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AMP LIMITED — Major Shareholding Notification 2015
Sep 29, 2015
64379_rns_2015-09-29_a585bf62-8272-4462-85b7-1db20bb34941.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
30-Sep-2015
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 Charter Hall Group.
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: Charter Hall Group ACN/ARSN: 113531150
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 29-Sep-2015 The previous notice was given to the company on 28-May-2015 The previous notice was dated 27-May-2015
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 |
| Unit Trust | 28,731,185 | 7.07% | 24,723,615 | 6.04% |
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 Unit Trust: 9,003,487 9,003,487
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 Unit Trust: 131,277 131,277
Limited Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
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 Unit Trust: 65,939 65,939
Limited (Australia) Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
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 Unit Trust: 574,445 574,445
Limited Australia Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
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 HSBC Nominees Ltd of the shares and has Unit Trust: 159,445 159,445
Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
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 of the shares and has Unit Trust: 957,630 957,630
Limited Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
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 BNP Paribas Nominees of the shares and has Unit Trust: 10,566,875
Limited Pty Limited 10,566,875
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
Mitsubishi UFJ Global and beneficial owner
AMP Capital Investors Limited Custody on behalf of of the shares and has Unit Trust: 1,439,597 1,439,597
MTBJ acting as trustee 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.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts has
AMP Capital Investors BNP Paribas Nominees the power to
exercise, or control Unit Trust: 112,848 112,848
(NZ) Limited Pty Limited
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
ipac Asset Management BNP Paribas Nominees unregistered
Limited Pty Limited managed investment Unit Trust: 624,128 624,128
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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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
National Mutual Funds BNP Paribas Nominees unregistered
managed investment Unit Trust: 1,087,944 1,087,944
Management Limited Pty Limited
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
AMP Capital Investors (NZ) Limited (ACN 79312344)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
National Mutual Funds Management Limited (ACN 6787720)
Corporations Law
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6. Addresses
The addresses of persons named in this form are as follows:
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Name Address
AMP Life Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors (NZ) Limited Ground Floor, 113-119 The Terrace, Wellington
ipac Asset Management Limited 33 Alfred Street, Sydney NSW 2000
National Mutual Funds Management Limited 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: Charter Hall Group Effective Date: 29-Sep-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
28-May-2015 Share acquisition $125,034.81 26,120 26,120
(NZ) Limited
17-Jun-2015 AMP Capital Investors Share disposal $-296,273.48 -66,600 -66,600
(NZ) Limited
