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AMP LIMITED Major Shareholding Notification 2016

May 12, 2016

64379_rns_2016-05-12_9c310c28-4191-48cb-b5a8-8e0d381a3f23.pdf

Major Shareholding Notification

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

Company Secretary

AMP Limited ABN: 49 079 354 519

33 Alfred Street Sydney NSW 2000 Australia

GPO Box 4134 Sydney NSW 2001 Australia

Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178

13-May-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 12-May-2016 The previous notice was given to the company on 24-Feb-2016 The previous notice was dated 23-Feb-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 15,886,392 5.29% 19,306,818 6.43%

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:

==> picture [456 x 252] intentionally omitted <==

----- Start of picture text -----

Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
securities registered as holder interest securities affected
AMP Life is legal and
beneficial owner of
the shares and has
AMP Life Limited AMP Life Limited the power to exercise Ordinary Share: 10,207,402
10,207,402
the right to vote and
to dispose of the
shares.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors Citicorp Nominees Pty of the shares and has Ordinary Share: 540,907
Limited Limited 540,907
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.
----- End of picture text -----

Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder

==> picture [509 x 510] intentionally omitted <==

----- Start of picture text -----

AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors JP Morgan Nominees of the shares and has Ordinary Share: 427,149
Limited Australia Limited 427,149
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
AMP Capital
Investors Limited,
either In its capacity
as investment
manager for various
superannuation
funds, institutional
investor portfolis and
unit trusts or is legal
and beneficial owner
AMP Capital Investors BNP Paribas Nominees of the shares and has Ordinary Share: 8,057,416
Limited Pty Limited 8,057,416
the power to
exercise, or control
the exercise of, a
right to vote attached
to the securities and
has the power to
dispose of, or control
the exercise of a
power to dispose of,
the securities.
In its capacity as
investment manager
for various
superannuation
funds, institutional
investor portfolios
and unit trusts or as
the responsible entity
for registered and
ipac Asset Management BNP Paribas Nominees unregistered Ordinary Share:
Limited Pty Limited managed investment 73,944 73,944
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.
----- End of picture text -----

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:

==> picture [399 x 98] intentionally omitted <==

----- Start of picture text -----

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

Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder

6. Addresses

The addresses of persons named in this form are as follows: The addresses of persons named in this form are as follows:
Name Address
AMP Life Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited 33 Alfred Street, Sydney NSW 2000
ipac Asset Management Limited 33 Alfred Street, Sydney NSW 2000

Annexure 'A'

