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AMP LIMITED — Major Shareholding Notification 2015
Sep 3, 2015
64379_rns_2015-09-03_aed9fd30-8813-4759-9920-e0d2541d3985.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
04-Sep-2015
Company Announcement Officer
ASX Limited
NOTICE OF INITIAL SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited discloses a substantial holding in OzForex Group Ltd.
The enclosed ASIC Form 603 discloses all required details.
Yours faithfully,
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Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
To: OzForex Group Ltd ACN/ARSN: 165 602 273
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 03-Sep-2015
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest on the date the substantial holder are as follows:
| Class of securities | Number of securities | Persons' votes | Voting Power |
|---|---|---|---|
| Ordinary Share | 12,120,067 | 12,120,067 | 5.05% |
3. Details of relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Ordinary Share: 5,216,215 5,216,215
power to exercise the right to vote
and to dispose of the shares.
AMP Capital Investors Limited,
either In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolis and unit trusts or
is legal and beneficial owner of the
AMP Capital Investors Limited shares and has the power to Ordinary Share: 6,779,810 6,779,810
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 or
as the responsible entity for
registered and unregistered
ipac Asset Management Limited managed investment schemes, has Ordinary Share: 124,042 124,042
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a dispose of, the
securities.
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Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Ordinary Share: 5,216,215 5,216,215
AMP Capital Investors Limited Citicorp Nominees Pty Limited Ordinary Share: 91,672 91,672
HSBC Custody Nominees
AMP Capital Investors Limited Ordinary Share: 54,925 54,925
(Australia) Limited
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Ordinary Share: 559,529 559,529
AMP Capital Investors Limited National Nominees Pty Limited Ordinary Share: 667,312 667,312
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Ordinary Share: 5,406,372 5,406,372
ipac Asset Management BNP Paribas Nominees Pty
Limited Limited Ordinary Share: 124,042 124,042
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5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
See Annexure 'A'
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
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6. Addresses
The addresses of persons named in this form are as follows:
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Name Address
AMP Life Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited 33 Alfred Street, Sydney NSW 2000
ipac Asset Management Limited 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: OzForex Group Ltd Effective Date: 03-Sep-2015
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Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors Limited 05-May-2015 Share acquisition $60,500 Ordinary Share: 25,000
AMP Capital Investors Limited 06-May-2015 Share acquisition $70,107.2 Ordinary Share: 28,819
AMP Capital Investors Limited 21-May-2015 Share acquisition $58,430.58 Ordinary Share: 22,678
AMP Capital Investors Limited 26-May-2015 Share disposal $-11,896.07 Ordinary Share: -5,000
AMP Capital Investors Limited 26-May-2015 Share disposal $-220,445.28 Ordinary Share: -85,538
AMP Capital Investors Limited 26-May-2015 Share disposal $-13,617.73 Ordinary Share: -5,284
AMP Capital Investors Limited 26-May-2015 Share disposal $-304,282.94 Ordinary Share: -118,069
AMP Capital Investors Limited 26-May-2015 Share disposal $-203,129.05 Ordinary Share: -78,811
AMP Capital Investors Limited 26-May-2015 Share disposal $-1,267,391.57 Ordinary Share: -491,778
AMP Capital Investors Limited 26-May-2015 Share disposal $-61,408.61 Ordinary Share: -23,828
AMP Capital Investors Limited 26-May-2015 Share disposal $-61,322.2 Ordinary Share: -25,661
AMP Capital Investors Limited 26-May-2015 Share disposal $-3,787.5 Ordinary Share: -1,585
AMP Capital Investors Limited 26-May-2015 Share disposal $-84,641.5 Ordinary Share: -35,421
AMP Capital Investors Limited 26-May-2015 Share disposal $-352,545.03 Ordinary Share: -147,534
AMP Capital Investors Limited 26-May-2015 Share disposal $-56,499.79 Ordinary Share: -23,643
AMP Capital Investors Limited 26-May-2015 Share disposal $-17,080.74 Ordinary Share: -7,148
AMP Capital Investors Limited 27-May-2015 Share disposal $-5,016.16 Ordinary Share: -2,214
AMP Capital Investors Limited 27-May-2015 Share disposal $-107,756.73 Ordinary Share: -47,561
AMP Capital Investors Limited 27-May-2015 Share disposal $-5,741.16 Ordinary Share: -2,534
AMP Capital Investors Limited 27-May-2015 Share disposal $-46,377.92 Ordinary Share: -20,470
