AI assistant
AMP LIMITED — Major Shareholding Notification 2016
Sep 18, 2016
64379_rns_2016-09-18_9bcefa29-6dc4-493e-940c-2d00c5ef5a90.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> 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
19-Sep-2016
Company Announcement Officer
ASX Limited
NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises of a change in its relevant interest in Regis Healthcare Ltd.
The enclosed ASIC Form 604 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 604 Corporations Act 2001 Section 671B Notice of Change of interests of 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. There was a change in the interests of the substantial holder on 16-Sep-2016 The previous notice was given to the company on 13-May-2016 The previous notice was dated 12-May-2016
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Previous | Notice | Present Notice | ||
|---|---|---|---|---|
| Class of securities | Persons' votes | Voting Power | Persons' votes | Voting Power |
| Ordinary Share | 19,306,818 | 6.43% | 23,685,245 | 7.89% |
3. Change in relevant Interests
Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
See Annexure 'A'
4. Present relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest | Class and number of securities |
Person's votes affected |
|---|---|---|---|---|---|
| AMP Life Limited | 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: 13,122,700 |
13,122,700 | |
| AMP Capital Investors Limited |
Citicorp Nominees Pty 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: 503,599 |
503,599 |
| AMP Capital Investors Limited |
JP Morgan Nominees Australia 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: 594,046 |
594,046 | |
|---|---|---|---|---|---|
| AMP Capital Investors Limited |
BNP Paribas Nominees Pty 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: 9,390,956 |
9,390,956 | |
| ipac Asset Management Limited |
BNP Paribas Nominees Pty 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: 73,944 |
73,944 |
5. Change in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN (if applicable) Nature of Association
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
Person whose relevant Consideration given Class and number of shares Persons' vote
Date of change interest changed Nature of change in relation to change affected affected
AMP Capital Investors
12-May-2016 Limited Share disposal $-308,453.6 -62,440 -62,440
AMP Capital Investors
13-May-2016 Limited Share disposal $-597,353.11 -121,996 -121,996
AMP Capital Investors
13-May-2016 Limited Share acquisition $109,522.85 22,385 22,385
AMP Capital Investors
13-May-2016 Limited Share acquisition $138,750.84 28,103 28,103
AMP Capital Investors
18-May-2016 Limited Share acquisition $68,877.9 13,900 13,900
AMP Capital Investors
18-May-2016 Limited Share acquisition $44,493.13 8,979 8,979
AMP Capital Investors
18-May-2016 Limited Share acquisition $34,082.16 6,878 6,878
AMP Capital Investors
18-May-2016 Limited Share acquisition $179,221.29 36,168 36,168
19-May-2016 AMP Capital Investors Limited Share acquisition $2,145.66 433 433
19-May-2016 AMP Capital Investors Limited Share acquisition $1,387.5 280 280
19-May-2016 AMP Capital Investors Limited Share acquisition $1,060.45 214 214
AMP Capital Investors
19-May-2016 Limited Share acquisition $5,579.72 1,126 1,126
AMP Capital Investors
20-May-2016 Limited Share acquisition $33,621.36 6,764 6,764
AMP Capital Investors
20-May-2016 Limited Share acquisition $35,195.09 7,132 7,132
AMP Capital Investors
20-May-2016 Limited Share acquisition $250,904.49 50,530 50,530
AMP Capital Investors
20-May-2016 Limited Share acquisition $21,711.73 4,368 4,368
AMP Capital Investors
20-May-2016 Limited Share acquisition $22,734.68 4,607 4,607
AMP Capital Investors
20-May-2016 Limited Share acquisition $162,067.52 32,639 32,639
AMP Capital Investors
20-May-2016 Limited Share acquisition $16,636.7 3,347 3,347
AMP Capital Investors
20-May-2016 Limited Share acquisition $17,414.95 3,529 3,529
AMP Capital Investors
20-May-2016 Limited Share acquisition $124,161.22 25,005 25,005
AMP Capital Investors
20-May-2016 Limited Share acquisition $87,478.15 17,599 17,599
AMP Capital Investors
20-May-2016 Limited Share acquisition $91,575.32 18,557 18,557
AMP Capital Investors
20-May-2016 Limited Share acquisition $652,858.15 131,480 131,480
AMP Capital Investors
24-May-2016 Limited Share disposal $-95,069.16 -19,323 -19,323
AMP Capital Investors
24-May-2016 Limited Share disposal $-242,450.66 -49,384 -49,384
AMP Capital Investors
27-May-2016 Limited Share disposal $-546,317.95 -110,815 -110,815
AMP Capital Investors
27-May-2016 Limited Share acquisition $546,317.95 110,815 110,815
AMP Capital Investors
31-May-2016 Limited Share acquisition $185,984.54 37,989 37,989
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