Security: Regis Healthcare Ltd Effective Date: 12-May-2016

Date of change Person whose relevant
interest changed
Nature of change Consideration given in
relation to change
Class and number of shares affected Persons' vote affected
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $226,515.37 57,873 57,873
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $416.72 108 108
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $17,930.34 4,647 4,647
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $3,408.99 875 875
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $146,465.82 37,594 37,594
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $4,220.63 1,061 1,061
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $25,305.57 6,339 6,339
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $144,239.69 36,023 36,023
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $230,167.78 56,081 56,081
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $70,955.41 17,945 17,945
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $79,480.04 19,904 19,904
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $108,320.11 27,117 27,117
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $98,012.94 23,687 23,687
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $157,858.76 38,276 38,276
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $181.78 32 32
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $810.38 146 146
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $964,969 165,515 165,515
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $347.75 65 65
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $3,702.2 692 692
01-Apr-2016 AMP Capital Investors
Limited
Share acquisition $149,554.38 27,263 27,263
26-Feb-2016 AMP Capital Investors
Limited
Share acquisition $153,475.34 28,795 28,795
03-Mar-2016 AMP Capital Investors
Limited
Share acquisition $2,074.31 404 404
03-Mar-2016 AMP Capital Investors
Limited
Share acquisition $6,823.65 1,329 1,329
03-Mar-2016 AMP Capital Investors
Limited
Share acquisition $6,012.4 1,171 1,171
03-Mar-2016 AMP Capital Investors
Limited
Share acquisition $62,573.21 12,187 12,187
03-Mar-2016 AMP Capital Investors
Limited
Share acquisition $53,840.61 10,443 10,443
03-Mar-2016 AMP Capital Investors
Limited
Share acquisition $177,133.18 34,357 34,357
03-Mar-2016 AMP Capital Investors
Limited
Share acquisition $156,098.07 30,277 30,277
03-Mar-2016 AMP Capital Investors
Limited
Share acquisition $1,624,570.67 315,104 315,104
03-Mar-2016 AMP Capital Investors
Limited
Share acquisition $94,631.6 18,496 18,496
04-Mar-2016 AMP Capital Investors
Limited
Share acquisition $1,910.45 376 376
04-Mar-2016 AMP Capital Investors
Limited
Share acquisition $6,280.11 1,236 1,236
04-Mar-2016 AMP Capital Investors
Limited
Share acquisition $5,533.21 1,089 1,089
04-Mar-2016 AMP Capital Investors
Limited
Share acquisition $57,587.98 11,334 11,334
04-Mar-2016 AMP Capital Investors
Limited
Share acquisition $147,145.29 28,756 28,756
07-Mar-2016 AMP Capital Investors
Limited
Share acquisition $11,732.96 2,291 2,291
07-Mar-2016 AMP Capital Investors
Limited
Share acquisition $38,609.69 7,539 7,539
07-Mar-2016 AMP Capital Investors
Limited
Share acquisition $34,020.98 6,643 6,643
07-Mar-2016 AMP Capital Investors
Limited
Share acquisition $354,083.45 69,139 69,139
07-Mar-2016 AMP Capital Investors
Limited
Share acquisition $123,667.59 24,174 24,174
08-Mar-2016 AMP Capital Investors
Limited
Share acquisition $38,193.21 7,359 7,359
08-Mar-2016 AMP Capital Investors
Limited
Share disposal $-38,193.21 -7,359 -7,359
10-Mar-2016 AMP Capital Investors
Limited
Share disposal $-174,823.17 -40,558 -40,558
14-Mar-2016 AMP Capital Investors
Limited
Share acquisition $96,929.25 18,508 18,508
24-Mar-2016 AMP Capital Investors
Limited
Share disposal $-4,169.89 -807 -807
29-Mar-2016 AMP Capital Investors
Limited
Share acquisition $31,849.83 6,309 6,309
29-Mar-2016 AMP Capital Investors
Limited
Share disposal $-1,636,992.85 -324,157 -324,157
30-Mar-2016 AMP Capital Investors
Limited
Share acquisition $424,658.87 84,290 84,290
30-Mar-2016 AMP Capital Investors
Limited
Share acquisition $60,671.27 12,066 12,066