18-Jun-2015 AMP Capital Investors Share disposal $-223,891.45 -51,120 -51,120
(NZ) Limited
AMP Capital Investors
28-May-2015 Limited Share acquisition $119,922.61 25,118 25,118
AMP Capital Investors
28-May-2015 Limited Share acquisition $192,562.44 40,330 40,330
AMP Capital Investors
28-May-2015 Limited Share acquisition $1,229,330.86 257,866 257,866
AMP Capital Investors
28-May-2015 Limited Share disposal $-257,643.33 -54,043 -54,043
AMP Capital Investors
29-May-2015 Limited Share disposal $-162,194.96 -33,932 -33,932
AMP Capital Investors
29-May-2015 Limited Share acquisition $434,692.2 90,720 90,720
AMP Capital Investors
29-May-2015 Limited Share disposal $-349,276.62 -72,958 -72,958
01-Jun-2015 AMP Capital Investors Limited Share acquisition $189,284.53 39,404 39,404
01-Jun-2015 AMP Capital Investors Limited Share disposal $-199,054.06 -41,343 -41,343
02-Jun-2015 AMP Capital Investors Limited Share disposal $-271,101.99 -55,813 -55,813
03-Jun-2015 AMP Capital Investors Limited Share disposal $-297,134.98 -63,255 -63,255
04-Jun-2015 AMP Capital Investors Limited Share disposal $-290,817.56 -63,256 -63,256
05-Jun-2015 AMP Capital Investors Limited Share acquisition $132,538.21 28,619 28,619
05-Jun-2015 AMP Capital Investors Limited Share acquisition $197,243.23 42,609 42,609
05-Jun-2015 AMP Capital Investors Limited Share disposal $-220,009.8 -47,442 -47,442
09-Jun-2015 AMP Capital Investors Limited Share disposal $-214,051.73 -46,967 -46,967
10-Jun-2015 AMP Capital Investors Limited Share acquisition $25,043.55 5,447 5,447
10-Jun-2015 AMP Capital Investors Limited Share acquisition $436,085.86 94,770 94,770
10-Jun-2015 AMP Capital Investors Limited Share disposal $-219,202.77 -47,679 -47,679
11-Jun-2015 AMP Capital Investors Limited Share disposal $-220,160.45 -47,680 -47,680
12-Jun-2015 AMP Capital Investors Limited Share disposal $-4,697,417.25 -1,048,088 -1,048,088
12-Jun-2015 AMP Capital Investors Limited Share acquisition $4,697,417.25 1,048,088 1,048,088
15-Jun-2015 AMP Capital Investors Limited Share acquisition $13,923 3,030 3,030
16-Jun-2015 AMP Capital Investors Limited Share acquisition $139,830.36 30,676 30,676
17-Jun-2015 AMP Capital Investors Limited Share acquisition $121,526.73 27,000 27,000
17-Jun-2015 AMP Capital Investors Limited Share acquisition $112,981.36 25,177 25,177
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Annexure 'A'
Security: Charter Hall Group Effective Date: 29-Sep-2015
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17-Jun-2015 AMP Capital Investors Limited Share acquisition $246,870.44 54,842 54,842
17-Jun-2015 AMP Capital Investors Limited Share disposal $-21,955.75 -4,900 -4,900
18-Jun-2015 AMP Capital Investors Limited Share acquisition $77,969.78 17,664 17,664
19-Jun-2015 AMP Capital Investors Limited Share acquisition $81,879.02 17,950 17,950
22-Jun-2015 AMP Capital Investors Limited Share acquisition $290,062.71 61,661 61,661
22-Jun-2015 AMP Capital Investors Limited Share acquisition $469,022.51 99,773 99,773
22-Jun-2015 AMP Capital Investors Limited Share disposal $-14,020.96 -3,000 -3,000
22-Jun-2015 AMP Capital Investors Limited Share acquisition $257,024.71 54,561 54,561
23-Jun-2015 AMP Capital Investors Limited Share acquisition $61,648.9 12,991 12,991
24-Jun-2015 AMP Capital Investors Limited Share disposal $-215,210.57 -45,877 -45,877
24-Jun-2015 AMP Capital Investors Limited Share disposal $-73,780.58 -15,728 -15,728
24-Jun-2015 AMP Capital Investors Limited Share disposal $-36,970.04 -7,881 -7,881
24-Jun-2015 AMP Capital Investors Limited Share disposal $-281,673.15 -60,045 -60,045
24-Jun-2015 AMP Capital Investors Limited Share disposal $-59,291.23 -12,638 -12,638
