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AMP LIMITED Major Shareholding Notification 2016

Oct 31, 2016

64379_rns_2016-10-31_1e6ce010-36f3-4c68-8afa-1f83d71ed3aa.pdf

Major Shareholding Notification

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==> picture [97 x 43] intentionally omitted <==

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

01-Nov-2016

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 The Star Entertainment Group Limited.

The enclosed ASIC Form 603 discloses all required details.

Yours faithfully,

==> picture [99 x 92] intentionally omitted <==

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: The Star Entertainment Group Limited ACN/ARSN: 149 629 023

1. Details of substantial holder

Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. The holder became a substantial holder on 31-Oct-2016

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 42,172,151 42,172,151 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:

Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life Limited AMP Life is legal and beneficial
owner of the shares and has the
power to exercise the right to vote
and to dispose of the shares.
Ordinary Share: 12,602,156 12,602,156
AMP Capital Investors Limited 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 shares and
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 power to dispose of, the
securities.



Ordinary Share: 26,627,065
26,627,065
ipac Asset Management Limited 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
managed investment 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.

Ordinary Share: 2,942,930
2,942,930

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest Registered holder of securities Person entitled to be registered
as holder
Class and number of securities Persons' votes affected
AMP Life Limited AMP Life Limited Ordinary Share: 12,602,156 12,602,156
AMP Capital Investors Limited Citicorp Nominees Pty Limited Ordinary Share: 841,399 841,399
AMP Capital Investors Limited BNP Paribas Nominees Pty
Limited
Ordinary Share: 25,785,666 25,785,666
ipac Asset Management Limited BNP Paribas Nominees Pty
Limited
Ordinary Share: 2,942,930 2,942,930

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:

Name and ACN (if applicable) Nature of Association
AMP Life Limited (ACN 79300379) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law
AMP Capital Investors Limited (ACN 1777591) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law
ipac Asset Management Limited (ACN 3257225) Related bodies corporate of AMP Limited under Part 1.2 of the
Corporations Law

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
AMP Life Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited 33 Alfred Street, Sydney NSW 2000
ipac Asset Management Limited 33 Alfred Street, Sydney NSW 2000

Annexure 'A'