AMP Capital Investors Limited 27-May-2015 Share disposal $-17,776.32 Ordinary Share: -7,846
AMP Capital Investors Limited 27-May-2015 Share disposal $-7,676.04 Ordinary Share: -3,388
AMP Capital Investors Limited 27-May-2015 Share disposal $-24,651.54 Ordinary Share: -10,880
AMP Capital Investors Limited 27-May-2015 Share disposal $-205,861.78 Ordinary Share: -90,862
AMP Capital Investors Limited 27-May-2015 Share disposal $-19,779.15 Ordinary Share: -8,730
AMP Capital Investors Limited 27-May-2015 Share disposal $-275,217.96 Ordinary Share: -121,474
AMP Capital Investors Limited 27-May-2015 Share disposal $-34,836.63 Ordinary Share: -15,500
AMP Capital Investors Limited 27-May-2015 Share disposal $-70,068.28 Ordinary Share: -31,000
AMP Capital Investors Limited 28-May-2015 Share disposal $-5,130.83 Ordinary Share: -2,214
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Annexure 'A'
Security: OzForex Group Ltd Effective Date: 03-Sep-2015
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AMP Capital Investors Limited 28-May-2015 Share disposal $-110,220.15 Ordinary Share: -47,561
AMP Capital Investors Limited 28-May-2015 Share disposal $-5,872.41 Ordinary Share: -2,534
AMP Capital Investors Limited 28-May-2015 Share disposal $-47,438.16 Ordinary Share: -20,470
AMP Capital Investors Limited 28-May-2015 Share disposal $-18,182.7 Ordinary Share: -7,846
AMP Capital Investors Limited 28-May-2015 Share disposal $-7,849.19 Ordinary Share: -3,387
AMP Capital Investors Limited 28-May-2015 Share disposal $-25,216.36 Ordinary Share: -10,880
AMP Capital Investors Limited 28-May-2015 Share disposal $-210,567.96 Ordinary Share: -90,862
AMP Capital Investors Limited 28-May-2015 Share disposal $-20,231.32 Ordinary Share: -8,730
AMP Capital Investors Limited 28-May-2015 Share disposal $-181,702.35 Ordinary Share: -78,330
AMP Capital Investors Limited 28-May-2015 Share acquisition $82,627.05 Ordinary Share: 35,571
AMP Capital Investors Limited 28-May-2015 Share disposal $-281,509.68 Ordinary Share: -121,474
AMP Capital Investors Limited 29-May-2015 Share disposal $-5,062.49 Ordinary Share: -2,214
AMP Capital Investors Limited 29-May-2015 Share disposal $-108,754.41 Ordinary Share: -47,562
AMP Capital Investors Limited 29-May-2015 Share disposal $-5,796.49 Ordinary Share: -2,535
AMP Capital Investors Limited 29-May-2015 Share disposal $-46,806.33 Ordinary Share: -20,470
AMP Capital Investors Limited 29-May-2015 Share disposal $-19,961.86 Ordinary Share: -8,730
AMP Capital Investors Limited 29-May-2015 Share disposal $-17,940.52 Ordinary Share: -7,846
AMP Capital Investors Limited 29-May-2015 Share disposal $-7,746.93 Ordinary Share: -3,388
AMP Capital Investors Limited 29-May-2015 Share disposal $-207,761.13 Ordinary Share: -90,861
AMP Capital Investors Limited 29-May-2015 Share disposal $-24,880.5 Ordinary Share: -10,880
AMP Capital Investors Limited 29-May-2015 Share disposal $-277,757.97 Ordinary Share: -121,473
AMP Capital Investors Limited 29-May-2015 Share disposal $-41,807.44 Ordinary Share: -18,198
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-462.11 Ordinary Share: -202
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-9,914.81 Ordinary Share: -4,334
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-528.46 Ordinary Share: -231
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-4,266.52 Ordinary Share: -1,865
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-1,821 Ordinary Share: -796
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-1,635.69 Ordinary Share: -715
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-706.89 Ordinary Share: -309
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-18,942 Ordinary Share: -8,280
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Annexure 'A'
Security: OzForex Group Ltd Effective Date: 03-Sep-2015
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AMP Capital Investors Limited 01-Jun-2015 Share disposal $-2,269.61 Ordinary Share: -992
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-4,561.03 Ordinary Share: -1,992
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-98,009.69 Ordinary Share: -42,805
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-5,222.76 Ordinary Share: -2,281
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-42,182.75 Ordinary Share: -18,423
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-17,990.01 Ordinary Share: -7,857
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-16,167.41 Ordinary Share: -7,061
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-6,978.94 Ordinary Share: -3,048
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-187,238.48 Ordinary Share: -81,775
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-22,422.77 Ordinary Share: -9,792
AMP Capital Investors Limited 01-Jun-2015 Share acquisition $17,152.67 Ordinary Share: 7,455
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-25,322.33 Ordinary Share: -11,069