02-Jun-2016 AMP Capital Investors Limited Share acquisition $180,851.7 39,882 39,882
03-Jun-2016 AMP Capital Investors Limited Share disposal $-28,602 -6,333 -6,333
06-Jun-2016 AMP Capital Investors Limited Share disposal $-169,852.05 -36,968 -36,968
20-Jun-2016 AMP Capital Investors Limited Share disposal $-367,452 -82,618 -82,618
21-Jun-2016 AMP Capital Investors Limited Share acquisition $2,765.82 615 615
21-Jun-2016 AMP Capital Investors Limited Share acquisition $2,257.63 502 502
21-Jun-2016 AMP Capital Investors Limited Share acquisition $9,385.81 2,087 2,087
21-Jun-2016 AMP Capital Investors Limited Share disposal $-111,050 -23,635 -23,635
22-Jun-2016 AMP Capital Investors Limited Share acquisition $631,349.59 132,893 132,893
22-Jun-2016 AMP Capital Investors Limited Share disposal $-113,688.54 -24,051 -24,051
23-Jun-2016 AMP Capital Investors Limited Share disposal $-113,555.25 -24,140 -24,140
24-Jun-2016 AMP Capital Investors Limited Share acquisition $60,612.12 13,083 13,083
24-Jun-2016 AMP Capital Investors Limited Share acquisition $293,338.12 63,380 63,380
24-Jun-2016 AMP Capital Investors Limited Share disposal $-7,384.22 -1,572 -1,572
27-Jun-2016 AMP Capital Investors Limited Share acquisition $52,175.34 11,148 11,148
27-Jun-2016 AMP Capital Investors Limited Share acquisition $219,595.86 46,971 46,971
27-Jun-2016 AMP Capital Investors Limited Share acquisition $179,057.75 38,300 38,300
27-Jun-2016 AMP Capital Investors Limited Share acquisition $745,272.94 159,412 159,412
27-Jun-2016 AMP Capital Investors Limited Share disposal $-60,628.05 -12,925 -12,925
28-Jun-2016 AMP Capital Investors Limited Share acquisition $159,169.75 34,188 34,188
28-Jun-2016 AMP Capital Investors Limited Share acquisition $73,194.02 15,753 15,753
28-Jun-2016 AMP Capital Investors Limited Share acquisition $59,687.06 12,846 12,846
28-Jun-2016 AMP Capital Investors Limited Share acquisition $121,148.74 26,017 26,017
28-Jun-2016 AMP Capital Investors Limited Share acquisition $248,417.32 53,465 53,465
28-Jun-2016 AMP Capital Investors Limited Share disposal $-25,121.3 -5,390 -5,390
29-Jun-2016 AMP Capital Investors Limited Share acquisition $6,666.23 1,439 1,439
29-Jun-2016 AMP Capital Investors Limited Share acquisition $5,438.61 1,174 1,174
29-Jun-2016 AMP Capital Investors Limited Share acquisition $22,629.99 4,885 4,885
29-Jun-2016 AMP Capital Investors Limited Share disposal $-113,389.01 -24,178 -24,178
30-Jun-2016 AMP Capital Investors Limited Share acquisition $21,774.43 4,631 4,631
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
30-Jun-2016 AMP Capital Investors Limited Share disposal $-132,035.43 -28,052 -28,052
30-Jun-2016 AMP Capital Investors Limited Share disposal $-33,748.47 -7,140 -7,140
01-Jul-2016 AMP Capital Investors Limited Share disposal $-56,865.3 -12,093 -12,093
04-Jul-2016 AMP Capital Investors Limited Share acquisition $45,046.84 9,581 9,581
04-Jul-2016 AMP Capital Investors Limited Share acquisition $36,729.56 7,812 7,812
04-Jul-2016 AMP Capital Investors Limited Share acquisition $152,884.67 32,517 32,517
04-Jul-2016 AMP Capital Investors Limited Share disposal $-145,277.34 -30,969 -30,969
05-Jul-2016 AMP Capital Investors Limited Share acquisition $31,882.07 6,782 6,782
05-Jul-2016 AMP Capital Investors Limited Share acquisition $25,991.74 5,529 5,529
05-Jul-2016 AMP Capital Investors Limited Share acquisition $108,193.16 23,015 23,015
05-Jul-2016 AMP Capital Investors Limited Share disposal $-85,374.75 -18,184 -18,184
06-Jul-2016 AMP Capital Investors Limited Share acquisition $5,436.78 1,175 1,175
06-Jul-2016 AMP Capital Investors Limited Share acquisition $17,492.35 3,750 3,750
06-Jul-2016 AMP Capital Investors Limited Share acquisition $4,432.71 958 958
06-Jul-2016 AMP Capital Investors Limited Share acquisition $14,269.09 3,059 3,059
06-Jul-2016 AMP Capital Investors Limited Share disposal $-311,380.84 -66,861 -66,861
06-Jul-2016 AMP Capital Investors Limited Share acquisition $18,448.02 3,987 3,987
06-Jul-2016 AMP Capital Investors Limited Share acquisition $59,380.69 12,730 12,730
06-Jul-2016 AMP Capital Investors Limited Share disposal $-9,292.44 -1,980 -1,980
07-Jul-2016 AMP Capital Investors Limited Share acquisition $6,380.46 1,357 1,357
07-Jul-2016 AMP Capital Investors Limited Share acquisition $5,200.29 1,106 1,106
07-Jul-2016 AMP Capital Investors Limited Share acquisition $21,652.18 4,605 4,605
07-Jul-2016 AMP Capital Investors Limited Share disposal $-105,371.35 -22,466 -22,466
08-Jul-2016 AMP Capital Investors Limited Share disposal $-141,186.74 -30,097 -30,097
11-Jul-2016 AMP Capital Investors Limited Share acquisition $205,408.54 42,861 42,861
11-Jul-2016 AMP Capital Investors Limited Share acquisition $369,132.47 77,024 77,024
