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AMP LIMITED — Major Shareholding Notification 2015
Jun 28, 2015
64379_rns_2015-06-28_a5cc3dd6-e527-4758-b687-b8f618e654fe.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
29-Jun-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 DUET 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: DUET Group ACN/ARSN: 120456573
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 26-Jun-2015 The previous notice was given to the company on 22-Oct-2014 The previous notice was dated 21-Oct-2014
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Previous | Notice | Present | Notice | |
|---|---|---|---|---|
| Class of securities | Persons' votes | Voting Power | Persons' votes | Voting Power |
| Unit Trust | 95,167,546 | 7.17% | 88,579,624 | 5.93% |
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 19,628,991
19,628,991
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: 2,951,636 2,951,636
Limited Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors HSBC Custody Nominees of the shares and has Unit Trust: 2,882,437 2,882,437
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: 1,897,079 1,897,079
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 Mitsubishi UFJ Trust and of the shares and has Unit Trust: 613,346 613,346
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.
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: 1,693,649 1,693,649
Limited Limited
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of interests of Substantial Holder
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AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors BNP Paribas Nominees of the shares and has Unit Trust: 50,282,625
Limited Pty Limited 50,282,625
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
Mitsubishi UFJ Global and beneficial owner
AMP Capital Investors Limited Custody on behalf of of the shares and has Unit Trust: 445,683 445,683
MTBJ acting as trustee the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts has
AMP Capital Investors BNP Paribas Nominees the power to
exercise, or control Unit Trust: 578,198 578,198
(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: 7,605,980 7,605,980
schemes, has the
power to exercise, or
control the exercise
of, a right to vote
attached to the
securities and has the
power to dispose of ,
or control the
exercise of a dispose
of, the securities.
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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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
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6. Addresses
The addresses of persons named in this form are as follows:
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Name Address
AMP Life Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors (NZ) Limited Ground Floor, 113-119 The Terrace, Wellington
ipac Asset Management Limited 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-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
21-Nov-2014 AMP Capital Investors Share acquisition $214,210.92 89,628 89,628
(NZ) Limited
01-Dec-2014 AMP Capital Investors Share acquisition $290,321.8 119,046 119,046
(NZ) Limited
AMP Capital Investors
01-May-2015 Share disposal $-447,323.47 -177,687 -177,687
(NZ) Limited
19-Jun-2015 AMP Capital Investors Share disposal $-417,319.78 -169,812 -169,812
(NZ) Limited
23-Oct-2014 AMP Capital Investors Limited Share disposal $-34,106.35 -14,200 -14,200
23-Oct-2014 AMP Capital Investors Limited Share disposal $-283,850.15 -117,448 -117,448
23-Oct-2014 AMP Capital Investors Limited Share acquisition $283,850.15 117,448 117,448
27-Oct-2014 AMP Capital Investors Limited Share acquisition $406,573.18 167,291 167,291
27-Oct-2014 AMP Capital Investors Limited Share acquisition $143,705.71 59,130 59,130
27-Oct-2014 AMP Capital Investors Limited Share acquisition $323,382.82 133,061 133,061
27-Oct-2014 AMP Capital Investors Limited Share acquisition $114,301.09 47,031 47,031
28-Oct-2014 AMP Capital Investors Limited Share disposal $-91,350.6 -37,480 -37,480
28-Oct-2014 AMP Capital Investors Limited Share acquisition $77,871.16 31,933 31,933
29-Oct-2014 AMP Capital Investors Limited Share disposal $-75,800.53 -31,100 -31,100
30-Oct-2014 AMP Capital Investors Limited Share disposal $-178,348.66 -73,087 -73,087
31-Oct-2014 AMP Capital Investors Limited Share disposal $-108,419.33 -44,361 -44,361
31-Oct-2014 AMP Capital Investors Limited Share acquisition $2,213,735.49 901,611 901,611
03-Nov-2014 AMP Capital Investors Limited Share disposal $-171,003.92 -69,806 -69,806
05-Nov-2014 AMP Capital Investors Limited Share acquisition $46,373.17 18,710 18,710
05-Nov-2014 AMP Capital Investors Limited Share acquisition $2,644,845.78 1,067,557 1,067,557
05-Nov-2014 AMP Capital Investors Limited Share acquisition $74,157.43 29,920 29,920
05-Nov-2014 AMP Capital Investors Limited Share acquisition $2,640.83 1,067 1,067
05-Nov-2014 AMP Capital Investors Limited Share disposal $-24,800 -10,000 -10,000
05-Nov-2014 AMP Capital Investors Limited Share acquisition $4,224.82 1,707 1,707
06-Nov-2014 AMP Capital Investors Limited Share acquisition $430,051.4 171,926 171,926
06-Nov-2014 AMP Capital Investors Limited Share acquisition $675,648.19 271,619 271,619
06-Nov-2014 AMP Capital Investors Limited Share disposal $-39,956 -16,000 -16,000
07-Nov-2014 AMP Capital Investors Limited Share disposal $-517,079.29 -206,874 -206,874
07-Nov-2014 AMP Capital Investors Limited Share disposal $-213,701.32 -85,498 -85,498
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Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
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07-Nov-2014 AMP Capital Investors Limited Share disposal $-38,399.65 -15,363 -15,363
07-Nov-2014 AMP Capital Investors Limited Share disposal $-538,092.49 -215,281 -215,281
07-Nov-2014 AMP Capital Investors Limited Share disposal $-293,670 -117,000 -117,000
10-Nov-2014 AMP Capital Investors Limited Share acquisition $256,525.03 101,865 101,865
10-Nov-2014 AMP Capital Investors Limited Share acquisition $23,170.74 9,201 9,201
10-Nov-2014 AMP Capital Investors Limited Share disposal $-15,825.36 -6,300 -6,300
10-Nov-2014 AMP Capital Investors Limited Share disposal $-619,026.38 -246,475 -246,475
10-Nov-2014 AMP Capital Investors Limited Share disposal $-124,656.68 -49,634 -49,634
11-Nov-2014 AMP Capital Investors Limited Share disposal $-703,611.49 -279,766 -279,766
11-Nov-2014 AMP Capital Investors Limited Share disposal $-244,679.32 -97,288 -97,288
11-Nov-2014 AMP Capital Investors Limited Share acquisition $96,035.28 38,185 38,185
11-Nov-2014 AMP Capital Investors Limited Share acquisition $852,255.54 338,869 338,869
11-Nov-2014 AMP Capital Investors Limited Share disposal $-140,155.83 -55,648 -55,648
11-Nov-2014 AMP Capital Investors Limited Share disposal $-48,740.22 -19,352 -19,352
11-Nov-2014 AMP Capital Investors Limited Share disposal $-224,096.2 -88,976 -88,976
11-Nov-2014 AMP Capital Investors Limited Share disposal $-77,930.95 -30,942 -30,942
12-Nov-2014 AMP Capital Investors Limited Share disposal $-481,981.7 -189,861 -189,861
12-Nov-2014 AMP Capital Investors Limited Share disposal $-199,214.33 -78,474 -78,474
12-Nov-2014 AMP Capital Investors Limited Share disposal $-35,796.84 -14,101 -14,101
12-Nov-2014 AMP Capital Investors Limited Share disposal $-501,508.64 -197,553 -197,553
