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AMP LIMITED — Major Shareholding Notification 2015
Jan 21, 2015
64379_rns_2015-01-21_4f1de96a-c388-494e-ada8-f88e53074b36.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
22-Jan-2015
Company Announcement Officer
ASX Limited
NOTICE OF INITIAL SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited discloses a substantial holding in Regis Healthcare Ltd.
The enclosed ASIC Form 603 discloses all required details.
Yours faithfully,
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Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
To: Regis Healthcare Ltd ACN/ARSN: 125 203 054
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 21-Jan-2015
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest on the date the substantial holder are as follows:
| Class of securities | Number of securities | Persons' votes | Voting Power |
|---|---|---|---|
| Ordinary Share | 15,340,445 | 15,340,445 | 5.11% |
3. Details of relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Ordinary Share: 5,787,950 5,787,950
power to exercise the right to vote
and to dispose of the shares.
AMP Capital Investors Limited,
either In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolis and unit trusts or
is legal and beneficial owner of the
AMP Capital Investors Limited shares and has the power to Ordinary Share: 8,236,406 8,236,406
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 the power to exercise, or
AMP Capital Investors (NZ) Limited Ordinary Share: 357,490 357,490
control the exercise of, a right to
vote attached to the securities and
has the power to dispose of, or
control the exercise of a power to
dispose of, the securities.
In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolios and unit trusts or
as the responsible entity for
registered and unregistered
ipac Asset Management Limited managed investment schemes, has Ordinary Share: 958,599 958,599
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a dispose of, the
securities.
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Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Ordinary Share: 5,787,950 5,787,950
AMP Capital Investors Limited Citicorp Nominees Pty Limited Ordinary Share: 555,804 555,804
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Ordinary Share: 39,509 39,509
AMP Capital Investors Limited National Nominees Limited Ordinary Share: 363,325 363,325
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Ordinary Share: 7,277,768 7,277,768
AMP Capital Investors (NZ) BNP Paribas Nominees Pty
Limited Limited Ordinary Share: 357,490 357,490
ipac Asset Management BNP Paribas Nominees Pty
Limited Limited Ordinary Share: 958,599 958,599
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5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
See Annexure 'A'
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
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: Regis Healthcare Ltd Effective Date: 21-Jan-2015
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Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors (NZ) Limited 18-Sep-2014 Share acquisition $521,950 Ordinary Share: 143,000
AMP Capital Investors (NZ) Limited 09-Oct-2014 Share acquisition $188,228.71 Ordinary Share: 46,941
AMP Capital Investors (NZ) Limited 10-Oct-2014 Share acquisition $79,351.61 Ordinary Share: 19,945
AMP Capital Investors (NZ) Limited 13-Oct-2014 Share acquisition $277,112.49 Ordinary Share: 69,114
AMP Capital Investors (NZ) Limited 06-Nov-2014 Share acquisition $61,038.62 Ordinary Share: 14,360
AMP Capital Investors (NZ) Limited 03-Dec-2014 Share acquisition $50,156.11 Ordinary Share: 12,000
AMP Capital Investors (NZ) Limited 03-Dec-2014 Share acquisition $78,935.06 Ordinary Share: 19,300
AMP Capital Investors (NZ) Limited 05-Dec-2014 Share acquisition $2,463.14 Ordinary Share: 630
AMP Capital Investors (NZ) Limited 09-Jan-2015 Share acquisition $134,089.97 Ordinary Share: 32,200
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $1,087,305.8 Ordinary Share: 297,892
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $26,864 Ordinary Share: 7,360
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $2,518,963.55 Ordinary Share: 690,127
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $26,181.45 Ordinary Share: 7,173
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $81,190.6 Ordinary Share: 22,244
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $722,331.35 Ordinary Share: 197,899
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $72,675.15 Ordinary Share: 19,911
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $269,143.7 Ordinary Share: 73,738
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $75,379.8 Ordinary Share: 20,652
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $50,640.1 Ordinary Share: 13,874
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $1,807,107.7 Ordinary Share: 495,098
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $259,949.35 Ordinary Share: 71,219
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $147,580.45 Ordinary Share: 40,433
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $33,127.4 Ordinary Share: 9,076
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $381,870.3 Ordinary Share: 104,622
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $419,100.3 Ordinary Share: 114,822
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $188,551.7 Ordinary Share: 51,658
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $219,102.2 Ordinary Share: 60,028
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $120,398.9 Ordinary Share: 32,986
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $1,019,715.1 Ordinary Share: 279,374
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
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AMP Capital Investors Limited 18-Sep-2014 Share acquisition $1,134,671.85 Ordinary Share: 310,869
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $210,645.15 Ordinary Share: 57,711
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $875,499.95 Ordinary Share: 239,863
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $163,100.25 Ordinary Share: 44,685
AMP Capital Investors Limited 18-Sep-2014 Share acquisition $2,010,952.9 Ordinary Share: 550,946
AMP Capital Investors Limited 24-Sep-2014 Share acquisition $315,922.1 Ordinary Share: 86,554
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $100,445.45 Ordinary Share: 25,564
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $25,644.19 Ordinary Share: 6,564
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $8,973.9 Ordinary Share: 2,297
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $214,898.74 Ordinary Share: 55,152
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $17,600.41 Ordinary Share: 4,517
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $89,030.7 Ordinary Share: 22,849
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $15,997.35 Ordinary Share: 4,106
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $224,145.1 Ordinary Share: 57,525
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $6,903.31 Ordinary Share: 1,767
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $1,242.24 Ordinary Share: 318
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $260,364 Ordinary Share: 65,091
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $519,364 Ordinary Share: 129,841
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $21,324 Ordinary Share: 5,331
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $265,368 Ordinary Share: 66,342
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $247,624 Ordinary Share: 61,906
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $44,500 Ordinary Share: 11,125