31-Mar-2016 AMP Capital Investors
Limited
Share acquisition $72,520.59 14,375 14,375
01-Apr-2016 AMP Capital Investors
Limited
Share disposal $-74,954.18 -15,129 -15,129
01-Apr-2016 AMP Capital Investors
Limited
Share acquisition $43,241.62 8,719 8,719
04-Apr-2016 AMP Capital Investors
Limited
Share disposal $-99,887.5 -20,100 -20,100
04-Apr-2016 AMP Capital Investors
Limited
Share disposal $-109,088.81 -22,006 -22,006
04-Apr-2016 AMP Capital Investors
Limited
Share acquisition $59,990.82 12,075 12,075
06-Apr-2016 AMP Capital Investors
Limited
Share disposal $-79,950.06 -16,750 -16,750
07-Apr-2016 AMP Capital Investors
Limited
Share acquisition $13,147.91 2,644 2,644
07-Apr-2016 AMP Capital Investors
Limited
Share acquisition $17,394.62 3,498 3,498
07-Apr-2016 AMP Capital Investors
Limited
Share acquisition $13,883.87 2,792 2,792
07-Apr-2016 AMP Capital Investors
Limited
Share acquisition $171,062.03 34,400 34,400
08-Apr-2016 AMP Capital Investors
Limited
Share acquisition $27,361.61 5,472 5,472
08-Apr-2016 AMP Capital Investors
Limited
Share acquisition $36,192.13 7,238 7,238
08-Apr-2016 AMP Capital Investors
Limited
Share acquisition $28,891.7 5,778 5,778
08-Apr-2016 AMP Capital Investors
Limited
Share acquisition $355,925.94 71,181 71,181
11-Apr-2016 AMP Capital Investors
Limited
Share acquisition $27,356.68 5,472 5,472
11-Apr-2016 AMP Capital Investors
Limited
Share acquisition $36,185.62 7,238 7,238
11-Apr-2016 AMP Capital Investors
Limited
Share acquisition $28,886.49 5,778 5,778
11-Apr-2016 AMP Capital Investors
Limited
Share acquisition $355,866.82 71,182 71,182
11-Apr-2016 AMP Capital Investors
Limited
Share disposal $-1,417,133.12 -330,134 -330,134
11-Apr-2016 AMP Capital Investors
Limited
Share acquisition $1,417,133.12 330,134 330,134
13-Apr-2016 AMP Capital Investors
Limited
Share disposal $-134,296.22 -27,212 -27,212
13-Apr-2016 AMP Capital Investors
Limited
Share disposal $-226,819.33 -45,928 -45,928
14-Apr-2016 AMP Capital Investors
Limited
Share disposal $-92,213.9 -18,654 -18,654
15-Apr-2016 AMP Capital Investors
Limited
Share disposal $-259,229.12 -51,581 -51,581
18-Apr-2016 AMP Capital Investors
Limited
Share disposal $-1,094,537.8 -213,971 -213,971
18-Apr-2016 AMP Capital Investors
Limited
Share disposal $-231,619.5 -45,150 -45,150
18-Apr-2016 AMP Capital Investors
Limited
Share acquisition $231,619.5 45,150 45,150
19-Apr-2016 AMP Capital Investors
Limited
Share disposal $-119,144.74 -22,575 -22,575
21-Apr-2016 AMP Capital Investors
Limited
Share acquisition $363,216.25 67,161 67,161
21-Apr-2016 AMP Capital Investors
Limited
Share disposal $-20,087.94 -3,724 -3,724
22-Apr-2016 AMP Capital Investors
Limited
Share acquisition $416,278.96 77,414 77,414
22-Apr-2016 AMP Capital Investors
Limited
Share disposal $-47,300.46 -8,809 -8,809
22-Apr-2016 AMP Capital Investors
Limited
Share Adjustment $-360,998.82 0 0
27-Apr-2016 AMP Capital Investors
Limited
Share disposal $-2,740,435.07 -521,243 -521,243
27-Apr-2016 AMP Capital Investors
Limited
Share acquisition $59,257.28 11,271 11,271
27-Apr-2016 AMP Capital Investors
Limited
Share acquisition $45,645.62 8,682 8,682
27-Apr-2016 AMP Capital Investors
Limited
Share acquisition $645,326.58 122,744 122,744
27-Apr-2016 AMP Capital Investors
Limited
Share disposal $-75,969.97 -14,449 -14,449
28-Apr-2016 AMP Capital Investors
Limited
Share disposal $-11,609.31 -2,266 -2,266
28-Apr-2016 AMP Capital Investors
Limited
Share disposal $-31,752.44 -6,250 -6,250
02-May-2016 AMP Capital Investors
Limited
Share disposal $-55,556.43 -10,895 -10,895
03-May-2016 AMP Capital Investors
Limited
Share disposal $-37,779.3 -7,358 -7,358
04-May-2016 AMP Capital Investors
Limited
Share disposal $-103,971.25 -20,336 -20,336
04-May-2016 AMP Capital Investors
Limited
Share disposal $-175,400.73 -36,111 -36,111
04-May-2016 AMP Capital Investors
Limited
Share disposal $-21,085.29 -4,322 -4,322
04-May-2016 AMP Capital Investors
Limited
Share acquisition $296,922.12 60,737 60,737
05-May-2016 AMP Capital Investors
Limited
Share disposal $-1,244,556.8 -263,751 -263,751
05-May-2016 AMP Capital Investors
Limited
Share disposal $-124,633.92 -26,400 -26,400
05-May-2016 AMP Capital Investors
