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AMP LIMITED — Major Shareholding Notification 2015
Aug 10, 2015
64379_rns_2015-08-10_ced59d77-0144-4689-a9f9-06f869afb9b9.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
11-Aug-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 Mirvac 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: Mirvac Group ACN/ARSN: 003280699
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 10-Aug-2015 The previous notice was given to the company on 30-Apr-2015 The previous notice was dated 29-Apr-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 | 381,806,702 | 10.33% | 344,804,874 | 9.32% |
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
Unit Trust:
AMP Life Limited AMP Life Limited the power to exercise 88,278,711
88,278,711
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: 8,396,031 8,396,031
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
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: 4,501,970 4,501,970
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: 17,176,418
Limited Australia Limited 17,176,418
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors National Nominees Pty of the shares and has Unit Trust: 21,679,673
Limited Limited 21,679,673
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 Mitsubishi UFJ Trust and of the shares and has Unit Trust: 3,383,296 3,383,296
Limited Banking Corp
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 Nominees Ltd of the shares and has Unit Trust: 4,009,224 4,009,224
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: 1,876,913 1,876,913
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.
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: 167,311,819
Limited Pty Limited 167,311,819
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 13,929,656Unit Trust: 13,929,656
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.
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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 has
AMP Capital Investors BNP Paribas Nominees the power to
exercise, or control Unit Trust: 2,679,771 2,679,771
(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: 6,602,059 6,602,059
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
National Mutual Funds BNP Paribas Nominees unregistered
managed investment Unit Trust: 4,979,333 4,979,333
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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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
6. Addresses
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The addresses of persons named in this form are as follows:
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: Mirvac Group Effective Date: 10-Aug-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
21-May-2015 Share disposal $-563,972 -286,858 -286,858
(NZ) Limited
AMP Capital Investors
28-May-2015 Share disposal $-62,053.23 -31,300 -31,300
(NZ) Limited
04-Jun-2015 AMP Capital Investors Share disposal $-442,480.88 -230,030 -230,030
(NZ) Limited
AMP Capital Investors
04-May-2015 Limited Share acquisition $121,092.14 59,187 59,187
AMP Capital Investors
05-May-2015 Limited Share disposal $-119,774.64 -58,954 -58,954
AMP Capital Investors
05-May-2015 Limited Share disposal $-43,481.65 -21,402 -21,402
AMP Capital Investors
05-May-2015 Limited Share disposal $-8,327.79 -4,099 -4,099
AMP Capital Investors
05-May-2015 Limited Share disposal $-143,270.82 -70,519 -70,519
AMP Capital Investors
05-May-2015 Limited Share acquisition $253,750 125,000 125,000
AMP Capital Investors
06-May-2015 Limited Share acquisition $43,110.82 21,722 21,722
AMP Capital Investors
06-May-2015 Limited Share acquisition $297,611.89 149,956 149,956
AMP Capital Investors
06-May-2015 Limited Share disposal $-129,515.33 -65,780 -65,780
AMP Capital Investors
06-May-2015 Limited Share acquisition $184,486.16 93,086 93,086
AMP Capital Investors
08-May-2015 Limited Share acquisition $184,905.42 94,257 94,257
AMP Capital Investors
08-May-2015 Limited Share acquisition $23,148.24 11,800 11,800
AMP Capital Investors
08-May-2015 Limited Share disposal $-237,667.12 -121,364 -121,364
AMP Capital Investors
11-May-2015 Limited Share acquisition $54,876.84 28,205 28,205
AMP Capital Investors
11-May-2015 Limited Share acquisition $64,353.85 32,825 32,825
AMP Capital Investors
11-May-2015 Limited Share acquisition $15,824.24 8,056 8,056
AMP Capital Investors
12-May-2015 Limited Share acquisition $363,528 183,600 183,600
AMP Capital Investors
12-May-2015 Limited Share acquisition $310,219.84 156,625 156,625
AMP Capital Investors
12-May-2015 Limited Share disposal $-21,776.04 -10,998 -10,998
AMP Capital Investors
12-May-2015 Limited Share disposal $-363,528 -183,600 -183,600
AMP Capital Investors
13-May-2015 Limited Share disposal $-1,188,440.61 -611,234 -611,234
AMP Capital Investors
13-May-2015 Limited Share disposal $-431,085.19 -221,714 -221,714
AMP Capital Investors
13-May-2015 Limited Share disposal $-82,558.2 -42,461 -42,461
AMP Capital Investors
13-May-2015 Limited Share disposal $-1,420,999.99 -730,843 -730,843
AMP Capital Investors
13-May-2015 Limited Share disposal $-1,889,128.75 -972,344 -972,344
AMP Capital Investors
13-May-2015 Limited Share disposal $-701,215.27 -360,919 -360,919
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Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
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AMP Capital Investors
13-May-2015 Limited Share acquisition $18,984.67 9,686 9,686
AMP Capital Investors
13-May-2015 Limited Share disposal $-19,426.61 -10,000 -10,000
AMP Capital Investors
14-May-2015 Limited Share acquisition $14,652,810.38 7,551,749 7,551,749
AMP Capital Investors
15-May-2015 Limited Share acquisition $977,145.08 493,336 493,336
AMP Capital Investors
15-May-2015 Limited Share acquisition $363,072.14 183,306 183,306
AMP Capital Investors
18-May-2015 Limited Share acquisition $307,770.59 155,412 155,412
AMP Capital Investors