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $93,380 Ordinary Share: 23,345
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $433,144 Ordinary Share: 108,286
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $271,560 Ordinary Share: 67,890
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $181,756 Ordinary Share: 45,439
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $480,907.66 Ordinary Share: 120,245
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $113,346.42 Ordinary Share: 28,699
AMP Capital Investors Limited 07-Oct-2014 Share acquisition $70,425.94 Ordinary Share: 17,600
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $323,996.18 Ordinary Share: 80,906
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
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AMP Capital Investors Limited 08-Oct-2014 Share acquisition $13,303.28 Ordinary Share: 3,322
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $83,608.05 Ordinary Share: 20,878
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $151,297.8 Ordinary Share: 37,781
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $113,386.25 Ordinary Share: 28,314
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $162,426.59 Ordinary Share: 40,560
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $165,546.17 Ordinary Share: 41,339
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $27,759.89 Ordinary Share: 6,932
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $270,214.41 Ordinary Share: 67,476
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $17,904.56 Ordinary Share: 4,471
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $154,477.46 Ordinary Share: 38,575
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $58,250.92 Ordinary Share: 14,546
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $169,410.6 Ordinary Share: 42,304
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $48,658.61 Ordinary Share: 12,175
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $5,363.44 Ordinary Share: 1,342
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $97,065.42 Ordinary Share: 24,287
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $3,984.61 Ordinary Share: 997
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $49,593.81 Ordinary Share: 12,409
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $25,046.69 Ordinary Share: 6,267
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $46,276.63 Ordinary Share: 11,579
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $8,316.92 Ordinary Share: 2,081
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $17,453.15 Ordinary Share: 4,367
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $80,951.13 Ordinary Share: 20,255
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $50,752.82 Ordinary Share: 12,699
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $45,325.44 Ordinary Share: 11,341
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $33,967.1 Ordinary Share: 8,499
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $129,833.1 Ordinary Share: 32,438
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $14,308.94 Ordinary Share: 3,575
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $258,985.77 Ordinary Share: 64,706
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $10,634.64 Ordinary Share: 2,657
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $132,326.65 Ordinary Share: 33,061
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
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AMP Capital Investors Limited 08-Oct-2014 Share acquisition $66,829.74 Ordinary Share: 16,697
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $123,477.13 Ordinary Share: 30,850
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $22,189.86 Ordinary Share: 5,544
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $46,565.09 Ordinary Share: 11,634
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $215,990.91 Ordinary Share: 53,964
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $135,416.58 Ordinary Share: 33,833
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $120,939.54 Ordinary Share: 30,216
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $90,632.61 Ordinary Share: 22,644
AMP Capital Investors Limited 08-Oct-2014 Share acquisition $107,920.67 Ordinary Share: 27,000
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $33,483.7 Ordinary Share: 8,339
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $60,502.72 Ordinary Share: 15,068
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $270,338.9 Ordinary Share: 67,327
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $30,122.88 Ordinary Share: 7,520
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $87,537.99 Ordinary Share: 21,861
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $9,650.36 Ordinary Share: 2,410
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $174,619.51 Ordinary Share: 43,608
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $7,171.7 Ordinary Share: 1,791
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $89,219.8 Ordinary Share: 22,281
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $45,060.38 Ordinary Share: 11,253
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $83,257.41 Ordinary Share: 20,792
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $14,960.06 Ordinary Share: 3,736
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $31,397.72 Ordinary Share: 7,841
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $145,632.38 Ordinary Share: 36,369
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $91,302.04 Ordinary Share: 22,801
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $81,543.56 Ordinary Share: 20,364
AMP Capital Investors Limited 09-Oct-2014 Share acquisition $61,109.61 Ordinary Share: 15,261
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-748,960.93 Ordinary Share: -194,245
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-107,748.26 Ordinary Share: -27,942
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-158,267.13 Ordinary Share: -41,047
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-78,144.56 Ordinary Share: -20,267
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
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AMP Capital Investors Limited 10-Oct-2014 Share disposal $-17,799.12 Ordinary Share: -4,447
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-426,698.52 Ordinary Share: -106,608
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-61,378.34 Ordinary Share: -15,335
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-90,168.32 Ordinary Share: -22,528
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-44,523.81 Ordinary Share: -11,124
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-864,624 Ordinary Share: -216,156
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-833,444.36 Ordinary Share: -216,156
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-474,832.59 Ordinary Share: -118,634
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $8,901.75 Ordinary Share: 2,227
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $163,796.94 Ordinary Share: 40,978
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $84,484.65 Ordinary Share: 21,136
AMP Capital Investors Limited 10-Oct-2014 Share acquisition $57,379.69 Ordinary Share: 14,355
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-32,412 Ordinary Share: -8,103
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-776,980 Ordinary Share: -194,245
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-111,768 Ordinary Share: -27,942
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-164,188 Ordinary Share: -41,047