AMP Capital Investors Limited 01-Jun-2015 Share disposal $-250,323.69 Ordinary Share: -109,327
AMP Capital Investors Limited 01-Jun-2015 Share acquisition $53,052.49 Ordinary Share: 23,058
AMP Capital Investors Limited 02-Jun-2015 Share disposal $-5,406.66 Ordinary Share: -2,353
AMP Capital Investors Limited 02-Jun-2015 Share disposal $-116,202.81 Ordinary Share: -50,572
AMP Capital Investors Limited 02-Jun-2015 Share disposal $-6,192.49 Ordinary Share: -2,695
AMP Capital Investors Limited 02-Jun-2015 Share disposal $-50,013.25 Ordinary Share: -21,766
AMP Capital Investors Limited 02-Jun-2015 Share disposal $-21,327.89 Ordinary Share: -9,282
AMP Capital Investors Limited 02-Jun-2015 Share disposal $-19,170.29 Ordinary Share: -8,343
AMP Capital Investors Limited 02-Jun-2015 Share disposal $-8,276.56 Ordinary Share: -3,602
AMP Capital Investors Limited 02-Jun-2015 Share disposal $-221,994.42 Ordinary Share: -96,613
AMP Capital Investors Limited 02-Jun-2015 Share disposal $-26,585.56 Ordinary Share: -11,569
AMP Capital Investors Limited 02-Jun-2015 Share disposal $-296,784.53 Ordinary Share: -129,162
AMP Capital Investors Limited 03-Jun-2015 Share disposal $-5,037.51 Ordinary Share: -2,214
AMP Capital Investors Limited 03-Jun-2015 Share disposal $-108,215.29 Ordinary Share: -47,561
AMP Capital Investors Limited 03-Jun-2015 Share disposal $-5,765.6 Ordinary Share: -2,534
AMP Capital Investors Limited 03-Jun-2015 Share disposal $-46,575.28 Ordinary Share: -20,470
AMP Capital Investors Limited 03-Jun-2015 Share disposal $-19,863.31 Ordinary Share: -8,730
AMP Capital Investors Limited 03-Jun-2015 Share disposal $-17,851.96 Ordinary Share: -7,846
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Annexure 'A'
Security: OzForex Group Ltd Effective Date: 03-Sep-2015
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AMP Capital Investors Limited 03-Jun-2015 Share disposal $-7,708.7 Ordinary Share: -3,388
AMP Capital Investors Limited 03-Jun-2015 Share disposal $-206,735.53 Ordinary Share: -90,861
AMP Capital Investors Limited 03-Jun-2015 Share disposal $-24,757.68 Ordinary Share: -10,880
AMP Capital Investors Limited 03-Jun-2015 Share disposal $-276,389.12 Ordinary Share: -121,474
AMP Capital Investors Limited 04-Jun-2015 Share disposal $-5,039.21 Ordinary Share: -2,213
AMP Capital Investors Limited 04-Jun-2015 Share disposal $-108,303.08 Ordinary Share: -47,562
AMP Capital Investors Limited 04-Jun-2015 Share disposal $-5,772.43 Ordinary Share: -2,535
AMP Capital Investors Limited 04-Jun-2015 Share disposal $-46,612.08 Ordinary Share: -20,470
AMP Capital Investors Limited 04-Jun-2015 Share disposal $-17,866.06 Ordinary Share: -7,846
AMP Capital Investors Limited 04-Jun-2015 Share disposal $-7,714.79 Ordinary Share: -3,388
AMP Capital Investors Limited 04-Jun-2015 Share disposal $-206,901.18 Ordinary Share: -90,862
AMP Capital Investors Limited 04-Jun-2015 Share disposal $-24,777.25 Ordinary Share: -10,880
AMP Capital Investors Limited 04-Jun-2015 Share disposal $-19,879.02 Ordinary Share: -8,730
AMP Capital Investors Limited 04-Jun-2015 Share disposal $-276,605.25 Ordinary Share: -121,473
AMP Capital Investors Limited 05-Jun-2015 Share disposal $-4,492.67 Ordinary Share: -1,966
AMP Capital Investors Limited 05-Jun-2015 Share disposal $-96,533.01 Ordinary Share: -42,243
AMP Capital Investors Limited 05-Jun-2015 Share disposal $-5,143.94 Ordinary Share: -2,251
AMP Capital Investors Limited 05-Jun-2015 Share disposal $-41,546.92 Ordinary Share: -18,181
AMP Capital Investors Limited 05-Jun-2015 Share disposal $-17,719.32 Ordinary Share: -7,754
AMP Capital Investors Limited 05-Jun-2015 Share disposal $-15,923.16 Ordinary Share: -6,968
AMP Capital Investors Limited 05-Jun-2015 Share disposal $-6,873.83 Ordinary Share: -3,008
AMP Capital Investors Limited 05-Jun-2015 Share disposal $-184,416.6 Ordinary Share: -80,701
AMP Capital Investors Limited 05-Jun-2015 Share disposal $-22,086.22 Ordinary Share: -9,664
AMP Capital Investors Limited 05-Jun-2015 Share disposal $-246,548.45 Ordinary Share: -107,890
AMP Capital Investors Limited 19-Jun-2015 Share acquisition $203,410.44 Ordinary Share: 90,415
AMP Capital Investors Limited 23-Jun-2015 Share disposal $-21,651.67 Ordinary Share: -9,450
AMP Capital Investors Limited 03-Jul-2015 Share disposal $-11,819.54 Ordinary Share: -5,442
AMP Capital Investors Limited 09-Jul-2015 Share disposal $-63,627.79 Ordinary Share: -31,500
AMP Capital Investors Limited 15-Jul-2015 Share disposal $-7,641.32 Ordinary Share: -3,697
AMP Capital Investors Limited 17-Jul-2015 Share disposal $-2,516.56 Ordinary Share: -1,225
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Annexure 'A'
Security: OzForex Group Ltd Effective Date: 03-Sep-2015
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AMP Capital Investors Limited 21-Jul-2015 Share disposal $-28,385.3 Ordinary Share: -13,950
