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AMP LIMITED — Major Shareholding Notification 2016
Aug 10, 2016
64379_rns_2016-08-10_d5c057fd-e697-454c-ad23-b359de3de335.pdf
Major Shareholding Notification
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Company Secretary
AMP Limited ABN: 49 079 354 519
33 Alfred Street Sydney NSW 2000 Australia
GPO Box 4134 Sydney NSW 2001 Australia
Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178
11-Aug-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 Viva Energy REIT.
The enclosed ASIC Form 603 discloses all required details.
Yours faithfully,
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Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
To: Viva Energy REIT ACN/ARSN: 612986517
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. The holder became a substantial holder on 10-Aug-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 |
|---|---|---|---|
| Unit Trust | 53,951,224 | 53,951,224 | 7.82% |
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. |
Unit Trust: 13,218,741 |
13,218,741 |
| 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. |
Unit Trust: 35,159,130 | 35,159,130 |
| AMP Capital Investors (NZ) Limited | In its capacity as investment manager for various superannuation funds, institutional investor portfolios and unit trusts 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. |
Unit Trust: 1,993,230 | 1,993,230 |
| 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. |
Unit Trust: 295,100 | 295,100 |
| National Mutual Funds 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. |
Unit Trust: 3,285,023 | 3,285,023 |
|---|---|---|---|
4. Details of present registered holders
| The persons registered as holders of the securities referred to in paragraph 3 above are as follows: | The persons registered as holders of the securities referred to in paragraph 3 above are as follows: | The persons registered as holders of the securities referred to in paragraph 3 above are as follows: | The persons registered as holders of the securities referred to in paragraph 3 above are as follows: | 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 | Unit Trust: 13,218,741 | 13,218,741 | |
| AMP Capital Investors Limited | Citicorp Nominees Pty Limited | Unit Trust: 2,543,136 | 2,543,136 | |
| AMP Capital Investors Limited | HSBC Custody Nominees (Australia) Limited |
Unit Trust: 541,299 | 541,299 | |
| AMP Capital Investors Limited | JP Morgan Nominees Australia Limited |
Unit Trust: 488,381 | 488,381 | |
| AMP Capital Investors Limited | Mitsubishi UFJ Trust and Banking Corp |
Unit Trust: 993,682 | 993,682 | |
| AMP Capital Investors Limited | HSBC Nominees Ltd | Unit Trust: 1,573,345 | 1,573,345 | |
| AMP Capital Investors Limited | National Nominees Limited | Unit Trust: 4,340,536 | 4,340,536 | |
| AMP Capital Investors Limited | BNP Paribas Nominees Pty Limited |
Unit Trust: 24,317,613 | 24,317,613 | |
| AMP Capital Investors Limited | Mitsubishi UFJ Global Custody on behalf of MTBJ acting as trustee |
Unit Trust: 361,138 | 361,138 | |
| AMP Capital Investors (NZ) Limited |
BNP Paribas Nominees Pty Limited |
Unit Trust: 1,993,230 | 1,993,230 | |
| ipac Asset Management Limited | BNP Paribas Nominees Pty Limited |
Unit Trust: 295,100 | 295,100 | |
| National Mutual Funds Management Limited |
BNP Paribas Nominees Pty Limited |
Unit Trust: 3,285,023 | 3,285,023 |
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'
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 |
| AMP Capital Investors (NZ) Limited (ACN 79312344) | Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law |
Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law Related bodies corporate of AMP Limited under Part 1.2 of the Corporations Law
ipac Asset Management Limited (ACN 3257225)
National Mutual Funds Management Limited (ACN 6787720)
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 |
| AMP Capital Investors (NZ) Limited | Ground Floor, 113-119 The Terrace, Wellington |
| ipac Asset Management Limited | 33 Alfred Street, Sydney NSW 2000 |
| National Mutual Funds Management Limited | 33 Alfred Street, Sydney NSW 2000 |
Annexure 'A'
Security: Viva Energy REIT Effective Date: 10-Aug-2016
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Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors (NZ) Limited 02-Aug-2016 Share acquisition $386,999.8 Unit Trust: 175,909
AMP Capital Investors (NZ) Limited 02-Aug-2016 Share acquisition $130,880.2 Unit Trust: 59,491
AMP Capital Investors (NZ) Limited 02-Aug-2016 Share acquisition $44,442.2 Unit Trust: 20,201
AMP Capital Investors (NZ) Limited 02-Aug-2016 Share acquisition $3,180,410.2 Unit Trust: 1,445,641
AMP Capital Investors (NZ) Limited 02-Aug-2016 Share acquisition $68,712.6 Unit Trust: 31,233