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-81,068 Ordinary Share: -20,267
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-31,239.32 Ordinary Share: -8,102
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-419,100.3 Ordinary Share: -114,822
AMP Capital Investors Limited 10-Oct-2014 Share disposal $-269,143.7 Ordinary Share: -73,738
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $357,095.78 Ordinary Share: 89,187
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $24,179.55 Ordinary Share: 6,039
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $719,112.35 Ordinary Share: 179,603
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $147,912.06 Ordinary Share: 36,942
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $26,577.89 Ordinary Share: 6,638
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $372,442.72 Ordinary Share: 93,020
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $229,503.52 Ordinary Share: 57,320
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $251,921.34 Ordinary Share: 62,919
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $29,486.94 Ordinary Share: 7,364
AMP Capital Investors Limited 13-Oct-2014 Share acquisition $55,426.63 Ordinary Share: 13,874
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
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AMP Capital Investors Limited 13-Oct-2014 Share disposal $-55,426.63 Ordinary Share: -13,874
AMP Capital Investors Limited 14-Oct-2014 Share acquisition $4,376.81 Ordinary Share: 1,093
AMP Capital Investors Limited 14-Oct-2014 Share acquisition $26,781.43 Ordinary Share: 6,688
AMP Capital Investors Limited 14-Oct-2014 Share acquisition $67,438.1 Ordinary Share: 16,841
AMP Capital Investors Limited 14-Oct-2014 Share acquisition $41,557.66 Ordinary Share: 10,378
AMP Capital Investors Limited 14-Oct-2014 Share acquisition $130,207.07 Ordinary Share: 32,516
AMP Capital Investors Limited 14-Oct-2014 Share acquisition $45,614.12 Ordinary Share: 11,391
AMP Capital Investors Limited 14-Oct-2014 Share acquisition $64,659.05 Ordinary Share: 16,147
AMP Capital Investors Limited 14-Oct-2014 Share acquisition $4,813.29 Ordinary Share: 1,202
AMP Capital Investors Limited 14-Oct-2014 Share acquisition $37,840.02 Ordinary Share: 9,415
AMP Capital Investors Limited 15-Oct-2014 Share acquisition $286,560.29 Ordinary Share: 71,294
AMP Capital Investors Limited 15-Oct-2014 Share acquisition $19,401.73 Ordinary Share: 4,827
AMP Capital Investors Limited 15-Oct-2014 Share acquisition $577,075.66 Ordinary Share: 143,572
AMP Capital Investors Limited 15-Oct-2014 Share acquisition $118,693.37 Ordinary Share: 29,530
AMP Capital Investors Limited 15-Oct-2014 Share acquisition $21,331.05 Ordinary Share: 5,307
AMP Capital Investors Limited 15-Oct-2014 Share acquisition $298,879.8 Ordinary Share: 74,359
AMP Capital Investors Limited 15-Oct-2014 Share acquisition $184,173.69 Ordinary Share: 45,821
AMP Capital Investors Limited 15-Oct-2014 Share acquisition $202,160.57 Ordinary Share: 50,296
AMP Capital Investors Limited 15-Oct-2014 Share acquisition $23,347.77 Ordinary Share: 5,771
AMP Capital Investors Limited 17-Oct-2014 Share disposal $-353,710.22 Ordinary Share: -86,370
AMP Capital Investors Limited 17-Oct-2014 Share disposal $-146,394.33 Ordinary Share: -35,747
AMP Capital Investors Limited 17-Oct-2014 Share disposal $-26,308.15 Ordinary Share: -6,424
AMP Capital Investors Limited 17-Oct-2014 Share disposal $-368,694.88 Ordinary Share: -90,029
AMP Capital Investors Limited 17-Oct-2014 Share disposal $-84,312.4 Ordinary Share: -20,564
AMP Capital Investors Limited 17-Oct-2014 Share acquisition $84,312.4 Ordinary Share: 20,564
AMP Capital Investors Limited 17-Oct-2014 Share disposal $-43,849.5 Ordinary Share: -10,695
AMP Capital Investors Limited 17-Oct-2014 Share acquisition $43,849.5 Ordinary Share: 10,695
AMP Capital Investors Limited 22-Oct-2014 Share disposal $-280,431.65 Ordinary Share: -68,978
AMP Capital Investors Limited 22-Oct-2014 Share disposal $-98,845.06 Ordinary Share: -24,313
AMP Capital Investors Limited 22-Oct-2014 Share disposal $-128,518.92 Ordinary Share: -31,259
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
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AMP Capital Investors Limited 23-Oct-2014 Share acquisition $6,679.73 Ordinary Share: 1,609
AMP Capital Investors Limited 23-Oct-2014 Share acquisition $31,036.48 Ordinary Share: 7,476
AMP Capital Investors Limited 23-Oct-2014 Share disposal $-163,100.25 Ordinary Share: -44,685
AMP Capital Investors Limited 23-Oct-2014 Share acquisition $163,100.25 Ordinary Share: 44,685
AMP Capital Investors Limited 23-Oct-2014 Share acquisition $34,494.48 Ordinary Share: 8,332
AMP Capital Investors Limited 24-Oct-2014 Share acquisition $72,571.12 Ordinary Share: 17,347
AMP Capital Investors Limited 24-Oct-2014 Share acquisition $337,189.84 Ordinary Share: 80,600
AMP Capital Investors Limited 27-Oct-2014 Share acquisition $12,557.62 Ordinary Share: 3,017
AMP Capital Investors Limited 27-Oct-2014 Share acquisition $4,437 Ordinary Share: 1,066
AMP Capital Investors Limited 27-Oct-2014 Share acquisition $363,356.87 Ordinary Share: 86,437
AMP Capital Investors Limited 27-Oct-2014 Share acquisition $551,927.28 Ordinary Share: 131,295
AMP Capital Investors Limited 27-Oct-2014 Share acquisition $150,261.94 Ordinary Share: 35,745
AMP Capital Investors Limited 27-Oct-2014 Share acquisition $26,996.29 Ordinary Share: 6,422
AMP Capital Investors Limited 27-Oct-2014 Share acquisition $378,473.44 Ordinary Share: 90,033
AMP Capital Investors Limited 27-Oct-2014 Share acquisition $195,081.99 Ordinary Share: 46,407
AMP Capital Investors Limited 28-Oct-2014 Share acquisition $770,206.5 Ordinary Share: 183,181
AMP Capital Investors Limited 28-Oct-2014 Share acquisition $318,516.79 Ordinary Share: 75,754
AMP Capital Investors Limited 28-Oct-2014 Share acquisition $57,229.09 Ordinary Share: 13,611
AMP Capital Investors Limited 28-Oct-2014 Share acquisition $802,153.2 Ordinary Share: 190,779
AMP Capital Investors Limited 30-Oct-2014 Share disposal $-221,969.2 Ordinary Share: -53,017
AMP Capital Investors Limited 31-Oct-2014 Share acquisition $283,501.42 Ordinary Share: 66,657
AMP Capital Investors Limited 04-Nov-2014 Share acquisition $37,388.78 Ordinary Share: 8,796
AMP Capital Investors Limited 06-Nov-2014 Share acquisition $464,949.53 Ordinary Share: 109,540
AMP Capital Investors Limited 06-Nov-2014 Share acquisition $84,324.76 Ordinary Share: 19,867
AMP Capital Investors Limited 06-Nov-2014 Share acquisition $374,603.64 Ordinary Share: 88,257
AMP Capital Investors Limited 06-Nov-2014 Share acquisition $216,161.72 Ordinary Share: 51,195
AMP Capital Investors Limited 06-Nov-2014 Share disposal $-21,109.88 Ordinary Share: -5,000
AMP Capital Investors Limited 06-Nov-2014 Share disposal $-171,120.28 Ordinary Share: -40,403
AMP Capital Investors Limited 07-Nov-2014 Share disposal $-441,270.38 Ordinary Share: -105,080
AMP Capital Investors Limited 07-Nov-2014 Share disposal $-153,176.43 Ordinary Share: -36,476
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
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AMP Capital Investors Limited 10-Nov-2014 Share disposal $-29,971.51 Ordinary Share: -7,056
AMP Capital Investors Limited 10-Nov-2014 Share disposal $-10,406.77 Ordinary Share: -2,450
AMP Capital Investors Limited 13-Nov-2014 Share disposal $-180,488.52 Ordinary Share: -43,238
AMP Capital Investors Limited 13-Nov-2014 Share disposal $-225,345.59 Ordinary Share: -53,984
AMP Capital Investors Limited 14-Nov-2014 Share acquisition $74,563.05 Ordinary Share: 17,865
AMP Capital Investors Limited 17-Nov-2014 Share acquisition $258,574.14 Ordinary Share: 61,665