Security: The Star Entertainment Group Limited

Effective Date: 31-Oct-2016

Limited
31-Oct-2016
ive Date:
Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors Limited 01-Jul-2016 Share acquisition $1,289,783.09 Ordinary Share: 231,039
AMP Capital Investors Limited 01-Jul-2016 Share acquisition $387,950.46 Ordinary Share: 69,541
AMP Capital Investors Limited 01-Jul-2016 Share acquisition $5,090.19 Ordinary Share: 915
AMP Capital Investors Limited 01-Jul-2016 Share acquisition $67,588.31 Ordinary Share: 12,197
AMP Capital Investors Limited 01-Jul-2016 Share acquisition $4,355.88 Ordinary Share: 783
AMP Capital Investors Limited 01-Jul-2016 Share acquisition $57,841.02 Ordinary Share: 10,438
AMP Capital Investors Limited 01-Jul-2016 Share acquisition $59,229.88 Ordinary Share: 10,647
AMP Capital Investors Limited 01-Jul-2016 Share acquisition $786,677.72 Ordinary Share: 141,964
AMP Capital Investors Limited 01-Jul-2016 Share acquisition $427,380.91 Ordinary Share: 76,609
AMP Capital Investors Limited 04-Jul-2016 Share acquisition $7,374.64 Ordinary Share: 1,324
AMP Capital Investors Limited 04-Jul-2016 Share acquisition $113,560.6 Ordinary Share: 20,329
AMP Capital Investors Limited 04-Jul-2016 Share acquisition $6,310.77 Ordinary Share: 1,133
AMP Capital Investors Limited 04-Jul-2016 Share acquisition $97,176.46 Ordinary Share: 17,396
AMP Capital Investors Limited 04-Jul-2016 Share acquisition $85,827.54 Ordinary Share: 15,409
AMP Capital Investors Limited 04-Jul-2016 Share acquisition $1,321,719.36 Ordinary Share: 236,607
AMP Capital Investors Limited 05-Jul-2016 Share acquisition $12,596.12 Ordinary Share: 2,263
AMP Capital Investors Limited 05-Jul-2016 Share acquisition $12,876.03 Ordinary Share: 2,310
AMP Capital Investors Limited 05-Jul-2016 Share acquisition $77,431.37 Ordinary Share: 13,956
AMP Capital Investors Limited 05-Jul-2016 Share acquisition $10,776 Ordinary Share: 1,936
AMP Capital Investors Limited 05-Jul-2016 Share acquisition $11,019.87 Ordinary Share: 1,977
AMP Capital Investors Limited 05-Jul-2016 Share acquisition $66,268.3 Ordinary Share: 11,944
AMP Capital Investors Limited 05-Jul-2016 Share acquisition $146,578.1 Ordinary Share: 26,334
AMP Capital Investors Limited 05-Jul-2016 Share acquisition $149,880.25 Ordinary Share: 26,889
AMP Capital Investors Limited 05-Jul-2016 Share acquisition $901,241.06 Ordinary Share: 162,437
AMP Capital Investors Limited 06-Jul-2016 Share disposal $-29,490.97 Ordinary Share: -5,393
AMP Capital Investors Limited 07-Jul-2016 Share disposal $-19,145.99 Ordinary Share: -3,490
AMP Capital Investors Limited 08-Jul-2016 Share disposal $-754,656.05 Ordinary Share: -138,469
AMP Capital Investors Limited 11-Jul-2016 Share acquisition $185,843.51 Ordinary Share: 33,483
AMP Capital Investors Limited 12-Jul-2016 Share acquisition $1,255,411.28 Ordinary Share: 221,874
AMP Capital Investors Limited 12-Jul-2016 Share acquisition $220,121.63 Ordinary Share: 38,903
AMP Capital Investors Limited 12-Jul-2016 Share acquisition $353,847.93 Ordinary Share: 62,537
AMP Capital Investors Limited 12-Jul-2016 Share disposal $-308,632.61 Ordinary Share: -55,045
AMP Capital Investors Limited 13-Jul-2016 Share acquisition $217,856.92 Ordinary Share: 38,610
AMP Capital Investors Limited 13-Jul-2016 Share acquisition $257,969.46 Ordinary Share: 45,719
AMP Capital Investors Limited 14-Jul-2016 Share acquisition $311,945.25 Ordinary Share: 55,944
AMP Capital Investors Limited 14-Jul-2016 Share acquisition $369,216.62 Ordinary Share: 66,215
AMP Capital Investors Limited 15-Jul-2016 Share disposal $-135,200.79 Ordinary Share: -24,130
AMP Capital Investors Limited 15-Jul-2016 Share acquisition $20,193.6 Ordinary Share: 3,606
AMP Capital Investors Limited 18-Jul-2016 Share disposal $-56,559.21 Ordinary Share: -9,939
AMP Capital Investors Limited 18-Jul-2016 Share disposal $-172,498.4 Ordinary Share: -30,121
AMP Capital Investors Limited 18-Jul-2016 Share acquisition $2,180.25 Ordinary Share: 381
AMP Capital Investors Limited 20-Jul-2016 Share acquisition $845,507.63 Ordinary Share: 145,459
AMP Capital Investors Limited 20-Jul-2016 Share acquisition $189,755.17 Ordinary Share: 32,645
AMP Capital Investors Limited 20-Jul-2016 Share disposal $-75,582.58 Ordinary Share: -13,001
AMP Capital Investors Limited 20-Jul-2016 Share acquisition $205,350.6 Ordinary Share: 35,328
AMP Capital Investors Limited 21-Jul-2016 Share disposal $-170,880.69 Ordinary Share: -29,198
AMP Capital Investors Limited 25-Jul-2016 Share disposal $-123,404.34 Ordinary Share: -20,973
AMP Capital Investors Limited 26-Jul-2016 Share acquisition $348,221.77 Ordinary Share: 59,092