12-Nov-2014 AMP Capital Investors Limited Share acquisition $50,839.95 20,000 20,000
13-Nov-2014 AMP Capital Investors Limited Share disposal $-117,414.9 -46,343 -46,343
13-Nov-2014 AMP Capital Investors Limited Share disposal $-1,113,543.06 -440,236 -440,236
13-Nov-2014 AMP Capital Investors Limited Share disposal $-387,932.54 -153,368 -153,368
13-Nov-2014 AMP Capital Investors Limited Share disposal $-823,520.27 -324,399 -324,399
13-Nov-2014 AMP Capital Investors Limited Share disposal $-286,890.07 -113,011 -113,011
13-Nov-2014 AMP Capital Investors Limited Share acquisition $29,826.76 11,700 11,700
14-Nov-2014 AMP Capital Investors Limited Share acquisition $2,299,108.05 901,611 901,611
14-Nov-2014 AMP Capital Investors Limited Share disposal $-10,615.67 -4,184 -4,184
14-Nov-2014 AMP Capital Investors Limited Share disposal $-2,299,108.05 -901,611 -901,611
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Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
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17-Nov-2014 AMP Capital Investors Limited Share disposal $-40,960 -16,000 -16,000
17-Nov-2014 AMP Capital Investors Limited Share disposal $-235,520 -92,000 -92,000
17-Nov-2014 AMP Capital Investors Limited Share acquisition $40,960 16,000 16,000
21-Nov-2014 AMP Capital Investors Limited Share acquisition $43,024.78 18,002 18,002
21-Nov-2014 AMP Capital Investors Limited Share acquisition $5,116.99 2,141 2,141
21-Nov-2014 AMP Capital Investors Limited Share acquisition $403,917.17 169,003 169,003
21-Nov-2014 AMP Capital Investors Limited Share acquisition $96,551.22 40,398 40,398
21-Nov-2014 AMP Capital Investors Limited Share acquisition $112,559.44 47,096 47,096
21-Nov-2014 AMP Capital Investors Limited Share acquisition $114,442.76 47,884 47,884
21-Nov-2014 AMP Capital Investors Limited Share acquisition $41,526.25 17,375 17,375
21-Nov-2014 AMP Capital Investors Limited Share acquisition $206,498.39 86,401 86,401
21-Nov-2014 AMP Capital Investors Limited Share acquisition $970.34 406 406
21-Nov-2014 AMP Capital Investors Limited Share acquisition $159,255.26 66,634 66,634
21-Nov-2014 AMP Capital Investors Limited Share acquisition $50,060.94 20,946 20,946
21-Nov-2014 AMP Capital Investors Limited Share acquisition $25,016.13 10,467 10,467
21-Nov-2014 AMP Capital Investors Limited Share acquisition $23,443.51 9,809 9,809
21-Nov-2014 AMP Capital Investors Limited Share acquisition $163,827.33 68,547 68,547
21-Nov-2014 AMP Capital Investors Limited Share acquisition $101,465.06 42,454 42,454
21-Nov-2014 AMP Capital Investors Limited Share acquisition $44,850.74 18,766 18,766
21-Nov-2014 AMP Capital Investors Limited Share acquisition $174,998.19 73,221 73,221
21-Nov-2014 AMP Capital Investors Limited Share acquisition $150,722.96 63,064 63,064
21-Nov-2014 AMP Capital Investors Limited Share acquisition $847,639.79 354,661 354,661
21-Nov-2014 AMP Capital Investors Limited Share acquisition $51,275.06 21,454 21,454
21-Nov-2014 AMP Capital Investors Limited Share acquisition $162,080.24 67,816 67,816
21-Nov-2014 AMP Capital Investors Limited Share acquisition $224,803.4 94,060 94,060
21-Nov-2014 AMP Capital Investors Limited Share acquisition $1,849,773.96 773,964 773,964
21-Nov-2014 AMP Capital Investors Limited Share acquisition $22,095.55 9,245 9,245
21-Nov-2014 AMP Capital Investors Limited Share acquisition $815,759.58 341,322 341,322
21-Nov-2014 AMP Capital Investors Limited Share acquisition $48,165.67 20,153 20,153
21-Nov-2014 AMP Capital Investors Limited Share acquisition $1,885,382.57 788,863 788,863
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Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
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21-Nov-2014 AMP Capital Investors Limited Share acquisition $1,097,674.42 459,278 459,278
21-Nov-2014 AMP Capital Investors Limited Share acquisition $241,980.33 101,247 101,247
21-Nov-2014 AMP Capital Investors Limited Share acquisition $461,169.62 192,958 192,958
21-Nov-2014 AMP Capital Investors Limited Share acquisition $81,556.36 34,124 34,124
21-Nov-2014 AMP Capital Investors Limited Share acquisition $326,423.81 136,579 136,579
21-Nov-2014 AMP Capital Investors Limited Share acquisition $1,510,434.59 631,981 631,981
21-Nov-2014 AMP Capital Investors Limited Share acquisition $1,136,903.88 475,692 475,692
21-Nov-2014 AMP Capital Investors Limited Share acquisition $427,410.87 178,833 178,833
21-Nov-2014 AMP Capital Investors Limited Share acquisition $657,854.67 275,253 275,253
21-Nov-2014 AMP Capital Investors Limited Share acquisition $2,013,199.77 842,343 842,343
21-Nov-2014 AMP Capital Investors Limited Share acquisition $361,172.02 151,118 151,118
24-Nov-2014 AMP Capital Investors Limited Share acquisition $1,816,616.6 744,515 744,515
24-Nov-2014 AMP Capital Investors Limited Share disposal $-17,682.64 -7,263 -7,263
25-Nov-2014 AMP Capital Investors Limited Share disposal $-11,447.4 -4,700 -4,700
25-Nov-2014 AMP Capital Investors Limited Share disposal $-14,602.92 -6,000 -6,000
25-Nov-2014 AMP Capital Investors Limited Share acquisition $1,628,193.28 666,817 666,817
26-Nov-2014 AMP Capital Investors Limited Share disposal $-30,474.32 -12,514 -12,514
27-Nov-2014 AMP Capital Investors Limited Share acquisition $407,648.59 166,517 166,517
28-Nov-2014 AMP Capital Investors Limited Share acquisition $1,126,559.57 460,828 460,828
28-Nov-2014 AMP Capital Investors Limited Share acquisition $25,110.98 10,246 10,246
02-Dec-2014 AMP Capital Investors Limited Share disposal $-34,849.68 -14,357 -14,357
02-Dec-2014 AMP Capital Investors Limited Share disposal $-414,906.93 -170,929 -170,929
02-Dec-2014 AMP Capital Investors Limited Share acquisition $487,295.44 200,000 200,000
03-Dec-2014 AMP Capital Investors Limited Share acquisition $61,212.75 25,170 25,170
03-Dec-2014 AMP Capital Investors Limited Share disposal $-589,201.42 -238,327 -238,327
03-Dec-2014 AMP Capital Investors Limited Share disposal $-207,391.23 -83,888 -83,888
04-Dec-2014 AMP Capital Investors Limited Share disposal $-153,645.48 -61,923 -61,923
04-Dec-2014 AMP Capital Investors Limited Share disposal $-863,846.78 -348,152 -348,152
04-Dec-2014 AMP Capital Investors Limited Share acquisition $248,287.59 99,495 99,495
08-Dec-2014 AMP Capital Investors Limited Share disposal $-310,000 -125,000 -125,000
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Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
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09-Dec-2014 AMP Capital Investors Limited Share disposal $-821,518.09 -336,542 -336,542
09-Dec-2014 AMP Capital Investors Limited Share disposal $-286,262.72 -117,270 -117,270
09-Dec-2014 AMP Capital Investors Limited Share disposal $-928,389.43 -380,136 -380,136
09-Dec-2014 AMP Capital Investors Limited Share acquisition $13,805.85 5,640 5,640
09-Dec-2014 AMP Capital Investors Limited Share disposal $-166,332.29 -68,106 -68,106
10-Dec-2014 AMP Capital Investors Limited Share acquisition $121,616.86 50,000 50,000
10-Dec-2014 AMP Capital Investors Limited Share acquisition $41,092.72 16,892 16,892
17-Dec-2014 AMP Capital Investors Limited Share disposal $-70,999.94 -29,493 -29,493
17-Dec-2014 AMP Capital Investors Limited Share disposal $-16,993.39 -7,000 -7,000
18-Dec-2014 AMP Capital Investors Limited Share disposal $-24,386.58 -10,000 -10,000