18-May-2015 Limited Share acquisition $908,390.73 458,531 458,531
AMP Capital Investors
18-May-2015 Limited Share acquisition $337,706.34 170,465 170,465
AMP Capital Investors
18-May-2015 Limited Share acquisition $1,300,870.54 657,142 657,142
AMP Capital Investors
18-May-2015 Limited Share acquisition $471,783.37 238,324 238,324
AMP Capital Investors
18-May-2015 Limited Share acquisition $90,350.39 45,641 45,641
AMP Capital Investors
18-May-2015 Limited Share acquisition $1,555,198.12 785,617 785,617
AMP Capital Investors
19-May-2015 Limited Share acquisition $118,062.85 60,634 60,634
AMP Capital Investors
19-May-2015 Limited Share acquisition $23,522.77 12,052 12,052
AMP Capital Investors
19-May-2015 Limited Share disposal $-564,714.88 -290,982 -290,982
AMP Capital Investors
19-May-2015 Limited Share acquisition $53,291.2 27,304 27,304
AMP Capital Investors
20-May-2015 Limited Share acquisition $333,969.4 169,598 169,598
AMP Capital Investors
20-May-2015 Limited Share acquisition $1,893,485.11 961,559 961,559
AMP Capital Investors
20-May-2015 Limited Share disposal $-628,300.95 -319,110 -319,110
AMP Capital Investors
21-May-2015 Limited Share acquisition $226,744.23 114,907 114,907
AMP Capital Investors
21-May-2015 Limited Share acquisition $1,647,876.25 835,093 835,093
AMP Capital Investors
21-May-2015 Limited Share acquisition $735,990.67 373,682 373,682
AMP Capital Investors
21-May-2015 Limited Share disposal $-25,876.85 -13,174 -13,174
AMP Capital Investors
21-May-2015 Limited Share disposal $-785,135.4 -400,000 -400,000
AMP Capital Investors
21-May-2015 Limited Share disposal $-213,979.2 -108,849 -108,849
AMP Capital Investors
21-May-2015 Limited Share disposal $-206,356.69 -104,961 -104,961
AMP Capital Investors
22-May-2015 Limited Share acquisition $30,289.89 15,295 15,295
AMP Capital Investors
22-May-2015 Limited Share acquisition $369,324.73 186,492 186,492
AMP Capital Investors
22-May-2015 Limited Share disposal $-530,534.73 -268,773 -268,773
AMP Capital Investors
25-May-2015 Limited Share acquisition $21,260.7 10,776 10,776
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Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
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AMP Capital Investors
25-May-2015 Limited Share disposal $-492,148.4 -249,959 -249,959
AMP Capital Investors
25-May-2015 Limited Share disposal $-23,078,037.8 -11,714,740 -11,714,740
AMP Capital Investors
25-May-2015 Limited Share acquisition $23,078,037.8 11,714,740 11,714,740
AMP Capital Investors
26-May-2015 Limited Share disposal $-69,627.01 -35,000 -35,000
AMP Capital Investors
26-May-2015 Limited Share acquisition $16,057.33 8,085 8,085
AMP Capital Investors
27-May-2015 Limited Share acquisition $37,061.63 18,504 18,504
AMP Capital Investors
27-May-2015 Limited Share acquisition $404,094.65 201,755 201,755
AMP Capital Investors
27-May-2015 Limited Share acquisition $572,848.35 286,181 286,181
AMP Capital Investors
27-May-2015 Limited Share acquisition $2,915,742.2 1,457,565 1,457,565
AMP Capital Investors
27-May-2015 Limited Share acquisition $3,374,868.7 1,692,156 1,692,156
AMP Capital Investors
27-May-2015 Limited Share acquisition $369,132.48 183,648 183,648
AMP Capital Investors
28-May-2015 Limited Share acquisition $122,833.42 61,239 61,239
AMP Capital Investors
28-May-2015 Limited Share acquisition $3,963,941.49 1,990,511 1,990,511
AMP Capital Investors
28-May-2015 Limited Share acquisition $649,521.86 324,336 324,336
AMP Capital Investors
28-May-2015 Limited Share disposal $-667,129.75 -332,088 -332,088
AMP Capital Investors
28-May-2015 Limited Share disposal $-25,525.65 -12,731 -12,731
AMP Capital Investors
29-May-2015 Limited Share disposal $-325,606.81 -161,369 -161,369
AMP Capital Investors
29-May-2015 Limited Share disposal $-2,995,508.47 -1,484,558 -1,484,558
AMP Capital Investors
29-May-2015 Limited Share disposal $-197,110.68 -97,687 -97,687
AMP Capital Investors
29-May-2015 Limited Share disposal $-1,921,437.17 -952,254 -952,254
AMP Capital Investors
29-May-2015 Limited Share disposal $-123,050.58 -61,192 -61,192
AMP Capital Investors
29-May-2015 Limited Share disposal $-1,132,042.5 -562,955 -562,955
AMP Capital Investors
29-May-2015 Limited Share acquisition $1,975,229.38 982,377 982,377
AMP Capital Investors
29-May-2015 Limited Share disposal $-900,625.57 -448,319 -448,319
AMP Capital Investors
29-May-2015 Limited Share acquisition $5,459,730.5 2,700,000 2,700,000
01-Jun-2015 AMP Capital Investors Limited Share acquisition $201,291.18 100,000 100,000
01-Jun-2015 AMP Capital Investors Limited Share acquisition $185,221.01 92,361 92,361
01-Jun-2015 AMP Capital Investors Limited Share acquisition $49,970.63 24,918 24,918
01-Jun-2015 AMP Capital Investors Limited Share disposal $-94,796.74 -47,387 -47,387
01-Jun-2015 AMP Capital Investors Limited Share disposal $-510,072.78 -254,047 -254,047
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Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
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02-Jun-2015 AMP Capital Investors Limited Share disposal $-104,182.89 -52,650 -52,650
02-Jun-2015 AMP Capital Investors Limited Share disposal $-676,981.35 -342,964 -342,964
03-Jun-2015 AMP Capital Investors Limited Share disposal $-314,253.29 -161,333 -161,333
03-Jun-2015 AMP Capital Investors Limited Share disposal $-117,942.62 -60,550 -60,550
03-Jun-2015 AMP Capital Investors Limited Share acquisition $38,734.04 19,747 19,747
03-Jun-2015 AMP Capital Investors Limited Share acquisition $111,223.47 56,706 56,706
03-Jun-2015 AMP Capital Investors Limited Share disposal $-711,664.61 -363,294 -363,294
03-Jun-2015 AMP Capital Investors Limited Share disposal $-248,908.24 -126,994 -126,994
04-Jun-2015 AMP Capital Investors Limited Share disposal $-320,744.33 -166,700 -166,700
04-Jun-2015 AMP Capital Investors Limited Share disposal $-700,771.78 -363,294 -363,294
05-Jun-2015 AMP Capital Investors Limited Share acquisition $247,483.69 129,674 129,674