24-Jun-2015 AMP Capital Investors Limited Share disposal $-16,123.09 -3,437 -3,437
24-Jun-2015 AMP Capital Investors Limited Share disposal $-54,096.22 -11,500 -11,500
24-Jun-2015 AMP Capital Investors Limited Share acquisition $18,241.12 3,876 3,876
24-Jun-2015 AMP Capital Investors Limited Share disposal $-517,660.32 -110,351 -110,351
25-Jun-2015 AMP Capital Investors Limited Share acquisition $32,259.02 6,952 6,952
25-Jun-2015 AMP Capital Investors Limited Share disposal $-15,881.54 -3,438 -3,438
25-Jun-2015 AMP Capital Investors Limited Share disposal $-211,924.81 -45,877 -45,877
25-Jun-2015 AMP Capital Investors Limited Share disposal $-72,654.14 -15,728 -15,728
25-Jun-2015 AMP Capital Investors Limited Share disposal $-36,410.21 -7,882 -7,882
25-Jun-2015 AMP Capital Investors Limited Share disposal $-277,372.65 -60,045 -60,045
25-Jun-2015 AMP Capital Investors Limited Share disposal $-58,381.37 -12,637 -12,637
25-Jun-2015 AMP Capital Investors Limited Share disposal $-18,425.38 -4,000 -4,000
25-Jun-2015 AMP Capital Investors Limited Share disposal $-509,756.85 -110,351 -110,351
26-Jun-2015 AMP Capital Investors Limited Share acquisition $122,652.87 27,492 27,492
26-Jun-2015 AMP Capital Investors Limited Share disposal $-13,422.86 -3,008 -3,008
26-Jun-2015 AMP Capital Investors Limited Share disposal $-179,133.56 -40,143 -40,143
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Annexure 'A'
Security: Charter Hall Group Effective Date: 29-Sep-2015
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26-Jun-2015 AMP Capital Investors Limited Share disposal $-61,406.9 -13,761 -13,761
26-Jun-2015 AMP Capital Investors Limited Share disposal $-30,772.61 -6,896 -6,896
26-Jun-2015 AMP Capital Investors Limited Share disposal $-234,453.76 -52,540 -52,540
26-Jun-2015 AMP Capital Investors Limited Share disposal $-49,350 -11,058 -11,058
26-Jun-2015 AMP Capital Investors Limited Share acquisition $180,807.25 40,527 40,527
26-Jun-2015 AMP Capital Investors Limited Share acquisition $37,257.17 8,351 8,351
26-Jun-2015 AMP Capital Investors Limited Share disposal $-430,874.6 -96,557 -96,557
29-Jun-2015 AMP Capital Investors Limited Share acquisition $184,032.02 41,789 41,789
29-Jun-2015 AMP Capital Investors Limited Share acquisition $271,289.69 61,603 61,603
29-Jun-2015 AMP Capital Investors Limited Share acquisition $55,902.33 12,694 12,694
02-Jul-2015 AMP Capital Investors Limited Share acquisition $95,568.41 20,618 20,618
02-Jul-2015 AMP Capital Investors Limited Share acquisition $45,958.14 9,986 9,986
02-Jul-2015 AMP Capital Investors Limited Share acquisition $29,030.22 6,263 6,263
02-Jul-2015 AMP Capital Investors Limited Share acquisition $140,877.42 30,393 30,393
02-Jul-2015 AMP Capital Investors Limited Share acquisition $62,420.41 13,563 13,563
03-Jul-2015 AMP Capital Investors Limited Share disposal $-13,780.32 -3,000 -3,000
07-Jul-2015 AMP Capital Investors Limited Share disposal $-236,451.66 -51,139 -51,139
08-Jul-2015 AMP Capital Investors Limited Share acquisition $16,134.71 3,484 3,484
09-Jul-2015 AMP Capital Investors Limited Share acquisition $86,441.42 18,727 18,727
09-Jul-2015 AMP Capital Investors Limited Share acquisition $67,872.65 14,734 14,734
09-Jul-2015 AMP Capital Investors Limited Share acquisition $32,685.64 7,099 7,099
09-Jul-2015 AMP Capital Investors Limited Share acquisition $100,053.88 21,720 21,720
09-Jul-2015 AMP Capital Investors Limited Share acquisition $20,614.23 4,475 4,475
10-Jul-2015 AMP Capital Investors Limited Share disposal $-801,162.83 -174,209 -174,209