Limited
Share acquisition $147,216.45 31,076 31,076
06-May-2016 AMP Capital Investors
Limited
Share disposal $-175,599.98 -37,950 -37,950
09-May-2016 AMP Capital Investors
Limited
Share acquisition $19,933.43 4,195 4,195
09-May-2016 AMP Capital Investors
Limited
Share acquisition $14,654.27 3,084 3,084
09-May-2016 AMP Capital Investors
Limited
Share acquisition $9,674.48 2,036 2,036
09-May-2016 AMP Capital Investors
Limited
Share acquisition $38,726.46 8,150 8,150
09-May-2016 AMP Capital Investors
Limited
Share acquisition $81,823.58 17,117 17,117
09-May-2016 AMP Capital Investors
Limited
Share acquisition $33,198.86 6,945 6,945
09-May-2016 AMP Capital Investors
Limited
Share acquisition $69,012.51 14,437 14,437
09-May-2016 AMP Capital Investors
Limited
Share acquisition $45,555.81 9,530 9,530
09-May-2016 AMP Capital Investors
Limited
Share acquisition $5,334.76 1,116 1,116
09-May-2016 AMP Capital Investors
Limited
Share acquisition $36,153.05 7,563 7,563
09-May-2016 AMP Capital Investors
Limited
Share acquisition $93,874.6 19,638 19,638
09-May-2016 AMP Capital Investors
Limited
Share acquisition $182,357.08 38,148 38,148
10-May-2016 AMP Capital Investors
Limited
Share acquisition $5,784.38 1,192 1,192
10-May-2016 AMP Capital Investors
Limited
Share acquisition $2,348.69 484 484
10-May-2016 AMP Capital Investors
Limited
Share acquisition $4,881.78 1,006 1,006
10-May-2016 AMP Capital Investors
Limited
Share acquisition $3,222.17 664 664
10-May-2016 AMP Capital Investors
Limited
Share acquisition $378.51 78 78
10-May-2016 AMP Capital Investors
Limited
Share acquisition $2,557.36 527 527
10-May-2016 AMP Capital Investors
Limited
Share acquisition $6,638.45 1,368 1,368
10-May-2016 AMP Capital Investors
Limited
Share acquisition $12,893.53 2,657 2,657
12-May-2016 AMP Capital Investors
Limited
Share acquisition $575,926.26 117,888 117,888
12-May-2016 AMP Capital Investors
Limited
Share acquisition $233,696.46 47,836 47,836
12-May-2016 AMP Capital Investors
Limited
Share acquisition $485,747.25 99,429 99,429
12-May-2016 AMP Capital Investors
Limited
Share acquisition $320,646.24 65,634 65,634
12-May-2016 AMP Capital Investors
Limited
Share acquisition $254,483.7 52,091 52,091
12-May-2016 AMP Capital Investors
Limited
Share acquisition $660,750.9 135,251 135,251
12-May-2016 AMP Capital Investors
Limited
Share acquisition $1,283,596.25 262,743 262,743
22-Apr-2016 AMP Life Limited Share acquisition $3,577,719.05 980,197 980,197
22-Apr-2016 AMP Life Limited Share acquisition $3,339,374.05 914,897 914,897
22-Apr-2016 AMP Life Limited Share acquisition $203,743 55,820 55,820
22-Apr-2016 AMP Life Limited Share acquisition $5,712.47 1,377 1,377
22-Apr-2016 AMP Life Limited Share acquisition $922,981.09 230,509 230,509
22-Apr-2016 AMP Life Limited Share acquisition $956,927.93 244,488 244,488
22-Apr-2016 AMP Life Limited Share acquisition $1,763.32 457 457
22-Apr-2016 AMP Life Limited Share acquisition $75,757.34 19,634 19,634
22-Apr-2016 AMP Life Limited Share acquisition $14,403.47 3,697 3,697
22-Apr-2016 AMP Life Limited Share acquisition $618,761.02 158,820 158,820
22-Apr-2016 AMP Life Limited Share acquisition $3,770.03 961 961
22-Apr-2016 AMP Life Limited Share acquisition $161,950.36 41,282 41,282
22-Apr-2016 AMP Life Limited Share acquisition $28,576.17 7,301 7,301
22-Apr-2016 AMP Life Limited Share acquisition $44,106.95 11,269 11,269
22-Apr-2016 AMP Life Limited Share acquisition $17,833.26 4,483 4,483
22-Apr-2016 AMP Life Limited Share acquisition $106,914.95 26,782 26,782
22-Apr-2016 AMP Life Limited Share acquisition $609,351.95 152,182 152,182
22-Apr-2016 AMP Life Limited Share acquisition $972,363.55 236,919 236,919
22-Apr-2016 AMP Life Limited Share acquisition $299,768.3 75,813 75,813
22-Apr-2016 AMP Life Limited Share acquisition $335,773.63 84,087 84,087
22-Apr-2016 AMP Life Limited Share acquisition $457,603.22 114,557 114,557
22-Apr-2016 AMP Life Limited Share acquisition $414,069.21 100,069 100,069
22-Apr-2016 AMP Life Limited Share acquisition $666,886.87 161,700 161,700
22-Apr-2016 AMP Life Limited Share acquisition $778.24 137 137
22-Apr-2016 AMP Life Limited Share acquisition $3,452.46 622 622
