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AMP LIMITED — Major Shareholding Notification 2016
Feb 23, 2016
64379_rns_2016-02-23_589a00d3-1843-41c0-880d-ad9f7c0aefe1.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
24-Feb-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 Regis Healthcare Ltd.
The enclosed ASIC Form 603 discloses all required details.
Yours faithfully,
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Brian Salter General Counsel & Company Secretary, AMP
AMP Ltd ABN 49 079 354 519
Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
To: Regis Healthcare Ltd ACN/ARSN: 125 203 054
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 23-Feb-2016
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest on the date the substantial holder are as follows:
| Class of securities | Number of securities | Persons' votes | Voting Power |
|---|---|---|---|
| Ordinary Share | 15,886,392 | 15,886,392 | 5.29% |
3. Details of relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Nature of relevant interests Class and number of securities Persons' votes affected
AMP Life is legal and beneficial
owner of the shares and has the
AMP Life Limited Ordinary Share: 7,429,073 7,429,073
power to exercise the right to vote
and to dispose of the shares.
AMP Capital Investors Limited,
either In its capacity as investment
manager for various
superannuation funds, institutional
investor portfolis and unit trusts or
is legal and beneficial owner of the
AMP Capital Investors Limited shares and has the power to Ordinary Share: 8,003,474 8,003,474
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 unregistered
ipac Asset Management Limited managed investment schemes, has Ordinary Share: 453,845 453,845
the power to exercise, or control
the exercise of, a right to vote
attached to the securities and has
the power to dispose of , or control
the exercise of a dispose of, the
securities.
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Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
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Person entitled to be
Holder of relevant interest Registered holder of securities Class and number of securities Persons' votes affected
registered as holder
AMP Life Limited AMP Life Limited Ordinary Share: 7,429,073 7,429,073
AMP Capital Investors Limited Citicorp Nominees Pty Limited Ordinary Share: 480,726 480,726
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Ordinary Share: 349,285 349,285
AMP Capital Investors Limited HSBC Nominees Ltd Ordinary Share: 40,558 40,558
AMP Capital Investors Limited National Nominees Limited Ordinary Share: 324,157 324,157
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Ordinary Share: 6,808,748 6,808,748
ipac Asset Management BNP Paribas Nominees Pty
Limited Limited Ordinary Share: 453,845 453,845
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5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
See Annexure 'A'
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
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Name and ACN (if applicable) Nature of Association
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Life Limited (ACN 79300379)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
AMP Capital Investors Limited (ACN 1777591)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
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6. Addresses
The addresses of persons named in this form are as follows:
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Name Address
AMP Life Limited 33 Alfred Street, Sydney NSW 2000
AMP Capital Investors Limited 33 Alfred Street, Sydney NSW 2000
ipac Asset Management Limited 33 Alfred Street, Sydney NSW 2000
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 23-Feb-2016
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Holder of relevant interest Date of acquisition Nature of Consideration consideration Class and number of securities
AMP Capital Investors Limited 26-Oct-2015 Share disposal $-43,014.14 Ordinary Share: -7,463