AMP Capital Investors Limited 22-Jul-2015 Share disposal $-14,473.61 Ordinary Share: -6,846
AMP Capital Investors Limited 23-Jul-2015 Share disposal $-58,337.27 Ordinary Share: -27,090
AMP Capital Investors Limited 24-Jul-2015 Share disposal $-420,470.51 Ordinary Share: -191,650
AMP Capital Investors Limited 28-Jul-2015 Share disposal $-27,144.71 Ordinary Share: -12,582
AMP Capital Investors Limited 31-Jul-2015 Share acquisition $153,574.37 Ordinary Share: 68,986
AMP Capital Investors Limited 03-Aug-2015 Share acquisition $308,777.48 Ordinary Share: 136,762
AMP Capital Investors Limited 05-Aug-2015 Share disposal $-15,023.48 Ordinary Share: -6,644
AMP Capital Investors Limited 06-Aug-2015 Share acquisition $2,286.77 Ordinary Share: 958
AMP Capital Investors Limited 06-Aug-2015 Share acquisition $9,283.13 Ordinary Share: 3,889
AMP Capital Investors Limited 06-Aug-2015 Share acquisition $22,373.57 Ordinary Share: 9,373
AMP Capital Investors Limited 06-Aug-2015 Share acquisition $3,074.18 Ordinary Share: 1,288
AMP Capital Investors Limited 06-Aug-2015 Share acquisition $5,277.71 Ordinary Share: 2,211
AMP Capital Investors Limited 06-Aug-2015 Share acquisition $1,842.78 Ordinary Share: 772
AMP Capital Investors Limited 06-Aug-2015 Share acquisition $1,969.3 Ordinary Share: 825
AMP Capital Investors Limited 06-Aug-2015 Share acquisition $4,408.83 Ordinary Share: 1,847
AMP Capital Investors Limited 06-Aug-2015 Share acquisition $2,100.58 Ordinary Share: 880
AMP Capital Investors Limited 06-Aug-2015 Share acquisition $20,633.42 Ordinary Share: 8,644
AMP Capital Investors Limited 07-Aug-2015 Share disposal $-18,388.91 Ordinary Share: -7,242
AMP Capital Investors Limited 10-Aug-2015 Share disposal $-1,794.06 Ordinary Share: -704
AMP Capital Investors Limited 11-Aug-2015 Share acquisition $358,586.62 Ordinary Share: 138,882
AMP Capital Investors Limited 12-Aug-2015 Share acquisition $107,890.18 Ordinary Share: 41,796
AMP Capital Investors Limited 12-Aug-2015 Share acquisition $4,289.14 Ordinary Share: 1,684
AMP Capital Investors Limited 12-Aug-2015 Share acquisition $17,408.74 Ordinary Share: 6,835
AMP Capital Investors Limited 12-Aug-2015 Share acquisition $9,900.19 Ordinary Share: 3,887
AMP Capital Investors Limited 12-Aug-2015 Share acquisition $3,453.74 Ordinary Share: 1,356
AMP Capital Investors Limited 12-Aug-2015 Share acquisition $3,695.69 Ordinary Share: 1,451
AMP Capital Investors Limited 12-Aug-2015 Share acquisition $3,940.21 Ordinary Share: 1,547
AMP Capital Investors Limited 12-Aug-2015 Share acquisition $5,763.28 Ordinary Share: 2,263
AMP Capital Investors Limited 12-Aug-2015 Share acquisition $41,961.81 Ordinary Share: 16,475
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Annexure 'A'
Security: OzForex Group Ltd Effective Date: 03-Sep-2015
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AMP Capital Investors Limited 12-Aug-2015 Share acquisition $8,270.11 Ordinary Share: 3,247
AMP Capital Investors Limited 12-Aug-2015 Share acquisition $38,696.55 Ordinary Share: 15,193
AMP Capital Investors Limited 13-Aug-2015 Share acquisition $1,079.84 Ordinary Share: 423
AMP Capital Investors Limited 13-Aug-2015 Share acquisition $4,385.72 Ordinary Share: 1,718
AMP Capital Investors Limited 13-Aug-2015 Share acquisition $2,494.09 Ordinary Share: 977
AMP Capital Investors Limited 13-Aug-2015 Share acquisition $870.51 Ordinary Share: 341
AMP Capital Investors Limited 13-Aug-2015 Share acquisition $929.22 Ordinary Share: 364
AMP Capital Investors Limited 13-Aug-2015 Share acquisition $993.04 Ordinary Share: 389
AMP Capital Investors Limited 13-Aug-2015 Share acquisition $1,452.4 Ordinary Share: 569
AMP Capital Investors Limited 13-Aug-2015 Share acquisition $10,571.17 Ordinary Share: 4,141
AMP Capital Investors Limited 13-Aug-2015 Share acquisition $2,083.09 Ordinary Share: 816
AMP Capital Investors Limited 13-Aug-2015 Share acquisition $9,746.61 Ordinary Share: 3,818
AMP Capital Investors Limited 18-Aug-2015 Share acquisition $645.87 Ordinary Share: 253
AMP Capital Investors Limited 18-Aug-2015 Share acquisition $520.77 Ordinary Share: 204
AMP Capital Investors Limited 18-Aug-2015 Share acquisition $2,619.18 Ordinary Share: 1,026
AMP Capital Investors Limited 18-Aug-2015 Share acquisition $1,488.29 Ordinary Share: 583
AMP Capital Investors Limited 18-Aug-2015 Share acquisition $556.52 Ordinary Share: 218
AMP Capital Investors Limited 18-Aug-2015 Share acquisition $592.25 Ordinary Share: 232
AMP Capital Investors Limited 18-Aug-2015 Share acquisition $6,313.09 Ordinary Share: 2,473
AMP Capital Investors Limited 18-Aug-2015 Share acquisition $867.87 Ordinary Share: 340
AMP Capital Investors Limited 18-Aug-2015 Share acquisition $1,243.21 Ordinary Share: 487
AMP Capital Investors Limited 18-Aug-2015 Share acquisition $5,822.95 Ordinary Share: 2,281
AMP Capital Investors Limited 18-Aug-2015 Share disposal $-530,829.84 Ordinary Share: -205,748