AMP Capital Investors Limited 19-Nov-2014 Share acquisition $63,457.9 Ordinary Share: 15,201
AMP Capital Investors Limited 19-Nov-2014 Share acquisition $194,853.02 Ordinary Share: 46,676
AMP Capital Investors Limited 19-Nov-2014 Share acquisition $563,552.54 Ordinary Share: 134,996
AMP Capital Investors Limited 19-Nov-2014 Share acquisition $42,607.15 Ordinary Share: 10,192
AMP Capital Investors Limited 20-Nov-2014 Share acquisition $103,422.83 Ordinary Share: 24,539
AMP Capital Investors Limited 20-Nov-2014 Share acquisition $32,485.88 Ordinary Share: 7,736
AMP Capital Investors Limited 21-Nov-2014 Share acquisition $59,301.34 Ordinary Share: 13,955
AMP Capital Investors Limited 21-Nov-2014 Share acquisition $4,998.86 Ordinary Share: 1,172
AMP Capital Investors Limited 24-Nov-2014 Share acquisition $74,110.33 Ordinary Share: 17,720
AMP Capital Investors Limited 24-Nov-2014 Share acquisition $342,463.37 Ordinary Share: 81,884
AMP Capital Investors Limited 24-Nov-2014 Share acquisition $42,072.86 Ordinary Share: 10,049
AMP Capital Investors Limited 27-Nov-2014 Share acquisition $28,836.38 Ordinary Share: 6,863
AMP Capital Investors Limited 27-Nov-2014 Share acquisition $126,450.66 Ordinary Share: 30,095
AMP Capital Investors Limited 27-Nov-2014 Share acquisition $42,244.26 Ordinary Share: 10,049
AMP Capital Investors Limited 28-Nov-2014 Share acquisition $48,536.68 Ordinary Share: 11,550
AMP Capital Investors Limited 28-Nov-2014 Share acquisition $212,817.59 Ordinary Share: 50,643
AMP Capital Investors Limited 01-Dec-2014 Share acquisition $23,587.68 Ordinary Share: 5,685
AMP Capital Investors Limited 01-Dec-2014 Share acquisition $103,424.82 Ordinary Share: 24,927
AMP Capital Investors Limited 01-Dec-2014 Share acquisition $12,475.11 Ordinary Share: 2,992
AMP Capital Investors Limited 01-Dec-2014 Share acquisition $54,712.07 Ordinary Share: 13,122
AMP Capital Investors Limited 02-Dec-2014 Share acquisition $2,852.18 Ordinary Share: 690
AMP Capital Investors Limited 02-Dec-2014 Share acquisition $169,999.05 Ordinary Share: 40,977
AMP Capital Investors Limited 04-Dec-2014 Share acquisition $47,644.35 Ordinary Share: 11,898
AMP Capital Investors Limited 04-Dec-2014 Share acquisition $275,574.8 Ordinary Share: 68,818
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 04-Dec-2014 Share disposal $-14,400.29 Ordinary Share: -3,800
AMP Capital Investors Limited 04-Dec-2014 Share disposal $-59,680.82 Ordinary Share: -15,634
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $3,951.08 Ordinary Share: 1,007
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $9,561.85 Ordinary Share: 2,437
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $44,513.39 Ordinary Share: 11,345
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $286,315.46 Ordinary Share: 73,146
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $395,262.2 Ordinary Share: 100,979
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $29,944.4 Ordinary Share: 7,650
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $118,211.89 Ordinary Share: 30,200
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $20,839.74 Ordinary Share: 5,324
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $72,469.37 Ordinary Share: 18,514
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $337,365.78 Ordinary Share: 86,188
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $297,486.88 Ordinary Share: 76,000
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $137,442.85 Ordinary Share: 35,113
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $21,851.37 Ordinary Share: 5,663
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $30,162.84 Ordinary Share: 7,817
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $2,288.15 Ordinary Share: 593
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $9,025.31 Ordinary Share: 2,339
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $1,593.61 Ordinary Share: 413
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $5,529.4 Ordinary Share: 1,433
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $25,748.58 Ordinary Share: 6,673
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $22,704.14 Ordinary Share: 5,884
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $10,487.73 Ordinary Share: 2,718
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $178,484.75 Ordinary Share: 45,809
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $246,396.93 Ordinary Share: 63,239
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $18,667.09 Ordinary Share: 4,791
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $73,690.37 Ordinary Share: 18,913
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $12,990.21 Ordinary Share: 3,334
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $45,177.38 Ordinary Share: 11,595
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $210,305.67 Ordinary Share: 53,976
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $185,447.39 Ordinary Share: 47,596
AMP Capital Investors Limited 05-Dec-2014 Share acquisition $85,679.22 Ordinary Share: 21,990
AMP Capital Investors Limited 05-Dec-2014 Share disposal $-41,276.83 Ordinary Share: -10,640
AMP Capital Investors Limited 08-Dec-2014 Share disposal $-39,900 Ordinary Share: -10,000
AMP Capital Investors Limited 09-Dec-2014 Share acquisition $13,683.04 Ordinary Share: 3,445
AMP Capital Investors Limited 10-Dec-2014 Share acquisition $42,873.5 Ordinary Share: 10,471
AMP Capital Investors Limited 10-Dec-2014 Share acquisition $1,300.9 Ordinary Share: 327
AMP Capital Investors Limited 10-Dec-2014 Share acquisition $6,058.91 Ordinary Share: 1,523
AMP Capital Investors Limited 10-Dec-2014 Share acquisition $52,199.56 Ordinary Share: 12,993
AMP Capital Investors Limited 10-Dec-2014 Share acquisition $53,131.34 Ordinary Share: 13,339
AMP Capital Investors Limited 11-Dec-2014 Share acquisition $7,804.74 Ordinary Share: 1,955
AMP Capital Investors Limited 11-Dec-2014 Share acquisition $36,336.96 Ordinary Share: 9,102
AMP Capital Investors Limited 11-Dec-2014 Share acquisition $44,488.88 Ordinary Share: 11,110
AMP Capital Investors Limited 11-Dec-2014 Share acquisition $207,111.57 Ordinary Share: 51,721
AMP Capital Investors Limited 11-Dec-2014 Share acquisition $28,836.69 Ordinary Share: 7,186
AMP Capital Investors Limited 11-Dec-2014 Share acquisition $555,075.35 Ordinary Share: 138,687
AMP Capital Investors Limited 12-Dec-2014 Share acquisition $13,793.3 Ordinary Share: 3,321
AMP Capital Investors Limited 17-Dec-2014 Share acquisition $65,733.73 Ordinary Share: 16,015
AMP Capital Investors Limited 17-Dec-2014 Share acquisition $330,491.04 Ordinary Share: 80,519
AMP Capital Investors Limited 30-Dec-2014 Share disposal $-3,469.51 Ordinary Share: -836
AMP Capital Investors Limited 30-Dec-2014 Share disposal $-1,402.75 Ordinary Share: -338
AMP Capital Investors Limited 30-Dec-2014 Share disposal $-253.16 Ordinary Share: -61
AMP Capital Investors Limited 30-Dec-2014 Share disposal $-3,598.16 Ordinary Share: -867
AMP Capital Investors Limited 05-Jan-2015 Share acquisition $163,221.71 Ordinary Share: 39,348
AMP Capital Investors Limited 05-Jan-2015 Share disposal $-16,714.27 Ordinary Share: -4,025
AMP Capital Investors Limited 05-Jan-2015 Share disposal $-6,756.3 Ordinary Share: -1,627
AMP Capital Investors Limited 05-Jan-2015 Share disposal $-1,216.72 Ordinary Share: -293
AMP Capital Investors Limited 05-Jan-2015 Share disposal $-17,357.93 Ordinary Share: -4,180
AMP Capital Investors Limited 06-Jan-2015 Share disposal $-90,717.81 Ordinary Share: -21,867
AMP Capital Investors Limited 06-Jan-2015 Share disposal $-36,665.48 Ordinary Share: -8,838