18-Dec-2014 AMP Capital Investors Limited Share acquisition $61,047.08 25,000 25,000
18-Dec-2014 AMP Capital Investors Limited Share disposal $-65,815.26 -27,092 -27,092
19-Dec-2014 AMP Capital Investors Limited Share acquisition $356,318.08 146,032 146,032
19-Dec-2014 AMP Capital Investors Limited Share acquisition $294,866.34 119,838 119,838
24-Dec-2014 AMP Capital Investors Limited Share disposal $-299,559.16 -120,923 -120,923
05-Jan-2015 AMP Capital Investors Limited Share acquisition $402,895.52 166,001 166,001
06-Jan-2015 AMP Capital Investors Limited Share acquisition $299,864.69 123,905 123,905
07-Jan-2015 AMP Capital Investors Limited Share disposal $-1,877,928.15 -777,610 -777,610
07-Jan-2015 AMP Capital Investors Limited Share disposal $-8,819.58 -3,652 -3,652
07-Jan-2015 AMP Capital Investors Limited Share disposal $-449,414.6 -186,093 -186,093
08-Jan-2015 AMP Capital Investors Limited Share acquisition $320,880.83 131,988 131,988
08-Jan-2015 AMP Capital Investors Limited Share acquisition $113,560.82 46,711 46,711
08-Jan-2015 AMP Capital Investors Limited Share acquisition $403,887.65 166,186 166,186
08-Jan-2015 AMP Capital Investors Limited Share acquisition $142,937.73 58,814 58,814
13-Jan-2015 AMP Capital Investors Limited Share disposal $-6,278.16 -2,600 -2,600
14-Jan-2015 AMP Capital Investors Limited Share disposal $-45,693.04 -18,785 -18,785
19-Jan-2015 AMP Capital Investors Limited Share disposal $-49,000 -20,000 -20,000
20-Jan-2015 AMP Capital Investors Limited Share acquisition $29,616.13 12,131 12,131
20-Jan-2015 AMP Capital Investors Limited Share disposal $-66,762.07 -27,484 -27,484
28-Jan-2015 AMP Capital Investors Limited Share disposal $-19,623.03 -7,914 -7,914
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Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
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28-Jan-2015 AMP Capital Investors Limited Share disposal $-123,364.21 -49,753 -49,753
28-Jan-2015 AMP Capital Investors Limited Share disposal $-129,325.01 -52,157 -52,157
28-Jan-2015 AMP Capital Investors Limited Share disposal $-684,876.77 -276,212 -276,212
28-Jan-2015 AMP Capital Investors Limited Share disposal $-40,867.69 -16,402 -16,402
28-Jan-2015 AMP Capital Investors Limited Share disposal $-256,909.36 -103,109 -103,109
28-Jan-2015 AMP Capital Investors Limited Share disposal $-269,322.65 -108,091 -108,091
28-Jan-2015 AMP Capital Investors Limited Share disposal $-1,426,253.2 -572,418 -572,418
30-Jan-2015 AMP Capital Investors Limited Share disposal $-377,492.47 -151,068 -151,068
30-Jan-2015 AMP Capital Investors Limited Share disposal $-152,328.36 -60,960 -60,960
30-Jan-2015 AMP Capital Investors Limited Share disposal $-27,212.21 -10,890 -10,890
30-Jan-2015 AMP Capital Investors Limited Share disposal $-406,706.24 -162,759 -162,759
03-Feb-2015 AMP Capital Investors Limited Share disposal $-15,090.92 -6,000 -6,000
03-Feb-2015 AMP Capital Investors Limited Share disposal $-1,341,247.76 -533,614 -533,614
03-Feb-2015 AMP Capital Investors Limited Share disposal $-541,225.52 -215,326 -215,326
03-Feb-2015 AMP Capital Investors Limited Share disposal $-96,677.39 -38,463 -38,463
03-Feb-2015 AMP Capital Investors Limited Share disposal $-1,445,199.27 -574,971 -574,971
03-Feb-2015 AMP Capital Investors Limited Share disposal $-155,565.05 -61,522 -61,522
03-Feb-2015 AMP Capital Investors Limited Share disposal $-27,789.41 -10,990 -10,990
03-Feb-2015 AMP Capital Investors Limited Share disposal $-93,298.14 -36,772 -36,772
04-Feb-2015 AMP Capital Investors Limited Share disposal $-972,511.88 -378,826 -378,826
04-Feb-2015 AMP Capital Investors Limited Share disposal $-348,152.3 -135,617 -135,617
04-Feb-2015 AMP Capital Investors Limited Share acquisition $1,989,369.49 770,333 770,333
05-Feb-2015 AMP Capital Investors Limited Share disposal $-39,868 -15,410 -15,410
05-Feb-2015 AMP Capital Investors Limited Share disposal $-1,302,409.74 -501,892 -501,892
05-Feb-2015 AMP Capital Investors Limited Share disposal $-196,041.87 -75,546 -75,546
05-Feb-2015 AMP Capital Investors Limited Share disposal $-466,202.13 -179,654 -179,654
05-Feb-2015 AMP Capital Investors Limited Share acquisition $199,033.91 76,699 76,699
05-Feb-2015 AMP Capital Investors Limited Share acquisition $1,109,414.4 427,520 427,520
05-Feb-2015 AMP Capital Investors Limited Share acquisition $355,685.97 136,765 136,765
05-Feb-2015 AMP Capital Investors Limited Share acquisition $1,982,593.29 762,328 762,328
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Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
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05-Feb-2015 AMP Capital Investors Limited Share disposal $-207,506.21 -79,854 -79,854
06-Feb-2015 AMP Capital Investors Limited Share disposal $-718,630.93 -275,866 -275,866
06-Feb-2015 AMP Capital Investors Limited Share disposal $-257,097.87 -98,694 -98,694
06-Feb-2015 AMP Capital Investors Limited Share acquisition $98,849.33 37,946 37,946
06-Feb-2015 AMP Capital Investors Limited Share acquisition $550,980.95 211,509 211,509
09-Feb-2015 AMP Capital Investors Limited Share acquisition $19,760.18 7,598 7,598
09-Feb-2015 AMP Capital Investors Limited Share acquisition $110,142.63 42,351 42,351
09-Feb-2015 AMP Capital Investors Limited Share acquisition $48,925.1 18,890 18,890
09-Feb-2015 AMP Capital Investors Limited Share acquisition $272,703.69 105,291 105,291
10-Feb-2015 AMP Capital Investors Limited Share acquisition $27,414.08 10,541 10,541
10-Feb-2015 AMP Capital Investors Limited Share acquisition $152,799.46 58,753 58,753
10-Feb-2015 AMP Capital Investors Limited Share acquisition $148,323.86 57,047 57,047
10-Feb-2015 AMP Capital Investors Limited Share acquisition $826,770.3 317,985 317,985
11-Feb-2015 AMP Capital Investors Limited Share acquisition $1,053,084.89 404,810 404,810
11-Feb-2015 AMP Capital Investors Limited Share acquisition $188,926.25 72,624 72,624
12-Feb-2015 AMP Capital Investors Limited Share acquisition $237,044.63 91,177 91,177
12-Feb-2015 AMP Capital Investors Limited Share acquisition $1,321,279.95 508,218 508,218
12-Feb-2015 AMP Capital Investors Limited Share acquisition $58,975.64 22,758 22,758
12-Feb-2015 AMP Capital Investors Limited Share acquisition $328,732.57 126,854 126,854
12-Feb-2015 AMP Capital Investors Limited Share acquisition $21,246.23 8,201 8,201
12-Feb-2015 AMP Capital Investors Limited Share acquisition $118,428.08 45,713 45,713
13-Feb-2015 AMP Capital Investors Limited Share acquisition $52,712.96 20,113 20,113
13-Feb-2015 AMP Capital Investors Limited Share acquisition $293,822.44 112,110 112,110
17-Feb-2015 AMP Capital Investors Limited Share acquisition $220,326.21 84,231 84,231
17-Feb-2015 AMP Capital Investors Limited Share acquisition $1,384,316.49 529,226 529,226
17-Feb-2015 AMP Capital Investors Limited Share disposal $-807,392.15 -309,513 -309,513
17-Feb-2015 AMP Capital Investors Limited Share acquisition $25,152 9,600 9,600
17-Feb-2015 AMP Capital Investors Limited Share disposal $-25,152 -9,600 -9,600
18-Feb-2015 AMP Capital Investors Limited Share disposal $-512,390.44 -195,717 -195,717
18-Feb-2015 AMP Capital Investors Limited Share disposal $-2,139,414.7 -817,189 -817,189
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
18-Feb-2015 AMP Capital Investors Limited Share disposal $-193,979.35 -74,094 -74,094
18-Feb-2015 AMP Capital Investors Limited Share disposal $-36,953.31 -14,115 -14,115