AMP Capital Investors Limited 19-Aug-2015 Share acquisition $41,724.58 Ordinary Share: 16,378
AMP Capital Investors Limited 19-Aug-2015 Share acquisition $5,731.53 Ordinary Share: 2,250
AMP Capital Investors Limited 19-Aug-2015 Share acquisition $8,223.64 Ordinary Share: 3,228
AMP Capital Investors Limited 19-Aug-2015 Share acquisition $3,918.2 Ordinary Share: 1,538
AMP Capital Investors Limited 19-Aug-2015 Share acquisition $17,308.39 Ordinary Share: 6,794
AMP Capital Investors Limited 19-Aug-2015 Share acquisition $9,843.92 Ordinary Share: 3,864
AMP Capital Investors Limited 19-Aug-2015 Share acquisition $3,673.64 Ordinary Share: 1,442
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Annexure 'A'
Security: OzForex Group Ltd Effective Date: 03-Sep-2015
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AMP Capital Investors Limited 19-Aug-2015 Share acquisition $4,264.69 Ordinary Share: 1,674
AMP Capital Investors Limited 19-Aug-2015 Share acquisition $3,434.16 Ordinary Share: 1,348
AMP Capital Investors Limited 19-Aug-2015 Share acquisition $38,478.94 Ordinary Share: 15,104
AMP Capital Investors Limited 21-Aug-2015 Share acquisition $324.2 Ordinary Share: 127
AMP Capital Investors Limited 21-Aug-2015 Share acquisition $260.39 Ordinary Share: 102
AMP Capital Investors Limited 21-Aug-2015 Share acquisition $298.68 Ordinary Share: 117
AMP Capital Investors Limited 21-Aug-2015 Share acquisition $1,319.8 Ordinary Share: 517
AMP Capital Investors Limited 21-Aug-2015 Share acquisition $750.53 Ordinary Share: 294
AMP Capital Investors Limited 21-Aug-2015 Share acquisition $280.81 Ordinary Share: 110
AMP Capital Investors Limited 21-Aug-2015 Share acquisition $3,180.8 Ordinary Share: 1,246
AMP Capital Investors Limited 21-Aug-2015 Share acquisition $436.49 Ordinary Share: 171
AMP Capital Investors Limited 21-Aug-2015 Share acquisition $625.43 Ordinary Share: 245
AMP Capital Investors Limited 21-Aug-2015 Share acquisition $2,933.17 Ordinary Share: 1,149
AMP Capital Investors Limited 21-Aug-2015 Share acquisition $130,127.99 Ordinary Share: 50,000
AMP Capital Investors Limited 24-Aug-2015 Share acquisition $66,470.12 Ordinary Share: 26,155
AMP Capital Investors Limited 24-Aug-2015 Share acquisition $7,367.5 Ordinary Share: 2,899
AMP Capital Investors Limited 24-Aug-2015 Share acquisition $29,902.03 Ordinary Share: 11,766
AMP Capital Investors Limited 24-Aug-2015 Share acquisition $17,004.46 Ordinary Share: 6,691
AMP Capital Investors Limited 24-Aug-2015 Share acquisition $5,931.61 Ordinary Share: 2,334
AMP Capital Investors Limited 24-Aug-2015 Share acquisition $6,345.85 Ordinary Share: 2,497
AMP Capital Investors Limited 24-Aug-2015 Share acquisition $6,770.27 Ordinary Share: 2,664
AMP Capital Investors Limited 24-Aug-2015 Share acquisition $72,076.43 Ordinary Share: 28,361
AMP Capital Investors Limited 24-Aug-2015 Share acquisition $9,900.28 Ordinary Share: 3,896
AMP Capital Investors Limited 24-Aug-2015 Share acquisition $14,206.38 Ordinary Share: 5,590
AMP Capital Investors Limited 24-Aug-2015 Share acquisition $63,862.67 Ordinary Share: 25,000
AMP Capital Investors Limited 25-Aug-2015 Share acquisition $3,252.51 Ordinary Share: 1,291
AMP Capital Investors Limited 25-Aug-2015 Share acquisition $2,620.14 Ordinary Share: 1,040
AMP Capital Investors Limited 25-Aug-2015 Share acquisition $2,987.97 Ordinary Share: 1,186
AMP Capital Investors Limited 25-Aug-2015 Share acquisition $13,201.49 Ordinary Share: 5,240
AMP Capital Investors Limited 25-Aug-2015 Share acquisition $7,507.72 Ordinary Share: 2,980
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Annexure 'A'
Security: OzForex Group Ltd Effective Date: 03-Sep-2015
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AMP Capital Investors Limited 25-Aug-2015 Share acquisition $2,801.54 Ordinary Share: 1,112
AMP Capital Investors Limited 25-Aug-2015 Share acquisition $31,819.62 Ordinary Share: 12,630
AMP Capital Investors Limited 25-Aug-2015 Share acquisition $4,370.67 Ordinary Share: 1,735
AMP Capital Investors Limited 25-Aug-2015 Share acquisition $6,270.71 Ordinary Share: 2,489
AMP Capital Investors Limited 25-Aug-2015 Share acquisition $29,345.6 Ordinary Share: 11,648
AMP Capital Investors Limited 26-Aug-2015 Share acquisition $319.08 Ordinary Share: 125
AMP Capital Investors Limited 26-Aug-2015 Share acquisition $255.26 Ordinary Share: 100
AMP Capital Investors Limited 26-Aug-2015 Share acquisition $293.55 Ordinary Share: 115
AMP Capital Investors Limited 26-Aug-2015 Share acquisition $735.14 Ordinary Share: 288
AMP Capital Investors Limited 26-Aug-2015 Share acquisition $1,291.62 Ordinary Share: 506
AMP Capital Investors Limited 26-Aug-2015 Share acquisition $273.13 Ordinary Share: 107
AMP Capital Investors Limited 26-Aug-2015 Share acquisition $428.8 Ordinary Share: 168
AMP Capital Investors Limited 26-Aug-2015 Share acquisition $3,114.18 Ordinary Share: 1,220
