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AMP LIMITED — Major Shareholding Notification 2017
Aug 23, 2017
64379_rns_2017-08-23_2867c4e9-40ca-40b8-b32e-1791cfe84deb.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-August-2017
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 Investa Office Fund.
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: Investa Office Fund ACN/ARSN: 090242229 & 089849196
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.
The holder became a substantial holder on 22-Aug-2017
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 | 33,262,993 | 33,262,993 | 5.42% |
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 Unit Trust: 4,048,621 4,048,621
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 portfolios
and unit trusts or is legal and
beneficial owner of the shares and
AMP Capital Investors Limited Unit Trust: 24,959,008 24,959,008
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.
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,
AMP Capital Investors (NZ) Limited Unit Trust: 233,486 233,486
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 managed investment
ipac Asset Management Limited Unit Trust: 402,516 402,516
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.
In its capacity as investment
manager for various superannuation
funds, institutional investor portfolios
and unit trusts or as the responsible
entity for registered and
National Mutual Funds Management unregistered managed investment
Unit Trust: 3,619,362 3,619,362
Limited 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.
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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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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: 4,048,621 4,048,621
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Unit Trust: 18,697,126 18,697,126
AMP Capital Investors Limited Citicorp Nominees Pty Limited Unit Trust: 1,208,918 1,208,918
HSBC Custody Nominees
AMP Capital Investors Limited Unit Trust: 378,354 378,354
(Australia) Limited
AMP Capital Investors Limited HSBC Nominees Ltd Unit Trust: 646,819 646,819
JP Morgan Nominees Australia
AMP Capital Investors Limited Limited Unit Trust: 647,185 647,185
Mitsubishi UFJ Global Custody
AMP Capital Investors Limited on behalf of MTBJ acting as Unit Trust: 845,842 845,842
trustee
Mitsubishi UFJ Trust and
AMP Capital Investors Limited Unit Trust: 673,220 673,220
Banking Corp
AMP Capital Investors Limited National Nominees Limited Unit Trust: 1,861,544 1,861,544
AMP Capital Investors (NZ) BNP Paribas Nominees Pty
Unit Trust: 233,486 233,486
Limited Limited
ipac Asset Management BNP Paribas Nominees Pty
Unit Trust: 402,516 402,516
Limited Limited
National Mutual Funds BNP Paribas Nominees Pty
Unit Trust: 3,619,362 3,619,362
Management Limited Limited
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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
AMP Capital Investors (NZ) Limited (ACN 79312344)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
ipac Asset Management Limited (ACN 3257225)
Corporations Law
Related bodies corporate of AMP Limited under Part 1.2 of the
National Mutual Funds Management Limited (ACN 6787720)
Corporations Law
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Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder
7. Addresses
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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
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
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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 10-May-2017 Share disposal $-37,014.81 Unit Trust: -7,776
AMP Capital Investors Limited 24-Apr-2017 Share disposal $-84,075.35 Unit Trust: -17,675
AMP Capital Investors Limited 26-Apr-2017 Share disposal $-42,427.83 Unit Trust: -8,881
AMP Capital Investors Limited 26-Apr-2017 Share disposal $-6,936.13 Unit Trust: -1,452
AMP Capital Investors Limited 27-Apr-2017 Share disposal $-9,131.54 Unit Trust: -1,915
AMP Capital Investors Limited 27-Apr-2017 Share disposal $-350,364.1 Unit Trust: -73,614
AMP Capital Investors Limited 28-Apr-2017 Share disposal $-10,688.05 Unit Trust: -2,250
AMP Capital Investors Limited 28-Apr-2017 Share disposal $-31,885.72 Unit Trust: -6,715
AMP Capital Investors Limited 01-May-2017 Share acquisition $561,251.63 Unit Trust: 117,624
AMP Capital Investors Limited 01-May-2017 Share disposal $-144,979.22 Unit Trust: -30,404
AMP Capital Investors Limited 02-May-2017 Share acquisition $333,793.29 Unit Trust: 68,727
AMP Capital Investors Limited 02-May-2017 Share acquisition $115,356.85 Unit Trust: 23,678
AMP Capital Investors Limited 04-May-2017 Share acquisition $327,119.47 Unit Trust: 68,504
AMP Capital Investors Limited 04-May-2017 Share acquisition $225,274.26 Unit Trust: 47,176
AMP Capital Investors Limited 05-May-2017 Share disposal $-57,521.56 Unit Trust: -12,137
AMP Capital Investors Limited 05-May-2017 Share acquisition $812.28 Unit Trust: 171
AMP Capital Investors Limited 05-May-2017 Share acquisition $560.53 Unit Trust: 118
AMP Capital Investors Limited 08-May-2017 Share acquisition $418.07 Unit Trust: 88
AMP Capital Investors Limited 08-May-2017 Share acquisition $289.79 Unit Trust: 61
AMP Capital Investors Limited 12-May-2017 Share disposal $-126,033 Unit Trust: -26,736
AMP Capital Investors Limited 12-May-2017 Share disposal $-10,512.18 Unit Trust: -2,230
AMP Capital Investors Limited 18-May-2017 Share disposal $-264,533.65 Unit Trust: -56,921
AMP Capital Investors Limited 18-May-2017 Share acquisition $1,391,600.04 Unit Trust: 298,998
AMP Capital Investors Limited 19-May-2017 Share acquisition $698,805.39 Unit Trust: 149,826
AMP Capital Investors Limited 22-May-2017 Share acquisition $110,290.37 Unit Trust: 22,903
AMP Capital Investors Limited 22-May-2017 Share acquisition $145,852.5 Unit Trust: 31,145
AMP Capital Investors Limited 22-May-2017 Share disposal $-110,290.37 Unit Trust: -22,903
AMP Capital Investors Limited 22-May-2017 Share disposal $-551,798.57 Unit Trust: -114,587
AMP Capital Investors Limited 22-May-2017 Share acquisition $551,798.57 Unit Trust: 114,587
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
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AMP Capital Investors Limited 22-May-2017 Share disposal $-332,434.44 Unit Trust: -71,033
AMP Capital Investors Limited 23-May-2017 Share disposal $-62,900.51 Unit Trust: -13,535
AMP Capital Investors Limited 23-May-2017 Share disposal $-38,550.02 Unit Trust: -8,279
AMP Capital Investors Limited 24-May-2017 Share acquisition $884,045.59 Unit Trust: 189,880
AMP Capital Investors Limited 08-Jun-2017 Share acquisition $362,105.73 Unit Trust: 77,356
AMP Capital Investors Limited 13-Jun-2017 Share acquisition $192,495.4 Unit Trust: 40,802
