| AMP Capital Investors(Singapore)Pte Ltd | 200312149D | Singapore |
| AMP Capital Investors(UK)Limited | 5524536 | UK |
| AMP Capital Investors(US)Limited | 4846799 | USA |
| AMP Capital Investors Advisory (Beijing)Limited | 110000450018958 | R.O. C. |
| AMP Capital Investors International Holdings Limited | 114 352 957 | Australia |
| AMP Capital Investors KK | 0100‐01‐126909 | Japan |
| AMP Capital Investors Limited | 001 777 591 | Australia |
| AMP Capital Investors Real Estate PtyLimited | 063 858 711 | Australia |
| AMP Capital Office and Industrial PtyLimited | 099 105 094 | Australia |
| AMP Capital Palms PtyLimited | 124 646 582 | Australia |
| AMP Capital PropertyNominees Ltd | 002 301 260 | Australia |
| AMP Capital SA Schools No. 1 PtyLimited | 155 370 764 | Australia |
| AMP Capital SA Schools No. 2 PtyLimited | 155 370 773 | Australia |
| AMP Capital ShoppingCentres PtyLimited | 001 595 955 | Australia |
| AMP CMBS No. 1 PtyLimited | 105 197 395 | Australia |
| AMP CMBS No. 2 PtyLimited | 105 197 377 | Australia |
| AMP Crossroads PtyLimited | 107 968 212 | Australia |
| AMP Custodian Services(NZ)Limited | WN/312763 | New Zealand |
| AMP Davidson Road PtyLimited | 107 968 203 | Australia |
| AMP Direct PtyLtd | 139 353 496 | Australia |
| AMP Finance Limited | 002 812 704 | Australia |
| AMP Finance Services Limited | 080 339 466 | Australia |
| AMP Financial Investment GroupHoldings Limited | 081 596 036 | Australia |
| AMP Financial PlanningPtyLimited | 051 208 327 | Australia |
| AMP Financial Services Holdings Limited | 076 716 704 | Australia |
| AMP GBS Limited | 087 651 947 | Australia |
| AMP GDPF PtyLimited | 120 525 019 | Australia |
| AMP Global PropertyInvestments PtyLtd | 003 218 415 | Australia |
| AMP GroupFinance Services Limited | 084 247 914 | Australia |
| AMP GroupHoldings Limited | 079 804 676 | Australia |
| AMP GroupServices Limited | 080 339 457 | Australia |
|---|---|---|
| AMP Holdings Limited | 079 958 062 | Australia |
| AMP Insurance Investment Holdings PtyLimited | 082 562 892 | Australia |
| AMP Investment Management(NZ)Limited | WN339052 | New Zealand |
| AMP Investment Services No. 2 PtyLimited | 084 332 187 | Australia |
| AMP Investment Services PtyLimited | 063 986 989 | Australia |
| AMP LendingServices Limited | 113 408 941 | Australia |
| AMP Life(NZ)Investments Holdings Limited | 002 195 429 | New Zealand |
| AMP Life(NZ)Investments Limited | 002 195 430 | New Zealand |
| AMP Life Limited | 079 300 379 | Australia |
| AMP Macquarie HoldingPtyLimited | 103 734 836 | Australia |
| AMP Macquarie PtyLimited | 103 734 854 | Australia |
| AMP New Ventures Holdings PtyLtd | 602 035 530 | Australia |
| AMP New Zealand Holdings Limited | 841648 | New Zealand |
| AMP Pacific Fair PtyLimited | 103 734 890 | Australia |
| AMP Personal Investment Services PtyLimited | 008 630 546 | Australia |
| AMP Planner Register CompanyPtyLimited | 129 899 896 | Australia |
| AMP Private Capital New Zealand Limited | WN/981063 | New Zealand |
| AMP Private Capital No. 2 PtyLimited | 094 036 914 | Australia |
| AMP Private Capital PtyLimited | 088 794 692 | Australia |
| AMP Private Investments PtyLimited | 062 239 089 | Australia |
| AMP PropertyInvestments(Qld)Pty. Ltd. | 010 806 014 | Australia |
| AMP Remuneration Reward Plans Nominees Pty. Limited | 004 014 635 | Australia |
| AMP Riverside Plaza PtyLimited | 107 968 187 | Australia |
| AMP Royal Randwick PtyLimited | 110 549 249 | Australia |
| AMP Services(NZ)Limited | 339042 | New Zealand |
| AMP Services Holdings Limited | 081 102 552 | Australia |
| AMP Services Limited | 081 143 786 | Australia |
| AMP SMSF HoldingCo Limited | 147 879 230 | Australia |
| AMP SMSF Investments No. 2 PtyLtd | 166 395 633 | Australia |
| AMP SMSF PtyLtd | 166 393 700 | Australia |