AMP Capital Investors Limited 29-Oct-2015 Share acquisition $83,044.89 Ordinary Share: 14,276
AMP Capital Investors Limited 03-Nov-2015 Share disposal $-13,852.22 Ordinary Share: -2,347
AMP Capital Investors Limited 03-Nov-2015 Share disposal $-142,760.01 Ordinary Share: -24,188
AMP Capital Investors Limited 04-Nov-2015 Share disposal $-118,010.05 Ordinary Share: -20,000
AMP Capital Investors Limited 04-Nov-2015 Share disposal $-24,274.78 Ordinary Share: -4,112
AMP Capital Investors Limited 04-Nov-2015 Share disposal $-250,180.15 Ordinary Share: -42,379
AMP Capital Investors Limited 05-Nov-2015 Share disposal $-288.78 Ordinary Share: -49
AMP Capital Investors Limited 05-Nov-2015 Share disposal $-2,958.54 Ordinary Share: -502
AMP Capital Investors Limited 05-Nov-2015 Share acquisition $2,895.31 Ordinary Share: 494
AMP Capital Investors Limited 06-Nov-2015 Share disposal $-2,230,600 Ordinary Share: -380,000
AMP Capital Investors Limited 12-Nov-2015 Share disposal $-13,736.95 Ordinary Share: -2,345
AMP Capital Investors Limited 12-Nov-2015 Share disposal $-141,581.43 Ordinary Share: -24,169
AMP Capital Investors Limited 12-Nov-2015 Share acquisition $17,238.88 Ordinary Share: 2,935
AMP Capital Investors Limited 12-Nov-2015 Share acquisition $51,035.31 Ordinary Share: 8,689
AMP Capital Investors Limited 13-Nov-2015 Share acquisition $101,381.2 Ordinary Share: 17,540
AMP Capital Investors Limited 13-Nov-2015 Share disposal $-101,381.2 Ordinary Share: -17,540
AMP Capital Investors Limited 17-Nov-2015 Share acquisition $45,398.96 Ordinary Share: 7,791
AMP Capital Investors Limited 18-Nov-2015 Share disposal $-432,618.06 Ordinary Share: -73,427
AMP Capital Investors Limited 18-Nov-2015 Share disposal $-42,055.76 Ordinary Share: -7,138
AMP Capital Investors Limited 19-Nov-2015 Share disposal $-310,932.76 Ordinary Share: -52,309
AMP Capital Investors Limited 19-Nov-2015 Share disposal $-30,226.02 Ordinary Share: -5,085
AMP Capital Investors Limited 19-Nov-2015 Share acquisition $20,560.15 Ordinary Share: 3,455
AMP Capital Investors Limited 19-Nov-2015 Share acquisition $52,040.08 Ordinary Share: 8,745
AMP Capital Investors Limited 20-Nov-2015 Share disposal $-158,879.72 Ordinary Share: -26,722
AMP Capital Investors Limited 20-Nov-2015 Share disposal $-15,446.81 Ordinary Share: -2,598
AMP Capital Investors Limited 23-Nov-2015 Share disposal $-358,390.59 Ordinary Share: -59,705
AMP Capital Investors Limited 23-Nov-2015 Share disposal $-34,839.61 Ordinary Share: -5,804
AMP Capital Investors Limited 25-Nov-2015 Share acquisition $744,520.78 Ordinary Share: 123,615
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 23-Feb-2016
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AMP Capital Investors Limited 25-Nov-2015 Share disposal $-48,790.84 Ordinary Share: -8,104
AMP Capital Investors Limited 25-Nov-2015 Share disposal $-8,982.72 Ordinary Share: -1,492
AMP Capital Investors Limited 25-Nov-2015 Share disposal $-16,454.27 Ordinary Share: -2,733
AMP Capital Investors Limited 25-Nov-2015 Share disposal $-3,148.76 Ordinary Share: -523
AMP Capital Investors Limited 25-Nov-2015 Share disposal $-14,985.24 Ordinary Share: -2,489
AMP Capital Investors Limited 25-Nov-2015 Share disposal $-729,770.7 Ordinary Share: -121,166
AMP Capital Investors Limited 25-Nov-2015 Share disposal $-134,376.92 Ordinary Share: -22,311
AMP Capital Investors Limited 25-Nov-2015 Share disposal $-246,119.79 Ordinary Share: -40,864
AMP Capital Investors Limited 25-Nov-2015 Share disposal $-47,129.19 Ordinary Share: -7,825
AMP Capital Investors Limited 25-Nov-2015 Share disposal $-224,100.06 Ordinary Share: -37,208
AMP Capital Investors Limited 25-Nov-2015 Share acquisition $38,733.27 Ordinary Share: 6,431
AMP Capital Investors Limited 25-Nov-2015 Share acquisition $210,169.1 Ordinary Share: 34,895
AMP Capital Investors Limited 30-Nov-2015 Share disposal $-108,745.06 Ordinary Share: -18,152
AMP Capital Investors Limited 03-Dec-2015 Share disposal $-40,178.21 Ordinary Share: -6,660
AMP Capital Investors Limited 04-Dec-2015 Share disposal $-56,366.4 Ordinary Share: -10,023