AMP Capital Investors Limited 14-Jun-2017 Share disposal $-141,773.37 Unit Trust: -29,756
AMP Capital Investors Limited 14-Jun-2017 Share disposal $-16,243.65 Unit Trust: -3,409
AMP Capital Investors Limited 16-Jun-2017 Share disposal $-29,312.07 Unit Trust: -6,173
AMP Capital Investors Limited 21-Jun-2017 Share disposal $-17,942.03 Unit Trust: -3,839
AMP Capital Investors Limited 27-Jun-2017 Share disposal $-17,414.19 Unit Trust: -3,782
AMP Capital Investors Limited 28-Jun-2017 Share disposal $-64,511.57 Unit Trust: -13,938
AMP Capital Investors Limited 28-Jun-2017 Share disposal $-155,257.23 Unit Trust: -33,396
AMP Capital Investors Limited 30-Jun-2017 Share acquisition $28,374.42 Unit Trust: 6,462
AMP Capital Investors Limited 12-Jul-2017 Share disposal $-1,637,896.21 Unit Trust: -374,997
AMP Capital Investors Limited 13-Jul-2017 Share acquisition $561,152.14 Unit Trust: 127,987
AMP Capital Investors Limited 14-Jul-2017 Share disposal $-37,305 Unit Trust: -8,501
AMP Capital Investors Limited 18-Jul-2017 Share disposal $-63,741.75 Unit Trust: -14,486
AMP Capital Investors Limited 19-Jul-2017 Share acquisition $29,870.64 Unit Trust: 6,743
AMP Capital Investors Limited 20-Jul-2017 Share disposal $-122,259.22 Unit Trust: -27,814
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $1,544.33 Unit Trust: 352
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $175.5 Unit Trust: 40
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $3,189.27 Unit Trust: 727
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $5,233.55 Unit Trust: 1,193
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $65,287.71 Unit Trust: 14,881
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $16,557.75 Unit Trust: 3,774
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $1,408.19 Unit Trust: 321
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $3,465.64 Unit Trust: 790
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $1,079.18 Unit Trust: 246
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $6,549.61 Unit Trust: 1,493
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
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AMP Capital Investors Limited 21-Jul-2017 Share acquisition $372.88 Unit Trust: 85
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $6,624.2 Unit Trust: 1,510
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $408.02 Unit Trust: 93
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $2,044.29 Unit Trust: 466
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $4,171.93 Unit Trust: 951
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $5,607 Unit Trust: 1,278
AMP Capital Investors Limited 21-Jul-2017 Share acquisition $202,772.01 Unit Trust: 45,924
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $11,939.03 Unit Trust: 2,715
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $45,240.78 Unit Trust: 10,288
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $7,695.51 Unit Trust: 1,750
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $1,367.61 Unit Trust: 311
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $24,649.54 Unit Trust: 5,606
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $40,439.14 Unit Trust: 9,197
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $504,420.62 Unit Trust: 114,708
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $35,391.4 Unit Trust: 8,049
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $127,912.5 Unit Trust: 29,088
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $10,864.96 Unit Trust: 2,471
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $26,760.09 Unit Trust: 6,086
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $3,952.9 Unit Trust: 899
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $8,253.15 Unit Trust: 1,877
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $50,152.1 Unit Trust: 11,406
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $2,884.43 Unit Trust: 656
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $51,185.39 Unit Trust: 11,641
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $3,139.77 Unit Trust: 714
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $15,811.59 Unit Trust: 3,596
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $32,238.75 Unit Trust: 7,332
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $125,744.57 Unit Trust: 28,595
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $43,327.9 Unit Trust: 9,853
AMP Capital Investors Limited 24-Jul-2017 Share acquisition $125,616.76 Unit Trust: 28,444
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $40,479.88 Unit Trust: 9,031
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
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AMP Capital Investors Limited 25-Jul-2017 Share acquisition $104,738.49 Unit Trust: 23,367
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $17,427.28 Unit Trust: 3,888
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $5,172.61 Unit Trust: 1,154
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $98,614.75 Unit Trust: 22,003
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $161,822.66 Unit Trust: 36,106
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $1,443,133.89 Unit Trust: 321,961
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $27,541.13 Unit Trust: 6,145
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $348,429.07 Unit Trust: 77,734
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $43,245.63 Unit Trust: 9,649
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $106,305.65 Unit Trust: 23,719
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $3,079.05 Unit Trust: 687
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $30,279.56 Unit Trust: 6,756
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $186,634.34 Unit Trust: 41,642
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $9,497.1 Unit Trust: 2,119
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $203,665.47 Unit Trust: 45,442
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $12,523.62 Unit Trust: 2,794
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $62,894.18 Unit Trust: 14,033
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $118,944.55 Unit Trust: 26,539
AMP Capital Investors Limited 25-Jul-2017 Share acquisition $123,990.08 Unit Trust: 27,662
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $14,936.93 Unit Trust: 3,301
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $54,081.61 Unit Trust: 11,998
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $38,647.79 Unit Trust: 8,541
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $139,936.98 Unit Trust: 31,045
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $6,429.98 Unit Trust: 1,421
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $23,281.52 Unit Trust: 5,165