11-Jul-2016 AMP Capital Investors Limited Share acquisition $262,146.16 54,700 54,700
14-Jul-2016 AMP Capital Investors Limited Share acquisition $284,694.69 58,062 58,062
15-Jul-2016 AMP Capital Investors Limited Share acquisition $28,999.08 5,903 5,903
19-Jul-2016 AMP Capital Investors Limited Share acquisition $55,757.52 11,275 11,275
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
20-Jul-2016 AMP Capital Investors Limited Share acquisition $8,235.98 1,675 1,675
20-Jul-2016 AMP Capital Investors Limited Share acquisition $408,051.4 81,375 81,375
20-Jul-2016 AMP Capital Investors Limited Share acquisition $93,780.36 18,702 18,702
20-Jul-2016 AMP Capital Investors Limited Share disposal $-2,161.24 -431 -431
20-Jul-2016 AMP Capital Investors Limited Share acquisition $138,434.1 27,607 27,607
21-Jul-2016 AMP Capital Investors Limited Share acquisition $147,727.62 29,144 29,144
21-Jul-2016 AMP Capital Investors Limited Share acquisition $33,951.41 6,698 6,698
21-Jul-2016 AMP Capital Investors Limited Share disposal $-23,146.85 -4,576 -4,576
21-Jul-2016 AMP Capital Investors Limited Share acquisition $50,116.07 9,887 9,887
26-Jul-2016 AMP Capital Investors Limited Share disposal $-150,691.09 -30,662 -30,662
27-Jul-2016 AMP Capital Investors Limited Share disposal $-201,767.95 -41,095 -41,095
27-Jul-2016 AMP Capital Investors Limited Share disposal $-57,346.33 -11,623 -11,623
AMP Capital Investors
02-Aug-2016 Limited Share acquisition $47,760.89 9,250 9,250
AMP Capital Investors
02-Aug-2016 Limited Share disposal $-16,556.26 -3,209 -3,209
AMP Capital Investors
04-Aug-2016 Limited Share disposal $-30,356 -6,076 -6,076
AMP Capital Investors
11-Aug-2016 Limited Share disposal $-22,559.16 -4,598 -4,598
AMP Capital Investors
12-Aug-2016 Limited Share acquisition $89,403.58 18,111 18,111
AMP Capital Investors
16-Aug-2016 Limited Share disposal $-305,242.63 -62,822 -62,822
AMP Capital Investors
16-Aug-2016 Limited Share disposal $-303,499.45 -62,288 -62,288
AMP Capital Investors
17-Aug-2016 Limited Share disposal $-268,678.4 -56,124 -56,124
AMP Capital Investors
17-Aug-2016 Limited Share acquisition $536,553.13 109,000 109,000
AMP Capital Investors
17-Aug-2016 Limited Share disposal $-17,066.27 -3,505 -3,505
AMP Capital Investors
18-Aug-2016 Limited Share disposal $-135,852.15 -27,831 -27,831
AMP Capital Investors
18-Aug-2016 Limited Share disposal $-323,050.07 -66,677 -66,677
AMP Capital Investors
18-Aug-2016 Limited Share acquisition $66,424.95 13,710 13,710
AMP Capital Investors
18-Aug-2016 Limited Share acquisition $145,516.43 30,000 30,000
AMP Capital Investors
19-Aug-2016 Limited Share disposal $-312,555.33 -64,530 -64,530
AMP Capital Investors
22-Aug-2016 Limited Share disposal $-259,661.15 -55,568 -55,568
AMP Capital Investors
22-Aug-2016 Limited Share disposal $-349,538.85 -74,802 -74,802
AMP Capital Investors
05-Sep-2016 Limited Share disposal $-122,784.66 -32,790 -32,790
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
05-Sep-2016 Limited Share disposal $-146,799.08 -39,602 -39,602
AMP Capital Investors
05-Sep-2016 Limited Share disposal $-183,001.42 -49,502 -49,502
AMP Capital Investors
05-Sep-2016 Limited Share disposal $-88,435.67 -23,617 -23,617
AMP Capital Investors
05-Sep-2016 Limited Share disposal $-105,734.47 -28,524 -28,524
AMP Capital Investors
05-Sep-2016 Limited Share disposal $-131,811.16 -35,655 -35,655
AMP Capital Investors
05-Sep-2016 Limited Share disposal $-329,552.68 -88,008 -88,008
AMP Capital Investors
05-Sep-2016 Limited Share disposal $-394,016.99 -106,294 -106,294
AMP Capital Investors
05-Sep-2016 Limited Share disposal $-491,189.25 -132,867 -132,867
AMP Capital Investors
06-Sep-2016 Limited Share disposal $-18,504.39 -4,820 -4,820
07-Sep-2016 AMP Capital Investors Limited Share acquisition $1,032.93 268 268
07-Sep-2016 AMP Capital Investors Limited Share acquisition $3,534.19 914 914
07-Sep-2016 AMP Capital Investors Limited Share acquisition $3,761.74 976 976
AMP Capital Investors
07-Sep-2016 Limited Share disposal $-534,471.97 -139,000 -139,000
AMP Capital Investors
07-Sep-2016 Limited Share acquisition $4,582.69 1,189 1,189
AMP Capital Investors
07-Sep-2016 Limited Share acquisition $15,644.77 4,046 4,046
AMP Capital Investors
07-Sep-2016 Limited Share acquisition $16,654.15 4,321 4,321
AMP Capital Investors
07-Sep-2016 Limited Share acquisition $4,039.23 1,048 1,048
AMP Capital Investors
07-Sep-2016 Limited Share acquisition $13,804.21 3,570 3,570
AMP Capital Investors
07-Sep-2016 Limited Share acquisition $14,696.2 3,813 3,813
AMP Capital Investors
07-Sep-2016 Limited Share acquisition $47,445.63 12,310 12,310
AMP Capital Investors
07-Sep-2016 Limited Share acquisition $162,085.4 41,918 41,918
AMP Capital Investors
07-Sep-2016 Limited Share acquisition $172,542.54 44,767 44,767