AMP Capital Investors Limited 26-Jul-2016 Share acquisition $127,303.78 Ordinary Share: 21,603
AMP Capital Investors Limited 26-Jul-2016 Share acquisition $130,574.32 Ordinary Share: 22,158
AMP Capital Investors Limited 27-Jul-2016 Share disposal $-333,598.18 Ordinary Share: -56,395
AMP Capital Investors Limited 27-Jul-2016 Share disposal $-222,568.53 Ordinary Share: -37,800
AMP Capital Investors Limited 27-Jul-2016 Share disposal $-6,440.7 Ordinary Share: -1,087
AMP Capital Investors Limited 27-Jul-2016 Share disposal $-340,469.96 Ordinary Share: -57,639
AMP Capital Investors Limited 28-Jul-2016 Share disposal $-38,216.85 Ordinary Share: -6,492
AMP Capital Investors Limited 28-Jul-2016 Share acquisition $242,636.55 Ordinary Share: 41,015
AMP Capital Investors Limited 28-Jul-2016 Share acquisition $201,876.68 Ordinary Share: 34,125
AMP Capital Investors Limited 28-Jul-2016 Share acquisition $2,371,401.77 Ordinary Share: 400,859
AMP Capital Investors Limited 28-Jul-2016 Share disposal $-422,898.98 Ordinary Share: -71,839
AMP Capital Investors Limited 28-Jul-2016 Share disposal $-2,617,753.85 Ordinary Share: -443,751
AMP Capital Investors Limited 01-Aug-2016 Share disposal $-555,701.43 Ordinary Share: -93,719
AMP Capital Investors Limited 02-Aug-2016 Share disposal $-127,906.04 Ordinary Share: -21,410
AMP Capital Investors Limited 03-Aug-2016 Share disposal $-224,456.38 Ordinary Share: -37,795
AMP Capital Investors Limited 04-Aug-2016 Share disposal $-229,778.42 Ordinary Share: -38,526
AMP Capital Investors Limited 04-Aug-2016 Share disposal $-527,788.43 Ordinary Share: -88,501
AMP Capital Investors Limited 09-Aug-2016 Share disposal $-29,360.02 Ordinary Share: -5,013
AMP Capital Investors Limited 10-Aug-2016 Share acquisition $433,305.11 Ordinary Share: 74,307
AMP Capital Investors Limited 12-Aug-2016 Share acquisition $71,947.12 Ordinary Share: 11,990
AMP Capital Investors Limited 12-Aug-2016 Share disposal $-171,575.7 Ordinary Share: -28,659
AMP Capital Investors Limited 12-Aug-2016 Share acquisition $73,927.32 Ordinary Share: 12,320
AMP Capital Investors Limited 15-Aug-2016 Share disposal $-86,160.91 Ordinary Share: -14,419
AMP Capital Investors Limited 16-Aug-2016 Share disposal $-491,008.09 Ordinary Share: -82,743
AMP Capital Investors Limited 16-Aug-2016 Share disposal $-7,187.28 Ordinary Share: -1,211
AMP Capital Investors Limited 16-Aug-2016 Share disposal $-18,513.87 Ordinary Share: -3,120
AMP Capital Investors Limited 16-Aug-2016 Share disposal $-20,053.98 Ordinary Share: -3,377
AMP Capital Investors Limited 24-Aug-2016 Share disposal $-227,376.87 Ordinary Share: -37,917
AMP Capital Investors Limited 26-Aug-2016 Share acquisition $681,343.5 Ordinary Share: 109,669
AMP Capital Investors Limited 26-Aug-2016 Share acquisition $249,875.86 Ordinary Share: 40,220
AMP Capital Investors Limited 26-Aug-2016 Share acquisition $300,273.49 Ordinary Share: 48,332
AMP Capital Investors Limited 01-Sep-2016 Share disposal $-108,101.94 Ordinary Share: -18,452
AMP Capital Investors Limited 02-Sep-2016 Share acquisition $200,084.53 Ordinary Share: 34,166
AMP Capital Investors Limited 05-Sep-2016 Share acquisition $177,195.61 Ordinary Share: 30,434
AMP Capital Investors Limited 06-Sep-2016 Share disposal $-92,007.45 Ordinary Share: -15,788
AMP Capital Investors Limited 06-Sep-2016 Share acquisition $450,424.35 Ordinary Share: 77,398
AMP Capital Investors Limited 07-Sep-2016 Share disposal $-66,895.02 Ordinary Share: -11,468
AMP Capital Investors Limited 07-Sep-2016 Share disposal $-20,395.13 Ordinary Share: -3,486
AMP Capital Investors Limited 07-Sep-2016 Share acquisition $114,960.04 Ordinary Share: 19,771
AMP Capital Investors Limited 07-Sep-2016 Share disposal $-481,371.22 Ordinary Share: -82,479
AMP Capital Investors Limited 08-Sep-2016 Share disposal $-2,385.86 Ordinary Share: -411
AMP Capital Investors Limited 08-Sep-2016 Share disposal $-79,176.66 Ordinary Share: -13,661
AMP Capital Investors Limited 08-Sep-2016 Share disposal $-451,306.43 Ordinary Share: -77,962
AMP Capital Investors Limited 09-Sep-2016 Share disposal $-80,171.47 Ordinary Share: -13,969
AMP Capital Investors Limited 09-Sep-2016 Share acquisition $27,305.53 Ordinary Share: 4,770
AMP Capital Investors Limited 09-Sep-2016 Share acquisition $330,117.31 Ordinary Share: 57,381
AMP Capital Investors Limited 12-Sep-2016 Share disposal $-29,702.89 Ordinary Share: -5,208
AMP Capital Investors Limited 13-Sep-2016 Share disposal $-22,597.43 Ordinary Share: -3,939
AMP Capital Investors Limited 13-Sep-2016 Share acquisition $230,249.96 Ordinary Share: 40,100
AMP Capital Investors Limited 14-Sep-2016 Share disposal $-27,262.7 Ordinary Share: -4,804