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $1,909.54 Unit Trust: 422
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $6,914.59 Unit Trust: 1,534
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $36,390.71 Unit Trust: 8,043
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $131,756.13 Unit Trust: 29,233
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $59,710.09 Unit Trust: 13,197
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
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AMP Capital Investors Limited 26-Jul-2017 Share acquisition $216,205.71 Unit Trust: 47,970
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $532,512.28 Unit Trust: 117,683
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $1,928,101.23 Unit Trust: 427,749
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $10,162.07 Unit Trust: 2,246
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $36,795.99 Unit Trust: 8,164
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $128,568.03 Unit Trust: 28,413
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $465,517.53 Unit Trust: 103,275
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $15,957.98 Unit Trust: 3,527
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $57,772.04 Unit Trust: 12,818
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $39,227.59 Unit Trust: 8,670
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $142,032.32 Unit Trust: 31,513
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $1,135.65 Unit Trust: 251
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $4,110.48 Unit Trust: 912
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $11,171.04 Unit Trust: 2,469
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $40,455.76 Unit Trust: 8,976
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $68,867.72 Unit Trust: 15,221
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $249,350.94 Unit Trust: 55,324
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $3,501.98 Unit Trust: 774
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $12,687.49 Unit Trust: 2,815
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $75,152.28 Unit Trust: 16,610
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $272,107.31 Unit Trust: 60,373
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $36,734.58 Unit Trust: 8,119
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $133,004.6 Unit Trust: 29,510
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $4,619.99 Unit Trust: 1,021
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $16,732.03 Unit Trust: 3,712
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $23,210.79 Unit Trust: 5,130
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $84,030.42 Unit Trust: 18,644
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $43,887.84 Unit Trust: 9,700
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $158,915.93 Unit Trust: 35,259
AMP Capital Investors Limited 26-Jul-2017 Share disposal $-340,104.01 Unit Trust: -75,772
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
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AMP Capital Investors Limited 26-Jul-2017 Share acquisition $45,751.99 Unit Trust: 10,111
AMP Capital Investors Limited 26-Jul-2017 Share acquisition $165,652.57 Unit Trust: 36,750
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $18,311.39 Unit Trust: 4,019
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $47,379.99 Unit Trust: 10,399
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $7,882.24 Unit Trust: 1,730
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $2,341.89 Unit Trust: 514
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $44,609.92 Unit Trust: 9,792
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $73,206.36 Unit Trust: 16,069
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $652,845.13 Unit Trust: 143,287
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $12,459.98 Unit Trust: 2,735
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $157,621.96 Unit Trust: 34,595
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $19,562.39 Unit Trust: 4,294
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $48,090.51 Unit Trust: 10,556
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $1,389.51 Unit Trust: 305
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $13,699.15 Unit Trust: 3,007
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $84,427.18 Unit Trust: 18,532
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $4,296.07 Unit Trust: 943
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $92,135.51 Unit Trust: 20,224
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $45,033.6 Unit Trust: 9,885
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $5,667.92 Unit Trust: 1,244
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $28,450.66 Unit Trust: 6,245
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $53,807.97 Unit Trust: 11,811
AMP Capital Investors Limited 27-Jul-2017 Share acquisition $56,091.45 Unit Trust: 12,311
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $23,804.46 Unit Trust: 5,272
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $61,597.19 Unit Trust: 13,642
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $10,249.64 Unit Trust: 2,270
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $3,043.28 Unit Trust: 674
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $57,992.73 Unit Trust: 12,845
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $95,163.17 Unit Trust: 21,078
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $848,684.01 Unit Trust: 187,959
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
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AMP Capital Investors Limited 28-Jul-2017 Share acquisition $16,099.81 Unit Trust: 3,566
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $204,907.07 Unit Trust: 45,381
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $25,431.93 Unit Trust: 5,633
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $62,516.57 Unit Trust: 13,847
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $1,878.16 Unit Trust: 416
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $17,774.81 Unit Trust: 3,937
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $109,773.09 Unit Trust: 24,314
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $5,643.52 Unit Trust: 1,250
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $119,773.4 Unit Trust: 26,529
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $58,548.06 Unit Trust: 12,968
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $7,364.4 Unit Trust: 1,631
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $36,989.84 Unit Trust: 8,193
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $69,947.96 Unit Trust: 15,493
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $71,846.84 Unit Trust: 15,912