05-Jun-2015 AMP Capital Investors Limited Share disposal $-516,048.56 -272,471 -272,471
09-Jun-2015 AMP Capital Investors Limited Share disposal $-509,539.54 -269,746 -269,746
10-Jun-2015 AMP Capital Investors Limited Share acquisition $31,329.15 16,573 16,573
10-Jun-2015 AMP Capital Investors Limited Share acquisition $9,551.01 5,040 5,040
10-Jun-2015 AMP Capital Investors Limited Share acquisition $2,121,935.31 1,108,563 1,108,563
10-Jun-2015 AMP Capital Investors Limited Share disposal $-524,101.78 -273,833 -273,833
11-Jun-2015 AMP Capital Investors Limited Share disposal $-522,735.28 -273,834 -273,834
12-Jun-2015 AMP Capital Investors Limited Share acquisition $321,345.09 168,188 168,188
12-Jun-2015 AMP Capital Investors Limited Share disposal $-12,597,851.76 -6,282,630 -6,282,630
12-Jun-2015 AMP Capital Investors Limited Share acquisition $12,597,851.76 6,282,630 6,282,630
12-Jun-2015 AMP Capital Investors Limited Share disposal $-9,220,042.59 -5,464,566 -5,464,566
12-Jun-2015 AMP Capital Investors Limited Share acquisition $9,220,042.59 5,464,566 5,464,566
15-Jun-2015 AMP Capital Investors Limited Share acquisition $37,777.19 19,654 19,654
16-Jun-2015 AMP Capital Investors Limited Share acquisition $94,339.24 49,338 49,338
16-Jun-2015 AMP Capital Investors Limited Share acquisition $223,897.81 117,408 117,408
16-Jun-2015 AMP Capital Investors Limited Share disposal $-217,044.88 -115,160 -115,160
17-Jun-2015 AMP Capital Investors Limited Share acquisition $104,798.06 55,000 55,000
17-Jun-2015 AMP Capital Investors Limited Share acquisition $38,242.82 20,176 20,176
17-Jun-2015 AMP Capital Investors Limited Share acquisition $204,132.62 107,563 107,563
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Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
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17-Jun-2015 AMP Capital Investors Limited Share acquisition $1,219,475.14 641,516 641,516
17-Jun-2015 AMP Capital Investors Limited Share disposal $-415,152.55 -219,215 -219,215
18-Jun-2015 AMP Capital Investors Limited Share disposal $-3,606,451.15 -1,955,050 -1,955,050
18-Jun-2015 AMP Capital Investors Limited Share disposal $-452,682.49 -240,964 -240,964
18-Jun-2015 AMP Capital Investors Limited Share disposal $-45,720.25 -24,337 -24,337
18-Jun-2015 AMP Capital Investors Limited Share disposal $-2,011,585.7 -1,094,457 -1,094,457
18-Jun-2015 AMP Capital Investors Limited Share disposal $-203,169.87 -110,540 -110,540
18-Jun-2015 AMP Capital Investors Limited Share disposal $-364,253.32 -197,461 -197,461
18-Jun-2015 AMP Capital Investors Limited Share disposal $-1,825,865.51 -993,303 -993,303
18-Jun-2015 AMP Capital Investors Limited Share disposal $-184,413.14 -100,324 -100,324
19-Jun-2015 AMP Capital Investors Limited Share disposal $-4,723.43 -2,508 -2,508
19-Jun-2015 AMP Capital Investors Limited Share disposal $-46,769.18 -24,833 -24,833
19-Jun-2015 AMP Capital Investors Limited Share disposal $-106,643.08 -56,850 -56,850
19-Jun-2015 AMP Capital Investors Limited Share disposal $-1,055,871.53 -562,871 -562,871
19-Jun-2015 AMP Capital Investors Limited Share disposal $-249,865.4 -133,765 -133,765
19-Jun-2015 AMP Capital Investors Limited Share disposal $-2,473,909.32 -1,324,403 -1,324,403
19-Jun-2015 AMP Capital Investors Limited Share disposal $-228,744.71 -121,391 -121,391
19-Jun-2015 AMP Capital Investors Limited Share disposal $-2,264,810.27 -1,201,897 -1,201,897
19-Jun-2015 AMP Capital Investors Limited Share acquisition $398,024.46 209,970 209,970
22-Jun-2015 AMP Capital Investors Limited Share disposal $-1,262,313.61 -658,179 -658,179
22-Jun-2015 AMP Capital Investors Limited Share disposal $-2,070,624.77 -1,079,638 -1,079,638
22-Jun-2015 AMP Capital Investors Limited Share disposal $-1,507,711.21 -786,131 -786,131
22-Jun-2015 AMP Capital Investors Limited Share disposal $-789,070.91 -411,427 -411,427
22-Jun-2015 AMP Capital Investors Limited Share disposal $-302,591.86 -156,956 -156,956
22-Jun-2015 AMP Capital Investors Limited Share disposal $-496,355.07 -257,462 -257,462
22-Jun-2015 AMP Capital Investors Limited Share disposal $-361,417.17 -187,469 -187,469
22-Jun-2015 AMP Capital Investors Limited Share disposal $-189,149.79 -98,113 -98,113
22-Jun-2015 AMP Capital Investors Limited Share acquisition $1,388,912.57 721,275 721,275
22-Jun-2015 AMP Capital Investors Limited Share acquisition $444,724.69 230,819 230,819
22-Jun-2015 AMP Capital Investors Limited Share disposal $-48,054.58 -25,000 -25,000
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Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
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22-Jun-2015 AMP Capital Investors Limited Share acquisition $67,547.84 35,084 35,084
23-Jun-2015 AMP Capital Investors Limited Share disposal $-3,724,219.99 -2,113,059 -2,113,059
23-Jun-2015 AMP Capital Investors Limited Share disposal $-564,433.27 -292,018 -292,018
23-Jun-2015 AMP Capital Investors Limited Share disposal $-108,086.17 -55,920 -55,920
23-Jun-2015 AMP Capital Investors Limited Share disposal $-2,023,340.59 -1,040,369 -1,040,369
24-Jun-2015 AMP Capital Investors Limited Share disposal $-1,597,252.79 -820,910 -820,910
24-Jun-2015 AMP Capital Investors Limited Share disposal $-610,991.85 -314,020 -314,020
24-Jun-2015 AMP Capital Investors Limited Share disposal $-974,526.36 -500,859 -500,859
24-Jun-2015 AMP Capital Investors Limited Share disposal $-67,609.53 -34,748 -34,748
24-Jun-2015 AMP Capital Investors Limited Share disposal $-353,159.98 -181,507 -181,507
24-Jun-2015 AMP Capital Investors Limited Share disposal $-1,163,832.28 -598,153 -598,153
24-Jun-2015 AMP Capital Investors Limited Share disposal $-10,723.1 -5,500 -5,500
25-Jun-2015 AMP Capital Investors Limited Share acquisition $686,980.13 354,760 354,760
25-Jun-2015 AMP Capital Investors Limited Share acquisition $76,315.78 39,418 39,418
25-Jun-2015 AMP Capital Investors Limited Share acquisition $250,212.53 129,100 129,100