| AMP Superannuation Limited | 008 414 104 | Australia |
| AMP Warringah Mall PtyLtd | 108 254 100 | Australia |
| AMP Wealth Management New Zealand Limited | 821674 | New Zealand |
| AMP/ERGO Mortgage and Savings Limited | 000 662 366 | New Zealand |
| Associated Planners Financial Services PtyLtd | 097 451 495 | Australia |
| Associated Planners Strategic Finance PtyLtd | 003 688 060 | Australia |
| Auburn Mega Mall PtyLimited | 111 075 828 | Australia |
| Australian Mutual Provident SocietyPtyLimited | 081 589 639 | Australia |
| Australian Securities Administration Limited | 002 905 197 | Australia |
| AWOF New Zealand Office PtyLimited | 122 875 790 | Australia |
| BCG Finance PtyLimited | 133 605 606 | Australia |
| BMRI Financial Services PtyLtd | 080 971 295 | Australia |
| SMSF Operations PtyLtd | 080 366 829 | Australia |
| Cavendish PtyLtd | 084 813 856 | Australia |
| Cavendish Superannuation Holdings PtyLtd | 001 331 568 | Australia |
| Cavendish Superannuation PtyLtd | 007 778 341 | Australia |
| Charter Financial PlanningLimited | 002 976 294 | Australia |
| Clientcare Financial PlanningPtyLtd | 007 112 174 | Australia |
| Collins Place No. 2 PtyLtd | 090 537 643 | Australia |
| Collins Place PtyLimited | 084 238 497 | Australia |
| Didus PtyLimited | 006 874 595 | Australia |
| Exford PtyLtd | 008 629 329 | Australia |
| Financial Composure PtyLtd | 100 225 643 | Australia |
| FinanciallyYours Holdings PtyLtd | 125933995 | Australia |
| FinanciallyYours PtyLtd | 010 440 703 | Australia |
| FirstQuest Capital PtyLtd | 085 338 183 | Australia |
| Focus PropertyServices PtyLimited | 003 500 481 | Australia |
| Forsythes Financial Services PtyLtd | 081 861 261 | Australia |
| Foundation Wealth Advisers PtyLtd | 134 620 349 | Australia |
| Genesys GroupHoldings PtyLtd | 123 318 641 | Australia |
| Genesys GroupPtyLtd | 003 357 024 | Australia |
| Genesys Hobart PtyLimited | 168 799 166 | Australia |
| Genesys Holdings Limited | 144 965 006 | Australia |
| Genesys Kew PtyLtd | 154 870 667 | Australia |
| Genesys Wealth Advisers Ltd | 060 778 216 | Australia |
| GlendenningPtyLimited | 126 113 264 | Australia |
| GWM Spicers Limited | 2132668 | New Zealand |
| Hillross Alliances PtyLimited | 096 538 288 | Australia |
| Hillross Financial Services Limited | 003 323 055 | Australia |
| Hindmarsh Square Financial Services PtyLtd | 080 732 896 | Australia |
| Hindmarsh Square Wealth Advisers PtyLtd | 125 357 226 | Australia |
| Honeysuckle 231 PtyLimited | 114 118 026 | Australia |
| INSSA PtyLimited | 063 061 192 | Australia |
| ipac Asset Management Limited | 003 257 225 | Australia |
|---|---|---|
| ipac Financial Care PtyLtd | 140 733 491 | Australia |
| ipac GroupServices PtyLimited | 074 631 235 | Australia |
| Ipac Portfolio Management Limited | 071 315 618 | Australia |
| ipac Securities Limited | 008 587 595 | Australia |
| ipac Taxation Services PtyLtd | 113 983 529 | Australia |
| Jeminex Limited | 113 973 087 | Australia |
| Jigsaw Support Services Limited | 005 799 977 | Australia |
| John Coombes & CompanyPtyLtd | 072 534 868 | Australia |
| Joreki PtyLimited | 130 634 141 | Australia |
| Kent Street PtyLimited | 006 794 654 | Australia |
| KingFinancial Services PtyLtd | 059 718 697 | Australia |
| Kiwi Kat Limited | 1467685 | New Zealand |
| Knox CityShoppingCentre Investments(No. 2)PtyLimited | 063 958 378 | Australia |
| LifeFX PtyLtd | 057 897 131 | Australia |
| Marrickville Metro ShoppingCentre PtyLimited | 111 075 837 | Australia |
| MoneyBrilliant PtyLtd | 153 932 766 | Australia |
| Monitor MoneyCorporation PtyLtd | 001 459 856 | Australia |
| Mowla Pty. Ltd. | 005 133 835 | Australia |
| Multiport Malaysia SDN BHD | 687230‐W | Malaysia |
| Multiport PtyLtd | 97 695 988 | Australia |
| Multiport Resources PtyLtd | 140 258 911 | Australia |