AMP Capital Investors Limited 26-Aug-2015 Share acquisition $615.17 Ordinary Share: 241
AMP Capital Investors Limited 26-Aug-2015 Share acquisition $2,871.69 Ordinary Share: 1,125
AMP Capital Investors Limited 27-Aug-2015 Share acquisition $95,222.18 Ordinary Share: 37,301
AMP Capital Investors Limited 27-Aug-2015 Share acquisition $386,479.36 Ordinary Share: 151,394
AMP Capital Investors Limited 27-Aug-2015 Share acquisition $219,791.41 Ordinary Share: 86,098
AMP Capital Investors Limited 27-Aug-2015 Share acquisition $76,678.6 Ordinary Share: 30,037
AMP Capital Investors Limited 27-Aug-2015 Share acquisition $82,024.17 Ordinary Share: 32,131
AMP Capital Investors Limited 27-Aug-2015 Share acquisition $87,497.39 Ordinary Share: 34,275
AMP Capital Investors Limited 27-Aug-2015 Share acquisition $127,961.88 Ordinary Share: 50,131
AMP Capital Investors Limited 27-Aug-2015 Share acquisition $931,600.24 Ordinary Share: 364,932
AMP Capital Investors Limited 27-Aug-2015 Share acquisition $183,602.84 Ordinary Share: 71,922
AMP Capital Investors Limited 27-Aug-2015 Share acquisition $859,126.1 Ordinary Share: 336,542
AMP Capital Investors Limited 28-Aug-2015 Share acquisition $70,039.3 Ordinary Share: 27,502
AMP Capital Investors Limited 28-Aug-2015 Share acquisition $39,830.37 Ordinary Share: 15,640
AMP Capital Investors Limited 28-Aug-2015 Share acquisition $14,865.08 Ordinary Share: 5,837
AMP Capital Investors Limited 28-Aug-2015 Share acquisition $15,855.74 Ordinary Share: 6,226
AMP Capital Investors Limited 28-Aug-2015 Share acquisition $168,828.26 Ordinary Share: 66,293
----- End of picture text -----
Annexure 'A'
Security: OzForex Group Ltd Effective Date: 03-Sep-2015
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 28-Aug-2015 Share acquisition $23,190.47 Ordinary Share: 9,107
AMP Capital Investors Limited 28-Aug-2015 Share acquisition $33,272.61 Ordinary Share: 13,065
AMP Capital Investors Limited 28-Aug-2015 Share acquisition $17,256.43 Ordinary Share: 6,776
AMP Capital Investors Limited 28-Aug-2015 Share acquisition $13,897.33 Ordinary Share: 5,457
AMP Capital Investors Limited 28-Aug-2015 Share acquisition $155,692.4 Ordinary Share: 61,135
AMP Capital Investors Limited 31-Aug-2015 Share acquisition $270.6 Ordinary Share: 106
AMP Capital Investors Limited 31-Aug-2015 Share acquisition $1,100.26 Ordinary Share: 431
AMP Capital Investors Limited 31-Aug-2015 Share acquisition $625.43 Ordinary Share: 245
AMP Capital Investors Limited 31-Aug-2015 Share acquisition $216.99 Ordinary Share: 85
AMP Capital Investors Limited 31-Aug-2015 Share acquisition $232.3 Ordinary Share: 91
AMP Capital Investors Limited 31-Aug-2015 Share acquisition $250.18 Ordinary Share: 98
AMP Capital Investors Limited 31-Aug-2015 Share acquisition $365.01 Ordinary Share: 143
AMP Capital Investors Limited 31-Aug-2015 Share acquisition $2,649.82 Ordinary Share: 1,038
AMP Capital Investors Limited 31-Aug-2015 Share acquisition $523.32 Ordinary Share: 205
AMP Capital Investors Limited 31-Aug-2015 Share acquisition $2,445.58 Ordinary Share: 958
AMP Capital Investors Limited 01-Sep-2015 Share acquisition $27,809.95 Ordinary Share: 10,920
AMP Capital Investors Limited 01-Sep-2015 Share acquisition $15,815 Ordinary Share: 6,210
AMP Capital Investors Limited 01-Sep-2015 Share acquisition $5,903.25 Ordinary Share: 2,318
AMP Capital Investors Limited 01-Sep-2015 Share acquisition $6,295.44 Ordinary Share: 2,472
AMP Capital Investors Limited 01-Sep-2015 Share acquisition $67,031.65 Ordinary Share: 26,321
AMP Capital Investors Limited 01-Sep-2015 Share acquisition $9,207.94 Ordinary Share: 3,616
AMP Capital Investors Limited 01-Sep-2015 Share acquisition $13,212.27 Ordinary Share: 5,188
AMP Capital Investors Limited 01-Sep-2015 Share acquisition $6,850.61 Ordinary Share: 2,690
AMP Capital Investors Limited 01-Sep-2015 Share acquisition $5,516.15 Ordinary Share: 2,166
AMP Capital Investors Limited 01-Sep-2015 Share acquisition $61,818.56 Ordinary Share: 24,274
AMP Capital Investors Limited 02-Sep-2015 Share acquisition $59,739.63 Ordinary Share: 23,802
AMP Capital Investors Limited 02-Sep-2015 Share acquisition $33,973.44 Ordinary Share: 13,536
AMP Capital Investors Limited 02-Sep-2015 Share acquisition $12,679.81 Ordinary Share: 5,052
AMP Capital Investors Limited 02-Sep-2015 Share acquisition $13,525.62 Ordinary Share: 5,389
AMP Capital Investors Limited 02-Sep-2015 Share acquisition $144,003.08 Ordinary Share: 57,375
----- End of picture text -----
Annexure 'A'
Security: OzForex Group Ltd Effective Date: 03-Sep-2015
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 02-Sep-2015 Share acquisition $19,780.72 Ordinary Share: 7,882
AMP Capital Investors Limited 02-Sep-2015 Share acquisition $28,378.97 Ordinary Share: 11,307
AMP Capital Investors Limited 02-Sep-2015 Share acquisition $14,720.31 Ordinary Share: 5,865