AMP Capital Investors Limited 14-Sep-2016 Share disposal $-45,465.55 Ordinary Share: -7,988
AMP Capital Investors Limited 15-Sep-2016 Share disposal $-29,208.14 Ordinary Share: -5,117
AMP Capital Investors Limited 16-Sep-2016 Share acquisition $212,215.36 Ordinary Share: 35,896
AMP Capital Investors Limited 20-Sep-2016 Share acquisition $67,931.38 Ordinary Share: 11,527
AMP Capital Investors Limited 20-Sep-2016 Share disposal $-41,735.71 Ordinary Share: -7,098
AMP Capital Investors Limited 21-Sep-2016 Share disposal $-32,375.28 Ordinary Share: -5,506
AMP Capital Investors Limited 21-Sep-2016 Share acquisition $32,375.28 Ordinary Share: 5,506
AMP Capital Investors Limited 22-Sep-2016 Share disposal $-71,788.63 Ordinary Share: -12,091
AMP Capital Investors Limited 23-Sep-2016 Share disposal $-1,551,573.27 Ordinary Share: -257,309
AMP Capital Investors Limited 23-Sep-2016 Share disposal $-72,664.73 Ordinary Share: -12,147
AMP Capital Investors Limited 26-Sep-2016 Share disposal $-637,505.7 Ordinary Share: -105,678
AMP Capital Investors Limited 28-Sep-2016 Share disposal $-71,407.99 Ordinary Share: -11,865
AMP Capital Investors Limited 29-Sep-2016 Share acquisition $101,624.19 Ordinary Share: 16,772
AMP Capital Investors Limited 29-Sep-2016 Share acquisition $29,615.4 Ordinary Share: 4,883
AMP Capital Investors Limited 29-Sep-2016 Share disposal $-127,720.08 Ordinary Share: -21,114
AMP Capital Investors Limited 05-Oct-2016 Share acquisition $420,349.4 Ordinary Share: 69,145
AMP Capital Investors Limited 05-Oct-2016 Share disposal $-62,605.94 Ordinary Share: -10,340
AMP Capital Investors Limited 05-Oct-2016 Share disposal $-169,259.77 Ordinary Share: -27,839
AMP Capital Investors Limited 06-Oct-2016 Share disposal $-63,346.58 Ordinary Share: -10,481
AMP Capital Investors Limited 11-Oct-2016 Share acquisition $35,762.83 Ordinary Share: 6,040
AMP Capital Investors Limited 11-Oct-2016 Share disposal $-34,125.96 Ordinary Share: -5,782
AMP Capital Investors Limited 11-Oct-2016 Share acquisition $138,326.36 Ordinary Share: 23,362
AMP Capital Investors Limited 11-Oct-2016 Share disposal $-1,316.42 Ordinary Share: -223
AMP Capital Investors Limited 12-Oct-2016 Share disposal $-64,372.65 Ordinary Share: -10,994
AMP Capital Investors Limited 13-Oct-2016 Share disposal $-35,653.89 Ordinary Share: -6,122
AMP Capital Investors Limited 14-Oct-2016 Share disposal $-126,022.19 Ordinary Share: -21,946
AMP Capital Investors Limited 14-Oct-2016 Share disposal $-162,388.66 Ordinary Share: -28,279
AMP Capital Investors Limited 14-Oct-2016 Share disposal $-740,347.36 Ordinary Share: -128,927
AMP Capital Investors Limited 14-Oct-2016 Share disposal $-310,226.14 Ordinary Share: -54,024
AMP Capital Investors Limited 14-Oct-2016 Share disposal $-279,249.72 Ordinary Share: -48,718
AMP Capital Investors Limited 17-Oct-2016 Share disposal $-71,825.11 Ordinary Share: -13,150
AMP Capital Investors Limited 17-Oct-2016 Share acquisition $838.39 Ordinary Share: 155
AMP Capital Investors Limited 17-Oct-2016 Share acquisition $101,449.51 Ordinary Share: 18,756
AMP Capital Investors Limited 17-Oct-2016 Share acquisition $2,144,057.57 Ordinary Share: 395,983
AMP Capital Investors Limited 18-Oct-2016 Share disposal $-426,784.87 Ordinary Share: -79,651
AMP Capital Investors Limited 18-Oct-2016 Share disposal $-113,195.11 Ordinary Share: -21,080
AMP Capital Investors Limited 18-Oct-2016 Share acquisition $95,313.4 Ordinary Share: 17,720
AMP Capital Investors Limited 18-Oct-2016 Share acquisition $393,041.99 Ordinary Share: 73,353
AMP Capital Investors Limited 19-Oct-2016 Share acquisition $209,833.75 Ordinary Share: 39,053
AMP Capital Investors Limited 19-Oct-2016 Share acquisition $767,948.71 Ordinary Share: 143,038
AMP Capital Investors Limited 20-Oct-2016 Share disposal $-256,354.18 Ordinary Share: -49,081
AMP Capital Investors Limited 20-Oct-2016 Share disposal $-880,676.13 Ordinary Share: -169,246
AMP Capital Investors Limited 20-Oct-2016 Share disposal $-119,109.75 Ordinary Share: -22,792
AMP Capital Investors Limited 20-Oct-2016 Share acquisition $160,407.44 Ordinary Share: 30,518
AMP Capital Investors Limited 20-Oct-2016 Share acquisition $528,823.87 Ordinary Share: 101,725
AMP Capital Investors Limited 20-Oct-2016 Share acquisition $1,328,008.76 Ordinary Share: 254,486
AMP Capital Investors Limited 21-Oct-2016 Share disposal $-45,422.79 Ordinary Share: -8,889
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $66,017.66 Ordinary Share: 12,671
AMP Capital Investors Limited 21-Oct-2016 Share disposal $-133,427.21 Ordinary Share: -26,111
AMP Capital Investors Limited 21-Oct-2016 Share disposal $-246,751.68 Ordinary Share: -48,288