AMP Capital Investors Limited 04-Dec-2015 Share disposal $-46,863.46 Ordinary Share: -8,296
AMP Capital Investors Limited 07-Dec-2015 Share disposal $-55,740.85 Ordinary Share: -10,024
AMP Capital Investors Limited 07-Dec-2015 Share disposal $-35,082.82 Ordinary Share: -6,273
AMP Capital Investors Limited 07-Dec-2015 Share disposal $-360,324.48 Ordinary Share: -64,428
AMP Capital Investors Limited 07-Dec-2015 Share disposal $-13,588.63 Ordinary Share: -2,395
AMP Capital Investors Limited 08-Dec-2015 Share disposal $-263,554.09 Ordinary Share: -49,144
AMP Capital Investors Limited 08-Dec-2015 Share disposal $-25,661.45 Ordinary Share: -4,785
AMP Capital Investors Limited 09-Dec-2015 Share disposal $-2,761.64 Ordinary Share: -516
AMP Capital Investors Limited 09-Dec-2015 Share disposal $-4,736.53 Ordinary Share: -885
AMP Capital Investors Limited 09-Dec-2015 Share disposal $-48,665.79 Ordinary Share: -9,093
AMP Capital Investors Limited 10-Dec-2015 Share disposal $-26,648.87 Ordinary Share: -4,983
AMP Capital Investors Limited 10-Dec-2015 Share disposal $-45,708.98 Ordinary Share: -8,547
AMP Capital Investors Limited 10-Dec-2015 Share disposal $-469,406.24 Ordinary Share: -87,773
AMP Capital Investors Limited 10-Dec-2015 Share disposal $-20,515.97 Ordinary Share: -3,846
AMP Capital Investors Limited 10-Dec-2015 Share acquisition $21,133.69 Ordinary Share: 3,955
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 23-Feb-2016
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AMP Capital Investors Limited 11-Dec-2015 Share disposal $-21,203.73 Ordinary Share: -3,871
AMP Capital Investors Limited 11-Dec-2015 Share disposal $-36,360.21 Ordinary Share: -6,638
AMP Capital Investors Limited 11-Dec-2015 Share disposal $-373,456.32 Ordinary Share: -68,179
AMP Capital Investors Limited 14-Dec-2015 Share disposal $-5,260.04 Ordinary Share: -969
AMP Capital Investors Limited 14-Dec-2015 Share disposal $-9,027.28 Ordinary Share: -1,663
AMP Capital Investors Limited 14-Dec-2015 Share disposal $-92,710.15 Ordinary Share: -17,079
AMP Capital Investors Limited 16-Dec-2015 Share disposal $-373,881.87 Ordinary Share: -67,986
AMP Capital Investors Limited 17-Dec-2015 Share disposal $-26,432 Ordinary Share: -4,720
AMP Capital Investors Limited 17-Dec-2015 Share disposal $-1,679.08 Ordinary Share: -300
AMP Capital Investors Limited 17-Dec-2015 Share disposal $-11,213.83 Ordinary Share: -2,000
AMP Capital Investors Limited 18-Dec-2015 Share disposal $-1,388.32 Ordinary Share: -242
AMP Capital Investors Limited 18-Dec-2015 Share acquisition $513.29 Ordinary Share: 90
AMP Capital Investors Limited 21-Dec-2015 Share disposal $-4,378.39 Ordinary Share: -781
AMP Capital Investors Limited 21-Dec-2015 Share acquisition $53,676.43 Ordinary Share: 9,542
AMP Capital Investors Limited 22-Dec-2015 Share acquisition $116,710.24 Ordinary Share: 20,525
AMP Capital Investors Limited 22-Dec-2015 Share disposal $-692.2 Ordinary Share: -122
AMP Capital Investors Limited 22-Dec-2015 Share disposal $-2,791.74 Ordinary Share: -492
AMP Capital Investors Limited 22-Dec-2015 Share disposal $-1,361.7 Ordinary Share: -240
AMP Capital Investors Limited 23-Dec-2015 Share disposal $-359,509.39 Ordinary Share: -63,856
AMP Capital Investors Limited 30-Dec-2015 Share disposal $-85,940.77 Ordinary Share: -14,726
AMP Capital Investors Limited 30-Dec-2015 Share disposal $-128,555.16 Ordinary Share: -22,028
AMP Capital Investors Limited 04-Jan-2016 Share acquisition $61,491.24 Ordinary Share: 10,464
AMP Capital Investors Limited 05-Jan-2016 Share acquisition $6,385.95 Ordinary Share: 1,099
AMP Capital Investors Limited 06-Jan-2016 Share acquisition $2,177.09 Ordinary Share: 379
AMP Capital Investors Limited 18-Jan-2016 Share acquisition $60,113.15 Ordinary Share: 10,907
AMP Capital Investors Limited 19-Jan-2016 Share acquisition $161,078.54 Ordinary Share: 29,121
AMP Capital Investors Limited 19-Jan-2016 Share acquisition $32,866.23 Ordinary Share: 5,928
AMP Capital Investors Limited 20-Jan-2016 Share acquisition $31,868.31 Ordinary Share: 5,610
AMP Capital Investors Limited 20-Jan-2016 Share acquisition $130,934.58 Ordinary Share: 23,032