22-Apr-2016 AMP Life Limited Share acquisition $4,076,295.15 699,181 699,181
22-Apr-2016 AMP Life Limited Share acquisition $1,471.25 275 275
22-Apr-2016 AMP Life Limited Share acquisition $15,648.75 2,925 2,925
01-Apr-2016 AMP Life Limited Share acquisition $631,816.91 115,177 115,177
01-Apr-2016 AMP Life Limited Share acquisition $1,584,290.08 288,808 288,808
01-Apr-2016 AMP Life Limited Share acquisition $2,337,278.77 426,074 426,074
01-Apr-2016 AMP Life Limited Share acquisition $492,235.38 89,732 89,732
01-Apr-2016 AMP Life Limited Share acquisition $5,232,883.66 953,928 953,928
03-Mar-2016 AMP Life Limited Share acquisition $9,550.03 1,860 1,860
03-Mar-2016 AMP Life Limited Share acquisition $13,904.02 2,708 2,708
03-Mar-2016 AMP Life Limited Share acquisition $103,242.96 20,108 20,108
03-Mar-2016 AMP Life Limited Share acquisition $125,731.73 24,488 24,488
03-Mar-2016 AMP Life Limited Share acquisition $7,742.71 1,508 1,508
03-Mar-2016 AMP Life Limited Share acquisition $247,889.53 48,081 48,081
03-Mar-2016 AMP Life Limited Share acquisition $360,922.33 70,005 70,005
03-Mar-2016 AMP Life Limited Share acquisition $2,680,486.94 519,911 519,911
03-Mar-2016 AMP Life Limited Share acquisition $3,264,211.34 633,131 633,131
03-Mar-2016 AMP Life Limited Share acquisition $201,086.4 39,003 39,003
03-Mar-2016 AMP Life Limited Share acquisition $9,549.67 1,860 1,860
03-Mar-2016 AMP Life Limited Share acquisition $13,903.5 2,708 2,708
03-Mar-2016 AMP Life Limited Share acquisition $103,239.09 20,108 20,108
03-Mar-2016 AMP Life Limited Share acquisition $125,727.02 24,488 24,488
03-Mar-2016 AMP Life Limited Share acquisition $247,870.96 48,081 48,081
03-Mar-2016 AMP Life Limited Share acquisition $360,895.29 70,005 70,005
03-Mar-2016 AMP Life Limited Share acquisition $2,680,286.12 519,911 519,911
03-Mar-2016 AMP Life Limited Share acquisition $3,263,966.79 633,131 633,131
04-Mar-2016 AMP Life Limited Share acquisition $8,784.71 1,729 1,729
04-Mar-2016 AMP Life Limited Share acquisition $12,793.46 2,518 2,518
04-Mar-2016 AMP Life Limited Share acquisition $95,011 18,700 18,700
04-Mar-2016 AMP Life Limited Share acquisition $115,700.03 22,772 22,772
04-Mar-2016 AMP Life Limited Share acquisition $8,785.04 1,729 1,729
04-Mar-2016 AMP Life Limited Share acquisition $12,793.94 2,518 2,518
04-Mar-2016 AMP Life Limited Share acquisition $95,014.56 18,700 18,700
04-Mar-2016 AMP Life Limited Share acquisition $115,704.37 22,772 22,772
04-Mar-2016 AMP Life Limited Share acquisition $7,128.63 1,403 1,403
07-Mar-2016 AMP Life Limited Share acquisition $54,035.12 10,551 10,551
07-Mar-2016 AMP Life Limited Share acquisition $78,663.59 15,360 15,360
07-Mar-2016 AMP Life Limited Share acquisition $584,230.77 114,078 114,078
07-Mar-2016 AMP Life Limited Share acquisition $711,459.91 138,921 138,921
07-Mar-2016 AMP Life Limited Share acquisition $43,828.32 8,558 8,558
07-Mar-2016 AMP Life Limited Share acquisition $54,031.08 10,551 10,551
07-Mar-2016 AMP Life Limited Share acquisition $78,657.69 15,360 15,360
07-Mar-2016 AMP Life Limited Share acquisition $584,187 114,078 114,078
07-Mar-2016 AMP Life Limited Share acquisition $711,406.61 138,921 138,921
23-Mar-2016 AMP Life Limited Share disposal $-50,420.09 -9,678 -9,678
23-Mar-2016 AMP Life Limited Share disposal $-349,450.06 -67,076 -67,076
23-Mar-2016 AMP Life Limited Share disposal $-404,037.95 -77,554 -77,554
07-Apr-2016 AMP Life Limited Share acquisition $61,045.28 12,276 12,276
07-Apr-2016 AMP Life Limited Share acquisition $34,988.15 7,036 7,036
07-Apr-2016 AMP Life Limited Share acquisition $269,218.82 54,139 54,139
07-Apr-2016 AMP Life Limited Share acquisition $317,160.94 63,780 63,780
07-Apr-2016 AMP Life Limited Share acquisition $15,450.28 3,107 3,107
07-Apr-2016 AMP Life Limited Share acquisition $61,042.99 12,276 12,276
07-Apr-2016 AMP Life Limited Share acquisition $34,986.84 7,036 7,036
07-Apr-2016 AMP Life Limited Share acquisition $186,540.13 37,514 37,514
07-Apr-2016 AMP Life Limited Share acquisition $82,668.6 16,625 16,625
07-Apr-2016 AMP Life Limited Share acquisition $317,149.05 63,780 63,780
08-Apr-2016 AMP Life Limited Share acquisition $127,002.96 25,401 25,401