26-Jun-2015 AMP Capital Investors Limited Share disposal $-1,386,515.75 -754,248 -754,248
26-Jun-2015 AMP Capital Investors Limited Share disposal $-337,189.39 -183,427 -183,427
26-Jun-2015 AMP Capital Investors Limited Share disposal $-1,066,850.64 -580,354 -580,354
26-Jun-2015 AMP Capital Investors Limited Share disposal $-586,593.77 -319,100 -319,100
26-Jun-2015 AMP Capital Investors Limited Share disposal $-930,487.35 -506,174 -506,174
26-Jun-2015 AMP Capital Investors Limited Share disposal $-64,560.25 -35,120 -35,120
26-Jun-2015 AMP Capital Investors Limited Share acquisition $200,033.39 108,500 108,500
30-Jun-2015 AMP Capital Investors Limited Share acquisition $583,470.41 316,081 316,081
01-Jul-2015 AMP Capital Investors Limited Share acquisition $309,320.34 166,586 166,586
01-Jul-2015 AMP Capital Investors Limited Share disposal $-55,565.63 -30,000 -30,000
02-Jul-2015 AMP Capital Investors Limited Share acquisition $45,276.66 23,944 23,944
02-Jul-2015 AMP Capital Investors Limited Share acquisition $81,140.22 42,910 42,910
03-Jul-2015 AMP Capital Investors Limited Share disposal $-226,242.85 -121,190 -121,190
03-Jul-2015 AMP Capital Investors Limited Share disposal $-30,322.19 -16,224 -16,224
03-Jul-2015 AMP Capital Investors Limited Share acquisition $210,998.65 112,800 112,800
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
03-Jul-2015 AMP Capital Investors Limited Share disposal $-14,890 -8,000 -8,000
06-Jul-2015 AMP Capital Investors Limited Share disposal $-114,910.96 -62,500 -62,500
06-Jul-2015 AMP Capital Investors Limited Share acquisition $780,185.66 422,257 422,257
07-Jul-2015 AMP Capital Investors Limited Share acquisition $265,641.69 140,538 140,538
07-Jul-2015 AMP Capital Investors Limited Share acquisition $100,577.61 53,216 53,216
07-Jul-2015 AMP Capital Investors Limited Share acquisition $196,260.14 103,842 103,842
07-Jul-2015 AMP Capital Investors Limited Share acquisition $55,346.28 29,281 29,281
07-Jul-2015 AMP Capital Investors Limited Share acquisition $63,606.34 33,651 33,651
07-Jul-2015 AMP Capital Investors Limited Share acquisition $60,375.67 31,945 31,945
07-Jul-2015 AMP Capital Investors Limited Share acquisition $82,208.82 43,497 43,497
07-Jul-2015 AMP Capital Investors Limited Share acquisition $9,776.91 5,173 5,173
07-Jul-2015 AMP Capital Investors Limited Share acquisition $118,936.95 62,930 62,930
07-Jul-2015 AMP Capital Investors Limited Share acquisition $47,944.34 25,365 25,365
07-Jul-2015 AMP Capital Investors Limited Share acquisition $156,190.99 82,633 82,633
07-Jul-2015 AMP Capital Investors Limited Share acquisition $33,586.56 17,769 17,769
07-Jul-2015 AMP Capital Investors Limited Share acquisition $124,681.73 65,963 65,963
07-Jul-2015 AMP Capital Investors Limited Share acquisition $1,140,290.8 603,272 603,272
07-Jul-2015 AMP Capital Investors Limited Share acquisition $2,054.41 1,087 1,087
07-Jul-2015 AMP Capital Investors Limited Share acquisition $826,168.6 437,129 437,129
07-Jul-2015 AMP Capital Investors Limited Share disposal $-546,420.59 -291,989 -291,989
07-Jul-2015 AMP Capital Investors Limited Share acquisition $11,145.26 5,897 5,897
07-Jul-2015 AMP Capital Investors Limited Share acquisition $32,216.73 17,046 17,046
08-Jul-2015 AMP Capital Investors Limited Share acquisition $511,118.6 271,097 271,097
08-Jul-2015 AMP Capital Investors Limited Share acquisition $116,170.65 61,623 61,623
08-Jul-2015 AMP Capital Investors Limited Share acquisition $193,519.72 102,653 102,653
08-Jul-2015 AMP Capital Investors Limited Share acquisition $377,621.06 200,310 200,310
08-Jul-2015 AMP Capital Investors Limited Share acquisition $158,180.07 83,907 83,907
08-Jul-2015 AMP Capital Investors Limited Share acquisition $106,489.56 56,482 56,482
08-Jul-2015 AMP Capital Investors Limited Share acquisition $122,387.02 64,914 64,914
08-Jul-2015 AMP Capital Investors Limited Share acquisition $18,817.9 9,982 9,982
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
08-Jul-2015 AMP Capital Investors Limited Share acquisition $14,358.5 7,606 7,606
08-Jul-2015 AMP Capital Investors Limited Share acquisition $228,844.29 121,391 121,391
08-Jul-2015 AMP Capital Investors Limited Share acquisition $174,133.15 92,242 92,242
08-Jul-2015 AMP Capital Investors Limited Share acquisition $45,590.42 24,226 24,226
08-Jul-2015 AMP Capital Investors Limited Share acquisition $45,287.44 24,065 24,065
08-Jul-2015 AMP Capital Investors Limited Share acquisition $86,446.04 45,936 45,936
08-Jul-2015 AMP Capital Investors Limited Share acquisition $77,379.34 41,114 41,114
08-Jul-2015 AMP Capital Investors Limited Share acquisition $49,006.04 26,041 26,041
08-Jul-2015 AMP Capital Investors Limited Share acquisition $95,157.36 50,560 50,560
08-Jul-2015 AMP Capital Investors Limited Share acquisition $43,891.7 23,321 23,321
08-Jul-2015 AMP Capital Investors Limited Share acquisition $139,224.1 73,974 73,974
08-Jul-2015 AMP Capital Investors Limited Share acquisition $6,409.68 3,406 3,406
08-Jul-2015 AMP Capital Investors Limited Share acquisition $77,761.16 41,321 41,321
08-Jul-2015 AMP Capital Investors Limited Share acquisition $92,249.36 48,929 48,929
08-Jul-2015 AMP Capital Investors Limited Share acquisition $2,194,020.16 1,163,707 1,163,707
08-Jul-2015 AMP Capital Investors Limited Share acquisition $300,524.46 159,398 159,398
08-Jul-2015 AMP Capital Investors Limited Share acquisition $64,621.12 34,275 34,275
08-Jul-2015 AMP Capital Investors Limited Share acquisition $239,898.48 127,242 127,242
08-Jul-2015 AMP Capital Investors Limited Share acquisition $10,126.09 5,364 5,364
08-Jul-2015 AMP Capital Investors Limited Share acquisition $3,943.8 2,092 2,092
08-Jul-2015 AMP Capital Investors Limited Share acquisition $1,589,620.49 843,218 843,218
08-Jul-2015 AMP Capital Investors Limited Share acquisition $839,168.03 444,525 444,525
08-Jul-2015 AMP Capital Investors Limited Share acquisition $30,696.53 16,310 16,310