AMP Capital Investors Limited 02-Sep-2015 Share acquisition $11,851.55 Ordinary Share: 4,722
AMP Capital Investors Limited 02-Sep-2015 Share acquisition $132,799.09 Ordinary Share: 52,911
AMP Capital Investors Limited 03-Sep-2015 Share acquisition $143,995.01 Ordinary Share: 59,056
AMP Capital Investors Limited 03-Sep-2015 Share acquisition $19,779.78 Ordinary Share: 8,113
AMP Capital Investors Limited 03-Sep-2015 Share acquisition $28,379.14 Ordinary Share: 11,639
AMP Capital Investors Limited 03-Sep-2015 Share acquisition $13,525.13 Ordinary Share: 5,547
AMP Capital Investors Limited 03-Sep-2015 Share acquisition $59,737.84 Ordinary Share: 24,500
AMP Capital Investors Limited 03-Sep-2015 Share acquisition $33,972.54 Ordinary Share: 13,933
AMP Capital Investors Limited 03-Sep-2015 Share acquisition $12,679.06 Ordinary Share: 5,200
AMP Capital Investors Limited 03-Sep-2015 Share acquisition $14,719.89 Ordinary Share: 6,037
AMP Capital Investors Limited 03-Sep-2015 Share acquisition $11,852.47 Ordinary Share: 4,861
AMP Capital Investors Limited 03-Sep-2015 Share acquisition $132,793.57 Ordinary Share: 54,462
AMP Life Limited 26-May-2015 Share disposal $-138,022.49 Ordinary Share: -53,556
AMP Life Limited 26-May-2015 Share disposal $-97,357.45 Ordinary Share: -37,777
AMP Life Limited 26-May-2015 Share disposal $-271,527.21 Ordinary Share: -105,359
AMP Life Limited 26-May-2015 Share disposal $-38,393.46 Ordinary Share: -16,067
AMP Life Limited 26-May-2015 Share disposal $-27,081.16 Ordinary Share: -11,333
AMP Life Limited 26-May-2015 Share disposal $-75,530 Ordinary Share: -31,608
AMP Life Limited 27-May-2015 Share disposal $-23,454.04 Ordinary Share: -10,352
AMP Life Limited 27-May-2015 Share disposal $-16,543.8 Ordinary Share: -7,302
AMP Life Limited 27-May-2015 Share disposal $-335,187.53 Ordinary Share: -147,943
AMP Life Limited 27-May-2015 Share disposal $-41,787.71 Ordinary Share: -18,444
AMP Life Limited 28-May-2015 Share disposal $-23,990.22 Ordinary Share: -10,352
AMP Life Limited 28-May-2015 Share disposal $-16,922 Ordinary Share: -7,302
AMP Life Limited 28-May-2015 Share disposal $-342,852.53 Ordinary Share: -147,944
AMP Life Limited 28-May-2015 Share disposal $-42,743.01 Ordinary Share: -18,444
AMP Life Limited 29-May-2015 Share disposal $-23,670.7 Ordinary Share: -10,352
----- End of picture text -----
Annexure 'A'
Security: OzForex Group Ltd Effective Date: 03-Sep-2015
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 29-May-2015 Share disposal $-16,696.62 Ordinary Share: -7,302
AMP Life Limited 29-May-2015 Share disposal $-338,286.08 Ordinary Share: -147,944
AMP Life Limited 29-May-2015 Share disposal $-42,171.43 Ordinary Share: -18,443
AMP Life Limited 01-Jun-2015 Share disposal $-2,157.28 Ordinary Share: -943
AMP Life Limited 01-Jun-2015 Share disposal $-1,521.31 Ordinary Share: -665
AMP Life Limited 01-Jun-2015 Share disposal $-30,842.51 Ordinary Share: -13,482
AMP Life Limited 01-Jun-2015 Share disposal $-3,845.59 Ordinary Share: -1,681
AMP Life Limited 01-Jun-2015 Share disposal $-21,335.22 Ordinary Share: -9,318
AMP Life Limited 01-Jun-2015 Share disposal $-15,050.06 Ordinary Share: -6,573
AMP Life Limited 01-Jun-2015 Share disposal $-304,868.42 Ordinary Share: -133,149
AMP Life Limited 01-Jun-2015 Share disposal $-38,006.37 Ordinary Share: -16,599
AMP Life Limited 02-Jun-2015 Share disposal $-25,293.85 Ordinary Share: -11,008
AMP Life Limited 02-Jun-2015 Share disposal $-17,839.88 Ordinary Share: -7,764
AMP Life Limited 02-Jun-2015 Share disposal $-361,455.26 Ordinary Share: -157,307
AMP Life Limited 02-Jun-2015 Share disposal $-45,061.56 Ordinary Share: -19,611
AMP Life Limited 03-Jun-2015 Share disposal $-23,553.85 Ordinary Share: -10,352
AMP Life Limited 03-Jun-2015 Share disposal $-16,616.48 Ordinary Share: -7,303
AMP Life Limited 03-Jun-2015 Share disposal $-336,616.16 Ordinary Share: -147,944
AMP Life Limited 03-Jun-2015 Share disposal $-41,963.25 Ordinary Share: -18,443
AMP Life Limited 04-Jun-2015 Share disposal $-23,572.47 Ordinary Share: -10,352
AMP Life Limited 04-Jun-2015 Share disposal $-16,627.33 Ordinary Share: -7,302
AMP Life Limited 04-Jun-2015 Share disposal $-336,879.89 Ordinary Share: -147,943
AMP Life Limited 04-Jun-2015 Share disposal $-41,998.69 Ordinary Share: -18,444
AMP Life Limited 05-Jun-2015 Share disposal $-21,012.26 Ordinary Share: -9,195
AMP Life Limited 05-Jun-2015 Share disposal $-14,821.7 Ordinary Share: -6,486
AMP Life Limited 05-Jun-2015 Share disposal $-300,273.11 Ordinary Share: -131,400
AMP Life Limited 05-Jun-2015 Share disposal $-37,433.59 Ordinary Share: -16,381
AMP Life Limited 06-Aug-2015 Share acquisition $18,850.32 Ordinary Share: 7,897
AMP Life Limited 06-Aug-2015 Share acquisition $4,723.92 Ordinary Share: 1,979
AMP Life Limited 06-Aug-2015 Share acquisition $36,781.64 Ordinary Share: 15,409
----- End of picture text -----
Annexure 'A'