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 06-Jan-2015 Share disposal $-6,600.45 Ordinary Share: -1,591
AMP Capital Investors Limited 06-Jan-2015 Share disposal $-94,190.2 Ordinary Share: -22,704
AMP Capital Investors Limited 07-Jan-2015 Share disposal $-149,188.18 Ordinary Share: -36,013
AMP Capital Investors Limited 07-Jan-2015 Share disposal $-60,291.69 Ordinary Share: -14,554
AMP Capital Investors Limited 07-Jan-2015 Share disposal $-10,853.67 Ordinary Share: -2,620
AMP Capital Investors Limited 07-Jan-2015 Share disposal $-154,896.72 Ordinary Share: -37,391
AMP Capital Investors Limited 07-Jan-2015 Share acquisition $8,588.51 Ordinary Share: 2,066
AMP Capital Investors Limited 08-Jan-2015 Share acquisition $1,393.73 Ordinary Share: 335
AMP Capital Investors Limited 09-Jan-2015 Share acquisition $18,723.22 Ordinary Share: 4,485
AMP Capital Investors Limited 12-Jan-2015 Share acquisition $24,919.78 Ordinary Share: 6,014
AMP Capital Investors Limited 14-Jan-2015 Share disposal $-327,071.33 Ordinary Share: -81,768
AMP Capital Investors Limited 14-Jan-2015 Share acquisition $327,071.33 Ordinary Share: 81,768
AMP Capital Investors Limited 14-Jan-2015 Share disposal $-294,811.39 Ordinary Share: -73,703
AMP Capital Investors Limited 14-Jan-2015 Share acquisition $294,811.39 Ordinary Share: 73,703
AMP Capital Investors Limited 15-Jan-2015 Share acquisition $107,190.06 Ordinary Share: 25,900
AMP Capital Investors Limited 19-Jan-2015 Share acquisition $42,704.76 Ordinary Share: 10,800
AMP Capital Investors Limited 20-Jan-2015 Share acquisition $44,342.17 Ordinary Share: 11,200
AMP Capital Investors Limited 20-Jan-2015 Share acquisition $23,053.73 Ordinary Share: 5,850
AMP Capital Investors Limited 21-Jan-2015 Share acquisition $17,074.87 Ordinary Share: 4,318
AMP Capital Investors Limited 21-Jan-2015 Share acquisition $79,778.91 Ordinary Share: 20,175
AMP Capital Investors Limited 21-Jan-2015 Share acquisition $19,130.15 Ordinary Share: 4,790
AMP Capital Investors Limited 21-Jan-2015 Share acquisition $89,372.52 Ordinary Share: 22,378
AMP Capital Investors Limited 21-Jan-2015 Share acquisition $26,069.39 Ordinary Share: 6,526
AMP Capital Investors Limited 21-Jan-2015 Share acquisition $121,786.3 Ordinary Share: 30,487
AMP Life Limited 18-Sep-2014 Share acquisition $531,600.6 Ordinary Share: 145,644
AMP Life Limited 18-Sep-2014 Share acquisition $290,361.15 Ordinary Share: 79,551
AMP Life Limited 18-Sep-2014 Share acquisition $40,146.35 Ordinary Share: 10,999
AMP Life Limited 18-Sep-2014 Share acquisition $348,071.3 Ordinary Share: 95,362
AMP Life Limited 18-Sep-2014 Share acquisition $3,726,361.65 Ordinary Share: 1,020,921
AMP Life Limited 18-Sep-2014 Share acquisition $3,543,117.05 Ordinary Share: 970,717
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 18-Sep-2014 Share acquisition $261,394.75 Ordinary Share: 71,615
AMP Life Limited 07-Oct-2014 Share acquisition $26,987.04 Ordinary Share: 6,926
AMP Life Limited 07-Oct-2014 Share acquisition $32,692 Ordinary Share: 8,173
AMP Life Limited 07-Oct-2014 Share acquisition $1,517,116 Ordinary Share: 379,279
AMP Life Limited 07-Oct-2014 Share acquisition $111,808 Ordinary Share: 27,952
AMP Life Limited 08-Oct-2014 Share acquisition $20,395.43 Ordinary Share: 5,093
AMP Life Limited 08-Oct-2014 Share acquisition $69,752.13 Ordinary Share: 17,418
AMP Life Limited 08-Oct-2014 Share acquisition $946,427.19 Ordinary Share: 236,335
AMP Life Limited 08-Oct-2014 Share acquisition $6,110.8 Ordinary Share: 1,529
AMP Life Limited 08-Oct-2014 Share acquisition $283,538.78 Ordinary Share: 70,945
AMP Life Limited 08-Oct-2014 Share acquisition $20,894.23 Ordinary Share: 5,228
AMP Life Limited 08-Oct-2014 Share acquisition $16,306.19 Ordinary Share: 4,074
AMP Life Limited 08-Oct-2014 Share acquisition $756,520.53 Ordinary Share: 189,012
AMP Life Limited 08-Oct-2014 Share acquisition $55,750.82 Ordinary Share: 13,929
AMP Life Limited 09-Oct-2014 Share acquisition $46,185.73 Ordinary Share: 11,530
AMP Life Limited 09-Oct-2014 Share acquisition $10,991.8 Ordinary Share: 2,745
AMP Life Limited 09-Oct-2014 Share acquisition $510,083.74 Ordinary Share: 127,384
AMP Life Limited 09-Oct-2014 Share acquisition $37,592.37 Ordinary Share: 9,388
AMP Life Limited 10-Oct-2014 Share disposal $-144,259.17 Ordinary Share: -37,414
AMP Life Limited 10-Oct-2014 Share disposal $-1,468,456.2 Ordinary Share: -380,848
AMP Life Limited 10-Oct-2014 Share disposal $-82,187.34 Ordinary Share: -20,534
AMP Life Limited 10-Oct-2014 Share disposal $-836,610.56 Ordinary Share: -209,022
AMP Life Limited 10-Oct-2014 Share disposal $-149,656 Ordinary Share: -37,414
AMP Life Limited 10-Oct-2014 Share disposal $-1,523,388 Ordinary Share: -380,847
AMP Life Limited 13-Oct-2014 Share acquisition $45,211.42 Ordinary Share: 11,291
AMP Life Limited 23-Oct-2014 Share acquisition $111,035.53 Ordinary Share: 26,746
AMP Life Limited 23-Oct-2014 Share acquisition $7,983.3 Ordinary Share: 1,923
AMP Life Limited 24-Oct-2014 Share acquisition $1,206,298.75 Ordinary Share: 288,347
AMP Life Limited 24-Oct-2014 Share acquisition $86,740.62 Ordinary Share: 20,734
AMP Life Limited 06-Nov-2014 Share acquisition $1,522,289.66 Ordinary Share: 358,653
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 06-Nov-2014 Share acquisition $109,413.79 Ordinary Share: 25,778
AMP Life Limited 21-Nov-2014 Share acquisition $56,598.68 Ordinary Share: 13,319
AMP Life Limited 24-Nov-2014 Share acquisition $1,244,978.4 Ordinary Share: 297,678
AMP Life Limited 24-Nov-2014 Share acquisition $89,513.75 Ordinary Share: 21,403
AMP Life Limited 27-Nov-2014 Share acquisition $484,436.94 Ordinary Share: 115,295
AMP Life Limited 27-Nov-2014 Share acquisition $34,832.23 Ordinary Share: 8,290
AMP Life Limited 28-Nov-2014 Share acquisition $815,332.19 Ordinary Share: 194,020
AMP Life Limited 28-Nov-2014 Share acquisition $58,622.22 Ordinary Share: 13,950
AMP Life Limited 01-Dec-2014 Share acquisition $396,235.66 Ordinary Share: 95,499
AMP Life Limited 01-Dec-2014 Share acquisition $28,487.78 Ordinary Share: 6,866
AMP Life Limited 01-Dec-2014 Share acquisition $209,604.54 Ordinary Share: 50,271
AMP Life Limited 01-Dec-2014 Share acquisition $15,072.71 Ordinary Share: 3,615
AMP Life Limited 04-Dec-2014 Share acquisition $923,050.24 Ordinary Share: 230,509
AMP Life Limited 04-Dec-2014 Share acquisition $66,433 Ordinary Share: 16,590
AMP Life Limited 05-Dec-2014 Share acquisition $3,770.59 Ordinary Share: 961
AMP Life Limited 05-Dec-2014 Share acquisition $161,974.6 Ordinary Share: 41,282
AMP Life Limited 05-Dec-2014 Share acquisition $11,645.28 Ordinary Share: 2,968
AMP Life Limited 05-Dec-2014 Share acquisition $28,578.31 Ordinary Share: 7,301
AMP Life Limited 05-Dec-2014 Share acquisition $1,227,642.22 Ordinary Share: 313,630
AMP Life Limited 05-Dec-2014 Share acquisition $88,275.32 Ordinary Share: 22,552
AMP Life Limited 05-Dec-2014 Share acquisition $2,180.12 Ordinary Share: 565
AMP Life Limited 05-Dec-2014 Share acquisition $93,691.19 Ordinary Share: 24,281
AMP Life Limited 05-Dec-2014 Share acquisition $6,737.15 Ordinary Share: 1,746
AMP Life Limited 05-Dec-2014 Share acquisition $17,813.8 Ordinary Share: 4,572
AMP Life Limited 05-Dec-2014 Share acquisition $765,284.17 Ordinary Share: 196,414
AMP Life Limited 05-Dec-2014 Share acquisition $55,027.18 Ordinary Share: 14,123
AMP Life Limited 10-Dec-2014 Share acquisition $22,055.54 Ordinary Share: 5,544
AMP Life Limited 10-Dec-2014 Share acquisition $1,587.33 Ordinary Share: 399
AMP Life Limited 11-Dec-2014 Share acquisition $132,225.47 Ordinary Share: 33,121
AMP Life Limited 11-Dec-2014 Share acquisition $9,509.41 Ordinary Share: 2,382
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