08-Apr-2016 AMP Life Limited Share acquisition $72,793.83 14,559 14,559
08-Apr-2016 AMP Life Limited Share acquisition $560,111 112,024 112,024
08-Apr-2016 AMP Life Limited Share acquisition $659,859.4 131,974 131,974
08-Apr-2016 AMP Life Limited Share acquisition $127,012.48 25,401 25,401
08-Apr-2016 AMP Life Limited Share acquisition $72,799.28 14,559 14,559
08-Apr-2016 AMP Life Limited Share acquisition $560,152.96 112,024 112,024
08-Apr-2016 AMP Life Limited Share acquisition $659,908.84 131,974 131,974
08-Apr-2016 AMP Life Limited Share acquisition $32,141.89 6,428 6,428
11-Apr-2016 AMP Life Limited Share acquisition $126,984.59 25,400 25,400
11-Apr-2016 AMP Life Limited Share acquisition $72,781.17 14,558 14,558
11-Apr-2016 AMP Life Limited Share acquisition $560,052.03 112,024 112,024
11-Apr-2016 AMP Life Limited Share acquisition $659,789.93 131,974 131,974
11-Apr-2016 AMP Life Limited Share acquisition $32,141.1 6,429 6,429
11-Apr-2016 AMP Life Limited Share acquisition $126,975.08 25,400 25,400
11-Apr-2016 AMP Life Limited Share acquisition $72,775.72 14,558 14,558
11-Apr-2016 AMP Life Limited Share acquisition $560,010.06 112,024 112,024
11-Apr-2016 AMP Life Limited Share acquisition $659,740.5 131,974 131,974
22-Apr-2016 AMP Life Limited Share disposal $-12,482,128.38 -2,723,248 -2,723,248
22-Apr-2016 AMP Life Limited Share disposal $-3,640,630.75 -648,319 -648,319
22-Apr-2016 AMP Life Limited Share disposal $-1,908,670.12 -348,519 -348,519
22-Apr-2016 AMP Life Limited Share disposal $-1,472,541.36 -288,808 -288,808
22-Apr-2016 AMP Life Limited Share disposal $-10,753,254.68 -1,895,094 -1,895,094
22-Apr-2016 AMP Life Limited Share disposal $-17,349,527.67 -3,171,481 -3,171,481
22-Apr-2016 AMP Life Limited Share Adjustment $589,374.88 0 0
22-Apr-2016 AMP Life Limited Share Adjustment $-401,544.55 0 0
22-Apr-2016 AMP Life Limited Share Adjustment $-537,830.05 0 0
22-Apr-2016 AMP Life Limited Share Adjustment $111,748.72 0 0
22-Apr-2016 AMP Life Limited Share Adjustment $-3,836,161.58 0 0
22-Apr-2016 AMP Life Limited Share Adjustment $-538,549.88 0 0
27-Apr-2016 AMP Life Limited Share acquisition $117,037.21 22,261 22,261
27-Apr-2016 AMP Life Limited Share acquisition $739,477.89 140,652 140,652
27-Apr-2016 AMP Life Limited Share acquisition $1,065,043.32 202,576 202,576
27-Apr-2016 AMP Life Limited Share acquisition $68,647.18 13,057 13,057
04-May-2016 AMP Life Limited Share disposal $-482,544.01 -94,382 -94,382
09-May-2016 AMP Life Limited Share acquisition $67,379.28 14,180 14,180
09-May-2016 AMP Life Limited Share acquisition $22,066.95 4,644 4,644
09-May-2016 AMP Life Limited Share acquisition $4,138.74 871 871
09-May-2016 AMP Life Limited Share acquisition $317,274.92 66,372 66,372
09-May-2016 AMP Life Limited Share acquisition $103,917.91 21,739 21,739
09-May-2016 AMP Life Limited Share acquisition $19,474.75 4,074 4,074
10-May-2016 AMP Life Limited Share acquisition $22,433.88 4,623 4,623
10-May-2016 AMP Life Limited Share acquisition $7,346.94 1,514 1,514
10-May-2016 AMP Life Limited Share acquisition $1,378.16 284 284
12-May-2016 AMP Life Limited Share acquisition $2,233,253.17 457,131 457,131
12-May-2016 AMP Life Limited Share acquisition $731,442.18 149,721 149,721
12-May-2016 AMP Life Limited Share acquisition $137,088.31 28,061 28,061
24-Feb-2016 ipac Asset Management
Limited
Share disposal $-100,772.83 -18,267 -18,267
25-Feb-2016 ipac Asset Management
Limited
Share disposal $-84,196.75 -15,345 -15,345
29-Feb-2016 ipac Asset Management
Limited
Share disposal $-31,194.45 -5,937 -5,937
01-Mar-2016 ipac Asset Management
Limited
Share disposal $-261,692.56 -50,236 -50,236
02-Mar-2016 ipac Asset Management
Limited
Share disposal $-475,871.76 -91,339 -91,339
03-Mar-2016 ipac Asset Management
Limited
Share disposal $-469,485.2 -91,338 -91,338
04-Mar-2016 ipac Asset Management
Limited
Share disposal $-125,775.13 -24,661 -24,661
07-Mar-2016 ipac Asset Management
Limited
Share disposal $-153,894.59 -30,142 -30,142
08-Mar-2016 ipac Asset Management
Limited
Share disposal $-140,823.01 -27,128 -27,128
09-Mar-2016 ipac Asset Management
Limited
Share disposal $-129,939.67 -25,508 -25,508