AMP Capital Investors Limited 28-Jul-2017 Share acquisition $72,916.95 Unit Trust: 16,149
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $10,695.91 Unit Trust: 2,355
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $27,682.22 Unit Trust: 6,095
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $4,605.38 Unit Trust: 1,014
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $1,367.09 Unit Trust: 301
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $26,062.74 Unit Trust: 5,739
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $42,765.77 Unit Trust: 9,417
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $381,396.86 Unit Trust: 83,975
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $7,279.76 Unit Trust: 1,603
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $92,084.8 Unit Trust: 20,275
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $11,426 Unit Trust: 2,516
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $28,097.25 Unit Trust: 6,187
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $812.9 Unit Trust: 179
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $8,001.83 Unit Trust: 1,762
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $49,323.45 Unit Trust: 10,861
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $2,506.81 Unit Trust: 552
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
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AMP Capital Investors Limited 31-Jul-2017 Share acquisition $53,823.92 Unit Trust: 11,852
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $26,307.96 Unit Trust: 5,793
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $3,310.97 Unit Trust: 729
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $16,621.29 Unit Trust: 3,660
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $31,435.13 Unit Trust: 6,922
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $32,287.59 Unit Trust: 7,109
AMP Capital Investors Limited 31-Jul-2017 Share acquisition $32,769.01 Unit Trust: 7,215
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $13,106 Unit Trust: 2,846
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $30,282.66 Unit Trust: 6,556
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $33,911.66 Unit Trust: 7,364
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $78,353.38 Unit Trust: 16,963
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $5,641.2 Unit Trust: 1,225
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $13,035.03 Unit Trust: 2,822
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $131,001.13 Unit Trust: 28,321
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $1,676.24 Unit Trust: 364
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $3,870.79 Unit Trust: 838
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $31,928.3 Unit Trust: 6,934
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $73,773.12 Unit Trust: 15,973
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $52,395.74 Unit Trust: 11,379
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $121,053.87 Unit Trust: 26,210
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $467,247.8 Unit Trust: 101,464
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $1,079,570.3 Unit Trust: 233,720
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $8,919.11 Unit Trust: 1,937
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $20,608.26 Unit Trust: 4,462
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $112,810.16 Unit Trust: 24,497
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $260,649.81 Unit Trust: 56,429
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $14,002.59 Unit Trust: 3,041
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $32,348.78 Unit Trust: 7,004
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $34,419.39 Unit Trust: 7,475
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $79,527.92 Unit Trust: 17,219
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $994.59 Unit Trust: 216
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $2,295.45 Unit Trust: 497
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $9,803.19 Unit Trust: 2,129
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $22,654.3 Unit Trust: 4,905
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $60,426.17 Unit Trust: 13,123
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $139,616.09 Unit Trust: 30,229
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $3,071.27 Unit Trust: 667
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $7,098.81 Unit Trust: 1,537
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $65,942.48 Unit Trust: 14,321
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $152,354.22 Unit Trust: 32,987
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $32,232.2 Unit Trust: 7,000
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $74,470.54 Unit Trust: 16,124
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $4,057.06 Unit Trust: 881
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $9,367.49 Unit Trust: 2,028
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $20,366.15 Unit Trust: 4,423
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $47,049.82 Unit Trust: 10,187
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $38,508.27 Unit Trust: 8,363
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $88,977.6 Unit Trust: 19,265
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $39,552.86 Unit Trust: 8,589
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $91,393.02 Unit Trust: 19,786
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $40,142.31 Unit Trust: 8,717
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $92,751.04 Unit Trust: 20,080
AMP Capital Investors Limited 01-Aug-2017 Share acquisition $425,951.39 Unit Trust: 92,086
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $6,834.39 Unit Trust: 1,469
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $17,679.17 Unit Trust: 3,800
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $2,940.32 Unit Trust: 632
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $874.65 Unit Trust: 188
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $16,644.67 Unit Trust: 3,578
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $27,311.58 Unit Trust: 5,871
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $1,600.43 Unit Trust: 344
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $5,113 Unit Trust: 1,099
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $243,577.03 Unit Trust: 52,355
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $4,647.29 Unit Trust: 999
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $58,811.15 Unit Trust: 12,641
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $7,298.9 Unit Trust: 1,569
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $17,942.56 Unit Trust: 3,857