Security: OzForex Group Ltd Effective Date: 03-Sep-2015
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 06-Aug-2015 Share acquisition $1,277.06 Ordinary Share: 535
AMP Life Limited 12-Aug-2015 Share acquisition $68,980.37 Ordinary Share: 27,083
AMP Life Limited 12-Aug-2015 Share acquisition $35,354.89 Ordinary Share: 13,881
AMP Life Limited 12-Aug-2015 Share acquisition $8,858.46 Ordinary Share: 3,478
AMP Life Limited 12-Aug-2015 Share acquisition $2,391.63 Ordinary Share: 939
AMP Life Limited 13-Aug-2015 Share acquisition $17,376.95 Ordinary Share: 6,807
AMP Life Limited 13-Aug-2015 Share acquisition $8,906.74 Ordinary Share: 3,489
AMP Life Limited 13-Aug-2015 Share acquisition $2,231.15 Ordinary Share: 874
AMP Life Limited 13-Aug-2015 Share acquisition $602.46 Ordinary Share: 236
AMP Life Limited 18-Aug-2015 Share acquisition $10,377.16 Ordinary Share: 4,065
AMP Life Limited 18-Aug-2015 Share acquisition $5,317.49 Ordinary Share: 2,083
AMP Life Limited 18-Aug-2015 Share acquisition $1,332.56 Ordinary Share: 522
AMP Life Limited 18-Aug-2015 Share acquisition $359.95 Ordinary Share: 141
AMP Life Limited 19-Aug-2015 Share acquisition $35,154.32 Ordinary Share: 13,799
AMP Life Limited 19-Aug-2015 Share acquisition $8,807.05 Ordinary Share: 3,457
AMP Life Limited 19-Aug-2015 Share acquisition $2,379.46 Ordinary Share: 934
AMP Life Limited 19-Aug-2015 Share acquisition $68,591.57 Ordinary Share: 26,924
AMP Life Limited 21-Aug-2015 Share acquisition $2,680.44 Ordinary Share: 1,050
AMP Life Limited 21-Aug-2015 Share acquisition $5,228.15 Ordinary Share: 2,048
AMP Life Limited 21-Aug-2015 Share acquisition $671.39 Ordinary Share: 263
AMP Life Limited 21-Aug-2015 Share acquisition $181.25 Ordinary Share: 71
AMP Life Limited 24-Aug-2015 Share acquisition $60,726.57 Ordinary Share: 23,895
AMP Life Limited 24-Aug-2015 Share acquisition $118,489.89 Ordinary Share: 46,624
AMP Life Limited 24-Aug-2015 Share acquisition $15,217.86 Ordinary Share: 5,988
AMP Life Limited 24-Aug-2015 Share acquisition $4,109.43 Ordinary Share: 1,617
AMP Life Limited 25-Aug-2015 Share acquisition $26,811.12 Ordinary Share: 10,642
AMP Life Limited 25-Aug-2015 Share acquisition $52,309.65 Ordinary Share: 20,763
AMP Life Limited 25-Aug-2015 Share acquisition $6,719.16 Ordinary Share: 2,667
AMP Life Limited 25-Aug-2015 Share acquisition $1,813.94 Ordinary Share: 720
AMP Life Limited 26-Aug-2015 Share acquisition $2,624.08 Ordinary Share: 1,028
----- End of picture text -----
Annexure 'A'
Security: OzForex Group Ltd Effective Date: 03-Sep-2015
==> picture [512 x 677] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 26-Aug-2015 Share acquisition $5,120.53 Ordinary Share: 2,006
AMP Life Limited 26-Aug-2015 Share acquisition $658.57 Ordinary Share: 258
AMP Life Limited 26-Aug-2015 Share acquisition $178.68 Ordinary Share: 70
AMP Life Limited 27-Aug-2015 Share acquisition $784,895.64 Ordinary Share: 307,464
AMP Life Limited 27-Aug-2015 Share acquisition $1,531,473.67 Ordinary Share: 599,918
AMP Life Limited 27-Aug-2015 Share acquisition $196,678.31 Ordinary Share: 77,044
AMP Life Limited 27-Aug-2015 Share acquisition $53,126.42 Ordinary Share: 20,811
AMP Life Limited 28-Aug-2015 Share acquisition $142,240.74 Ordinary Share: 55,853
AMP Life Limited 28-Aug-2015 Share acquisition $277,536.63 Ordinary Share: 108,979
AMP Life Limited 28-Aug-2015 Share acquisition $35,643.59 Ordinary Share: 13,996
AMP Life Limited 28-Aug-2015 Share acquisition $9,626.52 Ordinary Share: 3,780
AMP Life Limited 31-Aug-2015 Share acquisition $2,233.7 Ordinary Share: 875
AMP Life Limited 31-Aug-2015 Share acquisition $4,357.64 Ordinary Share: 1,707
AMP Life Limited 31-Aug-2015 Share acquisition $559.06 Ordinary Share: 219
AMP Life Limited 31-Aug-2015 Share acquisition $150.62 Ordinary Share: 59
AMP Life Limited 01-Sep-2015 Share acquisition $56,478.13 Ordinary Share: 22,177
AMP Life Limited 01-Sep-2015 Share acquisition $110,195.64 Ordinary Share: 43,270
AMP Life Limited 01-Sep-2015 Share acquisition $14,152 Ordinary Share: 5,557
AMP Life Limited 01-Sep-2015 Share acquisition $3,822.6 Ordinary Share: 1,501
AMP Life Limited 02-Sep-2015 Share acquisition $121,326.52 Ordinary Share: 48,340
AMP Life Limited 02-Sep-2015 Share acquisition $236,727.27 Ordinary Share: 94,319
AMP Life Limited 02-Sep-2015 Share acquisition $30,401.91 Ordinary Share: 12,113
AMP Life Limited 02-Sep-2015 Share acquisition $8,212.26 Ordinary Share: 3,272
AMP Life Limited 03-Sep-2015 Share acquisition $121,319.02 Ordinary Share: 49,756
AMP Life Limited 03-Sep-2015 Share acquisition $30,400.47 Ordinary Share: 12,468
AMP Life Limited 03-Sep-2015 Share acquisition $8,212.12 Ordinary Share: 3,368
AMP Life Limited 03-Sep-2015 Share acquisition $236,717.89 Ordinary Share: 97,084
ipac Asset Management Limited 28-May-2015 Share acquisition $149,140.31 Ordinary Share: 64,205
----- 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 |