AMP GROUP COMPANIES

Company Name
140 St Georges Terrace PtyLimited
Company number
Country
Australia

121 654 108
255 George Street Investment A PtyLtd 064 751 471 Australia
255 George Street Investment B PtyLtd 064 751 588 Australia
35 Ocean Keys PtyLimited 122 848 917 Australia
A.M.P. Custodian Services (N.Z.) Limited 312763 New
Zealand
AAPH HongKongFinance Limited 1007596 HongKong
AbbeyCapital Real Estate PtyLimited 063 958 341 Australia
ACPP Industrial PtyLimited 108 662 022 Australia
ACPP Office PtyLimited 108 662 031 Australia
ACPP Retail PtyLimited 108 662 013 Australia
AdviceFirst Limited 2104026 New
Zealand
Aged Care Investment Services No. 1 Pty
Limited
086 801 041 Australia
Aged Care Investment Services No. 2 Pty
Limited
082 747 313 Australia
Allmarg Corporation Limited 980668 New
Zealand
AMP (UK) Finance Services Plc 3551613 United
Kingdom
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 PtyLtd 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 PtyLimited 139 529 883 Australia
AMP Capital Asia Limited 1373412 HongKong
AMP Capital Bayfair PtyLimited 121 179 486 Australia
AMP Capital Core Infrastructure PtyLtd 153 430 829 Australia
AMP Capital Finance Limited 123 968 089 Australia
AMP Capital Funds Management Limited 159 557 721 Australia
AMP Capital Holdings Limited 078 651 966 Australia
AMP Capital Investment Management Pty
Limited
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(HongKong)Limited 1423005 HongKong
AMP Capital Investors(IDF II GP)S.àr.l. B175686 Luxembourg
AMP Capital Investors(IDF III GP)S.àr.l. B198593 Luxembourg
AMP Capital Investors (Luxembourg No. 3) S.à
r.l.
B137831 Luxembourg
AMP Capital Investors (Luxembourg No. 5)
S.àr.l.
B155992 Luxembourg
AMP Capital Investors (Luxembourg No. 6)
S.àr.l.
B155993 Luxembourg
AMP Capital Investors(Luxembourg)S.à r.l. B140092 Luxembourg
AMP Capital Investors (New Zealand) Limited 461290 New
Zealand
AMP Capital Investors (Singapore) Private 200716478N Singapore
PropertyTrust Management Ltd.
AMP Capital Investors(Singapore)Pte. Ltd. 200312149D Singapore
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 Holdings 114 352 957 Australia
Limited
AMP Capital Investors KK 0100-01-126909 Japan
AMP Capital Investors Limited 001 777 591 Australia
AMP Capital Investors Real Estate PtyLimited 063 858 711 Australia
AMP Capital Office and Industrial PtyLimited 099 105 094 Australia
AMP Capital Palms PtyLimited 124 646 582 Australia
AMP Capital PropertyNominees Limited 002 301 260 Australia
AMP Capital SA Schools No.1 PtyLtd 155 370 764 Australia
AMP Capital SA Schools No.2 PtyLtd 155 370 773 Australia
AMP Capital ShoppingCentres PtyLimited 001 595 955 Australia
AMP CMBS No.1 PtyLimited 105 197 395 Australia
AMP CMBS No.2 PtyLimited 105 197 377 Australia
AMP Crossroads PtyLimited 107 968 212 Australia
AMP Davidson Road PtyLimited 107 968 203 Australia
AMP Direct PtyLtd 139 353 496 Australia
AMP Finance Limited 002 812 704 Australia
AMP Finance Services Limited 080 339 466 Australia
AMP Financial Investment Group Holdings 081 596 036 Australia
Limited
AMP Financial PlanningPtyLimited 051 208 327 Australia
AMP Financial Services Holdings Limited 076 716 704 Australia
AMP GBS Limited 087 651 947 Australia
AMP GDPF PtyLimited 120 525 019 Australia
AMP Global PropertyInvestments PtyLtd 003 218 415 Australia
AMP GroupFinance Services Limited 084 247 914 Australia
AMP GroupHoldings Limited 079 804 676 Australia
AMP GroupServices Limited 080 339 457 Australia
AMP Holdings Limited 079 958 062 Australia
AMP Insurance Investment Holdings PtyLimited 082 562 892 Australia
AMP Investment Management (N.Z.) Limited 339052 New
Zealand
AMP Investment Services No.2 PtyLimited 084 332 187 Australia
AMP Investment Services PtyLimited 063 986 989 Australia
AMP LendingServices Limited 113 408 941 Australia
AMP Life (NZ) Investments Holdings Limited 2195429 New
Zealand
AMP Life (NZ) Investments Limited 2195430 New
Zealand
AMP Life Limited 079 300 379 Australia
AMP Macquarie HoldingPtyLimited 103 734 836 Australia
AMP Macquarie PtyLimited 103 734 854 Australia
AMP New Ventures Holdings PtyLtd 602 035 530 Australia
AMP New Zealand Holdings Limited 841648 New
Zealand
AMP Pacific Fair PtyLimited 103 734 890 Australia
AMP Personal Investment Services PtyLtd 008 630 546 Australia
AMP Planner Register CompanyPtyLimited 129 899 896 Australia
AMP Private Capital New Zealand Limited 981063 New
Zealand
AMP Private Capital No. 2 PtyLimited 094 036 914 Australia
AMP Private Capital PtyLimited 088 794 692 Australia
AMP PropertyInvestments(Qld)Pty. Ltd. 010 806 014 Australia
AMP Remuneration Reward Plans Nominees 004 014 635 Australia
PtyLimited
AMP Riverside Plaza PtyLimited 107 968 187 Australia
AMP Royal Randwick PtyLimited 110 549 249 Australia
AMP Services (NZ) Limited 339042 New
Zealand
AMP Services Holdings Limited 081 102 552 Australia
AMP Services Limited 081 143 786 Australia
AMP SMSF HoldingCo. PtyLtd 147 879 230 Australia
AMP SMSF Investments No. 2 PtyLimited 166 395 633 Australia
AMP SMSF PtyLimited 166 393 700 Australia
AMP Superannuation Limited 008 414 104 Australia
AMP Warringah Mall PtyLimited 108 254 100 Australia
AMP Wealth Management New Zealand Limited 821674 New
Zealand
AMP Wholesale Office Investments PtyLimited 609 089 125 Australia
AMP/ERGO Mortgage and Savings Limited 662366 New
Zealand
Associated Planners Financial Services Pty 097 451 495 Australia
Limited
Associated Planners Strategic Finance PtyLtd 003 688 060 Australia
Auburn Mega Mall PtyLimited 111 075 828 Australia
Australian Mutual Provident SocietyPtyLimited 081 589 639 Australia
Australian Securities Administration Limited 002 905 197 Australia
AWOF New Zealand Office PtyLimited 122 875 790 Australia
BCG Finance PtyLimited 133 605 606 Australia