10-Jul-2015 AMP Capital Investors Limited Share disposal $-116,139.62 -25,254 -25,254
10-Jul-2015 AMP Capital Investors Limited Share disposal $-55,754.69 -12,100 -12,100
10-Jul-2015 AMP Capital Investors Limited Share acquisition $21,059.33 4,560 4,560
13-Jul-2015 AMP Capital Investors Limited Share acquisition $114,500 25,000 25,000
13-Jul-2015 AMP Capital Investors Limited Share disposal $-189,069.21 -40,916 -40,916
13-Jul-2015 AMP Capital Investors Limited Share disposal $-304,229.68 -65,831 -65,831
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Annexure 'A'
Security: Charter Hall Group Effective Date: 29-Sep-2015
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13-Jul-2015 AMP Capital Investors Limited Share disposal $-37,146.61 -8,038 -8,038
13-Jul-2015 AMP Capital Investors Limited Share disposal $-114,500 -25,000 -25,000
13-Jul-2015 AMP Capital Investors Limited Share disposal $-86,582.01 -18,737 -18,737
13-Jul-2015 AMP Capital Investors Limited Share disposal $-19,333.88 -4,184 -4,184
14-Jul-2015 AMP Capital Investors Limited Share disposal $-420,976.11 -90,428 -90,428
14-Jul-2015 AMP Capital Investors Limited Share disposal $-83,157.95 -17,861 -17,861
14-Jul-2015 AMP Capital Investors Limited Share disposal $-677,466.55 -145,509 -145,509
14-Jul-2015 AMP Capital Investors Limited Share disposal $-43,052.89 -9,248 -9,248
14-Jul-2015 AMP Capital Investors Limited Share disposal $-192,769.7 -41,408 -41,408
15-Jul-2015 AMP Capital Investors Limited Share acquisition $64,872.9 13,701 13,701
15-Jul-2015 AMP Capital Investors Limited Share disposal $-83,611.3 -17,721 -17,721
15-Jul-2015 AMP Capital Investors Limited Share disposal $-134,562.5 -28,517 -28,517
15-Jul-2015 AMP Capital Investors Limited Share disposal $-16,685.24 -3,536 -3,536
15-Jul-2015 AMP Capital Investors Limited Share acquisition $24,682.11 5,216 5,216
15-Jul-2015 AMP Capital Investors Limited Share disposal $-38,288.23 -8,115 -8,115
15-Jul-2015 AMP Capital Investors Limited Share disposal $-8,549.38 -1,812 -1,812
16-Jul-2015 AMP Capital Investors Limited Share disposal $-198,137.65 -41,949 -41,949
16-Jul-2015 AMP Capital Investors Limited Share disposal $-28,911.32 -6,121 -6,121
17-Jul-2015 AMP Capital Investors Limited Share disposal $-61,707.4 -13,070 -13,070
17-Jul-2015 AMP Capital Investors Limited Share disposal $-422,858.59 -89,564 -89,564
22-Jul-2015 AMP Capital Investors Limited Share disposal $-108,802.9 -23,443 -23,443
22-Jul-2015 AMP Capital Investors Limited Share disposal $-29,417.82 -6,351 -6,351
22-Jul-2015 AMP Capital Investors Limited Share disposal $-46,762.51 -10,089 -10,089
24-Jul-2015 AMP Capital Investors Limited Share disposal $-154,022.65 -34,017 -34,017
27-Jul-2015 AMP Capital Investors Limited Share disposal $-155,328.63 -34,018 -34,018
27-Jul-2015 AMP Capital Investors Limited Share disposal $-187,206.18 -40,173 -40,173
28-Jul-2015 AMP Capital Investors Limited Share disposal $-122,930.92 -27,000 -27,000
30-Jul-2015 AMP Capital Investors Limited Share disposal $-507,421.74 -108,797 -108,797
30-Jul-2015 AMP Capital Investors Limited Share disposal $-76,591.08 -16,422 -16,422
30-Jul-2015 AMP Capital Investors Limited Share disposal $-456,156.78 -97,815 -97,815
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Annexure 'A'
Security: Charter Hall Group Effective Date: 29-Sep-2015
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30-Jul-2015 AMP Capital Investors Limited Share disposal $-74,475.52 -15,970 -15,970
31-Jul-2015 AMP Capital Investors Limited Share acquisition $489,913.07 104,404 104,404
AMP Capital Investors
03-Aug-2015 Limited Share acquisition $438,622.69 92,239 92,239
AMP Capital Investors