08-Jul-2015 AMP Capital Investors Limited Share acquisition $613,143.88 325,782 325,782
08-Jul-2015 AMP Capital Investors Limited Share acquisition $128,332.57 68,187 68,187
08-Jul-2015 AMP Capital Investors Limited Share acquisition $24,589.22 13,065 13,065
08-Jul-2015 AMP Capital Investors Limited Share acquisition $38,614.39 20,517 20,517
08-Jul-2015 AMP Capital Investors Limited Share acquisition $4,522.16 2,403 2,403
08-Jul-2015 AMP Capital Investors Limited Share acquisition $374,746.29 199,134 199,134
08-Jul-2015 AMP Capital Investors Limited Share acquisition $21,443.96 11,375 11,375
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
08-Jul-2015 AMP Capital Investors Limited Share acquisition $61,986.71 32,881 32,881
08-Jul-2015 AMP Capital Investors Limited Share acquisition $78,303.14 41,609 41,609
08-Jul-2015 AMP Capital Investors Limited Share acquisition $33,606.61 17,858 17,858
08-Jul-2015 AMP Capital Investors Limited Share acquisition $102,091.46 54,080 54,080
08-Jul-2015 AMP Capital Investors Limited Share acquisition $101,411.86 53,720 53,720
08-Jul-2015 AMP Capital Investors Limited Share acquisition $193,575.45 102,541 102,541
08-Jul-2015 AMP Capital Investors Limited Share acquisition $173,278.3 91,780 91,780
08-Jul-2015 AMP Capital Investors Limited Share acquisition $109,738.88 58,131 58,131
08-Jul-2015 AMP Capital Investors Limited Share acquisition $213,086.24 112,865 112,865
08-Jul-2015 AMP Capital Investors Limited Share acquisition $98,286.07 52,059 52,059
08-Jul-2015 AMP Capital Investors Limited Share acquisition $311,763.11 165,131 165,131
08-Jul-2015 AMP Capital Investors Limited Share acquisition $68,739.26 36,409 36,409
08-Jul-2015 AMP Capital Investors Limited Share acquisition $1,373,006.79 727,238 727,238
08-Jul-2015 AMP Capital Investors Limited Share acquisition $287,374.27 152,213 152,213
08-Jul-2015 AMP Capital Investors Limited Share acquisition $55,059 29,163 29,163
08-Jul-2015 AMP Capital Investors Limited Share acquisition $86,469.23 45,800 45,800
08-Jul-2015 AMP Capital Investors Limited Share acquisition $175,343.22 92,883 92,883
08-Jul-2015 AMP Capital Investors Limited Share acquisition $75,254.7 39,864 39,864
09-Jul-2015 AMP Capital Investors Limited Share acquisition $326,394.93 174,210 174,210
09-Jul-2015 AMP Capital Investors Limited Share acquisition $140,083.21 74,768 74,768
09-Jul-2015 AMP Capital Investors Limited Share acquisition $13,103.93 6,991 6,991
09-Jul-2015 AMP Capital Investors Limited Share acquisition $5,623.2 3,000 3,000
09-Jul-2015 AMP Capital Investors Limited Share disposal $-487,230 -259,999 -259,999
09-Jul-2015 AMP Capital Investors Limited Share acquisition $127,955.24 68,288 68,288
09-Jul-2015 AMP Capital Investors Limited Share acquisition $2,555,795.86 1,363,994 1,363,994
09-Jul-2015 AMP Capital Investors Limited Share acquisition $534,935.68 285,488 285,488
09-Jul-2015 AMP Capital Investors Limited Share acquisition $102,490.87 54,698 54,698
09-Jul-2015 AMP Capital Investors Limited Share acquisition $258,434.45 137,923 137,923
09-Jul-2015 AMP Capital Investors Limited Share acquisition $5,135.86 2,740 2,740
09-Jul-2015 AMP Capital Investors Limited Share acquisition $102,597.16 54,736 54,736
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
09-Jul-2015 AMP Capital Investors Limited Share acquisition $21,473.13 11,456 11,456
09-Jul-2015 AMP Capital Investors Limited Share acquisition $4,114.31 2,195 2,195
09-Jul-2015 AMP Capital Investors Limited Share acquisition $10,374.8 5,535 5,535
09-Jul-2015 AMP Capital Investors Limited Share acquisition $23,942.37 12,779 12,779
09-Jul-2015 AMP Capital Investors Limited Share acquisition $2,279,177.49 1,216,488 1,216,488
09-Jul-2015 AMP Capital Investors Limited Share acquisition $185,416.15 98,964 98,964
09-Jul-2015 AMP Capital Investors Limited Share acquisition $354,256.81 189,081 189,081
09-Jul-2015 AMP Capital Investors Limited Share acquisition $143,346.3 76,502 76,502
09-Jul-2015 AMP Capital Investors Limited Share acquisition $204,277.39 109,031 109,031
09-Jul-2015 AMP Capital Investors Limited Share acquisition $151,058.69 80,618 80,618
09-Jul-2015 AMP Capital Investors Limited Share acquisition $184,411.6 98,418 98,418
09-Jul-2015 AMP Capital Investors Limited Share acquisition $568,996.86 303,666 303,666
09-Jul-2015 AMP Capital Investors Limited Share acquisition $14,333.54 7,647 7,647
09-Jul-2015 AMP Capital Investors Limited Share acquisition $6,665.37 3,556 3,556
09-Jul-2015 AMP Capital Investors Limited Share acquisition $7,443.24 3,971 3,971
09-Jul-2015 AMP Capital Investors Limited Share acquisition $14,222.95 7,588 7,588
09-Jul-2015 AMP Capital Investors Limited Share acquisition $5,754.41 3,070 3,070
09-Jul-2015 AMP Capital Investors Limited Share acquisition $8,200.5 4,375 4,375
09-Jul-2015 AMP Capital Investors Limited Share acquisition $6,063.68 3,235 3,235
09-Jul-2015 AMP Capital Investors Limited Share acquisition $7,402.01 3,949 3,949
09-Jul-2015 AMP Capital Investors Limited Share acquisition $22,841.44 12,186 12,186
09-Jul-2015 AMP Capital Investors Limited Share acquisition $30,196.36 16,117 16,117
09-Jul-2015 AMP Capital Investors Limited Share acquisition $340,658.43 181,823 181,823
09-Jul-2015 AMP Capital Investors Limited Share disposal $-21,617.51 -11,548 -11,548
09-Jul-2015 AMP Capital Investors Limited Share disposal $-12,617.59 -6,782 -6,782
09-Jul-2015 AMP Capital Investors Limited Share acquisition $193,693.44 103,445 103,445
09-Jul-2015 AMP Capital Investors Limited Share acquisition $357,078.49 190,568 190,568
09-Jul-2015 AMP Capital Investors Limited Share acquisition $166,004.08 88,603 88,603
10-Jul-2015 AMP Capital Investors Limited Share acquisition $89,326.1 47,535 47,535
10-Jul-2015 AMP Capital Investors Limited Share acquisition $41,527.28 22,101 22,101
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
10-Jul-2015 AMP Capital Investors Limited Share acquisition $46,384.43 24,686 24,686