AMP Capital Investors Limited 21-Jan-2016 Share acquisition $57,831.81 Ordinary Share: 10,419
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 23-Feb-2016
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AMP Capital Investors Limited 22-Jan-2016 Share disposal $-282,000 Ordinary Share: -50,000
AMP Capital Investors Limited 02-Feb-2016 Share acquisition $48,324.91 Ordinary Share: 8,073
AMP Capital Investors Limited 03-Feb-2016 Share acquisition $50,792.49 Ordinary Share: 8,459
AMP Capital Investors Limited 05-Feb-2016 Share acquisition $1,393,662.08 Ordinary Share: 239,046
AMP Capital Investors Limited 05-Feb-2016 Share acquisition $361,850.99 Ordinary Share: 62,066
AMP Capital Investors Limited 05-Feb-2016 Share acquisition $706,060.09 Ordinary Share: 121,106
AMP Capital Investors Limited 05-Feb-2016 Share disposal $-803,131.26 Ordinary Share: -137,756
AMP Capital Investors Limited 05-Feb-2016 Share disposal $-367,255.49 Ordinary Share: -62,993
AMP Capital Investors Limited 05-Feb-2016 Share disposal $-3,833,488.97 Ordinary Share: -657,534
AMP Capital Investors Limited 05-Feb-2016 Share disposal $-3,394,295.88 Ordinary Share: -582,202
AMP Capital Investors Limited 15-Feb-2016 Share acquisition $127,434.03 Ordinary Share: 23,441
AMP Capital Investors Limited 17-Feb-2016 Share disposal $-56,108.16 Ordinary Share: -10,314
AMP Capital Investors Limited 17-Feb-2016 Share disposal $-20,971.2 Ordinary Share: -3,855
AMP Capital Investors Limited 18-Feb-2016 Share acquisition $1,301,507.19 Ordinary Share: 240,310
AMP Capital Investors Limited 19-Feb-2016 Share disposal $-22,218.55 Ordinary Share: -4,153
AMP Capital Investors Limited 19-Feb-2016 Share acquisition $1,048.6 Ordinary Share: 196
AMP Capital Investors Limited 23-Feb-2016 Share acquisition $1,100,241.52 Ordinary Share: 200,774
AMP Capital Investors Limited 23-Feb-2016 Share acquisition $283,672.2 Ordinary Share: 51,765
AMP Life Limited 27-Oct-2015 Share disposal $-104,476.47 Ordinary Share: -18,414
AMP Life Limited 03-Nov-2015 Share disposal $-233,439.88 Ordinary Share: -39,552
AMP Life Limited 03-Nov-2015 Share disposal $-17,871.56 Ordinary Share: -3,028
AMP Life Limited 04-Nov-2015 Share disposal $-409,087.85 Ordinary Share: -69,297
AMP Life Limited 04-Nov-2015 Share disposal $-31,323.44 Ordinary Share: -5,306
AMP Life Limited 05-Nov-2015 Share disposal $-4,838.57 Ordinary Share: -821
AMP Life Limited 05-Nov-2015 Share disposal $-371.29 Ordinary Share: -63
AMP Life Limited 12-Nov-2015 Share disposal $-231,513.08 Ordinary Share: -39,521
AMP Life Limited 12-Nov-2015 Share disposal $-17,726.24 Ordinary Share: -3,026
AMP Life Limited 18-Nov-2015 Share disposal $-710,128.3 Ordinary Share: -120,528
AMP Life Limited 18-Nov-2015 Share disposal $-54,381.42 Ordinary Share: -9,230
AMP Life Limited 19-Nov-2015 Share disposal $-510,376.97 Ordinary Share: -85,862
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 23-Feb-2016
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AMP Life Limited 19-Nov-2015 Share disposal $-39,082.81 Ordinary Share: -6,575
AMP Life Limited 20-Nov-2015 Share disposal $-19,965.5 Ordinary Share: -3,358
AMP Life Limited 20-Nov-2015 Share disposal $-260,794.16 Ordinary Share: -43,863
AMP Life Limited 23-Nov-2015 Share disposal $-45,050.19 Ordinary Share: -7,505
AMP Life Limited 23-Nov-2015 Share disposal $-588,287.6 Ordinary Share: -98,004
AMP Life Limited 25-Nov-2015 Share acquisition $388,073.52 Ordinary Share: 64,433
AMP Life Limited 30-Nov-2015 Share disposal $-228,013.47 Ordinary Share: -38,086
AMP Life Limited 30-Nov-2015 Share disposal $-49,846.14 Ordinary Share: -8,326
AMP Life Limited 30-Nov-2015 Share disposal $-504,221.94 Ordinary Share: -84,166
AMP Life Limited 04-Dec-2015 Share disposal $-261,536.04 Ordinary Share: -46,506
AMP Life Limited 04-Dec-2015 Share disposal $-42,225 Ordinary Share: -7,500
AMP Life Limited 07-Dec-2015 Share disposal $-258,607.76 Ordinary Share: -46,506
AMP Life Limited 07-Dec-2015 Share disposal $-585,787.35 Ordinary Share: -104,742
AMP Life Limited 07-Dec-2015 Share disposal $-43,941.6 Ordinary Share: -7,857