04-Aug-2015 Limited Share acquisition $489,626.96 101,593 101,593
AMP Capital Investors
05-Aug-2015 Limited Share acquisition $1,949,162.59 401,376 401,376
AMP Capital Investors
07-Aug-2015 Limited Share disposal $-45,193.91 -9,554 -9,554
AMP Capital Investors
10-Aug-2015 Limited Share disposal $-82,830.79 -17,500 -17,500
AMP Capital Investors
11-Aug-2015 Limited Share disposal $-600,020.72 -128,348 -128,348
AMP Capital Investors
11-Aug-2015 Limited Share disposal $-15,829.16 -3,384 -3,384
AMP Capital Investors
13-Aug-2015 Limited Share disposal $-126,596.35 -27,223 -27,223
AMP Capital Investors
13-Aug-2015 Limited Share disposal $-222,276.01 -47,777 -47,777
AMP Capital Investors
18-Aug-2015 Limited Share disposal $-22,631.35 -5,000 -5,000
AMP Capital Investors
18-Aug-2015 Limited Share disposal $-3,169,242.36 -699,612 -699,612
AMP Capital Investors
20-Aug-2015 Limited Share acquisition $65,589.33 14,137 14,137
AMP Capital Investors
25-Aug-2015 Limited Share acquisition $26,133.11 6,024 6,024
AMP Capital Investors
26-Aug-2015 Limited Share disposal $-11,935.16 -2,700 -2,700
AMP Capital Investors
26-Aug-2015 Limited Share disposal $-44,251.27 -10,000 -10,000
AMP Capital Investors
26-Aug-2015 Limited Share disposal $-44,230.72 -10,000 -10,000
AMP Capital Investors
31-Aug-2015 Limited Share acquisition $215,638.46 46,851 46,851
AMP Capital Investors
31-Aug-2015 Limited Share acquisition $135,505.24 29,441 29,441
AMP Capital Investors
31-Aug-2015 Limited Share acquisition $247,224.05 53,714 53,714
AMP Capital Investors
31-Aug-2015 Limited Share acquisition $35,113.35 7,629 7,629
AMP Capital Investors
31-Aug-2015 Limited Share acquisition $40,145.02 8,722 8,722
AMP Capital Investors
02-Sep-2015 Limited Share acquisition $138,085.8 32,116 32,116
AMP Capital Investors
02-Sep-2015 Limited Share acquisition $32,702.72 7,606 7,606
AMP Capital Investors
02-Sep-2015 Limited Share acquisition $403,469.42 93,638 93,638
AMP Capital Investors
02-Sep-2015 Limited Share disposal $-716,949.41 -167,052 -167,052
AMP Capital Investors
03-Sep-2015 Limited Share disposal $-19,969.52 -4,688 -4,688
AMP Capital Investors
08-Sep-2015 Limited Share disposal $-25,611.76 -5,936 -5,936
AMP Capital Investors
09-Sep-2015 Limited Share disposal $-28,954.33 -6,580 -6,580
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Annexure 'A'
Security: Charter Hall Group Effective Date: 29-Sep-2015
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AMP Capital Investors
11-Sep-2015 Limited Share disposal $-131,112.43 -29,952 -29,952
AMP Capital Investors
11-Sep-2015 Limited Share disposal $-27,349.26 -6,251 -6,251
AMP Capital Investors
15-Sep-2015 Limited Share acquisition $248,266.99 57,347 57,347
AMP Capital Investors
16-Sep-2015 Limited Share disposal $-13,740.62 -3,193 -3,193
AMP Capital Investors
18-Sep-2015 Limited Share acquisition $195,531.57 44,637 44,637
AMP Capital Investors
18-Sep-2015 Limited Share disposal $-622,836 -142,200 -142,200
AMP Capital Investors
22-Sep-2015 Limited Share acquisition $52,974.55 12,242 12,242
AMP Capital Investors
22-Sep-2015 Limited Share disposal $-27,561.44 -6,383 -6,383
AMP Capital Investors
22-Sep-2015 Limited Share disposal $-19,621.66 -4,544 -4,544
AMP Capital Investors
22-Sep-2015 Limited Share disposal $-357,271.09 -82,741 -82,741
AMP Capital Investors
22-Sep-2015 Limited Share disposal $-73,711.64 -17,071 -17,071
AMP Capital Investors
23-Sep-2015 Limited Share disposal $-225,704.93 -53,089 -53,089
AMP Capital Investors
24-Sep-2015 Limited Share disposal $-24,795.12 -5,745 -5,745
AMP Capital Investors
24-Sep-2015 Limited Share disposal $-562,640.05 -130,350 -130,350