10-Jul-2015 AMP Capital Investors Limited Share acquisition $88,620.07 47,164 47,164
10-Jul-2015 AMP Capital Investors Limited Share acquisition $35,860.1 19,083 19,083
10-Jul-2015 AMP Capital Investors Limited Share acquisition $51,102.54 27,197 27,197
10-Jul-2015 AMP Capital Investors Limited Share acquisition $37,788.13 20,109 20,109
10-Jul-2015 AMP Capital Investors Limited Share acquisition $46,131.62 24,549 24,549
10-Jul-2015 AMP Capital Investors Limited Share acquisition $142,341.09 75,747 75,747
10-Jul-2015 AMP Capital Investors Limited Share acquisition $7,553.49 4,020 4,020
10-Jul-2015 AMP Capital Investors Limited Share acquisition $85,219.12 45,354 45,354
10-Jul-2015 AMP Capital Investors Limited Share disposal $-46,883.37 -25,000 -25,000
10-Jul-2015 AMP Capital Investors Limited Share disposal $-1,585,082.78 -845,888 -845,888
10-Jul-2015 AMP Capital Investors Limited Share disposal $-200,286.54 -106,884 -106,884
10-Jul-2015 AMP Capital Investors Limited Share disposal $-1,849,081.27 -987,561 -987,561
10-Jul-2015 AMP Capital Investors Limited Share acquisition $271,905.79 144,749 144,749
10-Jul-2015 AMP Capital Investors Limited Share acquisition $93,374.75 49,713 49,713
10-Jul-2015 AMP Capital Investors Limited Share acquisition $109,090.29 58,080 58,080
10-Jul-2015 AMP Capital Investors Limited Share acquisition $208,781.69 111,156 111,156
10-Jul-2015 AMP Capital Investors Limited Share acquisition $79,654.4 42,404 42,404
10-Jul-2015 AMP Capital Investors Limited Share acquisition $119,005.72 63,359 63,359
10-Jul-2015 AMP Capital Investors Limited Share acquisition $116,645.1 62,096 62,096
10-Jul-2015 AMP Capital Investors Limited Share acquisition $94,868.07 50,503 50,503
10-Jul-2015 AMP Capital Investors Limited Share acquisition $336,115.46 178,931 178,931
10-Jul-2015 AMP Capital Investors Limited Share acquisition $16,065.75 8,553 8,553
10-Jul-2015 AMP Capital Investors Limited Share acquisition $177,476.46 94,489 94,489
10-Jul-2015 AMP Capital Investors Limited Share disposal $-292,748.45 -156,088 -156,088
10-Jul-2015 AMP Capital Investors Limited Share acquisition $32,009.69 17,034 17,034
10-Jul-2015 AMP Capital Investors Limited Share acquisition $639,357.65 340,235 340,235
10-Jul-2015 AMP Capital Investors Limited Share acquisition $133,820.96 71,213 71,213
10-Jul-2015 AMP Capital Investors Limited Share acquisition $25,639.32 13,644 13,644
10-Jul-2015 AMP Capital Investors Limited Share acquisition $64,650.79 34,404 34,404
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
10-Jul-2015 AMP Capital Investors Limited Share acquisition $5,990.17 3,188 3,188
10-Jul-2015 AMP Capital Investors Limited Share acquisition $570,158.69 303,441 303,441
10-Jul-2015 AMP Capital Investors Limited Share acquisition $75,159.23 40,011 40,011
10-Jul-2015 AMP Capital Investors Limited Share acquisition $1,503,982.84 800,645 800,645
10-Jul-2015 AMP Capital Investors Limited Share acquisition $348,261.6 185,397 185,397
10-Jul-2015 AMP Capital Investors Limited Share acquisition $59,423.34 31,634 31,634
10-Jul-2015 AMP Capital Investors Limited Share acquisition $168,447.51 89,673 89,673
10-Jul-2015 AMP Capital Investors Limited Share acquisition $14,592.33 7,769 7,769
10-Jul-2015 AMP Capital Investors Limited Share acquisition $1,099,759.01 585,515 585,515
10-Jul-2015 AMP Capital Investors Limited Share acquisition $81,650.95 43,455 43,455
10-Jul-2015 AMP Capital Investors Limited Share acquisition $35,042.93 18,650 18,650
10-Jul-2015 AMP Capital Investors Limited Share acquisition $189,570.68 100,928 100,928
10-Jul-2015 AMP Capital Investors Limited Share acquisition $81,564.15 43,425 43,425
13-Jul-2015 AMP Capital Investors Limited Share acquisition $93,500 50,000 50,000
13-Jul-2015 AMP Capital Investors Limited Share acquisition $320,235.94 170,133 170,133
13-Jul-2015 AMP Capital Investors Limited Share acquisition $109,971.83 58,431 58,431
13-Jul-2015 AMP Capital Investors Limited Share acquisition $128,478.32 68,264 68,264
13-Jul-2015 AMP Capital Investors Limited Share acquisition $245,891.9 130,649 130,649
13-Jul-2015 AMP Capital Investors Limited Share acquisition $93,814.13 49,841 49,841
13-Jul-2015 AMP Capital Investors Limited Share acquisition $140,156.63 74,469 74,469
13-Jul-2015 AMP Capital Investors Limited Share acquisition $137,379.23 72,986 72,986
13-Jul-2015 AMP Capital Investors Limited Share acquisition $111,729.56 59,359 59,359
13-Jul-2015 AMP Capital Investors Limited Share acquisition $395,857.94 210,309 210,309
13-Jul-2015 AMP Capital Investors Limited Share disposal $-374,061.74 -199,306 -199,306
13-Jul-2015 AMP Capital Investors Limited Share acquisition $18,920.55 10,053 10,053
13-Jul-2015 AMP Capital Investors Limited Share acquisition $209,020.06 111,058 111,058
13-Jul-2015 AMP Capital Investors Limited Share disposal $-233,750 -125,000 -125,000
13-Jul-2015 AMP Capital Investors Limited Share acquisition $88,519.31 47,028 47,028
13-Jul-2015 AMP Capital Investors Limited Share acquisition $1,771,304.75 941,048 941,048
13-Jul-2015 AMP Capital Investors Limited Share acquisition $410,161.3 217,908 217,908
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
13-Jul-2015 AMP Capital Investors Limited Share acquisition $69,984.62 37,181 37,181
13-Jul-2015 AMP Capital Investors Limited Share acquisition $198,389.19 105,399 105,399
13-Jul-2015 AMP Capital Investors Limited Share disposal $-214,467.3 -114,283 -114,283
13-Jul-2015 AMP Capital Investors Limited Share acquisition $17,185.28 9,131 9,131
13-Jul-2015 AMP Capital Investors Limited Share acquisition $1,295,234.42 688,193 688,193
13-Jul-2015 AMP Capital Investors Limited Share acquisition $223,265.53 118,627 118,627
13-Jul-2015 AMP Capital Investors Limited Share acquisition $96,063.26 51,041 51,041
14-Jul-2015 AMP Capital Investors Limited Share disposal $-134,006.53 -70,734 -70,734
15-Jul-2015 AMP Capital Investors Limited Share acquisition $1,703,167.03 892,600 892,600
15-Jul-2015 AMP Capital Investors Limited Share acquisition $37,544.38 19,610 19,610