AMP Life Limited 08-Dec-2015 Share disposal $-428,463.08 Ordinary Share: -79,894
AMP Life Limited 08-Dec-2015 Share disposal $-32,139.83 Ordinary Share: -5,993
AMP Life Limited 09-Dec-2015 Share disposal $-12,941.15 Ordinary Share: -2,418
AMP Life Limited 09-Dec-2015 Share disposal $-79,113.35 Ordinary Share: -14,782
AMP Life Limited 09-Dec-2015 Share disposal $-5,935.38 Ordinary Share: -1,109
AMP Life Limited 10-Dec-2015 Share disposal $-124,794.58 Ordinary Share: -23,335
AMP Life Limited 10-Dec-2015 Share disposal $-763,121.38 Ordinary Share: -142,694
AMP Life Limited 10-Dec-2015 Share disposal $-57,244.53 Ordinary Share: -10,704
AMP Life Limited 11-Dec-2015 Share disposal $-99,286.72 Ordinary Share: -18,126
AMP Life Limited 11-Dec-2015 Share disposal $-607,130.12 Ordinary Share: -110,839
AMP Life Limited 11-Dec-2015 Share disposal $-45,546.12 Ordinary Share: -8,315
AMP Life Limited 14-Dec-2015 Share disposal $-24,649.97 Ordinary Share: -4,541
AMP Life Limited 14-Dec-2015 Share disposal $-150,711.67 Ordinary Share: -27,764
AMP Life Limited 14-Dec-2015 Share disposal $-11,307.17 Ordinary Share: -2,083
AMP Life Limited 05-Jan-2016 Share disposal $-293,790.17 Ordinary Share: -51,096
AMP Life Limited 19-Jan-2016 Share disposal $-112,582.57 Ordinary Share: -20,324
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 23-Feb-2016
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AMP Life Limited 20-Jan-2016 Share acquisition $960.03 Ordinary Share: 169
AMP Life Limited 21-Jan-2016 Share acquisition $4,262.87 Ordinary Share: 768
AMP Life Limited 05-Feb-2016 Share acquisition $6,050,314.54 Ordinary Share: 1,037,772
AMP Life Limited 05-Feb-2016 Share acquisition $739,629.81 Ordinary Share: 126,864
AMP Life Limited 05-Feb-2016 Share acquisition $6,672,257.94 Ordinary Share: 1,144,450
AMP Life Limited 05-Feb-2016 Share acquisition $417,715 Ordinary Share: 71,648
AMP Life Limited 05-Feb-2016 Share disposal $-5,651,605.66 Ordinary Share: -969,384
AMP Life Limited 05-Feb-2016 Share disposal $-1,869,701.41 Ordinary Share: -320,698
AMP Life Limited 05-Feb-2016 Share disposal $-422,011.79 Ordinary Share: -72,385
AMP Life Limited 19-Feb-2016 Share acquisition $1,819 Ordinary Share: 340
AMP Life Limited 19-Feb-2016 Share acquisition $19,350.95 Ordinary Share: 3,617
AMP Life Limited 23-Feb-2016 Share acquisition $4,698,124.56 Ordinary Share: 857,322
AMP Life Limited 23-Feb-2016 Share acquisition $491,731.36 Ordinary Share: 89,732
AMP Life Limited 23-Feb-2016 Share acquisition $5,227,525.44 Ordinary Share: 953,928
AMP Life Limited 23-Feb-2016 Share acquisition $324,235.16 Ordinary Share: 59,167
ipac Asset Management Limited 11-Nov-2015 Share disposal $-585,341.05 Ordinary Share: -100,000
ipac Asset Management Limited 12-Nov-2015 Share disposal $-650,315.72 Ordinary Share: -111,000
ipac Asset Management Limited 13-Nov-2015 Share disposal $-559,380.91 Ordinary Share: -96,800
ipac Asset Management Limited 16-Dec-2015 Share disposal $-227,824.09 Ordinary Share: -41,291
ipac Asset Management Limited 16-Dec-2015 Share disposal $-117,517.89 Ordinary Share: -21,358
ipac Asset Management Limited 17-Dec-2015 Share disposal $-192,022.31 Ordinary Share: -34,084
ipac Asset Management Limited 17-Dec-2015 Share disposal $-39,688.34 Ordinary Share: -7,076
ipac Asset Management Limited 18-Dec-2015 Share disposal $-586,958.63 Ordinary Share: -105,400
ipac Asset Management Limited 22-Dec-2015 Share disposal $-64,841.84 Ordinary Share: -11,430
ipac Asset Management Limited 23-Dec-2015 Share disposal $-42,262.94 Ordinary Share: -7,444
ipac Asset Management Limited 04-Jan-2016 Share disposal $-34,618.36 Ordinary Share: -5,898
ipac Asset Management Limited 05-Jan-2016 Share disposal $-8,593.71 Ordinary Share: -1,482
ipac Asset Management Limited 07-Jan-2016 Share disposal $-37,346.12 Ordinary Share: -6,668
ipac Asset Management Limited 08-Jan-2016 Share disposal $-22,940.27 Ordinary Share: -4,121
ipac Asset Management Limited 11-Jan-2016 Share disposal $-30,055.84 Ordinary Share: -5,512
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Annexure 'A'