AMP Capital Investors
24-Sep-2015 Limited Share disposal $-5,395.48 -1,250 -1,250
AMP Capital Investors
24-Sep-2015 Limited Share disposal $-23,548.01 -5,451 -5,451
AMP Capital Investors
24-Sep-2015 Limited Share disposal $-321,417.22 -74,472 -74,472
AMP Capital Investors
24-Sep-2015 Limited Share disposal $-66,314.53 -15,365 -15,365
AMP Capital Investors
25-Sep-2015 Limited Share disposal $-143,211.15 -32,817 -32,817
AMP Capital Investors
28-Sep-2015 Limited Share disposal $-12,114.79 -2,782 -2,782
AMP Capital Investors
28-Sep-2015 Limited Share disposal $-285,679.79 -65,596 -65,596
AMP Capital Investors
28-Sep-2015 Limited Share disposal $-30,207.25 -6,936 -6,936
AMP Capital Investors
28-Sep-2015 Limited Share disposal $-157,043.72 -36,063 -36,063
AMP Capital Investors
28-Sep-2015 Limited Share disposal $-32,399.01 -7,440 -7,440
AMP Capital Investors
28-Sep-2015 Limited Share acquisition $30,041.8 6,891 6,891
AMP Capital Investors
29-Sep-2015 Limited Share disposal $-213,962.54 -49,875 -49,875
AMP Capital Investors
29-Sep-2015 Limited Share disposal $-41,037.73 -9,565 -9,565
AMP Capital Investors
29-Sep-2015 Limited Share disposal $-37,139.14 -8,768 -8,768
AMP Capital Investors
29-Sep-2015 Limited Share acquisition $160,522.04 36,824 36,824
AMP Capital Investors
29-Sep-2015 Limited Share disposal $-57,858.91 -13,487 -13,487
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 29-Sep-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
29-Sep-2015 Limited Share disposal $-371,271.67 -86,544 -86,544
11-Jun-2015 AMP Life Limited Share acquisition $561,069.72 121,547 121,547
18-Jun-2015 AMP Life Limited Share disposal $-235,578.26 -53,800 -53,800
24-Jun-2015 AMP Life Limited Share disposal $-616,425.35 -131,405 -131,405
24-Jun-2015 AMP Life Limited Share disposal $-59,285.29 -12,638 -12,638
24-Jun-2015 AMP Life Limited Share disposal $-8,431.82 -1,800 -1,800
25-Jun-2015 AMP Life Limited Share disposal $-607,013.98 -131,405 -131,405
25-Jun-2015 AMP Life Limited Share disposal $-58,375.52 -12,637 -12,637
26-Jun-2015 AMP Life Limited Share acquisition $716,023.81 160,493 160,493
26-Jun-2015 AMP Life Limited Share acquisition $133,052.39 29,823 29,823
26-Jun-2015 AMP Life Limited Share disposal $-513,080.67 -114,979 -114,979
26-Jun-2015 AMP Life Limited Share disposal $-49,345.06 -11,058 -11,058
29-Jun-2015 AMP Life Limited Share acquisition $1,074,329.72 243,953 243,953
29-Jun-2015 AMP Life Limited Share acquisition $199,634.83 45,332 45,332
02-Jul-2015 AMP Life Limited Share acquisition $557,891.84 120,360 120,360
02-Jul-2015 AMP Life Limited Share acquisition $103,670.73 22,366 22,366
09-Jul-2015 AMP Life Limited Share acquisition $174,779.99 37,865 37,865
09-Jul-2015 AMP Life Limited Share acquisition $396,230.87 86,015 86,015
09-Jul-2015 AMP Life Limited Share acquisition $73,630.81 15,984 15,984
13-Jul-2015 AMP Life Limited Share disposal $-933,664.39 -202,052 -202,052
13-Jul-2015 AMP Life Limited Share disposal $-132,130.34 -28,594 -28,594
14-Jul-2015 AMP Life Limited Share disposal $-2,078,843.04 -446,547 -446,547
14-Jul-2015 AMP Life Limited Share disposal $-294,200.98 -63,196 -63,196
15-Jul-2015 AMP Life Limited Share acquisition $137,170.14 28,970 28,970
15-Jul-2015 AMP Life Limited Share disposal $-412,875.9 -87,507 -87,507
15-Jul-2015 AMP Life Limited Share disposal $-58,430.24 -12,384 -12,384
16-Jul-2015 AMP Life Limited Share disposal $-87,768.34 -18,582 -18,582
16-Jul-2015 AMP Life Limited Share disposal $-629,842.43 -133,348 -133,348
17-Jul-2015 AMP Life Limited Share disposal $-1,344,192.12 -284,708 -284,708
17-Jul-2015 AMP Life Limited Share disposal $-187,317.61 -39,675 -39,675