18-Feb-2015 AMP Capital Investors Limited Share disposal $-551,893.7 -210,806 -210,806
18-Feb-2015 AMP Capital Investors Limited Share disposal $-765,461.05 -292,382 -292,382
18-Feb-2015 AMP Capital Investors Limited Share disposal $-521,733.29 -197,735 -197,735
18-Feb-2015 AMP Capital Investors Limited Share disposal $-561,955.32 -212,979 -212,979
18-Feb-2015 AMP Capital Investors Limited Share disposal $-613,277.71 -232,430 -232,430
18-Feb-2015 AMP Capital Investors Limited Share disposal $-219,487.62 -83,185 -83,185
18-Feb-2015 AMP Capital Investors Limited Share disposal $-84,967.99 -32,325 -32,325
18-Feb-2015 AMP Capital Investors Limited Share disposal $-354,775.86 -134,970 -134,970
18-Feb-2015 AMP Capital Investors Limited Share disposal $-32,168.24 -12,238 -12,238
18-Feb-2015 AMP Capital Investors Limited Share disposal $-6,127.15 -2,331 -2,331
18-Feb-2015 AMP Capital Investors Limited Share disposal $-91,518.35 -34,817 -34,817
18-Feb-2015 AMP Capital Investors Limited Share disposal $-126,935.48 -48,291 -48,291
20-Feb-2015 AMP Capital Investors Limited Share disposal $-241,070.82 -90,335 -90,335
20-Feb-2015 AMP Capital Investors Limited Share disposal $-91,248.51 -34,193 -34,193
20-Feb-2015 AMP Capital Investors Limited Share disposal $-17,383.46 -6,514 -6,514
20-Feb-2015 AMP Capital Investors Limited Share disposal $-259,604.47 -97,280 -97,280
20-Feb-2015 AMP Capital Investors Limited Share disposal $-802,884.2 -301,108 -301,108
20-Feb-2015 AMP Capital Investors Limited Share disposal $-303,896 -113,971 -113,971
20-Feb-2015 AMP Capital Investors Limited Share disposal $-57,890.92 -21,711 -21,711
20-Feb-2015 AMP Capital Investors Limited Share disposal $-864,612.13 -324,258 -324,258
23-Feb-2015 AMP Capital Investors Limited Share disposal $-13,139.53 -5,000 -5,000
24-Feb-2015 AMP Capital Investors Limited Share disposal $-47,947.52 -18,376 -18,376
24-Feb-2015 AMP Capital Investors Limited Share disposal $-18,147.32 -6,955 -6,955
24-Feb-2015 AMP Capital Investors Limited Share disposal $-3,457.26 -1,325 -1,325
24-Feb-2015 AMP Capital Investors Limited Share disposal $-51,631.78 -19,788 -19,788
24-Feb-2015 AMP Capital Investors Limited Share disposal $-662,717.2 -255,947 -255,947
24-Feb-2015 AMP Capital Investors Limited Share disposal $-250,846.39 -96,879 -96,879
24-Feb-2015 AMP Capital Investors Limited Share disposal $-47,785.07 -18,455 -18,455
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
24-Feb-2015 AMP Capital Investors Limited Share disposal $-713,668.96 -275,625 -275,625
24-Feb-2015 AMP Capital Investors Limited Share disposal $-251,468.91 -97,489 -97,489
25-Feb-2015 AMP Capital Investors Limited Share disposal $-51,191.62 -20,000 -20,000
02-Mar-2015 AMP Capital Investors Limited Share acquisition $121,692.02 47,154 47,154
03-Mar-2015 AMP Capital Investors Limited Share disposal $-201,284.31 -79,430 -79,430
03-Mar-2015 AMP Capital Investors Limited Share disposal $-1,221.6 -480 -480
04-Mar-2015 AMP Capital Investors Limited Share disposal $-18,847.43 -7,422 -7,422
04-Mar-2015 AMP Capital Investors Limited Share disposal $-109,422.79 -43,090 -43,090
04-Mar-2015 AMP Capital Investors Limited Share disposal $-43,456.17 -17,254 -17,254
04-Mar-2015 AMP Capital Investors Limited Share disposal $-253,767.99 -100,757 -100,757
04-Mar-2015 AMP Capital Investors Limited Share disposal $-151,659.39 -59,500 -59,500
04-Mar-2015 AMP Capital Investors Limited Share disposal $-880,552.27 -345,464 -345,464
05-Mar-2015 AMP Capital Investors Limited Share disposal $-83,841.29 -33,410 -33,410
05-Mar-2015 AMP Capital Investors Limited Share disposal $-486,791.43 -193,982 -193,982
05-Mar-2015 AMP Capital Investors Limited Share disposal $-235,036.07 -94,006 -94,006
05-Mar-2015 AMP Capital Investors Limited Share disposal $-1,364,647.33 -545,810 -545,810
05-Mar-2015 AMP Capital Investors Limited Share disposal $-17,633.18 -7,000 -7,000
05-Mar-2015 AMP Capital Investors Limited Share disposal $-12,570.66 -5,000 -5,000
05-Mar-2015 AMP Capital Investors Limited Share disposal $-63,250 -25,000 -25,000
06-Mar-2015 AMP Capital Investors Limited Share disposal $-231,497.31 -91,421 -91,421
06-Mar-2015 AMP Capital Investors Limited Share acquisition $1,133,656.08 447,010 447,010
06-Mar-2015 AMP Capital Investors Limited Share acquisition $410,039.56 161,682 161,682
09-Mar-2015 AMP Capital Investors Limited Share disposal $-522,723.13 -209,132 -209,132
09-Mar-2015 AMP Capital Investors Limited Share disposal $-197,827.06 -79,147 -79,147
09-Mar-2015 AMP Capital Investors Limited Share disposal $-37,679.8 -15,075 -15,075
09-Mar-2015 AMP Capital Investors Limited Share disposal $-562,769.95 -225,154 -225,154
09-Mar-2015 AMP Capital Investors Limited Share disposal $-983,391.96 -392,224 -392,224
09-Mar-2015 AMP Capital Investors Limited Share disposal $-355,849.78 -141,930 -141,930
09-Mar-2015 AMP Capital Investors Limited Share disposal $-272,278.53 -108,819 -108,819
09-Mar-2015 AMP Capital Investors Limited Share disposal $-103,047.43 -41,184 -41,184
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
09-Mar-2015 AMP Capital Investors Limited Share disposal $-19,626.65 -7,844 -7,844
09-Mar-2015 AMP Capital Investors Limited Share disposal $-293,141.23 -117,157 -117,157
10-Mar-2015 AMP Capital Investors Limited Share disposal $-125,083.41 -50,215 -50,215
10-Mar-2015 AMP Capital Investors Limited Share disposal $-1,911.17 -766 -766
11-Mar-2015 AMP Capital Investors Limited Share disposal $-11,229.09 -4,500 -4,500
12-Mar-2015 AMP Capital Investors Limited Share disposal $-139,298.21 -55,902 -55,902
12-Mar-2015 AMP Capital Investors Limited Share disposal $-786,142.06 -315,488 -315,488
16-Mar-2015 AMP Capital Investors Limited Share disposal $-686,660.68 -276,749 -276,749
17-Mar-2015 AMP Capital Investors Limited Share disposal $-99,299.9 -39,659 -39,659
17-Mar-2015 AMP Capital Investors Limited Share disposal $-10,463.39 -4,177 -4,177
18-Mar-2015 AMP Capital Investors Limited Share disposal $-1,393,760.04 -564,377 -564,377
18-Mar-2015 AMP Capital Investors Limited Share disposal $-509,446.98 -206,291 -206,291
18-Mar-2015 AMP Capital Investors Limited Share disposal $-657,803.02 -266,365 -266,365
18-Mar-2015 AMP Capital Investors Limited Share disposal $-240,440.82 -97,362 -97,362
18-Mar-2015 AMP Capital Investors Limited Share disposal $-317,652.08 -128,156 -128,156
18-Mar-2015 AMP Capital Investors Limited Share disposal $-116,109.22 -46,844 -46,844
19-Mar-2015 AMP Capital Investors Limited Share disposal $-12,719.23 -5,073 -5,073
20-Mar-2015 AMP Capital Investors Limited Share disposal $-690,117.15 -273,118 -273,118
20-Mar-2015 AMP Capital Investors Limited Share disposal $-162,824.66 -83,205 -83,205
20-Mar-2015 AMP Capital Investors Limited Share acquisition $162,824.66 83,205 83,205
23-Mar-2015 AMP Capital Investors Limited Share disposal $-145,548.79 -57,636 -57,636
23-Mar-2015 AMP Capital Investors Limited Share disposal $-674,341.18 -267,033 -267,033
23-Mar-2015 AMP Capital Investors Limited Share disposal $-143,611.83 -56,986 -56,986
23-Mar-2015 AMP Capital Investors Limited Share disposal $-7,425.02 -2,929 -2,929
24-Mar-2015 AMP Capital Investors Limited Share acquisition $640,314.49 251,706 251,706
24-Mar-2015 AMP Capital Investors Limited Share acquisition $436,295.85 171,224 171,224
30-Mar-2015 AMP Capital Investors Limited Share disposal $-75,036.28 -29,724 -29,724