Security: Regis Healthcare Ltd Effective Date: 23-Feb-2016
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ipac Asset Management Limited 12-Jan-2016 Share disposal $-36,487.64 Ordinary Share: -6,645
ipac Asset Management Limited 13-Jan-2016 Share disposal $-36,386.33 Ordinary Share: -6,656
ipac Asset Management Limited 14-Jan-2016 Share disposal $-54,381.48 Ordinary Share: -10,167
ipac Asset Management Limited 15-Jan-2016 Share disposal $-38,615.95 Ordinary Share: -7,072
ipac Asset Management Limited 18-Jan-2016 Share disposal $-44,969.41 Ordinary Share: -8,290
ipac Asset Management Limited 19-Jan-2016 Share disposal $-49,929.8 Ordinary Share: -9,065
ipac Asset Management Limited 20-Jan-2016 Share disposal $-55,796.84 Ordinary Share: -9,882
ipac Asset Management Limited 21-Jan-2016 Share disposal $-58,295.37 Ordinary Share: -10,530
ipac Asset Management Limited 22-Jan-2016 Share disposal $-48,963.81 Ordinary Share: -8,780
ipac Asset Management Limited 27-Jan-2016 Share disposal $-48,891.04 Ordinary Share: -8,626
ipac Asset Management Limited 28-Jan-2016 Share disposal $-24,004.58 Ordinary Share: -4,232
ipac Asset Management Limited 29-Jan-2016 Share disposal $-40,549.12 Ordinary Share: -7,159
ipac Asset Management Limited 29-Jan-2016 Share disposal $-61,228.89 Ordinary Share: -10,739
ipac Asset Management Limited 01-Feb-2016 Share disposal $-61,615.96 Ordinary Share: -10,553
ipac Asset Management Limited 02-Feb-2016 Share disposal $-66,364.01 Ordinary Share: -11,120
ipac Asset Management Limited 03-Feb-2016 Share disposal $-250,677.01 Ordinary Share: -41,788
ipac Asset Management Limited 04-Feb-2016 Share disposal $-218,033.64 Ordinary Share: -37,027
ipac Asset Management Limited 05-Feb-2016 Share disposal $-188,504.54 Ordinary Share: -32,334
ipac Asset Management Limited 08-Feb-2016 Share disposal $-353,219.54 Ordinary Share: -60,948
ipac Asset Management Limited 09-Feb-2016 Share disposal $-206,222.83 Ordinary Share: -36,785
ipac Asset Management Limited 10-Feb-2016 Share disposal $-48,860.26 Ordinary Share: -8,981
ipac Asset Management Limited 11-Feb-2016 Share disposal $-63,483.53 Ordinary Share: -11,545
ipac Asset Management Limited 12-Feb-2016 Share disposal $-58,102.69 Ordinary Share: -10,839
ipac Asset Management Limited 15-Feb-2016 Share disposal $-68,034.64 Ordinary Share: -12,488
ipac Asset Management Limited 16-Feb-2016 Share disposal $-63,850.58 Ordinary Share: -11,545
ipac Asset Management Limited 17-Feb-2016 Share disposal $-79,469.08 Ordinary Share: -14,523
ipac Asset Management Limited 18-Feb-2016 Share disposal $-148,178.25 Ordinary Share: -27,402
ipac Asset Management Limited 19-Feb-2016 Share disposal $-20,795.62 Ordinary Share: -3,838
ipac Asset Management Limited 22-Feb-2016 Share disposal $-77,792.39 Ordinary Share: -14,249
ipac Asset Management Limited 23-Feb-2016 Share disposal $-999,142.9 Ordinary Share: -182,677
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AMP GROUP COMPANIES
| Company Name | Company Number | Country |
|---|---|---|
| 140 St Georges Terrace PtyLimited | 121 654 108 | Australia |
| 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 |
| AAPH HongKongFinance Limited | 1007596 | HongKong |
| AbbeyCapital Real Estate PtyLimited | 063 958 341 | Australia |
| ACPP Industrial PtyLtd | 108 662 022 | Australia |
| ACPP Office PtyLtd | 108 662 031 | Australia |
| ACPP Retail PtyLtd | 108 662 013 | Australia |
| Advice First 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 |
| AIMS AMP Capital Industrial REIT Management Australia PtyLimited | 166 449 574 | Australia |
| AllmargCorporation Limited | WN/980668 | New Zealand |
| AMP(UK)Finance Services Plc | 3551613 | UK |
| AMP AAPH Finance Limited | 006 363 837 | Australia |
| AMP AAPH Limited | 069 123 011 | 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 Advisors India Private Limited | CINU74130HR2006PTC043413 | India |
| AMP Capital Asia Limited | 1373412 | HongKong |
| AMP Capital Bayfair PtyLimited | 121 179 486 | Australia |