AMP Capital Investors (NZ) Limited 03-Aug-2016 Share acquisition $38,806.9 Unit Trust: 15,515
AMP Capital Investors (NZ) Limited 03-Aug-2016 Share acquisition $169,466.37 Unit Trust: 67,642
AMP Capital Investors (NZ) Limited 04-Aug-2016 Share acquisition $57,849.87 Unit Trust: 22,232
AMP Capital Investors (NZ) Limited 04-Aug-2016 Share acquisition $163,054.6 Unit Trust: 62,682
AMP Capital Investors (NZ) Limited 04-Aug-2016 Share acquisition $79,405.09 Unit Trust: 30,505
AMP Capital Investors (NZ) Limited 05-Aug-2016 Share acquisition $25,712.63 Unit Trust: 10,023
AMP Capital Investors (NZ) Limited 08-Aug-2016 Share acquisition $6,578.07 Unit Trust: 2,571
AMP Capital Investors (NZ) Limited 09-Aug-2016 Share acquisition $48,024.43 Unit Trust: 18,723
AMP Capital Investors (NZ) Limited 10-Aug-2016 Share acquisition $9,929.56 Unit Trust: 3,924
AMP Capital Investors (NZ) Limited 10-Aug-2016 Share acquisition $68,728.6 Unit Trust: 26,938
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $276,929.4 Unit Trust: 125,877
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $2,597,876.6 Unit Trust: 1,180,853
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $414,884.8 Unit Trust: 188,584
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $2,553,997.6 Unit Trust: 1,160,908
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $372,794.4 Unit Trust: 169,452
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $949,927 Unit Trust: 431,785
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $167,736.8 Unit Trust: 76,244
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $114,820.2 Unit Trust: 52,191
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $1,147,462.8 Unit Trust: 521,574
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $152,099.2 Unit Trust: 69,136
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $941,296.4 Unit Trust: 427,862
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $783,156 Unit Trust: 355,980
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $662,987.6 Unit Trust: 301,358
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $8,810,705.2 Unit Trust: 4,004,866
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Annexure 'A'
Security: Viva Energy REIT Effective Date: 10-Aug-2016
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AMP Capital Investors Limited 02-Aug-2016 Share acquisition $1,872,026.2 Unit Trust: 850,921
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $872,253.8 Unit Trust: 396,479
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $494,535.8 Unit Trust: 224,789
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $670,377.4 Unit Trust: 304,717
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $135,003 Unit Trust: 61,365
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $1,231,183.8 Unit Trust: 559,629
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $1,286,381.8 Unit Trust: 584,719
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $6,056,624.2 Unit Trust: 2,753,011
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $48,538.6 Unit Trust: 22,063
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $742,106.2 Unit Trust: 337,321
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $529,942.6 Unit Trust: 240,883
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $260,321.6 Unit Trust: 118,328
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $311,005.2 Unit Trust: 141,366
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $2,161,227.2 Unit Trust: 982,376
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $266,587.2 Unit Trust: 121,176
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $3,300,624.8 Unit Trust: 1,500,284
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $837,841.4 Unit Trust: 380,837
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $772,492.6 Unit Trust: 351,133
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $1,227,723.2 Unit Trust: 558,056
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $510,789.4 Unit Trust: 232,177
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $2,631,175.8 Unit Trust: 1,195,989
AMP Capital Investors Limited 02-Aug-2016 Share acquisition $1,667,479 Unit Trust: 757,945
AMP Capital Investors Limited 03-Aug-2016 Share acquisition $1,705,377.04 Unit Trust: 679,580
AMP Capital Investors Limited 03-Aug-2016 Share acquisition $559,508.61 Unit Trust: 222,960
AMP Capital Investors Limited 03-Aug-2016 Share acquisition $12,744.25 Unit Trust: 5,095
AMP Capital Investors Limited 03-Aug-2016 Share acquisition $55,950.17 Unit Trust: 22,329
AMP Capital Investors Limited 03-Aug-2016 Share acquisition $721,368.62 Unit Trust: 287,460
AMP Capital Investors Limited 03-Aug-2016 Share acquisition $175,648 Unit Trust: 79,840
AMP Capital Investors Limited 03-Aug-2016 Share acquisition $3,478,521.2 Unit Trust: 1,581,146