08-Sep-2016 AMP Capital Investors Limited Share acquisition $2,729.87 713 713
AMP Capital Investors
08-Sep-2016 Limited Share acquisition $18,052.35 4,715 4,715
AMP Capital Investors
08-Sep-2016 Limited Share acquisition $14,223.65 3,715 3,715
AMP Capital Investors
08-Sep-2016 Limited Share acquisition $12,083.4 3,156 3,156
AMP Capital Investors
08-Sep-2016 Limited Share acquisition $10,659.13 2,784 2,784
AMP Capital Investors
08-Sep-2016 Limited Share acquisition $125,152.77 32,688 32,688
AMP Capital Investors
08-Sep-2016 Limited Share disposal $-18,580.01 -4,825 -4,825
AMP Capital Investors
08-Sep-2016 Limited Share acquisition $52,449.46 13,699 13,699
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
09-Sep-2016 AMP Capital Investors Limited Share acquisition $232.9 60 60
09-Sep-2016 AMP Capital Investors Limited Share acquisition $506.8 126 126
09-Sep-2016 AMP Capital Investors Limited Share acquisition $1,085.19 271 271
09-Sep-2016 AMP Capital Investors Limited Share acquisition $1,541.06 397 397
09-Sep-2016 AMP Capital Investors Limited Share acquisition $3,362.57 836 836
AMP Capital Investors
09-Sep-2016 Limited Share acquisition $7,175.89 1,792 1,792
09-Sep-2016 AMP Capital Investors Limited Share acquisition $1,214.99 313 313
09-Sep-2016 AMP Capital Investors Limited Share acquisition $2,650.63 659 659
AMP Capital Investors
09-Sep-2016 Limited Share acquisition $5,650.2 1,411 1,411
09-Sep-2016 AMP Capital Investors Limited Share acquisition $1,032.55 266 266
09-Sep-2016 AMP Capital Investors Limited Share acquisition $2,248.41 559 559
AMP Capital Investors
09-Sep-2016 Limited Share acquisition $4,801.28 1,199 1,199
09-Sep-2016 AMP Capital Investors Limited Share acquisition $908.34 234 234
09-Sep-2016 AMP Capital Investors Limited Share acquisition $1,986.97 494 494
AMP Capital Investors
09-Sep-2016 Limited Share acquisition $4,236.65 1,058 1,058
AMP Capital Investors
09-Sep-2016 Limited Share acquisition $10,690.39 2,754 2,754
AMP Capital Investors
09-Sep-2016 Limited Share acquisition $23,312.74 5,796 5,796
AMP Capital Investors
09-Sep-2016 Limited Share acquisition $49,738.65 12,421 12,421
AMP Capital Investors
09-Sep-2016 Limited Share acquisition $4,479.56 1,154 1,154
AMP Capital Investors
09-Sep-2016 Limited Share acquisition $9,769.95 2,429 2,429
AMP Capital Investors
09-Sep-2016 Limited Share acquisition $20,842.9 5,205 5,205
12-Sep-2016 AMP Capital Investors Limited Share acquisition $1,072.43 268 268
12-Sep-2016 AMP Capital Investors Limited Share acquisition $1,431.13 361 361
AMP Capital Investors
12-Sep-2016 Limited Share acquisition $7,106.84 1,776 1,776
AMP Capital Investors
12-Sep-2016 Limited Share acquisition $9,470.85 2,389 2,389
AMP Capital Investors
12-Sep-2016 Limited Share acquisition $5,602.24 1,400 1,400
AMP Capital Investors
12-Sep-2016 Limited Share acquisition $7,460.92 1,882 1,882
AMP Capital Investors
12-Sep-2016 Limited Share acquisition $4,757.91 1,189 1,189
AMP Capital Investors
12-Sep-2016 Limited Share acquisition $6,335.04 1,598 1,598
AMP Capital Investors
12-Sep-2016 Limited Share acquisition $4,197.68 1,049 1,049
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
12-Sep-2016 Limited Share acquisition $5,589.74 1,410 1,410
AMP Capital Investors
12-Sep-2016 Limited Share acquisition $49,275.69 12,314 12,314
AMP Capital Investors
12-Sep-2016 Limited Share acquisition $65,653.7 16,561 16,561
AMP Capital Investors
12-Sep-2016 Limited Share acquisition $20,652.25 5,161 5,161
AMP Capital Investors
12-Sep-2016 Limited Share acquisition $27,512.63 6,940 6,940
13-Sep-2016 AMP Capital Investors Limited Share acquisition $3,580.86 892 892
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $13,150.95 3,277 3,277
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $23,685.03 5,900 5,900
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $87,044.27 21,690 21,690
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $18,662.99 4,649 4,649
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $68,575.96 17,088 17,088
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $15,848.89 3,948 3,948
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $58,250.23 14,515 14,515
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $13,986.21 3,484 3,484
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $51,387.82 12,805 12,805
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $164,193.42 40,901 40,901
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $603,390.55 150,355 150,355
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $68,807 17,140 17,140
AMP Capital Investors
13-Sep-2016 Limited Share acquisition $252,861.8 63,009 63,009
14-Sep-2016 AMP Capital Investors Limited Share acquisition $1,945.89 489 489
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $4,739.14 1,192 1,192