AMP Capital Investors Limited 21-Oct-2016 Share disposal $-127,837.35 Ordinary Share: -24,878
AMP Capital Investors Limited 21-Oct-2016 Share disposal $-689,125.25 Ordinary Share: -133,693
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $246,751.68 Ordinary Share: 48,288
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $350,300.72 Ordinary Share: 68,552
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $45,422.79 Ordinary Share: 8,889
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $133,427.21 Ordinary Share: 26,111
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $269,184.58 Ordinary Share: 52,678
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $275,079.61 Ordinary Share: 52,797
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $260,482.1 Ordinary Share: 50,891
AMP Capital Investors Limited 21-Oct-2016 Share acquisition $563,598.3 Ordinary Share: 109,286
AMP Capital Investors Limited 24-Oct-2016 Share disposal $-191,475.42 Ordinary Share: -37,480
AMP Capital Investors Limited 24-Oct-2016 Share disposal $-381,454.95 Ordinary Share: -74,960
AMP Capital Investors Limited 24-Oct-2016 Share disposal $-16,032.04 Ordinary Share: -3,147
AMP Capital Investors Limited 24-Oct-2016 Share acquisition $347,623.17 Ordinary Share: 69,605
AMP Capital Investors Limited 25-Oct-2016 Share acquisition $89,735.81 Ordinary Share: 17,632
AMP Capital Investors Limited 25-Oct-2016 Share disposal $-48,164.44 Ordinary Share: -9,498
AMP Capital Investors Limited 25-Oct-2016 Share acquisition $373,575.17 Ordinary Share: 73,403
AMP Capital Investors Limited 27-Oct-2016 Share acquisition $19,099.26 Ordinary Share: 3,891
AMP Capital Investors Limited 27-Oct-2016 Share disposal $-233,257.09 Ordinary Share: -47,662
AMP Capital Investors Limited 27-Oct-2016 Share acquisition $50,876.15 Ordinary Share: 10,422
AMP Capital Investors Limited 27-Oct-2016 Share acquisition $79,906.7 Ordinary Share: 16,279
AMP Capital Investors Limited 27-Oct-2016 Share acquisition $73,201.62 Ordinary Share: 14,979
AMP Capital Investors Limited 28-Oct-2016 Share acquisition $782,893.98 Ordinary Share: 157,993
AMP Capital Investors Limited 28-Oct-2016 Share acquisition $270,021.19 Ordinary Share: 54,492
AMP Capital Investors Limited 28-Oct-2016 Share acquisition $300,120.24 Ordinary Share: 60,301
AMP Capital Investors Limited 28-Oct-2016 Share acquisition $276,116 Ordinary Share: 55,478
AMP Capital Investors Limited 28-Oct-2016 Share acquisition $3,224,039.22 Ordinary Share: 647,783
AMP Capital Investors Limited 28-Oct-2016 Share disposal $-129,193.33 Ordinary Share: -26,429
AMP Capital Investors Limited 28-Oct-2016 Share acquisition $236,008.4 Ordinary Share: 47,628
AMP Capital Investors Limited 28-Oct-2016 Share disposal $-80,944.07 Ordinary Share: -17,049
AMP Capital Investors Limited 28-Oct-2016 Share acquisition $387,739.65 Ordinary Share: 81,543
AMP Capital Investors Limited 31-Oct-2016 Share acquisition $141,846.39 Ordinary Share: 28,439
AMP Capital Investors Limited 31-Oct-2016 Share acquisition $130,504.27 Ordinary Share: 26,165
AMP Capital Investors Limited 31-Oct-2016 Share acquisition $1,523,790.03 Ordinary Share: 305,507
AMP Capital Investors Limited 31-Oct-2016 Share acquisition $12,630.09 Ordinary Share: 2,517
AMP Capital Investors Limited 31-Oct-2016 Share acquisition $492,414.28 Ordinary Share: 98,509
AMP Capital Investors Limited 31-Oct-2016 Share disposal $-172,840.7 Ordinary Share: -34,785
AMP Life Limited 01-Jul-2016 Share acquisition $10,380.67 Ordinary Share: 1,866
AMP Life Limited 01-Jul-2016 Share acquisition $137,880.84 Ordinary Share: 24,882
AMP Life Limited 01-Jul-2016 Share acquisition $70,144.6 Ordinary Share: 12,609
AMP Life Limited 01-Jul-2016 Share acquisition $931,646 Ordinary Share: 168,125
AMP Life Limited 01-Jul-2016 Share acquisition $95,017.03 Ordinary Share: 17,080
AMP Life Limited 01-Jul-2016 Share acquisition $1,261,951.57 Ordinary Share: 227,732
AMP Life Limited 01-Jul-2016 Share acquisition $6,119.36 Ordinary Share: 1,100
AMP Life Limited 01-Jul-2016 Share acquisition $81,247.84 Ordinary Share: 14,662
AMP Life Limited 04-Jul-2016 Share acquisition $15,044.47 Ordinary Share: 2,701
AMP Life Limited 04-Jul-2016 Share acquisition $231,657.14 Ordinary Share: 41,470
AMP Life Limited 04-Jul-2016 Share acquisition $101,646.23 Ordinary Share: 18,249
AMP Life Limited 04-Jul-2016 Share acquisition $1,565,274.97 Ordinary Share: 280,207
AMP Life Limited 04-Jul-2016 Share acquisition $137,678.31 Ordinary Share: 24,718
AMP Life Limited 04-Jul-2016 Share acquisition $2,120,241.02 Ordinary Share: 379,554
AMP Life Limited 04-Jul-2016 Share acquisition $8,861.81 Ordinary Share: 1,591
AMP Life Limited 04-Jul-2016 Share acquisition $136,508.46 Ordinary Share: 24,437