==> picture [512 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 11-Dec-2014 Share acquisition $753,648.11 Ordinary Share: 188,205
AMP Life Limited 11-Dec-2014 Share acquisition $54,187.54 Ordinary Share: 13,532
AMP Life Limited 15-Dec-2014 Share disposal $-41,000 Ordinary Share: -10,000
AMP Life Limited 17-Dec-2014 Share acquisition $1,202,621.43 Ordinary Share: 293,000
AMP Life Limited 17-Dec-2014 Share acquisition $86,473.82 Ordinary Share: 21,068
AMP Life Limited 21-Jan-2015 Share acquisition $370,751.48 Ordinary Share: 93,758
AMP Life Limited 21-Jan-2015 Share acquisition $26,687.87 Ordinary Share: 6,749
AMP Life Limited 21-Jan-2015 Share acquisition $415,315.83 Ordinary Share: 103,991
AMP Life Limited 21-Jan-2015 Share acquisition $29,897.34 Ordinary Share: 7,486
AMP Life Limited 21-Jan-2015 Share acquisition $565,944.54 Ordinary Share: 141,674
AMP Life Limited 21-Jan-2015 Share acquisition $40,741.9 Ordinary Share: 10,199
ipac Asset Management Limited 30-Oct-2014 Share acquisition $363,442.72 Ordinary Share: 86,781
ipac Asset Management Limited 31-Oct-2014 Share acquisition $312,157.81 Ordinary Share: 73,486
ipac Asset Management Limited 03-Nov-2014 Share acquisition $975,132.4 Ordinary Share: 229,386
ipac Asset Management Limited 04-Nov-2014 Share acquisition $1,199,369.71 Ordinary Share: 282,840
ipac Asset Management Limited 05-Nov-2014 Share acquisition $157,107.68 Ordinary Share: 36,973
ipac Asset Management Limited 06-Nov-2014 Share acquisition $160,052.65 Ordinary Share: 37,698
ipac Asset Management Limited 24-Nov-2014 Share disposal $-3,167,229.71 Ordinary Share: -747,164
ipac Asset Management Limited 24-Nov-2014 Share acquisition $3,167,229.71 Ordinary Share: 747,164
ipac Asset Management Limited 11-Dec-2014 Share acquisition $255,188.49 Ordinary Share: 63,665
ipac Asset Management Limited 15-Dec-2014 Share acquisition $34,033.39 Ordinary Share: 8,299
ipac Asset Management Limited 16-Dec-2014 Share acquisition $37,364.05 Ordinary Share: 9,101
ipac Asset Management Limited 17-Dec-2014 Share acquisition $36,235.72 Ordinary Share: 8,821
ipac Asset Management Limited 05-Jan-2015 Share acquisition $17,446.44 Ordinary Share: 4,186
ipac Asset Management Limited 08-Jan-2015 Share acquisition $47,049.56 Ordinary Share: 11,284
ipac Asset Management Limited 09-Jan-2015 Share acquisition $36,772.05 Ordinary Share: 8,851
ipac Asset Management Limited 12-Jan-2015 Share acquisition $23,676.87 Ordinary Share: 5,699
ipac Asset Management Limited 13-Jan-2015 Share acquisition $19,027.17 Ordinary Share: 4,602
ipac Asset Management Limited 14-Jan-2015 Share acquisition $17,387.97 Ordinary Share: 4,226
ipac Asset Management Limited 15-Jan-2015 Share acquisition $21,714.62 Ordinary Share: 5,252
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 21-Jan-2015
==> picture [512 x 123] intentionally omitted <==
----- Start of picture text -----
ipac Asset Management Limited 16-Jan-2015 Share acquisition $20,451.24 Ordinary Share: 5,065
ipac Asset Management Limited 19-Jan-2015 Share acquisition $21,260.78 Ordinary Share: 5,316
ipac Asset Management Limited 20-Jan-2015 Share acquisition $106,358.96 Ordinary Share: 26,965
ipac Asset Management Limited 21-Jan-2015 Share acquisition $98,584.96 Ordinary Share: 24,769
ipac Asset Management Limited 21-Jan-2015 Share acquisition $60,890.23 Ordinary Share: 15,334
----- End of picture text -----
AMP GROUP COMPANIES (as at 30 June 2013)
| AMP GROUP COMPANIES (as at 30 June 2013) | ||
|---|---|---|
| Name | Country | Company No. |
| 140 St Georges Terrace PtyLimited | Australia | 121654108 |
| 18 College Street(Finance)PtyLimited | Australia | 128868511 |
| 18 College Street PtyLimited | Australia | 128605149 |
| 255 George Street Investment A PtyLtd | Australia | 64751471 |
| 255 George Street Investment B PtyLtd | Australia | 64751588 |
| 35 Ocean Keys PtyLimited | Australia | 122848917 |
| A.C.N. 100 509 993 PtyLtd | Australia | 100509993 |
| A.C.N. 155 075 040 PtyLimited | Australia | 155 075 040 |
| AAPH Australia Staff Superannuation PtyLimited | Australia | 65632206 |
| AAPH Executive Plan(Australia)PtyLimited | Australia | 78032363 |
| AAPH HongKongFinance Limited | HongKong | 1007596 |
| AAPH New Zealand Finance PtyLimited | Australia | 98666561 |
| AbbeyCapital Real Estate PtyLimited | Australia | 63958341 |
| Accountants Resourcing (Australia)PtyLtd | Australia | 143732610 |
| Acit Finance PtyLtd | Australia | 153814692 |
| ACPP Industrial PtyLimited | Australia | 108662022 |
| ACPP Office PtyLimited | Australia | 108662031 |
| ACPP Retail PtyLimited | Australia | 108662013 |
| AdviceFirst Limited | New Zealand | 2104026 |
| Adviser ResourcingPtyLtd | Australia | 143733493 |
| Aged Care Investment Services No. 1 PtyLimited | Australia | 86801041 |
| Aged Care Investment Services No. 2 PtyLimited | Australia | 82747313 |
| Alexander Beard Limited | New Zealand | 3277888 |
| AllmargCorporation Limited | New Zealand | WN/980668 |
| AMP(UK)Finance Services Plc | United Kingdom | 3551613 |
| AMP AAPH Finance Limited | Australia | 6363837 |
| AMP AAPH Limited | Australia | 69123011 |
| AMP ASAL PtyLimited | Australia | 96046123 |
| AMP Bank Limited | Australia | 81596009 |
| AMP Capital AB Holdings PtyLimited | Australia | 139529883 |
| AMP Capital Advisors India Private Limited | Mauritius | CINU74130HR2006PTC043413 |
| AMP Capital Asia Limited | HongKong | 1373412 |
| AMP Capital Bayfair PtyLimited | Australia | 121179486 |
| AmpCapital CommunityInfrastructure Holdings PtyLtd | Australia | 122620884 |
| AMP Capital Core Infrastructure PtyLtd | Australia | 153430829 |
| AMP Capital Finance Limited | Australia | 123968089 |
| AMP Capital Funds Management Limited | Australia | 159 557 721 |
| AMP Capital Holdings Limited | Australia | 78651966 |
| AMP Capital Investment Management(UK)Limited | United Kingdom | 5775408 |
| AMP Capital Investment Management PtyLimited | Australia | 119095297 |
| AMP Capital Investments No. 14 Limited | New Zealand | 1503268 |
| AMP Capital Investments No. 2 Limited | New Zealand | WN/976346 |
| AMP Capital Investments No. 8 Limited | New Zealand | WN/1039274 |
| AMP Capital Investors(HongKong)Limited | HongKong | 1423005 |
| AMP Capital Investors(LuxembourgNo. 3)S.à r.l. | Luxembourg | B137831 |
| AMP Capital Investors(LuxembourgNo. 4)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(LuxembourgNo. 5)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(LuxembourgNo. 6)S.à r.l. | Luxembourg | B149134 |
| AMP Capital Investors(JerseyNo. 2)Limited | Jersey | 109334 |
| AMP Capital Investors(Luxembourg)S.à r.l. | Luxembourg | B140092 |
| AMP Capital Investors(New Zealand)Limited | New Zealand | WN/461290 |
| AMP Capital Investors(PropertyFunds Management Jersey)Limited | Jersey | 91098 |
| AMP Capital Investors(Singapore)Pte. Ltd. | Singapore | 200312149D |
| AMP Capital Investors(Singapore)Private PropertyTrust Management Ltd. | Singapore | 200716478N |
| AMP Capital Investors(UK)Limited | United Kingdom | 5524536 |
| AMP Capital Investors Advisory (Beijing)Limited | China | 110000450018958 |
| AMP Capital Investors International Holdings Limited | Australia | 114 352 957 |
| AMP Capital Investors Japan KK | Japan | 0100-01-115280 |
| AMP Capital Investors KK | Japan | 0100-01-126909 |
| AMP Capital Investors Limited | Australia | 1777591 |
| AMP Capital Investors Real Estate PtyLimited | Australia | 63858711 |
| AMP Capital Investors Office and Industrial(Singapore)Pte. Ltd. | Singapore | 200722741R |
| AMP Capital Office and Industrial PtyLimited | Australia | 99105094 |
| AMP Capital Palms PtyLimited | Australia | 124646582 |
| AMP Capital PropertyNominees Limited | Australia | 2301260 |