| AMP Capital Core Infrastructure PtyLimited | 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 PtyLimited | 119 095 297 | Australia |
| AMP Capital Investments No. 14 Limited | 1503268 | New Zealand |
| AMP Capital Investments No. 2 Limited | WN/976346 | New Zealand |
| AMP Capital Investments No. 8 Limited | WN/1039274 | New Zealand |
| AMP Capital Investors(GIF GP)S.à r.l. | B192162 | Luxembourg |
| AMP Capital Investors(HongKong)Limited | 1423005 | HongKong |
| AMP Capital Investors(IDF II GP)S.à.r.l. | B175686 | Luxembourg |
| AMP Capital Investors(JerseyNo. 2)Limited | 109334 | Jersey |
| AMP Capital Investors(LuxembourgNo. 3)S.à r.l. | B137831 | Luxembourg |
| AMP Capital Investors(LuxembourgNo. 5)S.à r.l. | B149134 | Luxembourg |
| AMP Capital Investors(LuxembourgNo. 6)S.à r.l. | B149134 | Luxembourg |
| AMP Capital Investors(Luxembourg)S.à r.l. | B140092 | Luxembourg |
| AMP Capital Investors(New Zealand)Limited | WN/461290 | New Zealand |
| AMP Capital Investors(Singapore)Private PropertyTrust Limited | 200716478N | Singapore |
| AMP Capital Investors(Singapore)Pte Ltd | 200312149D | Singapore |
| AMP Capital Investors(UK)Limited | 5524536 | UK |
| AMP Capital Investors(US)Limited | 4846799 | USA |
| AMP Capital Investors Advisory (Beijing)Limited | 110000450018958 | R.O. C. |
| AMP Capital Investors International Holdings Limited | 114 352 957 | Australia |
| 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 Ltd | 002 301 260 | Australia |
| AMP Capital SA Schools No. 1 PtyLimited | 155 370 764 | Australia |
| AMP Capital SA Schools No. 2 PtyLimited | 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 Custodian Services(NZ)Limited | WN/312763 | New Zealand |
| 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 GroupHoldings Limited | 081 596 036 | Australia |
| 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(NZ)Limited | WN339052 | 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 | 002 195 429 | New Zealand |
| AMP Life(NZ)Investments Limited | 002 195 430 | 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 PtyLimited | 008 630 546 | Australia |
| AMP Planner Register CompanyPtyLimited | 129 899 896 | Australia |
| AMP Private Capital New Zealand Limited | WN/981063 | New Zealand |
| AMP Private Capital No. 2 PtyLimited | 094 036 914 | Australia |
| AMP Private Capital PtyLimited | 088 794 692 | Australia |
| AMP Private Investments PtyLimited | 062 239 089 | Australia |
| AMP PropertyInvestments(Qld)Pty. Ltd. | 010 806 014 | Australia |
| AMP Remuneration Reward Plans Nominees Pty. Limited | 004 014 635 | Australia |
| 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 Limited | 147 879 230 | Australia |
| AMP SMSF Investments No. 2 PtyLtd | 166 395 633 | Australia |
| AMP SMSF PtyLtd | 166 393 700 | Australia |
| AMP Superannuation Limited | 008 414 104 | Australia |
| AMP Warringah Mall PtyLtd | 108 254 100 | Australia |
| AMP Wealth Management New Zealand Limited | 821674 | New Zealand |
| AMP/ERGO Mortgage and Savings Limited | 000 662 366 | New Zealand |
| Associated Planners Financial Services PtyLtd | 097 451 495 | Australia |
| 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 |
| SMSF Operations PtyLtd | 080 366 829 | Australia |
| Cavendish PtyLtd | 084 813 856 | Australia |
| Cavendish Superannuation Holdings PtyLtd | 001 331 568 | Australia |
| Cavendish Superannuation PtyLtd | 007 778 341 | Australia |
| Charter Financial PlanningLimited | 002 976 294 | Australia |
| Clientcare Financial PlanningPtyLtd | 007 112 174 | Australia |
| Collins Place No. 2 PtyLtd | 090 537 643 | Australia |
| Collins Place PtyLimited | 084 238 497 | Australia |
| Didus PtyLimited | 006 874 595 | Australia |
| Exford PtyLtd | 008 629 329 | Australia |
| Financial Composure PtyLtd | 100 225 643 | Australia |
| FinanciallyYours Holdings PtyLtd | 125933995 | Australia |
| FinanciallyYours PtyLtd | 010 440 703 | Australia |
| FirstQuest Capital PtyLtd | 085 338 183 | Australia |
| Focus PropertyServices PtyLimited | 003 500 481 | Australia |
| Forsythes Financial Services PtyLtd | 081 861 261 | Australia |
| Foundation Wealth Advisers PtyLtd | 134 620 349 | Australia |