BMRI Financial Services PtyLtd 080 971 295 Australia
Cavendish Administration PtyLtd 080 366 829 Australia
Cavendish PtyLtd 084 813 856 Australia
Cavendish Superannuation Holdings PtyLtd 001 331 568 Australia
Charter Financial PlanningLimited 002 976 294 Australia
Collins Place No. 2 PtyLtd 090 537 643 Australia
Collins Place PtyLimited 084 238 497 Australia
Corporate Custodians PtyLimited 082 542 907 Australia
Didus Pty. Ltd. 006 874 595 Australia
Exford PtyLtd 008 629 329 Australia
Financial Composure PtyLtd 100 225 643 Australia
FinanciallyYours Holdings PtyLtd 125 933 995 Australia
FinanciallyYours Pty. Ltd. 010 440 703 Australia
First Quest Capital PtyLtd 085 338 183 Australia
Forsythes Financial Services PtyLtd 081 861 261 Australia
Foundation Wealth Advisers PtyLimited 134 620 349 Australia
Genesys GroupHoldings PtyLimited 123 318 641 Australia
Genesys GroupPtyLimited 003 357 024 Australia
Genesys Hobart PtyLtd 168 799 166 Australia
Genesys Holdings Limited 144 965 006 Australia
Genesys Kew PtyLtd 154 870 667 Australia
Genesys Wealth Advisers Limited 060 778 216 Australia
GlendenningPtyLimited 126 113 264 Australia
GWM Spicers Limited 2132668 New
Zealand
Hillross Alliances PtyLtd 096 538 288 Australia
Hillross Financial Services Limited 003 323 055 Australia
Hindmarsh Square Financial Services PtyLtd 080 732 896 Australia
Hindmarsh Square Wealth Advisers PtyLtd 125 357 226 Australia
Honeysuckle 231 PtyLimited 114 118 026 Australia
INSSA PtyLimited 063 061 192 Australia
ipac Asset Management Limited 003 257 225 Australia
ipac Financial Care PtyLtd 140 733 491 Australia
ipac GroupServices PtyLtd 074 631 235 Australia
ipac Portfolio Management Limited 071 315 618 Australia
ipac Securities Limited 008 587 595 Australia
ipac Taxation Services PtyLimited 113 983 529 Australia
Jeminex PtyLimited 113 973 087 Australia
Jigsaw Support Services Limited 005 799 977 Australia
Justsuper PtyLtd 132 651 220 Australia
Kent Street PtyLimited 006 794 654 Australia
KingFinancial Services PtyLtd 059 718 697 Australia
Knox City Shopping Centre Investments (No. 2) 063 958 378 Australia
PtyLimited
Marrickville Metro ShoppingCentre PtyLimited 111 075 837 Australia
MoneyBrilliant PtyLtd 153 932 766 Australia
Mowla Pty. Ltd. 005 133 835 Australia
Multiport Malaysia SDN BHD 687230‐W Malaysia
Multiport PtyLimited 097 695 988 Australia
Multiport Resources PtyLtd 140 258 911 Australia
N M Computer Services PtyLtd 001 239 667 Australia
N. M. Superannuation ProprietaryLimited 008 428 322 Australia
National Mutual Funds Management (Global) 057 398 393 Australia
Limited
National Mutual Funds Management Ltd. 006 787 720 Australia
National Mutual Life Nominees PtyLimited 004 387 133 Australia
NM New Zealand Nominees Limited 9397 New
Zealand
NMMT Limited 058 835 573 Australia
Northstar LendingPtyLtd 057 707 687 Australia
Omega(Australia)PtyLimited 082 747 331 Australia
Pajoda Investments PtyLtd 127 407 238 Australia
PPS Lifestyle Solutions PtyLtd 051 228 641 Australia
PremierOne Mortgage Advice PtyLimited 102 861 316 Australia
Principal Healthcare HoldingPtyLimited 107 257 054 Australia
PriorityOne AgencyServices PtyLtd 074 621 131 Australia
PriorityOne Financial Services Limited 069 778 883 Australia
Prosperitus Holdings PtyLtd 137 352 277 Australia
Prosperitus PtyLtd 010 644 514 Australia
Quadrant Securities PtyLtd 009 556 370 Australia
QuayMining (No. 2)Limited EC25965 Bermuda
QuayMiningPtyLimited 002 325 895 Australia
RDSS PtyLtd 152 498 550 Australia
Silverton Securities ProprietaryLimited 004 337 624 Australia
Smartsuper PtyLimited 003 822 339 Australia
SMSF Advice PtyLimited 074 225 353 Australia
SMSF Operations PtyLtd 007 778 341 Australia
Solar Risk PtyLimited 092 265 373 Australia
Spicers Portfolio Management Limited 364398 New
Zealand
SPP No. 1(Cowes)PtyLimited 118 155 141 Australia
SPP No. 1(North Melbourne)PtyLimited 106 187 740 Australia
SPP No. 3A Investments PtyLimited 131 530 115 Australia
SPP No.1(Alexandra Canal)PtyLimited 111 825 873 Australia
SPP No.1(H)PtyLimited 111 825 917 Australia
SPP No.1(Hawthorn)PtyLimited 117 488 454 Australia
SPP No.1(Mona Vale)PtyLimited 104 743 384 Australia
SPP No.1(Mornington)PtyLimited 118 456 698 Australia
SPP No.1(Mt WaverleyFinancing)PtyLimited 115 640 456 Australia
SPP No.1(Mt Waverley)PtyLimited 115 640 438 Australia
SPP No.1(Newcastle)PtyLimited 113 498 865 Australia
SPP No.1(Pakenham)PtyLimited 106 187 768 Australia
SPP No.1(Point Cook)PtyLimited 106 187 713 Australia
SPP No.1(Port Melbourne)PtyLimited 112 322 595 Australia
SPP No.1(Q Stores)PtyLimited 111 825 793 Australia
SPP No.1(Rosebery)PtyLimited 104 141 906 Australia
SPP No.1 Holdings PtyLimited 104 141 791 Australia
Strategic PlanningPartners PtyLtd 057 800 405 Australia
Sugarland ShoppingCentre PtyLimited 116 429 620 Australia
Sunshine West Development PtyLimited 110 718 119 Australia
Sunshine West Income PtyLimited 110 718 708 Australia
Super Concepts PtyLtd 007 437 907 Australia
SupercorpPtyLtd 114 930 568 Australia
SupercorpTechnologyPtyLtd 063307700 Australia
SuperIQ PtyLtd 147 105 164 Australia
SynergyCapital Management Limited 062 264 108 Australia
TFS Financial PlanningPtyLtd 088 309 308 Australia
The National Mutual Life Association of 004 020 437 Australia
Australasia Limited
TM Securities PtyLtd 099 131 754 Australia
TOA PtyLtd 001 811 972 Australia
Total Super Solutions Pty. Ltd. 097 185 834 Australia
Trenthills Financial Services Pty. Limited 059 750 748 Australia
Tynan Mackenzie Holdings PtyLtd 076 640 376 Australia
Tynan Mackenzie PtyLtd 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 PtyLtd 605 316 407 Australia
Wealth Vision Home Loans PtyLtd 145 979 675 Australia
yourSMSF Administration PtyLimited 010 867 633 Australia