| AMP Capital ShoppingCentres PtyLimited | Australia | 1595955 |
| AMP CMBS No.1 PtyLimited | Australia | 105197395 |
| AMP CMBS No.2 PtyLimited | Australia | 105197377 |
| AMP Crossroads PtyLimited | Australia | 107968212 |
| AMP Custodian Services(NZ)Limited | New Zealand | WN/312763 |
| AMP Davidson Road PtyLimited | Australia | 107968203 |
| Name | Country | Company No. |
|---|---|---|
| AMP Direct PtyLtd | Australia | 139353496 |
| AMP Finance Limited | Australia | 2812704 |
| AMP Finance Services Limited | Australia | 80339466 |
| AMP Financial Investment GroupHoldings Limited | Australia | 81596036 |
| AMP Financial PlanningPtyLimited | Australia | 51208327 |
| AMP Financial Services Holdings Limited | Australia | 76716704 |
| AMP Foundation Income BeneficiaryPtyLimited | Australia | 80375766 |
| AMP Foundation Limited | Australia | 76716697 |
| AMP GBS Limited | Australia | 87651947 |
| AMP GDPF PtyLimited | Australia | 120525019 |
| AMP Global PropertyInvestments PtyLtd | Australia | 3218415 |
| AMP GroupFinance Services Limited | Australia | 84247914 |
| AMP GroupHoldings Limited | Australia | 79804676 |
| AMP GroupServices Limited | Australia | 80339457 |
| AMP Holdings Limited | Australia | 79958062 |
| AMP Insurance Investment Holdings PtyLimited | Australia | 82562892 |
| AMP Investment Management(NZ)Limited | New Zealand | WN339052 |
| AMP Investment Services No. 2 PtyLimited | Australia | 84332187 |
| AMP Investment Services PtyLimited | Australia | 63986989 |
| AMP LendingServices Limited | Australia | 113 408 941 |
| AMP Life(NZ)Investments Holdings Limited | New Zealand | 2195429 |
| AMP Life(NZ)Investments Limited | New Zealand | 2195430 |
| AMP Life Limited | Australia | 079 300 379 |
| AMP Macquarie HoldingPtyLimited | Australia | 103734836 |
| AMP Macquarie PtyLimited | Australia | 103734854 |
| AMP New Zealand Holdings Limited | New Zealand | 841648 |
| AMP NZ Carpark Limited | New Zealand | 1806834 |
| AMP Pacific Fair PtyLimited | Australia | 103734890 |
| AMP Personal Investment Services Limited | Australia | 8630546 |
| AMP Planner Register CompanyPtyLimited | Australia | 129899896 |
| AMP Private Capital Funds Holdings Limited | New Zealand | WN/1002011 |
| AMP Private Capital New Zealand Limited | New Zealand | WN/981063 |
| AMP Private Capital No. 2 PtyLimited | Australia | 94036914 |
| AMP Private Capital PtyLimited | Australia | 88794692 |
| AMP Private Investments PtyLimited | Australia | 62239089 |
| AMP PropertyInvestments(Qld)Pty. Ltd. | Australia | 10806014 |
| AMP Real Estate AdvisoryHoldings PtyLimited | Australia | 155023724 |
| AMP Remuneration Reward Plans Nominees PtyLimited | Australia | 4014635 |
| AMP Riverside Plaza PtyLimited | Australia | 107968187 |
| AMP Royal Randwick PtyLimited | Australia | 110549249 |
| AMP Services(NZ)Limited | New Zealand | 339042 |
| AMP Services Holdings Limited | Australia | 81102552 |
| AMP Services Limited | Australia | 81143786 |
| AMP SMSF HoldingCo. PtyLtd | Australia | 147879230 |
| AMP SMSF Investments PtyLimited | Australia | 154462334 |
| AMP Superannuation Limited | Australia | 8414104 |
| AMP Warringah Mall PtyLimited | Australia | 108254100 |
| AMP Wealth Management New Zealand Limited | New Zealand | 821674 |
| AMP/ERGO Mortgage and Savings Limited | New Zealand | 662366 |
| Arrive Wealth Management Limited | Australia | 64490446 |
| Arrow Systems PtyLimited | Australia | 77001211 |
| Associated Planners Financial Services PtyLimited | Australia | 097 451 495 |
| Associated Planners Strategic Finance PtyLtd | Australia | 003 688 060 |
| Auburn Mega Mall PtyLimited | Australia | 111075828 |
| Australian Mutual Provident SocietyPtyLimited | Australia | 81589639 |
| Australian Securities Administration Limited | Australia | 2905197 |
| AWOF New Zealand Office PtyLimited | Australia | 122875790 |
| AXA TechnologyServices Australia PtyLtd | Australia | 104816408 |
| Axiom Education Nsw No. 2 Holdings PtyLimited | Australia | 114474350 |
| Axiom Education Nsw No. 2 PtyLimited | Australia | 114474565 |
| Axiom Education Queensland Holdings PtyLtd | Australia | 107174256 |
| Axiom Education Queensland PtyLtd | Australia | 107197928 |
| BCG Finance PtyLimited | Australia | 133605606 |
| BMRI Financial Services PtyLtd | Australia | 80971295 |
| Carillon Avenue PtyLimited | Australia | 96872687 |
| Carter Bax PtyLtd. | Australia | 096 666 410 |
| Cavendish Administration PtyLtd | Australia | 080 366 829 |
| Cavendish PtyLtd | Australia | 084 813 856 |
| Cavendish Superannuation Holdings PtyLtd | Australia | 001 331 568 |
| Cavendish Superannuation Pty. Ltd. | Australia | 007 778 341 |
| CBD Financial PlanningPtyLimited | Australia | 2515442 |
| Charter Financial PlanningLimited | Australia | 2976294 |
| Name | Country | Company No. |
|---|---|---|
| Clientcare Financial PlanningPtyLtd | Australia | 7112174 |
| Collins Place No. 2 PtyLtd | Australia | 90537643 |
| Collins Place PtyLimited | Australia | 84238497 |
| Darwin Cove Convention Centre PtyLimited | Australia | 105139606 |
| Darwin Cove Holdings No. 2 PtyLimited | Australia | 113134277 |
| Darwin Cove Holdings PtyLimited | Australia | 105139286 |
| Darwin Cove Ultimate Holdings PtyLimited | Australia | 113020554 |
| Didus Pty. Ltd. | Australia | 006 874 595 |
| EnemelayInvestments PtyLtd(Liquidated 28/06/2012) | Australia | 403323 |
| Exchange Plaza Management PtyLimited | Australia | 158541738 |
| Exford PtyLtd | Australia | 8629329 |
| Financial Composure PtyLtd | Australia | 100 225 643 |
| FinanciallyYours Holdings PtyLtd | Australia | 125933995 |
| FinanciallyYours Pty. Ltd. | Australia | 10440703 |
| First Quest Capital PtyLtd | Australia | 085 338 183 |
| Flack AdvisoryServices GroupPtyLimited | Australia | 151039986 |
| Foundation Wealth Advisers PtyLimited | Australia | 134 620 349 |
| Garrisons(Rosny)PtyLimited | Australia | 085 654 860 |
| Genesys GroupHoldings PtyLimited | Australia | 123 318 641 |
| Genesys GroupPtyLimited | Australia | 003 357 024 |
| Genesys Holdings Limited | Australia | 144 965 006 |
| Genesys Kew PtyLtd | Australia | 154 870 667 |
| Genesys Wealth Advisers(WA)PtyLtd | Australia | 104 441 947 |
| Genesys Wealth Advisers Limited | Australia | 060 778 216 |
| GIF Reliance Rail PtyLimited | Australia | 122696002 |
| GlendenningPtyLimited | Australia | 126113264 |
| Hillross Alliances Limited | Australia | 96538288 |
| Hillross Financial Services Limited | Australia | 3323055 |
| Hillross Innisfail PtyLimited | Australia | 11004443 |
| GWM Spicers Limited | New Zealand | 2132668 |
| H230 PtyLimited | Australia | 129727484 |
| Hillross Wealth Management Centre Melbourne PtyLtd | Australia | 137912666 |
| Honeysuckle 231 PtyLimited | Australia | 114 118 026 |
| Hospital Car ParkingLimited | New Zealand | 1511064 |
| Hindmarsh Square Financial Services PtyLtd | Australia | 080 732 896 |
| Hindmarsh Square Wealth Advisers PtyLtd | Australia | 125 357 226 |
| INSSA PtyLimited | Australia | 63061192 |
| IEF Reliance Rail PtyLimited | Australia | 122695970 |
| IMB Financial PlanningLimited | Australia | 94730195 |
| Kent Street PtyLimited | Australia | 6794654 |
| Kiwi Kat Limited | New Zealand | 1467685 |
| ipac Asset Management Limited | Australia | 3257225 |
| ipac Financial Care PtyLtd | Australia | 140733491 |
| ipac GroupServices PtyLtd | Australia | 74631235 |
| ipac Portfolio Management Limited | Australia | 71315618 |
| ipac Securities Limited | Australia | 8587595 |
| ipac Taxation Services PtyLimited | Australia | 113983529 |
| Jigsaw Support Services Limited | Australia | 5799977 |
| John Coombes and CompanyPtyLtd | Australia | 72534868 |
| KingFinancial Services PtyLtd | Australia | 59718697 |