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $5,217.12 1,311 1,311
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $12,873.15 3,235 3,235
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $31,368.95 7,890 7,890
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $34,518.18 8,674 8,674
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $10,139.34 2,548 2,548
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $24,713.49 6,216 6,216
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $27,195.9 6,834 6,834
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $8,611.28 2,164 2,164
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $20,992.15 5,280 5,280
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $23,101 5,805 5,805
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $7,600.54 1,910 1,910
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $18,519.21 4,658 4,658
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $20,379.02 5,121 5,121
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $89,224.66 22,422 22,422
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $217,455.59 54,695 54,695
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $239,287.34 60,130 60,130
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $37,389.84 9,396 9,396
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $91,128.98 22,921 22,921
AMP Capital Investors
14-Sep-2016 Limited Share acquisition $100,279.42 25,199 25,199
15-Sep-2016 AMP Capital Investors Limited Share acquisition $3,236.57 809 809
AMP Capital Investors
15-Sep-2016 Limited Share acquisition $21,427.75 5,356 5,356
AMP Capital Investors
15-Sep-2016 Limited Share acquisition $16,882.95 4,220 4,220
AMP Capital Investors
15-Sep-2016 Limited Share acquisition $14,338.51 3,584 3,584
AMP Capital Investors
15-Sep-2016 Limited Share acquisition $12,650.21 3,162 3,162
AMP Capital Investors
15-Sep-2016 Limited Share acquisition $148,541.96 37,129 37,129
AMP Capital Investors
15-Sep-2016 Limited Share acquisition $62,250.88 15,560 15,560
16-Sep-2016 AMP Capital Investors Limited Share acquisition $829.93 203 203
16-Sep-2016 AMP Capital Investors Limited Share acquisition $3,578.38 874 874
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $7,661.1 1,874 1,874
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $17,780.74 4,332 4,332
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $5,486.56 1,342 1,342
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $23,697.52 5,788 5,788
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $50,692.44 12,400 12,400
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $117,676.31 28,670 28,670
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $4,321.39 1,057 1,057
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $18,669.78 4,560 4,560
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $39,936.65 9,769 9,769
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $92,708.57 22,587 22,587
16-Sep-2016 AMP Capital Investors Limited Share acquisition $3,671.33 898 898
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $15,857.03 3,873 3,873
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $33,923.05 8,298 8,298
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $78,745.03 19,185 19,185
16-Sep-2016 AMP Capital Investors Limited Share acquisition $3,237.97 792 792
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $13,990.05 3,417 3,417
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $29,928.98 7,321 7,321
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $69,481.14 16,928 16,928
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $38,025.72 9,301 9,301
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $164,265.43 40,121 40,121
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $351,400.81 85,957 85,957
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $815,742.64 198,743 198,743
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $15,936.38 3,898 3,898
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $68,836.64 16,813 16,813
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $147,261.54 36,022 36,022
AMP Capital Investors
16-Sep-2016 Limited Share acquisition $341,852.33 83,287 83,287
18-May-2016 AMP Life Limited Share acquisition $300,832.91 60,710 60,710
18-May-2016 AMP Life Limited Share acquisition $101,949.21 20,574 20,574
18-May-2016 AMP Life Limited Share acquisition $20,262 4,089 4,089
19-May-2016 AMP Life Limited Share acquisition $9,365.6 1,890 1,890
19-May-2016 AMP Life Limited Share acquisition $3,171.42 640 640
19-May-2016 AMP Life Limited Share acquisition $629.33 127 127
20-May-2016 AMP Life Limited Share acquisition $146,832.48 29,540 29,540
20-May-2016 AMP Life Limited Share acquisition $153,714.48 31,149 31,149
20-May-2016 AMP Life Limited Share acquisition $1,095,841.38 220,693 220,693