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $521.02 Unit Trust: 112
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $31,502.99 Unit Trust: 6,772
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $34,373.24 Unit Trust: 7,389
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $16,802.84 Unit Trust: 3,612
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $2,112.19 Unit Trust: 454
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $10,615.75 Unit Trust: 2,282
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $20,077.81 Unit Trust: 4,316
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $20,619.49 Unit Trust: 4,432
AMP Capital Investors Limited 03-Aug-2017 Share acquisition $20,926.55 Unit Trust: 4,498
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $11,278.85 Unit Trust: 2,401
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $29,181.26 Unit Trust: 6,212
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $4,852.59 Unit Trust: 1,033
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $222,974.83 Unit Trust: 47,459
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $1,442.15 Unit Trust: 307
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $27,473.3 Unit Trust: 5,849
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $57,060.4 Unit Trust: 12,145
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $45,087.39 Unit Trust: 9,599
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $400,946.28 Unit Trust: 85,352
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $7,665.66 Unit Trust: 1,632
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $97,075.12 Unit Trust: 20,665
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $51,037.23 Unit Trust: 10,863
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $12,048.05 Unit Trust: 2,565
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $29,615.17 Unit Trust: 6,305
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $854.87 Unit Trust: 182
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $8,426.59 Unit Trust: 1,794
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $51,931.05 Unit Trust: 11,056
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $2,639.77 Unit Trust: 562
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $56,740.87 Unit Trust: 12,080
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $27,703.46 Unit Trust: 5,898
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $9,401.22 Unit Trust: 2,001
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $3,490.29 Unit Trust: 743
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $17,524.85 Unit Trust: 3,731
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $33,137.98 Unit Trust: 7,055
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $34,038.53 Unit Trust: 7,246
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $34,545.87 Unit Trust: 7,354
AMP Capital Investors Limited 04-Aug-2017 Share acquisition $117,090.1 Unit Trust: 24,922
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $36,212.39 Unit Trust: 7,671
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $93,700.92 Unit Trust: 19,849
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $15,592.44 Unit Trust: 3,303
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $276,278.21 Unit Trust: 58,525
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $4,626.27 Unit Trust: 980
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $88,225.55 Unit Trust: 18,691
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $70,697.01 Unit Trust: 14,976
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $144,773.73 Unit Trust: 30,671
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $1,287,468.26 Unit Trust: 272,729
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $24,648.96 Unit Trust: 5,222
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $311,721.13 Unit Trust: 66,033
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $63,238.33 Unit Trust: 13,396
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $38,686.89 Unit Trust: 8,196
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $95,107.62 Unit Trust: 20,149
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $2,747.16 Unit Trust: 582
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $27,094.04 Unit Trust: 5,740
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $166,977.62 Unit Trust: 35,375
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $8,486.95 Unit Trust: 1,798
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $182,205.04 Unit Trust: 38,601
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $89,070.47 Unit Trust: 18,870
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $11,650.65 Unit Trust: 2,468
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $11,202.19 Unit Trust: 2,373
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $56,269.69 Unit Trust: 11,921
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $106,412.54 Unit Trust: 22,544
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $109,298.07 Unit Trust: 23,153
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $110,926.7 Unit Trust: 23,498
AMP Capital Investors Limited 07-Aug-2017 Share acquisition $145,076.16 Unit Trust: 30,732
AMP Capital Investors Limited 08-Aug-2017 Share disposal $-20,539.9 Unit Trust: -4,378
AMP Capital Investors Limited 09-Aug-2017 Share acquisition $385,638.25 Unit Trust: 81,971
AMP Capital Investors Limited 09-Aug-2017 Share acquisition $64,170.33 Unit Trust: 13,640
AMP Capital Investors Limited 09-Aug-2017 Share acquisition $1,137,019.14 Unit Trust: 241,684
AMP Capital Investors Limited 09-Aug-2017 Share acquisition $360,054.81 Unit Trust: 76,533
AMP Capital Investors Limited 09-Aug-2017 Share acquisition $101,443.9 Unit Trust: 21,565
AMP Capital Investors Limited 09-Aug-2017 Share acquisition $322,324.16 Unit Trust: 68,513
AMP Capital Investors Limited 09-Aug-2017 Share acquisition $11,308.66 Unit Trust: 2,404
AMP Capital Investors Limited 09-Aug-2017 Share acquisition $59,329.32 Unit Trust: 12,611
AMP Capital Investors Limited 09-Aug-2017 Share acquisition $738,777.35 Unit Trust: 157,034
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $65.72 Unit Trust: 14
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $163,600.91 Unit Trust: 34,855
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $27,223.79 Unit Trust: 5,800
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $482,368.06 Unit Trust: 102,768
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $9.39 Unit Trust: 2
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $164.26 Unit Trust: 35
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $152,748.95 Unit Trust: 32,543
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $267.52 Unit Trust: 57
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $2,384.43 Unit Trust: 508