| Genesys GroupHoldings PtyLtd | 123 318 641 | Australia |
| Genesys GroupPtyLtd | 003 357 024 | Australia |
| Genesys Hobart PtyLimited | 168 799 166 | Australia |
| Genesys Holdings Limited | 144 965 006 | Australia |
| Genesys Kew PtyLtd | 154 870 667 | Australia |
| Genesys Wealth Advisers Ltd | 060 778 216 | Australia |
| GlendenningPtyLimited | 126 113 264 | Australia |
| GWM Spicers Limited | 2132668 | New Zealand |
| Hillross Alliances PtyLimited | 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 PtyLimited | 074 631 235 | Australia |
| Ipac Portfolio Management Limited | 071 315 618 | Australia |
| ipac Securities Limited | 008 587 595 | Australia |
| ipac Taxation Services PtyLtd | 113 983 529 | Australia |
| Jeminex Limited | 113 973 087 | Australia |
| Jigsaw Support Services Limited | 005 799 977 | Australia |
| John Coombes & CompanyPtyLtd | 072 534 868 | Australia |
| Joreki PtyLimited | 130 634 141 | Australia |
| Kent Street PtyLimited | 006 794 654 | Australia |
| KingFinancial Services PtyLtd | 059 718 697 | Australia |
| Kiwi Kat Limited | 1467685 | New Zealand |
| Knox CityShoppingCentre Investments(No. 2)PtyLimited | 063 958 378 | Australia |
| LifeFX PtyLtd | 057 897 131 | Australia |
| Marrickville Metro ShoppingCentre PtyLimited | 111 075 837 | Australia |
| MoneyBrilliant PtyLtd | 153 932 766 | Australia |
| Monitor MoneyCorporation PtyLtd | 001 459 856 | Australia |
| Mowla Pty. Ltd. | 005 133 835 | Australia |
| Multiport Malaysia SDN BHD | 687230‐W | Malaysia |
| Multiport PtyLtd | 97 695 988 | Australia |
| Multiport Resources PtyLtd | 140 258 911 | Australia |
| N.M. Superannuation PtyLimited | 008 428 322 | Australia |
| National Mutual Funds Management(Global)Limited | 057 398 393 | Australia |
| National Mutual Funds Management Limited | 006 787 720 | Australia |
| National Mutual Life Nominees PtyLimited | 004 387 133 | Australia |
| NM Computer Services PtyLtd | 001 239 667 | 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 Holdings PtyLimited | 107 257 054 | Australia |
| PriorityOne AgencyServices PtyLtd | 074 621 131 | Australia |
| PriorityOne Financial Services Limited | 069 778 883 | Australia |
| Private Wealth Managers PtyLtd | 002 705 642 | 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 | EC25956 | Bermuda |
| QuayMiningPtyLimited | 002 325 895 | Australia |
| Silverton Securities ProprietaryLtd | 004 337 624 | Australia |
| SMSF Advice PtyLtd | 074 225 353 | Australia |
| Solar Risk PtyLimited | 092 265 373 | Australia |
| AMP Administration(NZ)Limited | 5488889 | New Zealand |
| Spicers Portfolio Management Ltd | 364398 | New Zealand |
| SPP No. 1(Alexandra Canal)PtyLimited | 111 825 873 | Australia |
| SPP No. 1(Cowes)PtyLimited | 118 155 141 | 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(North Melbourne)PtyLimited | 106 187 740 | 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(QStores)PtyLimited | 111 825 793 | Australia |
| SPP No. 1(Rosebery)PtyLimited | 104 141 906 | Australia |
| SPP No. 1 Holdings PtyLimited | 104 141 791 | Australia |
| SPP No. 3A Investments PtyLimited | 131 530 115 | Australia |
| Strategic PlanningPartners PtyLimited | 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 |
| SynergyCapital Management Limited | 062 264 108 | Australia |
| TFS Financial PlanningPtyLimited | 088 309 308 | Australia |
| The National Mutual Life Association of Australasia Limited | 004 020 437 | Australia |
| TM Securities PtyLimited | 099 131 754 | Australia |
| TOA PtyLtd | 001 811 972 | Australia |
| Total Super Solutions Pty. Ltd. | 097 185 834 | Australia |
|---|---|---|
| Trenthills Financial PlanningPtyLimited | 104 097 618 | Australia |
| Trenthills Financial Services PtyLimited | 059 750 748 | Australia |
| Tynan Mackenzie Holdings PtyLimited | 076 640 376 | Australia |
| Tynan Mackenzie PtyLimited | 066 074 744 | Australia |
| United Equipment Holdings PtyLimited | 115 901 990 | 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 |
| YourSMSF Administration PtyLimited | 010 867 633 | Australia |