20-May-2016 AMP Life Limited Share acquisition $49,756.03 10,010 10,010
20-May-2016 AMP Life Limited Share acquisition $52,091.88 10,556 10,556
20-May-2016 AMP Life Limited Share acquisition $371,361.49 74,789 74,789
20-May-2016 AMP Life Limited Share acquisition $9,886.59 1,989 1,989
20-May-2016 AMP Life Limited Share acquisition $10,353.24 2,098 2,098
20-May-2016 AMP Life Limited Share acquisition $73,806.54 14,864 14,864
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
21-Jun-2016 AMP Life Limited Share acquisition $14,881.48 3,309 3,309
21-Jun-2016 AMP Life Limited Share acquisition $5,041.44 1,121 1,121
21-Jun-2016 AMP Life Limited Share acquisition $1,002.89 223 223
24-Jun-2016 AMP Life Limited Share acquisition $281,364.71 60,732 60,732
27-Jun-2016 AMP Life Limited Share acquisition $242,464.65 51,806 51,806
27-Jun-2016 AMP Life Limited Share acquisition $1,181,294.91 252,676 252,676
27-Jun-2016 AMP Life Limited Share acquisition $400,299.26 85,623 85,623
27-Jun-2016 AMP Life Limited Share acquisition $79,561.48 17,018 17,018
28-Jun-2016 AMP Life Limited Share acquisition $393,755.28 84,745 84,745
28-Jun-2016 AMP Life Limited Share acquisition $133,429.35 28,717 28,717
28-Jun-2016 AMP Life Limited Share acquisition $26,521.39 5,708 5,708
29-Jun-2016 AMP Life Limited Share acquisition $35,865.17 7,742 7,742
29-Jun-2016 AMP Life Limited Share acquisition $12,155.8 2,624 2,624
29-Jun-2016 AMP Life Limited Share acquisition $2,413.56 521 521
04-Jul-2016 AMP Life Limited Share acquisition $242,334.22 51,542 51,542
04-Jul-2016 AMP Life Limited Share acquisition $82,119.62 17,466 17,466
04-Jul-2016 AMP Life Limited Share acquisition $16,319.55 3,471 3,471
05-Jul-2016 AMP Life Limited Share acquisition $171,496.6 36,481 36,481
05-Jul-2016 AMP Life Limited Share acquisition $58,113.56 12,362 12,362
05-Jul-2016 AMP Life Limited Share acquisition $11,550.32 2,457 2,457
06-Jul-2016 AMP Life Limited Share acquisition $29,242.92 6,320 6,320
06-Jul-2016 AMP Life Limited Share acquisition $94,118.15 20,177 20,177
06-Jul-2016 AMP Life Limited Share acquisition $9,906.5 2,141 2,141
06-Jul-2016 AMP Life Limited Share acquisition $31,896.71 6,838 6,838
06-Jul-2016 AMP Life Limited Share acquisition $1,971.12 426 426
06-Jul-2016 AMP Life Limited Share acquisition $6,339.22 1,359 1,359
07-Jul-2016 AMP Life Limited Share acquisition $34,314.35 7,298 7,298
07-Jul-2016 AMP Life Limited Share acquisition $11,627.76 2,473 2,473
07-Jul-2016 AMP Life Limited Share acquisition $2,308.63 491 491
12-Jul-2016 AMP Life Limited Share disposal $-65,652.7 -13,750 -13,750
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
12-Jul-2016 AMP Life Limited Share disposal $-67,085.13 -14,050 -14,050
03-Aug-2016 AMP Life Limited Share disposal $-886,150.81 -175,024 -175,024
03-Aug-2016 AMP Life Limited Share disposal $-512,514.78 -101,227 -101,227
03-Aug-2016 AMP Life Limited Share disposal $-716,195.2 -141,456 -141,456
03-Aug-2016 AMP Life Limited Share disposal $-260,912.84 -51,533 -51,533
12-Aug-2016 AMP Life Limited Share acquisition $415,094.03 84,088 84,088
18-Aug-2016 AMP Life Limited Share acquisition $308,379.41 63,649 63,649
05-Sep-2016 AMP Life Limited Share disposal $-496,819.17 -132,677 -132,677
05-Sep-2016 AMP Life Limited Share disposal $-593,990.97 -160,241 -160,241
05-Sep-2016 AMP Life Limited Share disposal $-740,482.56 -200,301 -200,301
05-Sep-2016 AMP Life Limited Share disposal $-169,554.42 -45,280 -45,280
05-Sep-2016 AMP Life Limited Share disposal $-202,717.06 -54,687 -54,687
05-Sep-2016 AMP Life Limited Share disposal $-252,712.9 -68,359 -68,359
05-Sep-2016 AMP Life Limited Share disposal $-33,027.16 -8,820 -8,820
05-Sep-2016 AMP Life Limited Share disposal $-39,485.47 -10,652 -10,652
05-Sep-2016 AMP Life Limited Share disposal $-49,227.24 -13,316 -13,316
07-Sep-2016 AMP Life Limited Share acquisition $4,806.23 1,247 1,247
07-Sep-2016 AMP Life Limited Share acquisition $16,410.38 4,244 4,244
07-Sep-2016 AMP Life Limited Share acquisition $17,471.25 4,533 4,533
07-Sep-2016 AMP Life Limited Share acquisition $9,180.79 2,382 2,382
07-Sep-2016 AMP Life Limited Share acquisition $31,347.54 8,107 8,107
07-Sep-2016 AMP Life Limited Share acquisition $33,369.97 8,658 8,658
07-Sep-2016 AMP Life Limited Share acquisition $56,140.78 14,566 14,566
07-Sep-2016 AMP Life Limited Share acquisition $191,777.99 49,597 49,597
07-Sep-2016 AMP Life Limited Share acquisition $204,151.12 52,968 52,968
07-Sep-2016 AMP Life Limited Share acquisition $79,740.27 20,689 20,689
07-Sep-2016 AMP Life Limited Share acquisition $272,395.35 70,446 70,446
07-Sep-2016 AMP Life Limited Share acquisition $289,965.66 75,233 75,233
07-Sep-2016 AMP Life Limited Share acquisition $5,014.36 1,301 1,301
07-Sep-2016 AMP Life Limited Share acquisition $17,129.6 4,430 4,430