| N.M. Superannuation PtyLimited | 008 428 322 | Australia |
| National Mutual Funds Management(Global)Limited | 057 398 393 | Australia |
| National Mutual Funds Management Limited | 006 787 720 | Australia |
| National Mutual Life Nominees PtyLimited | 004 387 133 | Australia |
| NM Computer Services PtyLtd | 001 239 667 | Australia |
| NM New Zealand Nominees Limited | 9397 | New Zealand |
| NMMT Limited | 058 835 573 | Australia |
| Northstar LendingPtyLtd | 057 707 687 | Australia |
| Omega(Australia)PtyLimited | 082 747 331 | Australia |
| Pajoda Investments PtyLtd | 127 407 238 | Australia |
| PPS Lifestyle Solutions PtyLtd | 051 228 641 | Australia |
| PremierOne Mortgage Advice PtyLimited | 102 861 316 | Australia |
| Principal Healthcare Holdings PtyLimited | 107 257 054 | Australia |
| PriorityOne AgencyServices PtyLtd | 074 621 131 | Australia |
| PriorityOne Financial Services Limited | 069 778 883 | Australia |
| Private Wealth Managers PtyLtd | 002 705 642 | Australia |
| Prosperitus Holdings PtyLtd | 137 352 277 | Australia |
| Prosperitus PtyLtd | 010 644 514 | Australia |
| Quadrant Securities PtyLtd | 009 556 370 | Australia |
| QuayMining (No. 2)Limited | EC25956 | Bermuda |
| QuayMiningPtyLimited | 002 325 895 | Australia |
| Silverton Securities ProprietaryLtd | 004 337 624 | Australia |
| SMSF Advice PtyLtd | 074 225 353 | Australia |
| Solar Risk PtyLimited | 092 265 373 | Australia |
| AMP Administration(NZ)Limited | 5488889 | New Zealand |
| Spicers Portfolio Management Ltd | 364398 | New Zealand |
| SPP No. 1(Alexandra Canal)PtyLimited | 111 825 873 | Australia |
| SPP No. 1(Cowes)PtyLimited | 118 155 141 | Australia |
| SPP No. 1(H)PtyLimited | 111 825 917 | Australia |
| SPP No. 1(Hawthorn)PtyLimited | 117 488 454 | Australia |
| SPP No. 1(Mona Vale)PtyLimited | 104 743 384 | Australia |
| SPP No. 1(Mornington)PtyLimited | 118 456 698 | Australia |
| SPP No. 1(Mt. WaverleyFinancing)PtyLimited | 115 640 456 | Australia |
| SPP No. 1(Mt. Waverley)PtyLimited | 115 640 438 | Australia |
| SPP No. 1(Newcastle)PtyLimited | 113 498 865 | Australia |
| SPP No. 1(North Melbourne)PtyLimited | 106 187 740 | Australia |
| SPP No. 1(Pakenham)PtyLimited | 106 187 768 | Australia |
| SPP No. 1(Point Cook)PtyLimited | 106 187 713 | Australia |
| SPP No. 1(Port Melbourne)PtyLimited | 112 322 595 | Australia |
| SPP No. 1(QStores)PtyLimited | 111 825 793 | Australia |
| SPP No. 1(Rosebery)PtyLimited | 104 141 906 | Australia |
| SPP No. 1 Holdings PtyLimited | 104 141 791 | Australia |
| SPP No. 3A Investments PtyLimited | 131 530 115 | Australia |
| Strategic PlanningPartners PtyLimited | 057 800 405 | Australia |
| Sugarland ShoppingCentre PtyLimited | 116 429 620 | Australia |
| Sunshine West Development PtyLimited | 110 718 119 | Australia |
| Sunshine West Income PtyLimited | 110 718 708 | Australia |
| SynergyCapital Management Limited | 062 264 108 | Australia |
| TFS Financial PlanningPtyLimited | 088 309 308 | Australia |
| The National Mutual Life Association of Australasia Limited | 004 020 437 | Australia |
| TM Securities PtyLimited | 099 131 754 | Australia |
| TOA PtyLtd | 001 811 972 | Australia |
| Total Super Solutions Pty. Ltd. | 097 185 834 | Australia |
|---|---|---|
| Trenthills Financial PlanningPtyLimited | 104 097 618 | Australia |
| Trenthills Financial Services PtyLimited | 059 750 748 | Australia |
| Tynan Mackenzie Holdings PtyLimited | 076 640 376 | Australia |
| Tynan Mackenzie PtyLimited | 066 074 744 | Australia |
| United Equipment Holdings PtyLimited | 115 901 990 | Australia |
| Waterfront Place(No. 2)Pty. Ltd. | 010 728 042 | Australia |
| Waterfront Place(No. 3)Pty. Ltd. | 010 790 931 | Australia |
| Wealth Vision Financial Services PtyLtd | 605 316 407 | Australia |
| YourSMSF Administration PtyLimited | 010 867 633 | Australia |