16-Jul-2015 AMP Capital Investors Limited Share acquisition $1,072,068.19 552,689 552,689
16-Jul-2015 AMP Capital Investors Limited Share acquisition $333,505.77 171,934 171,934
21-Jul-2015 AMP Capital Investors Limited Share disposal $-57,149.87 -30,112 -30,112
21-Jul-2015 AMP Capital Investors Limited Share disposal $-586,440.9 -308,993 -308,993
21-Jul-2015 AMP Capital Investors Limited Share disposal $-141,776.39 -74,611 -74,611
21-Jul-2015 AMP Capital Investors Limited Share disposal $-2,535,682.45 -1,334,424 -1,334,424
22-Jul-2015 AMP Capital Investors Limited Share disposal $-80,035.18 -42,696 -42,696
22-Jul-2015 AMP Capital Investors Limited Share disposal $-862,723.2 -460,233 -460,233
22-Jul-2015 AMP Capital Investors Limited Share disposal $-2,284,618.01 -1,225,491 -1,225,491
22-Jul-2015 AMP Capital Investors Limited Share disposal $-2,773,529.85 -1,487,748 -1,487,748
22-Jul-2015 AMP Capital Investors Limited Share disposal $-257,303.38 -138,020 -138,020
22-Jul-2015 AMP Capital Investors Limited Share disposal $-573,571.02 -307,669 -307,669
22-Jul-2015 AMP Capital Investors Limited Share disposal $-217,631.12 -116,662 -116,662
22-Jul-2015 AMP Capital Investors Limited Share acquisition $81,890.07 43,816 43,816
22-Jul-2015 AMP Capital Investors Limited Share acquisition $73,339.61 39,241 39,241
23-Jul-2015 AMP Capital Investors Limited Share disposal $-23,077.27 -12,432 -12,432
23-Jul-2015 AMP Capital Investors Limited Share disposal $-86,760.32 -46,609 -46,609
23-Jul-2015 AMP Capital Investors Limited Share disposal $-38,921.06 -20,909 -20,909
23-Jul-2015 AMP Capital Investors Limited Share disposal $-419,537.36 -225,382 -225,382
23-Jul-2015 AMP Capital Investors Limited Share disposal $-345,583.81 -185,653 -185,653
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
23-Jul-2015 AMP Capital Investors Limited Share disposal $-280,941.27 -151,438 -151,438
23-Jul-2015 AMP Capital Investors Limited Share disposal $-3,030,551.21 -1,633,582 -1,633,582
24-Jul-2015 AMP Capital Investors Limited Share disposal $-78,484.55 -42,549 -42,549
24-Jul-2015 AMP Capital Investors Limited Share disposal $-914,690.28 -495,883 -495,883
24-Jul-2015 AMP Capital Investors Limited Share disposal $-558,544.63 -302,805 -302,805
24-Jul-2015 AMP Capital Investors Limited Share disposal $-3,704,386.52 -2,008,267 -2,008,267
24-Jul-2015 AMP Capital Investors Limited Share acquisition $273,995.05 148,098 148,098
24-Jul-2015 AMP Capital Investors Limited Share disposal $-68,079.15 -36,642 -36,642
24-Jul-2015 AMP Capital Investors Limited Share acquisition $743,278.39 402,294 402,294
24-Jul-2015 AMP Capital Investors Limited Share acquisition $137,134.41 74,223 74,223
24-Jul-2015 AMP Capital Investors Limited Share acquisition $214,729.92 116,221 116,221
28-Jul-2015 AMP Capital Investors Limited Share disposal $-837,021.2 -451,089 -451,089
28-Jul-2015 AMP Capital Investors Limited Share disposal $-229,693.78 -123,787 -123,787
28-Jul-2015 AMP Capital Investors Limited Share disposal $-394,307.65 -212,501 -212,501
28-Jul-2015 AMP Capital Investors Limited Share disposal $-16,978.66 -9,131 -9,131
28-Jul-2015 AMP Capital Investors Limited Share disposal $-109,746.75 -59,139 -59,139
28-Jul-2015 AMP Capital Investors Limited Share disposal $-2,327,238.75 -1,241,194 -1,241,194
28-Jul-2015 AMP Capital Investors Limited Share disposal $-6,618,131.25 -3,529,670 -3,529,670
28-Jul-2015 AMP Capital Investors Limited Share disposal $-11,851,371.7 -6,141,955 -6,141,955
28-Jul-2015 AMP Capital Investors Limited Share acquisition $11,851,371.7 6,141,955 6,141,955
28-Jul-2015 AMP Capital Investors Limited Share acquisition $6,618,131.25 3,529,670 3,529,670
28-Jul-2015 AMP Capital Investors Limited Share acquisition $2,327,238.75 1,241,194 1,241,194
29-Jul-2015 AMP Capital Investors Limited Share disposal $-123,519.97 -65,600 -65,600
30-Jul-2015 AMP Capital Investors Limited Share disposal $-177,533.5 -95,027 -95,027
30-Jul-2015 AMP Capital Investors Limited Share acquisition $452,298.48 238,922 238,922
31-Jul-2015 AMP Capital Investors Limited Share disposal $-279,021.98 -147,989 -147,989
31-Jul-2015 AMP Capital Investors Limited Share disposal $-4,235,870.71 -2,236,483 -2,236,483
31-Jul-2015 AMP Capital Investors Limited Share disposal $-817,751.81 -431,762 -431,762
AMP Capital Investors
03-Aug-2015 Limited Share disposal $-539,343.43 -282,929 -282,929
AMP Capital Investors
03-Aug-2015 Limited Share disposal $-309,950.57 -162,594 -162,594
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
03-Aug-2015 Limited Share disposal $-585,596.25 -309,432 -309,432
AMP Capital Investors
04-Aug-2015 Limited Share disposal $-10,665.94 -5,602 -5,602
AMP Capital Investors
04-Aug-2015 Limited Share disposal $-2,535,559.05 -1,331,851 -1,331,851
AMP Capital Investors
04-Aug-2015 Limited Share disposal $-1,457,134.82 -765,388 -765,388
AMP Capital Investors
04-Aug-2015 Limited Share disposal $-951,592.96 -500,000 -500,000
AMP Capital Investors
05-Aug-2015 Limited Share acquisition $79,743 41,895 41,895
AMP Capital Investors
05-Aug-2015 Limited Share disposal $-3,141,081.64 -1,650,000 -1,650,000
AMP Capital Investors
06-Aug-2015 Limited Share disposal $-106,659.79 -56,904 -56,904
AMP Capital Investors
07-Aug-2015 Limited Share disposal $-72,538.74 -39,311 -39,311
AMP Capital Investors
10-Aug-2015 Limited Share disposal $-378,407.12 -205,295 -205,295
AMP Capital Investors
10-Aug-2015 Limited Share disposal $-33,834.44 -18,356 -18,356
AMP Capital Investors
10-Aug-2015 Limited Share disposal $-385,017.41 -208,900 -208,900
AMP Capital Investors
10-Aug-2015 Limited Share disposal $-83,025 -45,000 -45,000
AMP Capital Investors
10-Aug-2015 Limited Share disposal $-1,530,769.45 -830,599 -830,599
AMP Capital Investors
10-Aug-2015 Limited Share disposal $-136,866.36 -74,264 -74,264
12-May-2015 AMP Life Limited Share acquisition $21,776.04 10,998 10,998
20-May-2015 AMP Life Limited Share acquisition $1,095,485.73 556,315 556,315