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
07-Sep-2016 AMP Life Limited Share acquisition $18,234.38 4,731 4,731
08-Sep-2016 AMP Life Limited Share acquisition $12,673.02 3,310 3,310
08-Sep-2016 AMP Life Limited Share acquisition $79,418.87 20,743 20,743
08-Sep-2016 AMP Life Limited Share acquisition $24,205.09 6,322 6,322
08-Sep-2016 AMP Life Limited Share acquisition $148,079.07 38,676 38,676
08-Sep-2016 AMP Life Limited Share acquisition $210,326.19 54,934 54,934
08-Sep-2016 AMP Life Limited Share acquisition $27,118.73 7,083 7,083
08-Sep-2016 AMP Life Limited Share acquisition $5,314.24 1,388 1,388
08-Sep-2016 AMP Life Limited Share acquisition $13,228.18 3,455 3,455
09-Sep-2016 AMP Life Limited Share acquisition $1,083.01 279 279
09-Sep-2016 AMP Life Limited Share acquisition $2,361.04 587 587
09-Sep-2016 AMP Life Limited Share acquisition $5,037.53 1,258 1,258
09-Sep-2016 AMP Life Limited Share acquisition $6,785.33 1,748 1,748
09-Sep-2016 AMP Life Limited Share acquisition $14,793.69 3,678 3,678
09-Sep-2016 AMP Life Limited Share acquisition $31,562.68 7,882 7,882
09-Sep-2016 AMP Life Limited Share acquisition $2,068.98 533 533
09-Sep-2016 AMP Life Limited Share acquisition $4,508.9 1,121 1,121
09-Sep-2016 AMP Life Limited Share acquisition $9,618.57 2,402 2,402
09-Sep-2016 AMP Life Limited Share acquisition $12,646.79 3,258 3,258
09-Sep-2016 AMP Life Limited Share acquisition $27,584.32 6,858 6,858
09-Sep-2016 AMP Life Limited Share acquisition $58,848.66 14,696 14,696
09-Sep-2016 AMP Life Limited Share acquisition $17,960.93 4,627 4,627
09-Sep-2016 AMP Life Limited Share acquisition $39,184.38 9,742 9,742
09-Sep-2016 AMP Life Limited Share acquisition $83,587.85 20,874 20,874
09-Sep-2016 AMP Life Limited Share acquisition $2,317.41 597 597
09-Sep-2016 AMP Life Limited Share acquisition $5,051.9 1,256 1,256
09-Sep-2016 AMP Life Limited Share acquisition $10,775.84 2,691 2,691
09-Sep-2016 AMP Life Limited Share acquisition $454.17 117 117
09-Sep-2016 AMP Life Limited Share acquisition $989.46 246 246
09-Sep-2016 AMP Life Limited Share acquisition $2,110.32 527 527
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
09-Sep-2016 AMP Life Limited Share disposal $-142,758.23 -35,736 -35,736
09-Sep-2016 AMP Life Limited Share acquisition $1,125.71 290 290
09-Sep-2016 AMP Life Limited Share acquisition $2,465.61 613 613
09-Sep-2016 AMP Life Limited Share acquisition $5,257.78 1,313 1,313
12-Sep-2016 AMP Life Limited Share acquisition $4,989.99 1,247 1,247
12-Sep-2016 AMP Life Limited Share acquisition $6,648.23 1,677 1,677
12-Sep-2016 AMP Life Limited Share acquisition $31,268.5 7,814 7,814
12-Sep-2016 AMP Life Limited Share acquisition $41,665.38 10,510 10,510
12-Sep-2016 AMP Life Limited Share acquisition $9,531.81 2,382 2,382
12-Sep-2016 AMP Life Limited Share acquisition $12,697.83 3,203 3,203
12-Sep-2016 AMP Life Limited Share acquisition $58,303.31 14,570 14,570
12-Sep-2016 AMP Life Limited Share acquisition $77,681.56 19,595 19,595
12-Sep-2016 AMP Life Limited Share acquisition $82,813.1 20,695 20,695
12-Sep-2016 AMP Life Limited Share acquisition $110,335.96 27,832 27,832
12-Sep-2016 AMP Life Limited Share acquisition $10,676.27 2,668 2,668
12-Sep-2016 AMP Life Limited Share acquisition $14,228.07 3,589 3,589
12-Sep-2016 AMP Life Limited Share acquisition $2,092.84 523 523
12-Sep-2016 AMP Life Limited Share acquisition $2,786.94 703 703
12-Sep-2016 AMP Life Limited Share acquisition $5,210.08 1,302 1,302
12-Sep-2016 AMP Life Limited Share acquisition $6,937.62 1,750 1,750
13-Sep-2016 AMP Life Limited Share acquisition $16,627.69 4,142 4,142
13-Sep-2016 AMP Life Limited Share acquisition $61,095.53 15,224 15,224
13-Sep-2016 AMP Life Limited Share acquisition $104,194.04 25,955 25,955
13-Sep-2016 AMP Life Limited Share acquisition $382,898.47 95,412 95,412
13-Sep-2016 AMP Life Limited Share acquisition $31,758.01 7,911 7,911
13-Sep-2016 AMP Life Limited Share acquisition $116,701.12 29,080 29,080
13-Sep-2016 AMP Life Limited Share acquisition $194,277.42 48,395 48,395
13-Sep-2016 AMP Life Limited Share acquisition $713,927.55 177,899 177,899
13-Sep-2016 AMP Life Limited Share acquisition $275,938.57 68,737 68,737
13-Sep-2016 AMP Life Limited Share acquisition $1,014,035.64 252,681 252,681
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
13-Sep-2016 AMP Life Limited Share acquisition $35,579.72 8,863 8,863
13-Sep-2016 AMP Life Limited Share acquisition $130,755.02 32,582 32,582
13-Sep-2016 AMP Life Limited Share acquisition $6,969.02 1,736 1,736
13-Sep-2016 AMP Life Limited Share acquisition $25,611.64 6,382 6,382
13-Sep-2016 AMP Life Limited Share acquisition $17,354.3 4,323 4,323
13-Sep-2016 AMP Life Limited Share acquisition $63,768.25 15,890 15,890
14-Sep-2016 AMP Life Limited Share acquisition $9,037.07 2,271 2,271