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $43,023.38 Unit Trust: 9,167
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $577.34 Unit Trust: 123
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $136,743.23 Unit Trust: 29,133
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $70.4 Unit Trust: 15
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $178.35 Unit Trust: 38
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $337.92 Unit Trust: 72
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $25,167.92 Unit Trust: 5,362
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $23.46 Unit Trust: 5
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $103.26 Unit Trust: 22
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $197.12 Unit Trust: 42
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $201.83 Unit Trust: 43
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $206.53 Unit Trust: 44
AMP Capital Investors Limited 10-Aug-2017 Share acquisition $313,416.27 Unit Trust: 66,773
AMP Capital Investors Limited 11-Aug-2017 Share acquisition $41,147.02 Unit Trust: 8,870
AMP Capital Investors Limited 11-Aug-2017 Share acquisition $13,030.66 Unit Trust: 2,809
AMP Capital Investors Limited 11-Aug-2017 Share acquisition $11,662.19 Unit Trust: 2,514
AMP Capital Investors Limited 11-Aug-2017 Share acquisition $2,147.82 Unit Trust: 463
AMP Capital Investors Limited 11-Aug-2017 Share acquisition $26,733.96 Unit Trust: 5,763
AMP Capital Investors Limited 14-Aug-2017 Share acquisition $107,556.43 Unit Trust: 23,105
AMP Capital Investors Limited 14-Aug-2017 Share acquisition $70,650.68 Unit Trust: 15,177
AMP Capital Investors Limited 14-Aug-2017 Share disposal $-61,326.97 Unit Trust: -13,143
AMP Capital Investors Limited 14-Aug-2017 Share acquisition $63,542.32 Unit Trust: 13,650
AMP Capital Investors Limited 14-Aug-2017 Share acquisition $11,647.09 Unit Trust: 2,502
AMP Capital Investors Limited 14-Aug-2017 Share acquisition $144,964.94 Unit Trust: 31,141
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $87,876.28 Unit Trust: 18,485
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $211,601.9 Unit Trust: 44,511
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $11,228.77 Unit Trust: 2,362
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $214,081.07 Unit Trust: 45,037
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $138,990.46 Unit Trust: 29,237
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $351,298.87 Unit Trust: 73,904
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $2,749,769.23 Unit Trust: 578,421
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $756,396.79 Unit Trust: 159,110
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $125,004.43 Unit Trust: 26,295
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $93,875.86 Unit Trust: 19,749
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $230,775.18 Unit Trust: 48,549
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $20,601.45 Unit Trust: 4,334
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $442,127.77 Unit Trust: 93,012
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $1,966,240.29 Unit Trust: 413,645
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $22,909.16 Unit Trust: 4,819
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $27,187.7 Unit Trust: 5,719
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $136,538.06 Unit Trust: 28,724
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $258,207.33 Unit Trust: 54,320
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $265,216.64 Unit Trust: 55,789
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $269,162.41 Unit Trust: 56,619
AMP Capital Investors Limited 15-Aug-2017 Share acquisition $285,187.87 Unit Trust: 59,990
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $11,646.79 Unit Trust: 2,452
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $28,031.72 Unit Trust: 5,905
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $1,486.73 Unit Trust: 313
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $28,377.93 Unit Trust: 5,975
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $18,414.06 Unit Trust: 3,879
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $46,563.56 Unit Trust: 9,804
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $364,489.8 Unit Trust: 76,736
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $100,261.3 Unit Trust: 21,108
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $16,557.94 Unit Trust: 3,488
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $12,443.54 Unit Trust: 2,620
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $30,591.17 Unit Trust: 6,441
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $11,189.69 Unit Trust: 2,356
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $70,496.01 Unit Trust: 14,843
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $2,730.93 Unit Trust: 575
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $58,608.15 Unit Trust: 12,340
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $260,630.53 Unit Trust: 54,876
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $3,033.4 Unit Trust: 639
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $3,605.19 Unit Trust: 759
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $18,100.13 Unit Trust: 3,811
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $34,229.25 Unit Trust: 7,207
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $35,154.15 Unit Trust: 7,401
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $35,676.64 Unit Trust: 7,511
AMP Capital Investors Limited 16-Aug-2017 Share acquisition $37,782.29 Unit Trust: 7,959
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $10,042.67 Unit Trust: 2,107
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $24,179.63 Unit Trust: 5,073
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $1,282.15 Unit Trust: 269
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $24,463.17 Unit Trust: 5,133
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $15,881.44 Unit Trust: 3,332
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $40,142.85 Unit Trust: 8,423
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $314,211.26 Unit Trust: 65,923
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $86,432.76 Unit Trust: 18,134
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $14,284.72 Unit Trust: 2,997
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $10,727.96 Unit Trust: 2,251
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $26,369.51 Unit Trust: 5,533
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $9,641.13 Unit Trust: 2,023
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $60,783.79 Unit Trust: 12,754
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $2,354.48 Unit Trust: 494
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $50,522.89 Unit Trust: 10,601