30-Mar-2015 AMP Capital Investors Limited Share disposal $-1,563,570.36 -618,012 -618,012
30-Mar-2015 AMP Capital Investors Limited Share acquisition $1,563,570.36 618,012 618,012
31-Mar-2015 AMP Capital Investors Limited Share disposal $-12,785.92 -5,000 -5,000
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
31-Mar-2015 AMP Capital Investors Limited Share disposal $-83,150.02 -32,654 -32,654
31-Mar-2015 AMP Capital Investors Limited Share disposal $-16,621.2 -6,480 -6,480
31-Mar-2015 AMP Capital Investors Limited Share disposal $-4,065.61 -1,589 -1,589
31-Mar-2015 AMP Capital Investors Limited Share disposal $-124,353.3 -48,629 -48,629
AMP Capital Investors
02-Apr-2015 Limited Share disposal $-32,635.89 -12,900 -12,900
AMP Capital Investors
08-Apr-2015 Limited Share acquisition $415,407.75 161,787 161,787
AMP Capital Investors
08-Apr-2015 Limited Share acquisition $150,996.67 58,808 58,808
AMP Capital Investors
08-Apr-2015 Limited Share acquisition $28,919.12 11,263 11,263
AMP Capital Investors
08-Apr-2015 Limited Share acquisition $497,486.89 193,754 193,754
AMP Capital Investors
08-Apr-2015 Limited Share disposal $-67,925.88 -26,621 -26,621
AMP Capital Investors
09-Apr-2015 Limited Share acquisition $496,629.08 194,139 194,139
AMP Capital Investors
09-Apr-2015 Limited Share acquisition $683,760 267,291 267,291
AMP Capital Investors
09-Apr-2015 Limited Share acquisition $180,482.39 70,553 70,553
AMP Capital Investors
09-Apr-2015 Limited Share acquisition $34,565.19 13,512 13,512
AMP Capital Investors
09-Apr-2015 Limited Share acquisition $594,655.88 232,459 232,459
AMP Capital Investors
09-Apr-2015 Limited Share acquisition $251,689.96 98,389 98,389
AMP Capital Investors
09-Apr-2015 Limited Share acquisition $193,088.12 75,943 75,943
AMP Capital Investors
10-Apr-2015 Limited Share acquisition $208,075.49 80,890 80,890
AMP Capital Investors
10-Apr-2015 Limited Share acquisition $75,616.11 29,396 29,396
AMP Capital Investors
10-Apr-2015 Limited Share acquisition $14,482.2 5,630 5,630
AMP Capital Investors
10-Apr-2015 Limited Share acquisition $249,137.54 96,853 96,853
AMP Capital Investors
10-Apr-2015 Limited Share acquisition $482,639.17 187,125 187,125
AMP Capital Investors
10-Apr-2015 Limited Share acquisition $177,680.86 68,889 68,889
AMP Capital Investors
10-Apr-2015 Limited Share acquisition $893,991.72 347,488 347,488
AMP Capital Investors
10-Apr-2015 Limited Share acquisition $329,116.09 127,925 127,925
AMP Capital Investors
14-Apr-2015 Limited Share acquisition $612,765.85 238,912 238,912
AMP Capital Investors
14-Apr-2015 Limited Share acquisition $225,565.5 87,946 87,946
AMP Capital Investors
15-Apr-2015 Limited Share acquisition $779,193.46 303,469 303,469
AMP Capital Investors
15-Apr-2015 Limited Share acquisition $283,139.3 110,273 110,273
AMP Capital Investors
15-Apr-2015 Limited Share acquisition $54,225.59 21,119 21,119
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
15-Apr-2015 Limited Share acquisition $932,916.95 363,339 363,339
AMP Capital Investors
20-Apr-2015 Limited Share acquisition $666,979.99 261,417 261,417
AMP Capital Investors
20-Apr-2015 Limited Share acquisition $245,924.58 96,388 96,388
AMP Capital Investors
20-Apr-2015 Limited Share disposal $-747,271.12 -293,360 -293,360
AMP Capital Investors
21-Apr-2015 Limited Share acquisition $880,150.15 342,361 342,361
AMP Capital Investors
21-Apr-2015 Limited Share acquisition $324,638.61 126,278 126,278
AMP Capital Investors
22-Apr-2015 Limited Share acquisition $408,821.74 158,906 158,906
AMP Capital Investors
22-Apr-2015 Limited Share acquisition $148,536.39 57,735 57,735
AMP Capital Investors
22-Apr-2015 Limited Share acquisition $28,446.64 11,057 11,057
AMP Capital Investors
22-Apr-2015 Limited Share acquisition $489,427.85 190,237 190,237
AMP Capital Investors
23-Apr-2015 Limited Share acquisition $758,608.34 294,854 294,854
AMP Capital Investors
23-Apr-2015 Limited Share acquisition $279,851.53 108,772 108,772
AMP Capital Investors
23-Apr-2015 Limited Share acquisition $802,065.59 312,450 312,450
AMP Capital Investors
23-Apr-2015 Limited Share acquisition $295,882.49 115,263 115,263
AMP Capital Investors
23-Apr-2015 Limited Share acquisition $45,070.53 17,596 17,596
AMP Capital Investors
23-Apr-2015 Limited Share acquisition $16,628.66 6,492 6,492
AMP Capital Investors
24-Apr-2015 Limited Share acquisition $251,860 98,000 98,000
AMP Capital Investors
24-Apr-2015 Limited Share acquisition $527,736.46 204,721 204,721
AMP Capital Investors
24-Apr-2015 Limited Share acquisition $191,700.52 74,365 74,365
AMP Capital Investors
24-Apr-2015 Limited Share acquisition $36,713.49 14,242 14,242
AMP Capital Investors
24-Apr-2015 Limited Share acquisition $631,654.04 245,033 245,033
AMP Capital Investors
24-Apr-2015 Limited Share acquisition $78,100.57 30,296 30,296
AMP Capital Investors
24-Apr-2015 Limited Share acquisition $751,787.65 291,626 291,626
AMP Capital Investors
24-Apr-2015 Limited Share disposal $-42,669.18 -16,574 -16,574
AMP Capital Investors
27-Apr-2015 Limited Share acquisition $341,527.96 131,435 131,435
AMP Capital Investors
27-Apr-2015 Limited Share acquisition $126,066.65 48,516 48,516
AMP Capital Investors
27-Apr-2015 Limited Share acquisition $392,248.47 150,231 150,231
AMP Capital Investors
27-Apr-2015 Limited Share acquisition $1,292,429.61 495,000 495,000
AMP Capital Investors
27-Apr-2015 Limited Share acquisition $1,079,852.35 413,583 413,583
AMP Capital Investors
27-Apr-2015 Limited Share acquisition $75,122.8 28,772 28,772
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
29-Apr-2015 Limited Share acquisition $1,158,864.61 452,468 452,468
AMP Capital Investors
29-Apr-2015 Limited Share acquisition $427,852.34 167,051 167,051
AMP Capital Investors
29-Apr-2015 Limited Share acquisition $408,944.79 159,581 159,581
AMP Capital Investors
29-Apr-2015 Limited Share acquisition $148,562.53 57,973 57,973
AMP Capital Investors
29-Apr-2015 Limited Share acquisition $28,452.72 11,103 11,103
AMP Capital Investors
29-Apr-2015 Limited Share acquisition $489,513.44 191,021 191,021
AMP Capital Investors
29-Apr-2015 Limited Share acquisition $2,018,332.64 785,147 785,147
AMP Capital Investors
29-Apr-2015 Limited Share acquisition $745,170.29 289,877 289,877
AMP Capital Investors
01-May-2015 Limited Share disposal $-1,019,635.92 -405,063 -405,063
AMP Capital Investors
01-May-2015 Limited Share disposal $-306,858.15 -121,891 -121,891
AMP Capital Investors
06-May-2015 Limited Share acquisition $1,091,576.8 437,025 437,025
AMP Capital Investors
06-May-2015 Limited Share acquisition $1,305,708.43 522,755 522,755
AMP Capital Investors
06-May-2015 Limited Share acquisition $453,747.37 182,135 182,135
AMP Capital Investors
06-May-2015 Limited Share acquisition $542,760.41 217,865 217,865
AMP Capital Investors
06-May-2015 Limited Share acquisition $48,564.75 19,445 19,445
AMP Capital Investors
07-May-2015 Limited Share acquisition $538,136.57 215,449 215,449
AMP Capital Investors
07-May-2015 Limited Share acquisition $103,056.93 41,260 41,260
AMP Capital Investors
07-May-2015 Limited Share disposal $-1,864,097.72 -751,647 -751,647
AMP Capital Investors
12-May-2015 Limited Share disposal $-5,065.88 -2,023 -2,023
AMP Capital Investors
12-May-2015 Limited Share disposal $-65,550.94 -26,177 -26,177
AMP Capital Investors
12-May-2015 Limited Share disposal $-66,702.84 -26,637 -26,637
AMP Capital Investors