AMP Life Limited 05-Jul-2016 Share acquisition $25,693.19 Ordinary Share: 4,616
AMP Life Limited 05-Jul-2016 Share acquisition $26,270.43 Ordinary Share: 4,713
AMP Life Limited 05-Jul-2016 Share acquisition $157,958.67 Ordinary Share: 28,470
AMP Life Limited 05-Jul-2016 Share acquisition $173,590.46 Ordinary Share: 31,187
AMP Life Limited 05-Jul-2016 Share acquisition $177,499.6 Ordinary Share: 31,844
AMP Life Limited 05-Jul-2016 Share acquisition $1,067,316.83 Ordinary Share: 192,370
AMP Life Limited 05-Jul-2016 Share acquisition $235,146.14 Ordinary Share: 42,246
AMP Life Limited 05-Jul-2016 Share acquisition $240,424.89 Ordinary Share: 43,133
AMP Life Limited 05-Jul-2016 Share acquisition $1,445,718.57 Ordinary Share: 260,572
AMP Life Limited 05-Jul-2016 Share acquisition $15,139.84 Ordinary Share: 2,720
AMP Life Limited 05-Jul-2016 Share acquisition $15,479.1 Ordinary Share: 2,777
AMP Life Limited 05-Jul-2016 Share acquisition $93,077.44 Ordinary Share: 16,776
AMP Life Limited 12-Jul-2016 Share disposal $-93,326.17 Ordinary Share: -16,654
AMP Life Limited 28-Jul-2016 Share acquisition $482,137.72 Ordinary Share: 81,500
AMP Life Limited 28-Jul-2016 Share acquisition $3,092,602.89 Ordinary Share: 522,770
AMP Life Limited 28-Jul-2016 Share acquisition $4,389,133.33 Ordinary Share: 741,934
AMP Life Limited 28-Jul-2016 Share acquisition $265,725.91 Ordinary Share: 44,918
AMP Life Limited 03-Aug-2016 Share disposal $-856,633.19 Ordinary Share: -144,361
AMP Life Limited 03-Aug-2016 Share disposal $-1,179,927.49 Ordinary Share: -198,843
AMP Life Limited 04-Aug-2016 Share disposal $-526,428.71 Ordinary Share: -88,080
AMP Life Limited 04-Aug-2016 Share disposal $-292,745.28 Ordinary Share: -48,981
AMP Life Limited 09-Sep-2016 Share disposal $-640,533.81 Ordinary Share: -111,606
AMP Life Limited 14-Sep-2016 Share disposal $-1,143,142.56 Ordinary Share: -200,547
AMP Life Limited 16-Sep-2016 Share disposal $-1,090,373.27 Ordinary Share: -185,275
AMP Life Limited 12-Oct-2016 Share disposal $-877,177.82 Ordinary Share: -149,705
AMP Life Limited 14-Oct-2016 Share disposal $-789,944.28 Ordinary Share: -137,564
AMP Life Limited 14-Oct-2016 Share disposal $-569,063.76 Ordinary Share: -99,099
AMP Life Limited 26-Oct-2016 Share disposal $-711,465.54 Ordinary Share: -143,130
AMP Life Limited 28-Oct-2016 Share acquisition $635,886.01 Ordinary Share: 127,764
AMP Life Limited 28-Oct-2016 Share acquisition $3,889,986.53 Ordinary Share: 781,587
AMP Life Limited 28-Oct-2016 Share acquisition $4,629,822.91 Ordinary Share: 930,237
AMP Life Limited 28-Oct-2016 Share acquisition $347,367.24 Ordinary Share: 69,794
AMP Life Limited 31-Oct-2016 Share acquisition $300,541.37 Ordinary Share: 60,256
AMP Life Limited 31-Oct-2016 Share acquisition $1,838,536.47 Ordinary Share: 368,611
AMP Life Limited 31-Oct-2016 Share acquisition $2,188,212.09 Ordinary Share: 438,718
AMP Life Limited 31-Oct-2016 Share acquisition $164,176.51 Ordinary Share: 32,916
ipac Asset Management Limited 04-Aug-2016 Share disposal $-794,308.97 Ordinary Share: -133,094
ipac Asset Management Limited 04-Aug-2016 Share disposal $-273,802.4 Ordinary Share: -45,940
ipac Asset Management Limited 05-Aug-2016 Share disposal $-1,010,462.64 Ordinary Share: -169,665
ipac Asset Management Limited 05-Aug-2016 Share disposal $-417,939.25 Ordinary Share: -70,226
ipac Asset Management Limited 09-Sep-2016 Share disposal $-1,407,460.97 Ordinary Share: -245,000
ipac Asset Management Limited 14-Oct-2016 Share disposal $-98,990.98 Ordinary Share: -17,270
ipac Asset Management Limited 18-Oct-2016 Share disposal $-151,127.64 Ordinary Share: -28,205
ipac Asset Management Limited 20-Oct-2016 Share disposal $-127,202.98 Ordinary Share: -24,354
ipac Asset Management Limited 20-Oct-2016 Share disposal $-436,992.2 Ordinary Share: -83,980
ipac Asset Management Limited 20-Oct-2016 Share disposal $-169,879.79 Ordinary Share: -32,507
ipac Asset Management Limited 21-Oct-2016 Share disposal $-45,178.3 Ordinary Share: -8,792
ipac Asset Management Limited 21-Oct-2016 Share disposal $-243,536.32 Ordinary Share: -47,247
ipac Asset Management Limited 21-Oct-2016 Share disposal $-350,300.72 Ordinary Share: -68,552
ipac Asset Management Limited 21-Oct-2016 Share disposal $-269,184.58 Ordinary Share: -52,678
ipac Asset Management Limited 24-Oct-2016 Share disposal $-64,707.26 Ordinary Share: -12,666
ipac Asset Management Limited 24-Oct-2016 Share disposal $-128,914.06 Ordinary Share: -25,333
ipac Asset Management Limited 28-Oct-2016 Share disposal $-171,183.97 Ordinary Share: -35,019
ipac Asset Management Limited 31-Oct-2016 Share disposal $-209,018.72 Ordinary Share: -42,066