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $224,681.76 Unit Trust: 47,144
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $2,616.71 Unit Trust: 549
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $3,107.65 Unit Trust: 652
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $15,603.43 Unit Trust: 3,274
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $29,505.45 Unit Trust: 6,191
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $30,304.37 Unit Trust: 6,358
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $30,757.17 Unit Trust: 6,453
AMP Capital Investors Limited 17-Aug-2017 Share acquisition $32,587.45 Unit Trust: 6,837
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $14,723.83 Unit Trust: 3,097
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $35,452.24 Unit Trust: 7,457
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $1,882.67 Unit Trust: 396
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $35,867.04 Unit Trust: 7,545
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $23,286.19 Unit Trust: 4,898
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $58,856.17 Unit Trust: 12,381
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $460,684.3 Unit Trust: 96,900
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $126,723.84 Unit Trust: 26,655
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $20,942.36 Unit Trust: 4,405
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $15,725.4 Unit Trust: 3,308
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $38,662.24 Unit Trust: 8,133
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $14,142.41 Unit Trust: 2,975
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $89,099.52 Unit Trust: 18,743
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $3,451.3 Unit Trust: 726
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $74,072.92 Unit Trust: 15,582
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $329,415.79 Unit Trust: 69,296
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $3,836.65 Unit Trust: 807
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $4,554.55 Unit Trust: 958
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $22,875.04 Unit Trust: 4,812
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $43,259.12 Unit Trust: 9,100
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $44,432.97 Unit Trust: 9,346
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $45,093.81 Unit Trust: 9,485
AMP Capital Investors Limited 18-Aug-2017 Share acquisition $47,779.95 Unit Trust: 10,050
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $21,738.8 Unit Trust: 4,594
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $22,727.15 Unit Trust: 4,805
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $44,057.06 Unit Trust: 9,314
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $52,345.38 Unit Trust: 11,062
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $54,720.18 Unit Trust: 11,569
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $106,079.41 Unit Trust: 22,426
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $2,777.68 Unit Trust: 587
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $2,904.16 Unit Trust: 614
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $5,633.67 Unit Trust: 1,191
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $52,955.25 Unit Trust: 11,192
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $55,362.65 Unit Trust: 11,706
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $107,326.92 Unit Trust: 22,692
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $34,382.7 Unit Trust: 7,266
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $35,942.49 Unit Trust: 7,599
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $69,685.27 Unit Trust: 14,732
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $86,903.96 Unit Trust: 18,367
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $90,847.52 Unit Trust: 19,209
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $176,116.04 Unit Trust: 37,236
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $680,215.47 Unit Trust: 143,748
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $711,121.12 Unit Trust: 150,346
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $1,378,549.84 Unit Trust: 291,436
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $187,112.73 Unit Trust: 39,542
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $195,614.36 Unit Trust: 41,357
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $379,201.01 Unit Trust: 80,166
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $30,923.62 Unit Trust: 6,535
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $32,328.84 Unit Trust: 6,835
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $62,670.39 Unit Trust: 13,249
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $23,222.33 Unit Trust: 4,908
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $24,276.14 Unit Trust: 5,133
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $47,060.76 Unit Trust: 9,950
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $57,090.6 Unit Trust: 12,066
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $59,680.61 Unit Trust: 12,619
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $115,693.81 Unit Trust: 24,461
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $20,884.96 Unit Trust: 4,414
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $21,831.03 Unit Trust: 4,616
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $42,316.85 Unit Trust: 8,947
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $131,564.83 Unit Trust: 27,806
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $137,536.4 Unit Trust: 29,081
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Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $266,624.06 Unit Trust: 56,372
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $5,100.59 Unit Trust: 1,078
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $5,330.06 Unit Trust: 1,127
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $10,329.72 Unit Trust: 2,184
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $109,369.24 Unit Trust: 23,115
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $114,338.57 Unit Trust: 24,176
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $221,653.83 Unit Trust: 46,864
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $486,396.22 Unit Trust: 102,799
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $508,507.74 Unit Trust: 107,520
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $985,651.05 Unit Trust: 208,395
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $5,668.94 Unit Trust: 1,198
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $5,926.56 Unit Trust: 1,253
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $11,484.92 Unit Trust: 2,428