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 29-Sep-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
23-Jul-2015 AMP Life Limited Share disposal $-69,000 -15,000 -15,000
23-Jul-2015 AMP Life Limited Share disposal $-46,000 -10,000 -10,000
24-Jul-2015 AMP Life Limited Share disposal $-106,267.79 -23,470 -23,470
24-Jul-2015 AMP Life Limited Share disposal $-763,470.93 -168,618 -168,618
27-Jul-2015 AMP Life Limited Share disposal $-769,921.89 -168,618 -168,618
27-Jul-2015 AMP Life Limited Share disposal $-107,165.71 -23,470 -23,470
27-Jul-2015 AMP Life Limited Share acquisition $187,206.18 40,173 40,173
30-Jul-2015 AMP Life Limited Share acquisition $551,863.92 117,569 117,569
12-Aug-2015 AMP Life Limited Share disposal $-174,727.46 -37,900 -37,900
19-Aug-2015 AMP Life Limited Share disposal $-2,041,119.85 -436,617 -436,617
20-Aug-2015 AMP Life Limited Share acquisition $298,842.71 64,412 64,412
21-Aug-2015 AMP Life Limited Share disposal $-166,647.69 -37,600 -37,600
21-Aug-2015 AMP Life Limited Share disposal $-10,638.76 -2,400 -2,400
25-Aug-2015 AMP Life Limited Share acquisition $121,325.51 27,967 27,967
26-Aug-2015 AMP Life Limited Share disposal $-42,032.06 -9,500 -9,500
28-Aug-2015 AMP Life Limited Share acquisition $1,092,359.75 245,812 245,812
31-Aug-2015 AMP Life Limited Share acquisition $745,191.81 161,906 161,906
31-Aug-2015 AMP Life Limited Share acquisition $101,116.19 21,969 21,969
01-Sep-2015 AMP Life Limited Share acquisition $19,144.83 4,406 4,406
04-Sep-2015 AMP Life Limited Share disposal $-57,899.44 -13,600 -13,600
17-Sep-2015 AMP Life Limited Share disposal $-1,458,744.52 -336,626 -336,626
22-Sep-2015 AMP Life Limited Share disposal $-31,106.48 -7,204 -7,204
22-Sep-2015 AMP Life Limited Share disposal $-252,124.81 -58,390 -58,390
24-Sep-2015 AMP Life Limited Share disposal $-226,828.93 -52,556 -52,556
24-Sep-2015 AMP Life Limited Share disposal $-27,984.6 -6,484 -6,484
28-Sep-2015 AMP Life Limited Share disposal $-110,827.24 -25,450 -25,450
28-Sep-2015 AMP Life Limited Share disposal $-13,673.77 -3,140 -3,140
29-Sep-2015 AMP Life Limited Share disposal $-1,148,559.51 -267,731 -267,731
29-Sep-2015 AMP Life Limited Share disposal $-174,340.33 -40,639 -40,639
18-Jun-2015 ipac Asset Management Limited Share acquisition $310,809.85 70,000 70,000
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Group Effective Date: 29-Sep-2015
==> picture [498 x 267] intentionally omitted <==
----- Start of picture text -----
02-Jul-2015 ipac Asset Management Limited Share acquisition $92,680.25 20,138 20,138
21-Jul-2015 ipac Asset Management Limited Share disposal $-327,727.65 -70,000 -70,000
National Mutual Funds
19-Jun-2015 Share acquisition $535,486.97 117,395 117,395
Management Limited
National Mutual Funds
19-Jun-2015 Share acquisition $733,088.14 160,814 160,814
Management Limited
National Mutual Funds
22-Jun-2015 Share acquisition $76,268.37 16,336 16,336
Management Limited
National Mutual Funds
09-Jul-2015 Share disposal $-246,711.83 -53,883 -53,883
Management Limited
National Mutual Funds
12-Aug-2015 Share disposal $-36,985.34 -7,864 -7,864
Management Limited
National Mutual Funds
31-Aug-2015 Share acquisition $150,081.62 32,608 32,608
Management Limited
National Mutual Funds
22-Sep-2015 Share disposal $-227,879.55 -52,775 -52,775
Management Limited
National Mutual Funds
24-Sep-2015 Share disposal $-205,011.81 -47,501 -47,501
Management Limited
National Mutual Funds
28-Sep-2015 Share disposal $-100,166.91 -23,002 -23,002
Management Limited
----- End of picture text -----
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 |