21-May-2015 AMP Life Limited Share disposal $-103,917.96 -52,905 -52,905
22-May-2015 AMP Life Limited Share disposal $-197,212.83 -100,000 -100,000
29-May-2015 AMP Life Limited Share disposal $-4,968,538.2 -2,462,381 -2,462,381
29-May-2015 AMP Life Limited Share disposal $-357,053.89 -176,954 -176,954
29-May-2015 AMP Life Limited Share disposal $-3,517,200.94 -1,743,106 -1,743,106
29-May-2015 AMP Life Limited Share disposal $-252,920.4 -125,346 -125,346
29-May-2015 AMP Life Limited Share disposal $-1,877,673.72 -933,751 -933,751
29-May-2015 AMP Life Limited Share disposal $-134,934.97 -67,102 -67,102
02-Jun-2015 AMP Life Limited Share disposal $-1,119,652.76 -564,794 -564,794
03-Jun-2015 AMP Life Limited Share disposal $-26,185.6 -13,360 -13,360
04-Jun-2015 AMP Life Limited Share disposal $-42,128.62 -21,900 -21,900
05-Jun-2015 AMP Life Limited Share disposal $-1,109,878.55 -585,900 -585,900
18-Jun-2015 AMP Life Limited Share disposal $-470,675.03 -255,152 -255,152
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
18-Jun-2015 AMP Life Limited Share disposal $-59,079.19 -31,448 -31,448
18-Jun-2015 AMP Life Limited Share disposal $-809,723.88 -431,018 -431,018
18-Jun-2015 AMP Life Limited Share disposal $-262,529.14 -142,836 -142,836
18-Jun-2015 AMP Life Limited Share disposal $-3,598,157.83 -1,957,674 -1,957,674
18-Jun-2015 AMP Life Limited Share disposal $-6,450,927.54 -3,497,035 -3,497,035
18-Jun-2015 AMP Life Limited Share disposal $-238,291.92 -129,635 -129,635
18-Jun-2015 AMP Life Limited Share disposal $-3,265,956.8 -1,776,738 -1,776,738
19-Jun-2015 AMP Life Limited Share disposal $-83,654.53 -44,418 -44,418
19-Jun-2015 AMP Life Limited Share disposal $-6,103.93 -3,241 -3,241
19-Jun-2015 AMP Life Limited Share disposal $-1,888,659.25 -1,006,819 -1,006,819
19-Jun-2015 AMP Life Limited Share disposal $-137,801.24 -73,460 -73,460
19-Jun-2015 AMP Life Limited Share disposal $-4,425,128.95 -2,368,985 -2,368,985
19-Jun-2015 AMP Life Limited Share disposal $-322,868.34 -172,847 -172,847
19-Jun-2015 AMP Life Limited Share disposal $-4,051,105.39 -2,149,854 -2,149,854
19-Jun-2015 AMP Life Limited Share disposal $-295,577.42 -156,858 -156,858
22-Jun-2015 AMP Life Limited Share disposal $-1,058,656.35 -550,700 -550,700
10-Jul-2015 AMP Life Limited Share disposal $-833,993.67 -445,421 -445,421
21-Jul-2015 AMP Life Limited Share disposal $-843,908.74 -444,114 -444,114
21-Jul-2015 AMP Life Limited Share disposal $-1,645,003.91 -865,697 -865,697
22-Jul-2015 AMP Life Limited Share disposal $-1,429,127.31 -762,390 -762,390
22-Jul-2015 AMP Life Limited Share disposal $-106,102.47 -56,602 -56,602
22-Jul-2015 AMP Life Limited Share disposal $-341,105.02 -182,972 -182,972
22-Jul-2015 AMP Life Limited Share disposal $-4,594,431.31 -2,464,497 -2,464,497
22-Jul-2015 AMP Life Limited Share disposal $-1,481,326.99 -794,598 -794,598
23-Jul-2015 AMP Life Limited Share disposal $-694,976.13 -373,352 -373,352
23-Jul-2015 AMP Life Limited Share disposal $-224,073.92 -120,376 -120,376
23-Jul-2015 AMP Life Limited Share disposal $-51,597.54 -27,719 -27,719
23-Jul-2015 AMP Life Limited Share disposal $-5,019,936.33 -2,705,936 -2,705,936
23-Jul-2015 AMP Life Limited Share disposal $-372,730.74 -200,916 -200,916
23-Jul-2015 AMP Life Limited Share disposal $-231,875 -125,000 -125,000
----- End of picture text -----
Annexure 'A'
Security: Mirvac Group Effective Date: 10-Aug-2015
==> picture [498 x 677] intentionally omitted <==
----- Start of picture text -----
23-Jul-2015 AMP Life Limited Share disposal $-139,125 -75,000 -75,000
24-Jul-2015 AMP Life Limited Share disposal $-2,402,108.09 -1,302,260 -1,302,260
31-Jul-2015 AMP Life Limited Share acquisition $14,974.9 7,925 7,925
10-Aug-2015 AMP Life Limited Share disposal $-45,161.12 -24,501 -24,501
10-Aug-2015 AMP Life Limited Share disposal $-599,424.02 -325,202 -325,202
10-Aug-2015 AMP Life Limited Share disposal $-182,691.82 -99,129 -99,129
10-Aug-2015 AMP Life Limited Share disposal $-2,424,844.21 -1,315,726 -1,315,726
ipac Asset Management
30-Apr-2015 Limited Share acquisition $230,712.55 115,057 115,057
ipac Asset Management
06-May-2015 Limited Share acquisition $167,628.21 84,580 84,580
ipac Asset Management
07-May-2015 Limited Share acquisition $291,711.23 150,000 150,000
ipac Asset Management
19-May-2015 Limited Share acquisition $202,558.89 103,782 103,782
ipac Asset Management
21-May-2015 Limited Share acquisition $294,878.8 150,000 150,000
ipac Asset Management
28-May-2015 Limited Share acquisition $7,387.28 3,687 3,687
ipac Asset Management
28-May-2015 Limited Share acquisition $124,075.42 61,883 61,883
18-Jun-2015 ipac Asset Management Limited Share acquisition $931,512.05 500,000 500,000
18-Jun-2015 ipac Asset Management Limited Share acquisition $113,686.72 61,081 61,081
02-Jul-2015 ipac Asset Management Limited Share disposal $-565,583.3 -300,000 -300,000
02-Jul-2015 ipac Asset Management Limited Share acquisition $126,414.97 66,853 66,853
21-Jul-2015 ipac Asset Management Limited Share disposal $-1,141,172.01 -600,000 -600,000
22-Jul-2015 ipac Asset Management Limited Share acquisition $154,839.07 82,848 82,848
National Mutual Funds
26-May-2015 Share disposal $-59,800.91 -30,190 -30,190
Management Limited
National Mutual Funds
26-May-2015 Share disposal $-175,299.62 -88,664 -88,664
Management Limited
National Mutual Funds
03-Jun-2015 Share acquisition $275,093.84 140,354 140,354
Management Limited
National Mutual Funds
19-Jun-2015 Share acquisition $1,479,774.78 779,820 779,820
Management Limited
National Mutual Funds
19-Jun-2015 Share acquisition $240,342.94 126,684 126,684
Management Limited
National Mutual Funds
09-Jul-2015 Share disposal $-255,349.51 -136,230 -136,230
Management Limited
National Mutual Funds
22-Jul-2015 Share disposal $-275,122.95 -145,728 -145,728
Management Limited
National Mutual Funds
24-Jul-2015 Share disposal $-285,052.87 -153,423 -153,423
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 |