14-Sep-2016 AMP Life Limited Share acquisition $22,017.9 5,538 5,538
14-Sep-2016 AMP Life Limited Share acquisition $24,231.18 6,089 6,089
14-Sep-2016 AMP Life Limited Share acquisition $56,621.96 14,229 14,229
14-Sep-2016 AMP Life Limited Share acquisition $137,991.56 34,708 34,708
14-Sep-2016 AMP Life Limited Share disposal $-826,144.2 -207,600 -207,600
14-Sep-2016 AMP Life Limited Share acquisition $17,258.38 4,337 4,337
14-Sep-2016 AMP Life Limited Share acquisition $42,055.86 10,578 10,578
14-Sep-2016 AMP Life Limited Share acquisition $46,281.58 11,630 11,630
14-Sep-2016 AMP Life Limited Share acquisition $105,567.79 26,529 26,529
14-Sep-2016 AMP Life Limited Share acquisition $257,292.96 64,715 64,715
14-Sep-2016 AMP Life Limited Share acquisition $283,125.51 71,146 71,146
14-Sep-2016 AMP Life Limited Share disposal $-64,770.34 -16,276 -16,276
14-Sep-2016 AMP Life Limited Share acquisition $149,945.33 37,681 37,681
14-Sep-2016 AMP Life Limited Share acquisition $365,446.25 91,918 91,918
14-Sep-2016 AMP Life Limited Share acquisition $19,335.59 4,859 4,859
14-Sep-2016 AMP Life Limited Share acquisition $47,121.01 11,852 11,852
14-Sep-2016 AMP Life Limited Share acquisition $51,852.89 13,030 13,030
14-Sep-2016 AMP Life Limited Share acquisition $3,788.33 952 952
14-Sep-2016 AMP Life Limited Share acquisition $9,227.8 2,321 2,321
14-Sep-2016 AMP Life Limited Share acquisition $10,155.68 2,552 2,552
14-Sep-2016 AMP Life Limited Share acquisition $9,431.02 2,370 2,370
14-Sep-2016 AMP Life Limited Share acquisition $22,980.04 5,780 5,780
14-Sep-2016 AMP Life Limited Share acquisition $25,289.72 6,355 6,355
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 725] intentionally omitted <==
----- Start of picture text -----
15-Sep-2016 AMP Life Limited Share acquisition $15,042.63 3,760 3,760
15-Sep-2016 AMP Life Limited Share acquisition $104,490.26 26,118 26,118
15-Sep-2016 AMP Life Limited Share acquisition $28,729.02 7,181 7,181
15-Sep-2016 AMP Life Limited Share acquisition $175,754.71 43,931 43,931
15-Sep-2016 AMP Life Limited Share acquisition $276,724.36 69,169 69,169
15-Sep-2016 AMP Life Limited Share acquisition $32,189.63 8,046 8,046
15-Sep-2016 AMP Life Limited Share acquisition $6,305.1 1,576 1,576
15-Sep-2016 AMP Life Limited Share acquisition $15,698.74 3,924 3,924
16-Sep-2016 AMP Life Limited Share acquisition $3,851.22 942 942
16-Sep-2016 AMP Life Limited Share acquisition $16,630.85 4,062 4,062
16-Sep-2016 AMP Life Limited Share acquisition $35,582.82 8,704 8,704
16-Sep-2016 AMP Life Limited Share acquisition $82,599.16 20,124 20,124
16-Sep-2016 AMP Life Limited Share acquisition $26,750.06 6,543 6,543
16-Sep-2016 AMP Life Limited Share disposal $-412,575.14 -100,921 -100,921
16-Sep-2016 AMP Life Limited Share acquisition $573,822.81 139,803 139,803
16-Sep-2016 AMP Life Limited Share acquisition $7,354.94 1,799 1,799
16-Sep-2016 AMP Life Limited Share acquisition $31,771.38 7,760 7,760
16-Sep-2016 AMP Life Limited Share acquisition $67,964.66 16,625 16,625
16-Sep-2016 AMP Life Limited Share acquisition $157,773.26 38,439 38,439
16-Sep-2016 AMP Life Limited Share acquisition $44,992.26 11,005 11,005
16-Sep-2016 AMP Life Limited Share acquisition $194,358.17 47,471 47,471
16-Sep-2016 AMP Life Limited Share acquisition $415,772.04 101,703 101,703
16-Sep-2016 AMP Life Limited Share acquisition $965,183.74 235,152 235,152
16-Sep-2016 AMP Life Limited Share acquisition $70,834.7 17,326 17,326
16-Sep-2016 AMP Life Limited Share acquisition $306,012.48 74,742 74,742
16-Sep-2016 AMP Life Limited Share disposal $-895,747.68 -219,111 -219,111
16-Sep-2016 AMP Life Limited Share acquisition $1,519,670.2 370,244 370,244
16-Sep-2016 AMP Life Limited Share acquisition $8,242.11 2,016 2,016
16-Sep-2016 AMP Life Limited Share acquisition $35,595.42 8,694 8,694
16-Sep-2016 AMP Life Limited Share acquisition $76,149.04 18,627 18,627
----- End of picture text -----
Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 16-Sep-2016
==> picture [498 x 219] intentionally omitted <==
----- Start of picture text -----
16-Sep-2016 AMP Life Limited Share acquisition $176,768.93 43,067 43,067
16-Sep-2016 AMP Life Limited Share acquisition $1,614.9 395 395
16-Sep-2016 AMP Life Limited Share acquisition $6,972.51 1,703 1,703
16-Sep-2016 AMP Life Limited Share acquisition $14,913.39 3,648 3,648
16-Sep-2016 AMP Life Limited Share acquisition $34,625.65 8,436 8,436
16-Sep-2016 AMP Life Limited Share acquisition $4,018.84 983 983
16-Sep-2016 AMP Life Limited Share acquisition $17,359.62 4,240 4,240
16-Sep-2016 AMP Life Limited Share acquisition $37,136.3 9,084 9,084
16-Sep-2016 AMP Life Limited Share acquisition $86,207.02 21,003 21,003
----- End of picture text -----
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 |