| Knox CityShoppingCentre Investments(No. 2)PtyLimited | Australia | 63958378 |
| Lidomain Pty. Limited(Liquidated 28/06/2012) | Australia | 9096780 |
| Lifefx PtyLtd | Australia | 57897131 |
| Lindwall GroupPtyLtd | Australia | 110998699 |
| Marrickville Metro ShoppingCentre PtyLimited | Australia | 111075837 |
| Monitor MoneyCorporation Pty. Ltd. | Australia | 1459856 |
| Mortgage Backed Bonds Limited | New Zealand | 1533595 |
| Mowla Pty. Ltd. | Australia | 5133835 |
| Multiport PtyLimited | Australia | 97695988 |
| Multiport Resources PtyLtd | Australia | 140258911 |
| N M Computer Services PtyLtd | Australia | 1239667 |
| N M Rural Enterprises PtyLtd | Australia | 1913113 |
| N. M. Superannuation ProprietaryLimited | Australia | 8428322 |
| National Mutual Funds Management(Global)Limited | Australia | 57398393 |
| National Mutual Funds Management Ltd. | Australia | 6787720 |
| National Mutual Life Nominees Limited | Australia | 4387133 |
| NM New Zealand Nominees Limited | New Zealand | 9397 |
| NMMT Limited | Australia | 58835573 |
| Northstar LendingPtyLtd | Australia | 057 707 687 |
| Omega(Australia)PtyLimited | Australia | 82747331 |
| Pajoda Investments PtyLtd | Australia | 127407238 |
| Parangool(Concord West)PtyLimited | Australia | 158029451 |
| Name | Country | Company No. |
|---|---|---|
| Parangool(Wentworth Point)PtyLtd | Australia | 145570332 |
| Parangool PtyLimited | Australia | 734270 |
| Parkside Investorplus Solutions PtyLimited | Australia | 3884651 |
| Pinnacle Education Sa HoldingCompanyPtyLtd | Australia | 138038310 |
| Pinnacle Education Sa2 PtyLtd | Australia | 138038347 |
| PPS Lifestyle Solutions PtyLtd | Australia | 51228641 |
| PremierOne Mortgage Advice PtyLimited | Australia | 102861316 |
| Principal Healthcare Finance(NZ)Limited | New Zealand | AK/1040188 |
| Principal Healthcare Finance No.2 PtyLimited | Australia | 90007926 |
| Principal Healthcare HoldingPtyLimited | Australia | 107 257 054 |
| PriorityOne AgencyServices PtyLtd | Australia | 74621131 |
| PriorityOne Financial Services Limited | Australia | 69778883 |
| Private Wealth Managers PtyLtd | Australia | 2705642 |
| Quadrant Securities PtyLtd | Australia | 009 556 370 |
| Quay62 PtyLimited | Australia | 097 897 151 |
| QuayMining (No. 2)Limited | Bermuda | EC25965 |
| QuayMiningPtyLimited | Australia | 2325895 |
| Quebec No.1 PtyLimited | Australia | 117810634 |
| REST Reliance Rail PtyLimited | Australia | 122695934 |
| Silverton Securities ProprietaryLimited | Australia | 4337624 |
| SMSF Advice PtyLimited | Australia | 74225353 |
| Solar Risk PtyLimited | Australia | 092 265 373 |
| Spicers Portfolio Management Limited | New Zealand | 364398 |
| Spinnaker Sound Development CompanyPtyLimited | Australia | 123709795 |
| Spinnaker Sound Joint Venture PtyLimited | Australia | 120436580 |
| SPP(College Street)PtyLimited | Australia | 128 340 698 |
| SPP No. 1(Rosebery)PtyLimited | Australia | 104141906 |
| SPP No. 1 Holdings PtyLimited | Australia | 104141791 |
| SPP No. 2(Bourke Street)PtyLimited | Australia | 124972550 |
| SPP No. 2(Donnybrook)PtyLimited | Australia | 119789267 |
| SPP No. 2(Parramatta)PtyLimited | Australia | 122875450 |
| SPP No. 3A Investments PtyLimited | Australia | 131530115 |
| SppNo. 4(Manly)PtyLimited | Australia | 151579154 |
| SppNo. 4(Undullah)PtyLimited | Australia | 151579145 |
| SppNo. 4 GroupHoldings PtyLimited | Australia | 151577472 |
| SPP No.1(Alexandra Canal)PtyLimited | Australia | 111 825 873 |
| SPP No.1(Cowes)PtyLimited | Australia | 118155141 |
| SPP No.1(H)PtyLimited | Australia | 111 825 917 |
| SPP No.1(Hawthorn)PtyLimited | Australia | 117488454 |
| SPP No.1(Mona Vale)PtyLimited | Australia | 104743384 |
| SPP No.1(Mornington)PtyLimited | Australia | 118 456 698 |
| SPP No.1(Mt WaverleyFinancing)PtyLimited | Australia | 115640456 |
| SPP No.1(Mt Waverley)PtyLimited | Australia | 115640438 |
| SPP No.1(Newcastle)PtyLimited | Australia | 113498865 |
| SPP No.1(North Melbourne)PtyLimited | Australia | 106187740 |
| SPP No.1(Pakenham)PtyLimited | Australia | 106187768 |
| SPP No.1(Point Cook)PtyLimited | Australia | 106187713 |
| SPP No.1(Port Melbourne)PtyLimited | Australia | 112322595 |
| SPP No.1(Q Stores)PtyLimited | Australia | 111825793 |
| SPP No.2(Altona)PtyLimited | Australia | 121519864 |
| SPP No.2(Caroline Springs Lot 32)PtyLimited | Australia | 126192998 |
| SPP No.2(Caroline Springs Lot 37)PtyLimited | Australia | 126224388 |
| SPP No.2(Caroline Springs)PtyLimited | Australia | 120676431 |
| SPP No.2(Clifton Hill)PtyLimited | Australia | 125 541 817 |
| SPP No.2(Doreen)PtyLimited | Australia | 126192943 |
| SPP No.2(Inverloch)PtyLimited | Australia | 116942780 |
| SppNo.2(Mickleham)PtyLtd | Australia | 120211529 |
| SPP No.2(Millers Road)PtyLtd | Australia | 127 870 188 |
| SPP No.2(Mulgrave)PtyLimited | Australia | 119788957 |
| SPP No.2(Newcastle)PtyLimited | Australia | 126192872 |
| SPP No.2(Rippleside)PtyLimited | Australia | 123876004 |
| SPP No.2(Salmon Street)PtyLimited | Australia | 126607994 |
| SPP No.2(Spinnaker)PtyLimited | Australia | 120335855 |
| SPP No.2(Toorak)PtyLimited | Australia | 126518223 |
| SPP No.2(Townsville)PtyLimited | Australia | 123379546 |
| SPP No.2(Twin Creeks)PtyLimited | Australia | 126192818 |
| SPP No.2(Wacol)PtyLimited | Australia | 119322655 |
| SPP No.2 Holdings PtyLimited | Australia | 116942744 |
| SppNo.3(50 Park)PtyLimited | Australia | 147083707 |
| SPP No.3(A)PtyLimited | Australia | 126290382 |
| SppNo.3(College Street Financing)PtyLimited | Australia | 139261180 |
| SppNo.3(Elizabeth Street)PtyLimited | Australia | 139010923 |
| Name | Country | Company No. |
|---|---|---|
| SPP No.3(Esplanade)PtyLimited | Australia | 131252956 |
| SppNo.3(MaryStreet)PtyLimited | Australia | 156107854 |
| SppNo.3(Park Street)PtyLimited | Australia | 138391447 |
| SppNo.3(Rozelle)PtyLimited | Australia | 137359169 |
| SppNo.3(Surfers Paradise)PtyLimited | Australia | 143781097 |
| SppNo.3(Vision Mezz)PtyLimited | Australia | 147759439 |
| SppNo.3(Wentworth Point)PtyLimited | Australia | 145324938 |
| SppNo.3 GroupHoldings PtyLimited | Australia | 138966159 |
| SPP No.3 Holdings PtyLimited | Australia | 126290775 |
| Stephenson & Watt ProprietaryLimited(Liquidated 28/06/2012) | Australia | 4264742 |
| SterreyFinancial PlanningPtyLtd(Liquidated 28/06/2012) | Australia | 91308539 |
| Strategic PlanningPartners PtyLtd | Australia | 57800405 |
| Strategic Wealth Solutions PtyLimited | Australia | 108131871 |
| Sugarland ShoppingCentre PtyLimited | Australia | 116429620 |
| Sunshine West Development PtyLimited | Australia | 110718119 |
| Sunshine West Income PtyLimited | Australia | 110718708 |
| Suwarraow Pty. Limited | Australia | 63498662 |
| SynergyCapital Management Limited | Australia | 062 264 108 |
| TFS Financial PlanningPtyLtd | Australia | 88309308 |
| The India Infrastructure Fund LLC | Mauritius | 23449/5327 |
| The National Mutual Life Association of Australasia Limited | Australia | 004 020 437 |
| TM Fallback Options PtyLtd(Liquidated 28/06/2012) | Australia | 100925522 |
| TM Securities PtyLtd | Australia | 99131754 |
| TOA PtyLtd | Australia | 1811972 |
| Trenthills Financial Services Pty. Limited | Australia | 59750748 |
| Tynan Mackenzie Holdings PtyLtd | Australia | 76640376 |
| Tynan Mackenzie PtyLtd | Australia | 66074744 |
| Vec Network Holdings PtyLtd | Australia | 123115300 |
| Vec Network PtyLimited | Australia | 106905953 |
| Walker Lawrence & Associates PtyLtd(Liquidated 28/06/2012) | Australia | 10861257 |
| Waterfront Place(No. 2)Pty. Ltd. | Australia | 10728042 |
| Waterfront Place(No. 3)Pty. Ltd. | Australia | 10790931 |
| Wilsanik PtyLtd | Australia | 111 806 252 |