12-May-2015 Limited Share disposal $-2,972.41 -1,187 -1,187
AMP Capital Investors
12-May-2015 Limited Share disposal $-10,066.65 -4,020 -4,020
AMP Capital Investors
12-May-2015 Limited Share disposal $-12,650.93 -5,052 -5,052
AMP Capital Investors
12-May-2015 Limited Share disposal $-26,481.31 -10,575 -10,575
AMP Capital Investors
12-May-2015 Limited Share disposal $-59,911.6 -23,925 -23,925
AMP Capital Investors
12-May-2015 Limited Share acquisition $299,584.51 119,317 119,317
AMP Capital Investors
12-May-2015 Limited Share disposal $-168,015.44 -67,095 -67,095
AMP Capital Investors
12-May-2015 Limited Share acquisition $87,543.6 34,951 34,951
AMP Capital Investors
12-May-2015 Limited Share disposal $-60,993 -24,300 -24,300
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
12-May-2015 Limited Share acquisition $60,993 24,300 24,300
AMP Capital Investors
13-May-2015 Limited Share disposal $-149,618.78 -59,914 -59,914
AMP Capital Investors
13-May-2015 Limited Share disposal $-788,966.02 -315,937 -315,937
AMP Capital Investors
13-May-2015 Limited Share disposal $-182,564.35 -73,063 -73,063
AMP Capital Investors
13-May-2015 Limited Share disposal $-962,706.25 -385,279 -385,279
AMP Capital Investors
13-May-2015 Limited Share disposal $-12,129.49 -4,855 -4,855
AMP Capital Investors
13-May-2015 Limited Share disposal $-156,986.24 -62,836 -62,836
AMP Capital Investors
13-May-2015 Limited Share disposal $-159,746.93 -63,941 -63,941
AMP Capital Investors
13-May-2015 Limited Share disposal $-7,117.79 -2,849 -2,849
AMP Capital Investors
13-May-2015 Limited Share disposal $-24,109.07 -9,650 -9,650
AMP Capital Investors
13-May-2015 Limited Share disposal $-30,297.48 -12,127 -12,127
AMP Capital Investors
13-May-2015 Limited Share disposal $-63,423.08 -25,386 -25,386
AMP Capital Investors
13-May-2015 Limited Share disposal $-143,480.17 -57,430 -57,430
AMP Capital Investors
13-May-2015 Limited Share disposal $-12,505.23 -5,000 -5,000
AMP Capital Investors
13-May-2015 Limited Share disposal $-402,379.06 -161,058 -161,058
AMP Capital Investors
14-May-2015 Limited Share disposal $-4,464.16 -1,799 -1,799
AMP Capital Investors
14-May-2015 Limited Share disposal $-52,671.63 -21,226 -21,226
AMP Capital Investors
14-May-2015 Limited Share disposal $-58,785.96 -23,690 -23,690
AMP Capital Investors
14-May-2015 Limited Share disposal $-2,620.44 -1,056 -1,056
AMP Capital Investors
14-May-2015 Limited Share disposal $-8,871.25 -3,575 -3,575
AMP Capital Investors
14-May-2015 Limited Share disposal $-11,149.23 -4,493 -4,493
AMP Capital Investors
14-May-2015 Limited Share disposal $-23,340.68 -9,406 -9,406
AMP Capital Investors
14-May-2015 Limited Share disposal $-52,800.66 -21,278 -21,278
AMP Capital Investors
14-May-2015 Limited Share disposal $-26,877.9 -10,763 -10,763
AMP Capital Investors
14-May-2015 Limited Share disposal $-317,140.76 -126,996 -126,996
AMP Capital Investors
14-May-2015 Limited Share disposal $-353,960.21 -141,740 -141,740
AMP Capital Investors
14-May-2015 Limited Share disposal $-15,775.13 -6,317 -6,317
AMP Capital Investors
14-May-2015 Limited Share disposal $-53,421.17 -21,392 -21,392
AMP Capital Investors
14-May-2015 Limited Share disposal $-67,131.07 -26,882 -26,882
AMP Capital Investors
14-May-2015 Limited Share disposal $-140,530.24 -56,274 -56,274
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
14-May-2015 Limited Share disposal $-317,914.9 -127,306 -127,306
AMP Capital Investors
14-May-2015 Limited Share disposal $-148,076.61 -59,673 -59,673
AMP Capital Investors
14-May-2015 Limited Share disposal $-891,573.18 -357,022 -357,022
AMP Capital Investors
14-May-2015 Limited Share acquisition $15,222,340.34 6,091,099 6,091,099
AMP Capital Investors
15-May-2015 Limited Share disposal $-141,401.66 -56,589 -56,589
AMP Capital Investors
15-May-2015 Limited Share disposal $-4,262.86 -1,706 -1,706
AMP Capital Investors
15-May-2015 Limited Share disposal $-50,297.3 -20,129 -20,129
AMP Capital Investors
15-May-2015 Limited Share disposal $-56,136.88 -22,466 -22,466
AMP Capital Investors
15-May-2015 Limited Share disposal $-2,501.25 -1,001 -1,001
AMP Capital Investors
15-May-2015 Limited Share disposal $-8,473.26 -3,391 -3,391
AMP Capital Investors
15-May-2015 Limited Share disposal $-10,647.16 -4,261 -4,261
AMP Capital Investors
15-May-2015 Limited Share disposal $-22,288.84 -8,920 -8,920
AMP Capital Investors
15-May-2015 Limited Share disposal $-50,422.24 -20,179 -20,179
AMP Capital Investors
18-May-2015 Limited Share acquisition $984,649.02 395,224 395,224
AMP Capital Investors
18-May-2015 Limited Share acquisition $357,097.96 143,334 143,334
AMP Capital Investors
18-May-2015 Limited Share acquisition $68,385.6 27,449 27,449
AMP Capital Investors
18-May-2015 Limited Share acquisition $1,177,152.16 472,492 472,492
18-May-2015 AMP Capital Investors Limited Share disposal $-1,238.64 -496 -496
AMP Capital Investors
18-May-2015 Limited Share disposal $-14,608.91 -5,850 -5,850
AMP Capital Investors
18-May-2015 Limited Share disposal $-16,307.04 -6,530 -6,530
18-May-2015 AMP Capital Investors Limited Share disposal $-726.7 -291 -291
18-May-2015 AMP Capital Investors Limited Share disposal $-2,459.79 -985 -985
AMP Capital Investors
18-May-2015 Limited Share disposal $-3,091.59 -1,238 -1,238
AMP Capital Investors
18-May-2015 Limited Share disposal $-6,472.87 -2,592 -2,592
AMP Capital Investors
18-May-2015 Limited Share disposal $-14,646.37 -5,865 -5,865
AMP Capital Investors
18-May-2015 Limited Share disposal $-41,072.27 -16,447 -16,447
AMP Capital Investors
19-May-2015 Limited Share acquisition $961,446.3 386,164 386,164
AMP Capital Investors
19-May-2015 Limited Share acquisition $357,401.56 143,550 143,550
AMP Capital Investors
19-May-2015 Limited Share disposal $-433,450.03 -174,552 -174,552
AMP Capital Investors
19-May-2015 Limited Share disposal $-16,985.72 -6,842 -6,842
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
19-May-2015 Limited Share disposal $-200,415.08 -80,729 -80,729
AMP Capital Investors
19-May-2015 Limited Share disposal $-223,681.69 -90,101 -90,101
AMP Capital Investors
19-May-2015 Limited Share disposal $-9,967.5 -4,015 -4,015
AMP Capital Investors
19-May-2015 Limited Share disposal $-33,757.93 -13,598 -13,598
AMP Capital Investors
19-May-2015 Limited Share disposal $-42,424.57 -17,089 -17,089
AMP Capital Investors
19-May-2015 Limited Share disposal $-88,808.84 -35,773 -35,773
AMP Capital Investors
19-May-2015 Limited Share disposal $-200,904.15 -80,926 -80,926
AMP Capital Investors
19-May-2015 Limited Share acquisition $70,903.69 28,491 28,491
AMP Capital Investors
19-May-2015 Limited Share disposal $-563,423.36 -226,952 -226,952
AMP Capital Investors
19-May-2015 Limited Share acquisition $85,551.79 34,377 34,377
AMP Capital Investors
20-May-2015 Limited Share disposal $-9,485.69 -3,820 -3,820
AMP Capital Investors
20-May-2015 Limited Share disposal $-111,916.27 -45,070 -45,070
AMP Capital Investors
20-May-2015 Limited Share disposal $-124,908.19 -50,302 -50,302
AMP Capital Investors
20-May-2015 Limited Share disposal $-5,567.26 -2,242 -2,242
AMP Capital Investors
20-May-2015 Limited Share disposal $-18,852.19 -7,592 -7,592
AMP Capital Investors
20-May-2015 Limited Share disposal $-23,689.4 -9,540 -9,540
AMP Capital Investors
20-May-2015 Limited Share disposal $-112,186.93 -45,179 -45,179
AMP Capital Investors
20-May-2015 Limited Share disposal $-49,591.3 -19,971 -19,971