AMP Capital Investors Limited 03-Aug-2016 Share acquisition $72,378.35 Unit Trust: 28,936
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Annexure 'A'
Security: Viva Energy REIT Effective Date: 10-Aug-2016
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AMP Capital Investors Limited 03-Aug-2016 Share acquisition $316,123.84 Unit Trust: 126,161
AMP Capital Investors Limited 03-Aug-2016 Share acquisition $1,163,804.75 Unit Trust: 464,500
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $46,613.46 Unit Trust: 17,912
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $131,391.72 Unit Trust: 50,505
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $388,628.55 Unit Trust: 149,337
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $1,095,407.04 Unit Trust: 421,058
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $59,541.99 Unit Trust: 22,880
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $167,826.54 Unit Trust: 64,510
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $192,141.63 Unit Trust: 73,841
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $541,582.58 Unit Trust: 208,197
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $131,145.81 Unit Trust: 50,400
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $369,654.95 Unit Trust: 142,104
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $26,192.89 Unit Trust: 10,061
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $1,464,227.95 Unit Trust: 562,654
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $4,127,151.54 Unit Trust: 1,586,415
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $310,227.28 Unit Trust: 119,210
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $874,422.86 Unit Trust: 336,115
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $146,109.48 Unit Trust: 56,145
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $411,829.33 Unit Trust: 158,301
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $83,082.44 Unit Trust: 31,929
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $234,181.92 Unit Trust: 90,025
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $111,913.7 Unit Trust: 43,009
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $315,446.49 Unit Trust: 121,265
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $20,824.6 Unit Trust: 8,003
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $58,698.31 Unit Trust: 22,565
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $206,268.43 Unit Trust: 79,270
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $581,400.66 Unit Trust: 223,504
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $214,725.25 Unit Trust: 82,520
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $605,233.76 Unit Trust: 232,666
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $967,343.5 Unit Trust: 371,755
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Annexure 'A'
Security: Viva Energy REIT Effective Date: 10-Aug-2016
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AMP Capital Investors Limited 04-Aug-2016 Share acquisition $2,726,603.26 Unit Trust: 1,048,170
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $8,093.34 Unit Trust: 3,110
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $22,813.07 Unit Trust: 8,769
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $124,291.89 Unit Trust: 47,766
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $350,335.11 Unit Trust: 134,677
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $67,005.55 Unit Trust: 25,748
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $188,862.76 Unit Trust: 72,596
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $43,324.09 Unit Trust: 16,648
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $122,114.56 Unit Trust: 46,939
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $358,904.4 Unit Trust: 137,915
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $1,011,623.85 Unit Trust: 388,853
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $139,444.83 Unit Trust: 53,584
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $393,043.47 Unit Trust: 151,080
AMP Capital Investors Limited 04-Aug-2016 Share acquisition $148,123.53 Unit Trust: 56,896
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $20,719.94 Unit Trust: 8,076
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $172,732.86 Unit Trust: 67,326
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $26,464.36 Unit Trust: 10,315
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $507,404.38 Unit Trust: 199,546
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $1,022,801.93 Unit Trust: 399,093
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $166,474.18 Unit Trust: 65,469
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $335,567.44 Unit Trust: 130,937
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $85,400.93 Unit Trust: 33,290