AMP GROUP COMPANIES

Company Name Company
number
Country
140 St Georges Terrace Pty Limited 121 654 108 Australia
255 George Street Investment A Pty Ltd 064 751 471 Australia
255 George Street Investment B Pty Ltd 064 751 588 Australia
35 Ocean Keys Pty Limited 122 848 917 Australia
A.M.P. Custodian Services (N.Z.)
Limited
312763 New
Zealand
Abbey Capital Real Estate Pty Limited 063 958 341 Australia
ACPP Industrial Pty Limited 108 662 022 Australia
ACPP Office Pty Limited 108 662 031 Australia
ACPP Retail Pty Limited 108 662 013 Australia
AdviceFirst 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
Allmarg Corporation Limited 980668 New
Zealand
AMP AAPH Finance Limited 006 363 837 Australia
AMP AAPH Limited 069 123 011 Australia
AMP Administration (NZ) Limited 5488889 New
Zealand
AMP Advice Holdings Pty Ltd 608 373 217 Australia
AMP Bank Limited 081 596 009 Australia
AMP Capital AA REIT Investments
(Australia)PtyLimited
166 449 583 Australia
AMP Capital AB Holdings Pty Limited 139 529 883 Australia
AMP Capital Asia Limited 1373412 Hong Kong
AMP Capital Bayfair Pty Limited 121 179 486 Australia
AMP Capital Core Infrastructure Pty Ltd 153 430 829 Australia
AMP Capital Diversified Infrastructure
HoldingCompanyPtyLtd
612 372 246 Australia
AMP Capital Finance Limited 123 968 089 Australia
AMP Capital Funds Management
Limited
159 557 721 Australia
AMP Capital Holdings Limited 078 651 966 Australia
AMP Capital Investment Management
PtyLimited
119 095 297 Australia
AMP Capital Investments No. 14 Limited 1503268 New
Zealand
AMP Capital Investments No. 2 Limited 976346 New
Zealand
AMP Capital Investments No. 8 Limited 1039274 New
Zealand
AMP Capital Investors (GIF GP) S.àr.l. B192162 Luxembourg
AMP Capital Investors (Hong Kong)
Limited
1423005 Hong Kong
AMP Capital Investors (IDF II GP) S.àr.l. B175686 Luxembourg
AMP Capital Investors (IDF III GP) B198593 Luxembourg
S.àr.l.
AMP Capital Investors (Luxembourg No. B137831 Luxembourg
3) S.àr.l.
AMP Capital Investors (Luxembourg No. B155992 Luxembourg
5) S.àr.l.
AMP Capital Investors (Luxembourg No. B155993 Luxembourg
6) S.àr.l.
AMP Capital Investors (Luxembourg) B140092 Luxembourg
S.àr.l.
AMP Capital Investors (New Zealand) 461290 New
Limited Zealand
AMP Capital Investors (Singapore) 200716478N Singapore
PrivatePropertyTrustManagementLtd.
AMP Capital Investors (Singapore) Pte. 200312149D Singapore
Ltd.
AMP Capital Investors (UK) Limited 5524536 United
Kingdom
AMP Capital Investors (US) Limited 4346799 United
States
AMP Capital Investors Advisory (Beijing) 110000450018958 China
Limited
AMP Capital Investors International 114 352 957 Australia
HoldingsLimited
AMP Capital Investors KK 0100-01-126909 Japan
AMP Capital Investors Limited 001 777 591 Australia
AMP Capital Investors Real Estate Pty 063 858 711 Australia
Limited
AMP Capital Office and Industrial Pty 099 105 094 Australia
Limited
AMP Capital Palms Pty Limited 124 646 582 Australia
AMP Capital Property Nominees Limited 002 301 260 Australia
AMP Capital SA Schools No.1 Pty Ltd 155 370 764 Australia
AMP Capital SA Schools No.2 Pty Ltd 155 370 773 Australia
AMP Capital Shopping Centres Pty 001 595 955 Australia
Limited
AMP CMBS No.1 Pty Limited 105 197 395 Australia
AMP CMBS No.2 Pty Limited 105 197 377 Australia
AMP Crossroads Pty Limited 107 968 212 Australia
AMP Davidson Road Pty Limited 107 968 203 Australia
AMP Direct Pty Ltd 139 353 496 Australia
AMP Finance Pty Limited 002 812 704 Australia
AMP Finance Services Limited 080 339 466 Australia
AMP Financial Investment Group 081 596 036 Australia
HoldingsLimited
AMP Financial Planning Pty Limited 051 208 327 Australia
AMP Financial Services Holdings 076 716 704 Australia
Limited
AMP GBS Limited 087 651 947 Australia
AMP GDPF Pty Limited 120 525 019 Australia
AMP Global Property Investments Pty 003 218 415 Australia
Ltd
AMP Group Finance Services Limited 084 247 914 Australia
AMP Group Holdings Limited 079 804 676 Australia
AMP Group Services Limited 080 339 457 Australia
AMP Holdings Limited 079 958 062 Australia
AMP Insurance Investment Holdings Pty 082 562 892 Australia
Limited
AMP Investment Management (N.Z.) 339052 New
Limited Zealand
AMP Investment Services No.2 Pty 084 332 187 Australia
Limited
AMP Investment Services Pty Limited 063 986 989 Australia
AMP Lending Services Limited 113 408 941 Australia
AMP Life (NZ) Investments Holdings 2195429 New
Limited Zealand
AMP Life (NZ) Investments Limited 2195430 New
Zealand
AMP Life Limited 079 300 379 Australia
AMP Macquarie Holding Pty Limited 103 734 836 Australia
AMP Macquarie Pty Limited 103 734 854 Australia
AMP New Ventures Holdings Pty Ltd 602 035 530 Australia
AMP New Zealand Holdings Limited 841648 New
Zealand
AMP Pacific Fair Pty Limited 103 734 890 Australia
AMP Personal Investment Services Pty 008 630 546 Australia
Ltd
AMP Planner Register Company Pty 129 899 896 Australia
Limited
AMP Private Capital New Zealand 981063 New
Limited Zealand
AMP Private Capital No. 2 Pty Limited 094 036 914 Australia
AMP Private Capital Pty Limited 088 794 692 Australia
AMP Property Investments (Qld) Pty. 010 806 014 Australia
Ltd.
AMP Remuneration Reward Plans 004 014 635 Australia
NomineesPtyLimited
AMP Riverside Plaza Pty Limited 107 968 187 Australia
AMP Royal Randwick Pty Limited 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 Holding Co. Pty Ltd 147 879 230 Australia
AMP SMSF Investments No. 2 Pty 166 395 633 Australia
Limited
AMP Superannuation Limited 008 414 104 Australia
AMP Warringah Mall Pty Limited 108 254 100 Australia
AMP Wealth Management New Zealand 821674 New
Limited Zealand
AMP Wholesale Office Investments Pty 609 089 125 Australia
Limited
AMP/ERGO Mortgage and Savings 662366 New
Limited Zealand
Associated Planners Financial Services 097 451 495 Australia
PtyLimited
Associated Planners Strategic Finance 003 688 060 Australia
PtyLtd
Auburn Mega Mall Pty Limited 111 075 828 Australia
Australian Mutual Provident Society Pty 081 589 639 Australia
Limited
Australian Securities Administration 002 905 197 Australia