AMP Capital Investors
20-May-2015 Limited Share disposal $-314,627 -126,704 -126,704
AMP Capital Investors
20-May-2015 Limited Share acquisition $25,007.85 10,040 10,040
AMP Capital Investors
21-May-2015 Limited Share acquisition $97,815.68 39,169 39,169
AMP Capital Investors
21-May-2015 Limited Share acquisition $543,828.59 217,769 217,769
AMP Capital Investors
21-May-2015 Limited Share acquisition $101,366.62 40,567 40,567
AMP Capital Investors
21-May-2015 Limited Share acquisition $3,088.81 1,238 1,238
AMP Capital Investors
25-May-2015 Limited Share acquisition $57,019.26 22,393 22,393
AMP Capital Investors
25-May-2015 Limited Share disposal $-15,410,805.48 -6,115,399 -6,115,399
AMP Capital Investors
25-May-2015 Limited Share acquisition $15,410,805.48 6,115,399 6,115,399
AMP Capital Investors
26-May-2015 Limited Share disposal $-30,602.9 -12,100 -12,100
AMP Capital Investors
27-May-2015 Limited Share acquisition $648,482.57 258,307 258,307
AMP Capital Investors
27-May-2015 Limited Share acquisition $242,126.24 96,445 96,445
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
27-May-2015 AMP Capital Investors Limited Share disposal $-501.51 -200 -200
AMP Capital Investors
28-May-2015 Limited Share acquisition $58,415.65 23,192 23,192
AMP Capital Investors
29-May-2015 Limited Share acquisition $170,786.76 67,564 67,564
04-Jun-2015 AMP Capital Investors Limited Share disposal $-745.78 -300 -300
11-Jun-2015 AMP Capital Investors Limited Share disposal $-498.65 -200 -200
12-Jun-2015 AMP Capital Investors Limited Share acquisition $156,653.09 62,391 62,391
16-Jun-2015 AMP Capital Investors Limited Share disposal $-46,659.45 -18,833 -18,833
17-Jun-2015 AMP Capital Investors Limited Share acquisition $99,221.82 40,000 40,000
18-Jun-2015 AMP Capital Investors Limited Share disposal $-2,109,930.77 -860,862 -860,862
18-Jun-2015 AMP Capital Investors Limited Share disposal $-213,105.31 -86,948 -86,948
18-Jun-2015 AMP Capital Investors Limited Share disposal $-28,962.97 -11,799 -11,799
19-Jun-2015 AMP Capital Investors Limited Share disposal $-164,397.96 -66,689 -66,689
19-Jun-2015 AMP Capital Investors Limited Share disposal $-1,627,704.62 -660,288 -660,288
22-Jun-2015 AMP Capital Investors Limited Share disposal $-24,909.57 -10,000 -10,000
23-Jun-2015 AMP Capital Investors Limited Share disposal $-2,048,268.86 -815,091 -815,091
24-Jun-2015 AMP Capital Investors Limited Share disposal $-502.79 -200 -200
25-Jun-2015 AMP Capital Investors Limited Share disposal $-12,483.98 -5,000 -5,000
26-Jun-2015 AMP Capital Investors Limited Share disposal $-871,105.92 -367,960 -367,960
26-Jun-2015 AMP Capital Investors Limited Share disposal $-8,625,627.17 -3,643,513 -3,643,513
26-Jun-2015 AMP Capital Investors Limited Share disposal $-40,324.09 -17,016 -17,016
26-Jun-2015 AMP Capital Investors Limited Share disposal $-399,295.24 -168,495 -168,495
30-Oct-2014 AMP Life Limited Share disposal $-11,211.66 -4,600 -4,600
10-Nov-2014 AMP Life Limited Share disposal $-367,517.95 -146,333 -146,333
21-Nov-2014 AMP Life Limited Share acquisition $732,004.42 306,278 306,278
21-Nov-2014 AMP Life Limited Share acquisition $394,471.89 165,051 165,051
21-Nov-2014 AMP Life Limited Share acquisition $440,620.4 184,360 184,360
21-Nov-2014 AMP Life Limited Share acquisition $44,807.72 18,748 18,748
21-Nov-2014 AMP Life Limited Share acquisition $472,469.54 197,686 197,686
21-Nov-2014 AMP Life Limited Share acquisition $27,776.58 11,622 11,622
21-Nov-2014 AMP Life Limited Share acquisition $5,460,416.27 2,284,693 2,284,693
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
21-Nov-2014 AMP Life Limited Share acquisition $1,191,128.2 498,380 498,380
21-Nov-2014 AMP Life Limited Share acquisition $392,708.07 164,313 164,313
04-Dec-2014 AMP Life Limited Share disposal $-506,782.24 -204,246 -204,246
09-Dec-2014 AMP Life Limited Share disposal $-548,415.91 -224,553 -224,553
15-Dec-2014 AMP Life Limited Share disposal $-364,500 -150,000 -150,000
15-Dec-2014 AMP Life Limited Share disposal $-668,250 -275,000 -275,000
18-Dec-2014 AMP Life Limited Share disposal $-14,600.52 -6,000 -6,000
06-Jan-2015 AMP Life Limited Share acquisition $495,552.6 203,903 203,903
06-Jan-2015 AMP Life Limited Share acquisition $35,400.26 14,566 14,566
06-Jan-2015 AMP Life Limited Share acquisition $393,427.55 162,484 162,484
06-Jan-2015 AMP Life Limited Share acquisition $28,106.81 11,608 11,608
07-Jan-2015 AMP Life Limited Share disposal $-393,005.03 -162,735 -162,735
07-Jan-2015 AMP Life Limited Share disposal $-60,296.1 -25,000 -25,000
14-Jan-2015 AMP Life Limited Share disposal $-161,354.8 -66,400 -66,400
14-Jan-2015 AMP Life Limited Share disposal $-10,223.31 -4,200 -4,200
23-Jan-2015 AMP Life Limited Share disposal $-123,793.68 -50,000 -50,000
28-Jan-2015 AMP Life Limited Share disposal $-406,554.15 -163,964 -163,964
28-Jan-2015 AMP Life Limited Share disposal $-846,645.51 -339,796 -339,796
05-Feb-2015 AMP Life Limited Share acquisition $656,205.44 252,873 252,873
05-Feb-2015 AMP Life Limited Share acquisition $1,172,677.9 450,907 450,907
06-Feb-2015 AMP Life Limited Share acquisition $325,898.53 125,105 125,105
09-Feb-2015 AMP Life Limited Share acquisition $65,150.36 25,051 25,051
09-Feb-2015 AMP Life Limited Share acquisition $161,300.02 62,278 62,278
10-Feb-2015 AMP Life Limited Share acquisition $90,379.84 34,752 34,752
10-Feb-2015 AMP Life Limited Share acquisition $746,659.63 287,041 287,041
10-Feb-2015 AMP Life Limited Share acquisition $53,254.98 20,473 20,473
10-Feb-2015 AMP Life Limited Share acquisition $489,021.3 188,083 188,083
11-Feb-2015 AMP Life Limited Share acquisition $622,886.4 239,440 239,440
12-Feb-2015 AMP Life Limited Share acquisition $781,521.64 300,605 300,605
12-Feb-2015 AMP Life Limited Share acquisition $194,442.36 75,033 75,033
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
12-Feb-2015 AMP Life Limited Share acquisition $70,047 27,038 27,038
13-Feb-2015 AMP Life Limited Share acquisition $173,790.57 66,311 66,311
17-Feb-2015 AMP Life Limited Share acquisition $728,067.09 278,341 278,341
20-Feb-2015 AMP Life Limited Share disposal $-53,141.48 -20,000 -20,000
25-Feb-2015 AMP Life Limited Share disposal $-2,048,000 -800,000 -800,000
04-Mar-2015 AMP Life Limited Share disposal $-62,184.86 -24,488 -24,488
04-Mar-2015 AMP Life Limited Share disposal $-500,419.91 -196,328 -196,328
05-Mar-2015 AMP Life Limited Share disposal $-276,643.64 -110,240 -110,240
05-Mar-2015 AMP Life Limited Share disposal $-775,529.51 -310,184 -310,184
05-Mar-2015 AMP Life Limited Share disposal $-95,988.2 -37,940 -37,940
09-Mar-2015 AMP Life Limited Share acquisition $62,500 25,000 25,000
12-Mar-2015 AMP Life Limited Share disposal $-458,977.42 -184,193 -184,193
23-Mar-2015 AMP Life Limited Share disposal $-475,051.27 -188,116 -188,116
12-May-2015 AMP Life Limited Share disposal $-249,753.14 -99,736 -99,736
12-May-2015 AMP Life Limited Share disposal $-264,074.34 -105,455 -105,455
12-May-2015 AMP Life Limited Share disposal $-15,741.04 -6,286 -6,286
13-May-2015 AMP Life Limited Share disposal $-489,396.32 -195,976 -195,976
13-May-2015 AMP Life Limited Share disposal $-597,170.27 -238,990 -238,990
13-May-2015 AMP Life Limited Share disposal $-632,429.51 -253,139 -253,139
13-May-2015 AMP Life Limited Share disposal $-598,132.18 -239,411 -239,411
13-May-2015 AMP Life Limited Share disposal $-37,700.08 -15,090 -15,090