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $58,290.17 Unit Trust: 22,722
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $650,807.76 Unit Trust: 253,665
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $137,886.63 Unit Trust: 53,744
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $64,940.95 Unit Trust: 25,312
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $36,928.4 Unit Trust: 14,395
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $49,742.38 Unit Trust: 19,390
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $9,255.83 Unit Trust: 3,608
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $91,680.94 Unit Trust: 35,738
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Annexure 'A'
Security: Viva Energy REIT Effective Date: 10-Aug-2016
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AMP Capital Investors Limited 05-Aug-2016 Share acquisition $95,439.19 Unit Trust: 37,203
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $429,954.81 Unit Trust: 167,600
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $3,597 Unit Trust: 1,402
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $55,245.09 Unit Trust: 21,535
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $29,781.71 Unit Trust: 11,608
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $19,257.54 Unit Trust: 7,506
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $159,522.51 Unit Trust: 62,177
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $61,980.22 Unit Trust: 24,158
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $214,629.61 Unit Trust: 84,407
AMP Capital Investors Limited 05-Aug-2016 Share acquisition $432,641.79 Unit Trust: 168,815
AMP Capital Investors Limited 08-Aug-2016 Share acquisition $6,578.27 Unit Trust: 2,571
AMP Capital Investors Limited 08-Aug-2016 Share acquisition $6,578.27 Unit Trust: 2,571
AMP Capital Investors Limited 09-Aug-2016 Share acquisition $512,359.15 Unit Trust: 199,547
AMP Capital Investors Limited 09-Aug-2016 Share acquisition $168,096.38 Unit Trust: 65,468
AMP Capital Investors Limited 09-Aug-2016 Share acquisition $15,442.56 Unit Trust: 6,019
AMP Capital Investors Limited 09-Aug-2016 Share acquisition $216,726.94 Unit Trust: 84,408
AMP Capital Investors Limited 09-Aug-2016 Share acquisition $90,106.66 Unit Trust: 35,121
AMP Capital Investors Limited 10-Aug-2016 Share acquisition $18,749.55 Unit Trust: 7,347
AMP Capital Investors Limited 10-Aug-2016 Share acquisition $18,647.58 Unit Trust: 7,369
AMP Capital Investors Limited 10-Aug-2016 Share acquisition $128,937.19 Unit Trust: 50,524
AMP Life Limited 02-Aug-2016 Share acquisition $762,823.6 Unit Trust: 346,738
AMP Life Limited 02-Aug-2016 Share acquisition $524,796.8 Unit Trust: 238,544
AMP Life Limited 02-Aug-2016 Share acquisition $778,593.2 Unit Trust: 353,906
AMP Life Limited 02-Aug-2016 Share acquisition $4,201,665.6 Unit Trust: 1,909,848
AMP Life Limited 02-Aug-2016 Share acquisition $623,081.8 Unit Trust: 283,219
AMP Life Limited 02-Aug-2016 Share acquisition $3,975,758.6 Unit Trust: 1,807,163
AMP Life Limited 02-Aug-2016 Share acquisition $5,644,064.8 Unit Trust: 2,565,484
AMP Life Limited 02-Aug-2016 Share acquisition $1,423,800.4 Unit Trust: 647,182
AMP Life Limited 02-Aug-2016 Share acquisition $6,001,118.2 Unit Trust: 2,727,781
AMP Life Limited 02-Aug-2016 Share acquisition $265,359.6 Unit Trust: 120,618
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Annexure 'A'
Security: Viva Energy REIT Effective Date: 10-Aug-2016
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AMP Life Limited 02-Aug-2016 Share acquisition $340,410.4 Unit Trust: 154,732
AMP Life Limited 02-Aug-2016 Share acquisition $1,017,878.4 Unit Trust: 462,672
AMP Life Limited 04-Aug-2016 Share acquisition $824,167.24 Unit Trust: 316,700
AMP Life Limited 04-Aug-2016 Share acquisition $2,323,040.92 Unit Trust: 892,942
AMP Life Limited 04-Aug-2016 Share acquisition $151,394.86 Unit Trust: 58,176
AMP Life Limited 04-Aug-2016 Share acquisition $426,728.45 Unit Trust: 164,028
AMP Life Limited 05-Aug-2016 Share acquisition $366,319.08 Unit Trust: 142,780
AMP Life Limited 05-Aug-2016 Share acquisition $67,291.06 Unit Trust: 26,228
ipac Asset Management Limited 01-Aug-2016 Share acquisition $649,220 Unit Trust: 295,100
National Mutual Funds
02-Aug-2016 Share acquisition $4,888,213 Unit Trust: 2,221,915
Management Limited
National Mutual Funds
04-Aug-2016 Share acquisition $647,859.99 Unit Trust: 248,951
Management Limited
National Mutual Funds
04-Aug-2016 Share acquisition $1,826,088.59 Unit Trust: 701,921
Management Limited
National Mutual Funds
05-Aug-2016 Share acquisition $287,954.82 Unit Trust: 112,236
Management Limited
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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 |