Limited
AWOF New Zealand Office Pty Limited 122 875 790 Australia
BCG Finance Pty Limited 133 605 606 Australia
BMRI Financial Services Pty Ltd 080 971 295 Australia
Cavendish Administration Pty Ltd 080 366 829 Australia
Cavendish Pty Ltd 084 813 856 Australia
Cavendish Superannuation Holdings Pty 001 331 568 Australia
Ltd
Charter Financial Planning Limited 002 976 294 Australia
Collins Place No. 2 Pty Ltd 090 537 643 Australia
Collins Place Pty Limited 084 238 497 Australia
Corporate Custodians Pty Limited 082 542 907 Australia
Didus Pty. Ltd. 006 874 595 Australia
Exford Pty Ltd 008 629 329 Australia
Financial Composure Pty Ltd 100 225 643 Australia
Financially Yours Holdings Pty Ltd 125 933 995 Australia
Financially Yours Pty. Ltd. 010 440 703 Australia
First Quest Capital Pty Ltd 085 338 183 Australia
Forsythes Financial Services Pty Ltd 081 861 261 Australia
Foundation Wealth Advisers Pty Limited 134 620 349 Australia
Genesys Group Holdings Pty Limited 123 318 641 Australia
Genesys Group Pty Limited 003 357 024 Australia
Genesys Hobart Pty Ltd 168 799 166 Australia
Genesys Holdings Limited 144 965 006 Australia
Genesys Kew Pty Ltd 154 870 667 Australia
Genesys Wealth Advisers Limited 060 778 216 Australia
Glendenning Pty Limited 126 113 264 Australia
GWM Spicers Limited 2132668 New
Zealand
Hillross Alliances Pty Ltd 096 538 288 Australia
Hillross Financial Services Limited 003 323 055 Australia
Hindmarsh Square Wealth Advisers Pty 125 357 226 Australia
Ltd
Honeysuckle 231 Pty Limited 114 118 026 Australia
INSSA Pty Limited 063 061 192 Australia
ipac Asset Management Limited 003 257 225 Australia
ipac Financial Care Pty Ltd 140 733 491 Australia
ipac Group Services Pty Ltd 074 631 235 Australia
ipac Portfolio Management Limited 071 315 618 Australia
ipac Securities Limited 008 587 595 Australia
ipac Taxation Services Pty Limited 113 983 529 Australia
Jeminex Pty Limited 113 973 087 Australia
Jigsaw Support Services Limited 005 799 977 Australia
Justsuper Pty Ltd 132 651 220 Australia
Kent Street Pty Limited 006 794 654 Australia
King Financial Services Pty Ltd 059 718 697 Australia
Knox City Shopping Centre Investments 063 958 378 Australia
(No. 2)PtyLimited
Marrickville Metro Shopping Centre Pty 111 075 837 Australia
Limited
MoneyBrilliant Pty Ltd 153 932 766 Australia
Mowla Pty. Ltd. 005 133 835 Australia
Multiport Malaysia SDN BHD 687230‐W Malaysia
Multiport Pty Limited 097 695 988 Australia
Multiport Resources Pty Ltd 140 258 911 Australia
N M Computer Services Pty Ltd 001 239 667 Australia
N. M. Superannuation Proprietary 008 428 322 Australia
Limited
National Mutual Funds Management 057 398 393 Australia
(Global)Limited
National Mutual Funds Management 006 787 720 Australia
Ltd.
National Mutual Life Nominees Pty 004 387 133 Australia
Limited
NM New Zealand Nominees Limited 9397 New
Zealand
NMMT Limited 058 835 573 Australia
Omega (Australia) Pty Limited 082 747 331 Australia
Pajoda Investments Pty Ltd 127 407 238 Australia
PPS Lifestyle Solutions Pty Ltd 051 228 641 Australia
PremierOne Mortgage Advice Pty 102 861 316 Australia
Limited
Principal Healthcare Holding Pty Limited 107 257 054 Australia
Priority One Agency Services Pty Ltd 074 621 131 Australia
Priority One Financial Services Limited 069 778 883 Australia
Prosperitus Holdings Pty Ltd 137 352 277 Australia
Prosperitus Pty Ltd 010 644 514 Australia
Quadrant Securities Pty Ltd 009 556 370 Australia
Quay Mining (No. 2) Limited EC25965 Bermuda
Quay Mining Pty Limited 002 325 895 Australia
RDSS Pty Ltd 152 498 550 Australia
Silverton Securities Proprietary Limited 004 337 624 Australia
Smartsuper Pty Limited 003 822 339 Australia
SMSF Advice Pty Limited 074 225 353 Australia
SMSF Operations Pty Ltd 007 778 341 Australia
Solar Risk Pty Limited 092 265 373 Australia
Spicers Portfolio Management Limited 364398 New
Zealand
SPP No. 1 (Cowes) Pty Limited 118 155 141 Australia
SPP No. 1 (North Melbourne) Pty 106 187 740 Australia
Limited
SPP No. 3A Investments Pty Limited 131 530 115 Australia
SPP No.1 (Alexandra Canal) Pty Limited 111 825 873 Australia
SPP No.1 (H) Pty Limited 111 825 917 Australia
SPP No.1 (Hawthorn) Pty Limited 117 488 454 Australia
SPP No.1 (Mona Vale) Pty Limited 104 743 384 Australia
SPP No.1 (Mornington) Pty Limited 118 456 698 Australia
SPP No.1 (Mt Waverley Financing) Pty 115 640 456 Australia
Limited
SPP No.1 (Mt Waverley) Pty Limited 115 640 438 Australia
SPP No.1 (Newcastle) Pty Limited 113 498 865 Australia
SPP No.1 (Pakenham) Pty Limited 106 187 768 Australia
SPP No.1 (Point Cook) Pty Limited 106 187 713 Australia
SPP No.1 (Port Melbourne) Pty Limited 112 322 595 Australia
SPP No.1 (Q Stores) Pty Limited 111 825 793 Australia
SPP No.1 (Rosebery) Pty Limited 104 141 906 Australia
SPP No.1 Holdings Pty Limited 104 141 791 Australia
Strategic Planning Partners Pty Ltd 057 800 405 Australia
Sugarland Shopping Centre Pty Limited 116 429 620 Australia
Sunshine West Development Pty 110 718 119 Australia
Limited
Sunshine West Income Pty Limited 110 718 708 Australia
SuperConcepts Administration Pty Ltd 007 437 907 Australia
SuperConcepts Pty Ltd 166 393 700 Australia
SuperConcepts Software Services Pty 063307700 Australia
Ltd
Supercorp Pty Ltd 114 930 568 Australia
SuperIQ Pty Ltd 147 105 164 Australia
Synergy Capital Management Limited 062 264 108 Australia
TFS Financial Planning Pty Ltd 088 309 308 Australia
The National Mutual Life Association of 004 020 437 Australia
Australasia Limited
TM Securities Pty Ltd 099 131 754 Australia
TOA Pty Ltd 001 811 972 Australia
Total Super Solutions Pty. Ltd. 097 185 834 Australia
Trenthills Financial Services Pty. Limited 059 750 748 Australia
Tynan Mackenzie Pty Ltd 066 074 744 Australia
Waterfront Place (No. 2) Pty. Ltd. 010 728 042 Australia
Waterfront Place (No. 3) Pty. Ltd. 010 790 931 Australia
Wealth Vision Financial Services Pty Ltd 605 316 407 Australia
Wealth Vision Home Loans Pty Ltd 145 979 675 Australia
yourSMSF Administration Pty Limited 010 867 633 Australia