14-May-2015 AMP Life Limited Share disposal $-232,734.35 -93,789 -93,789
14-May-2015 AMP Life Limited Share disposal $-220,113.6 -88,703 -88,703
14-May-2015 AMP Life Limited Share disposal $-13,873.88 -5,591 -5,591
14-May-2015 AMP Life Limited Share disposal $-1,401,316.85 -561,144 -561,144
14-May-2015 AMP Life Limited Share disposal $-1,325,320.54 -530,712 -530,712
14-May-2015 AMP Life Limited Share disposal $-83,538.01 -33,452 -33,452
15-May-2015 AMP Life Limited Share disposal $-210,194.71 -84,120 -84,120
15-May-2015 AMP Life Limited Share disposal $-222,248.67 -88,944 -88,944
15-May-2015 AMP Life Limited Share disposal $-13,248.36 -5,302 -5,302
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
18-May-2015 AMP Life Limited Share disposal $-61,055.27 -24,449 -24,449
18-May-2015 AMP Life Limited Share disposal $-64,556.41 -25,851 -25,851
18-May-2015 AMP Life Limited Share disposal $-3,848.26 -1,541 -1,541
19-May-2015 AMP Life Limited Share disposal $-837,525.97 -337,363 -337,363
19-May-2015 AMP Life Limited Share disposal $-885,551.21 -356,708 -356,708
19-May-2015 AMP Life Limited Share disposal $-52,789.29 -21,264 -21,264
20-May-2015 AMP Life Limited Share disposal $-467,689.33 -188,344 -188,344
20-May-2015 AMP Life Limited Share disposal $-494,507.51 -199,144 -199,144
20-May-2015 AMP Life Limited Share disposal $-29,480.14 -11,872 -11,872
02-Jun-2015 AMP Life Limited Share disposal $-283,051.49 -111,363 -111,363
18-Jun-2015 AMP Life Limited Share disposal $-275,364.37 -112,350 -112,350
18-Jun-2015 AMP Life Limited Share disposal $-3,774,072.76 -1,539,840 -1,539,840
19-Jun-2015 AMP Life Limited Share disposal $-2,911,504.48 -1,181,069 -1,181,069
19-Jun-2015 AMP Life Limited Share disposal $-212,431.27 -86,174 -86,174
26-Jun-2015 AMP Life Limited Share disposal $-15,427,608.9 -6,516,708 -6,516,708
26-Jun-2015 AMP Life Limited Share disposal $-1,125,619.61 -475,468 -475,468
26-Jun-2015 AMP Life Limited Share disposal $-714,169.62 -301,366 -301,366
26-Jun-2015 AMP Life Limited Share disposal $-52,106.61 -21,988 -21,988
28-Oct-2014 ipac Asset Management Limited Share acquisition $221,079.18 90,659 90,659
28-Oct-2014 ipac Asset Management Limited Share disposal $-662,229.28 -274,124 -274,124
28-Oct-2014 ipac Asset Management Limited Share acquisition $662,229.28 274,124 274,124
28-Oct-2014 ipac Asset Management Limited Share disposal $-3,429,403.14 -1,789,576 -1,789,576
28-Oct-2014 ipac Asset Management Limited Share acquisition $3,429,403.14 1,789,576 1,789,576
30-Oct-2014 ipac Asset Management Limited Share disposal $-2,003,219.05 -820,916 -820,916
31-Oct-2014 ipac Asset Management Limited Share disposal $-1,217,781.17 -498,269 -498,269
04-Nov-2014 ipac Asset Management Limited Share acquisition $493,322.75 200,000 200,000
11-Nov-2014 ipac Asset Management Limited Share acquisition $120,727.82 47,813 47,813
13-Nov-2014 ipac Asset Management Limited Share acquisition $80,517.99 31,634 31,634
13-Nov-2014 ipac Asset Management Limited Share acquisition $37,638 14,789 14,789
21-Nov-2014 ipac Asset Management Limited Share acquisition $139,258.13 58,267 58,267
----- End of picture text -----
Annexure 'A'
Security: DUET Group Effective Date: 26-Jun-2015
==> picture [498 x 532] intentionally omitted <==
----- Start of picture text -----
21-Nov-2014 ipac Asset Management Limited Share acquisition $202,339.79 84,661 84,661
21-Nov-2014 ipac Asset Management Limited Share acquisition $1,124,432.86 470,474 470,474
24-Nov-2014 ipac Asset Management Limited Share acquisition $0 93,064 93,064
24-Nov-2014 ipac Asset Management Limited Share disposal $-1,816,616.6 -744,515 -744,515
03-Dec-2014 ipac Asset Management Limited Share acquisition $207,707.93 83,783 83,783
08-Jan-2015 ipac Asset Management Limited Share disposal $-225,633.65 -93,064 -93,064
09-Jan-2015 ipac Asset Management Limited Share disposal $-1,028,482.93 -422,970 -422,970
09-Jan-2015 ipac Asset Management Limited Share disposal $-413,727.07 -170,333 -170,333
12-Jan-2015 ipac Asset Management Limited Share disposal $-246,402.59 -101,431 -101,431
24-Feb-2015 ipac Asset Management Limited Share disposal $-369,760.35 -143,348 -143,348
03-Mar-2015 ipac Asset Management Limited Share disposal $-296,843.04 -117,139 -117,139
03-Mar-2015 ipac Asset Management Limited Share disposal $-1,799.32 -707 -707
10-Mar-2015 ipac Asset Management Limited Share disposal $-234,730.34 -94,233 -94,233
10-Mar-2015 ipac Asset Management Limited Share disposal $-3,585.32 -1,437 -1,437
17-Mar-2015 ipac Asset Management Limited Share disposal $-142,438.6 -56,888 -56,888
17-Mar-2015 ipac Asset Management Limited Share disposal $-15,007.45 -5,991 -5,991
23-Mar-2015 ipac Asset Management Limited Share disposal $-183,817.91 -72,940 -72,940
23-Mar-2015 ipac Asset Management Limited Share disposal $-9,503.72 -3,749 -3,749
30-Mar-2015 ipac Asset Management Limited Share acquisition $175,799.93 69,352 69,352
ipac Asset Management
21-May-2015 Limited Share acquisition $410,346.18 163,662 163,662
10-Jun-2015 ipac Asset Management Limited Share acquisition $347,313.16 139,837 139,837
23-Jun-2015 ipac Asset Management Limited Share acquisition $1,258,315.11 500,000 500,000
----- 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 Australia Staff Superannuation PtyLtd | 065 632 206 | Australia |
| AAPH Executive Plan(Australia)PtyLtd | 078 032 363 | Australia |
| AAPH HongKongFinance Limited | 1007596 | HongKong |
| AAPH New Zealand Finance PtyLtd | 098 666 561 | Australia |
| AbbeyCapital Real Estate PtyLimited | 063 958 341 | Australia |
| ACN 155 075 040 PtyLimited | 155 075 040 | 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 |
| 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 ASAL PtyLtd | 096 046 123 | 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(UK)Limited | 5775408 | UK |
| 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. 4)S.à r.l. | B149134 | 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 & Industrial(Singapore)Pte Limited | 200722741R | Singapore |
| 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 Real Estate AdvisoryHoldings PtyLimited | 155 023 724 | 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 |
| Arrive Wealth Management PtyLimited | 064 490 446 | Australia |
| 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 |
| Carter Bax PtyLtd | 096 666 410 | Australia |
| Cavendish Administration 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 |
| CBD Financial PlanningPtyLimited | 002 515 442 | 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 |
| Garrisons(Rosny)PtyLtd | 085 654 860 | 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(WA)PtyLtd | 104 441 947 | 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 |
| Hillross Innisfail PtyLimited | 011 004 443 | Australia |
| Hillross Wealth Management Centre Melbourne PtyLimited | 137 912 666 | 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 |
| 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 Limited | 004 387 133 | Australia |
| NM Computer Services PtyLtd | 001 239 667 | Australia |
| NM New Zealand Nominees Limited | 9397 | New Zealand |
| NM Rural Enterprises PtyLtd | 001 913 113 | Australia |
| 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 |
| Suwaraow PtyLimited | 063 498 662 | 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 |
| Wilsanik PtyLtd | 111 806 252 | Australia |
| YourSMSF Administration PtyLimited | 010 867 633 | Australia |