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $6,724.17 Unit Trust: 1,421
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $7,033.36 Unit Trust: 1,487
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $13,627.7 Unit Trust: 2,881
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $33,778.37 Unit Trust: 7,139
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $35,309.88 Unit Trust: 7,466
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $68,448.58 Unit Trust: 14,472
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $63,875.61 Unit Trust: 13,500
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $66,774.75 Unit Trust: 14,119
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $129,447.85 Unit Trust: 27,369
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $65,609.17 Unit Trust: 13,865
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $68,588.23 Unit Trust: 14,501
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $132,961.13 Unit Trust: 28,109
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $66,583.96 Unit Trust: 14,071
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $69,609.89 Unit Trust: 14,717
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $134,938.35 Unit Trust: 28,527
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $70,549.38 Unit Trust: 14,909
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $73,753.29 Unit Trust: 15,593
----- End of picture text -----
Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 21-Aug-2017 Share acquisition $142,974.95 Unit Trust: 30,226
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $25,636.94 Unit Trust: 5,397
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $89,061.87 Unit Trust: 18,749
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $61,733.86 Unit Trust: 12,996
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $214,453.41 Unit Trust: 45,146
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $3,277.65 Unit Trust: 690
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $11,380.39 Unit Trust: 2,396
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $62,459.15 Unit Trust: 13,150
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $216,968.35 Unit Trust: 45,680
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $40,552.63 Unit Trust: 8,537
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $140,867.76 Unit Trust: 29,655
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $102,490 Unit Trust: 21,578
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $356,036.14 Unit Trust: 74,959
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $802,245.57 Unit Trust: 168,886
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $2,786,854.03 Unit Trust: 586,679
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $220,676.19 Unit Trust: 46,456
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $766,595.18 Unit Trust: 161,381
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $36,472.18 Unit Trust: 7,678
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $126,688.36 Unit Trust: 26,670
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $27,387.03 Unit Trust: 5,766
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $95,142.15 Unit Trust: 20,031
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $67,327.64 Unit Trust: 14,175
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $233,896.44 Unit Trust: 49,244
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $24,627.43 Unit Trust: 5,185
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $85,552.41 Unit Trust: 18,012
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $155,159.92 Unit Trust: 32,667
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $539,001.06 Unit Trust: 113,480
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $6,008.43 Unit Trust: 1,265
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $20,879.88 Unit Trust: 4,396
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $128,988.83 Unit Trust: 27,157
----- End of picture text -----
Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $448,095.7 Unit Trust: 94,341
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $573,664.7 Unit Trust: 120,778
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $1,992,807.77 Unit Trust: 419,561
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $6,683.57 Unit Trust: 1,407
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $23,219.07 Unit Trust: 4,888
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $7,932.86 Unit Trust: 1,670
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $27,551.27 Unit Trust: 5,800
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $39,836.12 Unit Trust: 8,387
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $138,374.33 Unit Trust: 29,133
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $75,330.96 Unit Trust: 15,860
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $261,691.95 Unit Trust: 55,096
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $77,376.33 Unit Trust: 16,289
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $268,791.18 Unit Trust: 56,585
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $78,525.88 Unit Trust: 16,531
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $272,790.86 Unit Trust: 57,427
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $83,200.1 Unit Trust: 17,515
AMP Capital Investors Limited 22-Aug-2017 Share acquisition $289,041.35 Unit Trust: 60,848
AMP Life Limited 24-Apr-2017 Share disposal $-95,771.47 Unit Trust: -20,174
AMP Life Limited 08-May-2017 Share disposal $-1,024,101.16 Unit Trust: -216,179
AMP Life Limited 18-May-2017 Share disposal $-916,482.37 Unit Trust: -197,204
AMP Life Limited 18-May-2017 Share disposal $-120,204.54 Unit Trust: -25,865
AMP Life Limited 23-May-2017 Share disposal $-1,080,576.83 Unit Trust: -232,543
AMP Life Limited 26-May-2017 Share disposal $-67,825.86 Unit Trust: -14,450
AMP Life Limited 30-May-2017 Share acquisition $156,193.39 Unit Trust: 33,525
AMP Life Limited 30-May-2017 Share acquisition $523,794.13 Unit Trust: 112,426
AMP Life Limited 30-May-2017 Share acquisition $203,216.81 Unit Trust: 43,618
AMP Life Limited 09-Jun-2017 Share disposal $-814,669.06 Unit Trust: -174,546
AMP Life Limited 23-Jun-2017 Share disposal $-104,777.76 Unit Trust: -22,598
AMP Life Limited 13-Jul-2017 Share disposal $-40,322.57 Unit Trust: -9,212
AMP Life Limited 24-Jul-2017 Share acquisition $59,334.54 Unit Trust: 13,493
----- End of picture text -----
Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 24-Jul-2017 Share acquisition $7,963.75 Unit Trust: 1,811
AMP Life Limited 25-Jul-2017 Share acquisition $159,077.71 Unit Trust: 35,490
AMP Life Limited 25-Jul-2017 Share acquisition $26,468.13 Unit Trust: 5,905
AMP Life Limited 26-Jul-2017 Share acquisition $58,697.94 Unit Trust: 12,972
AMP Life Limited 26-Jul-2017 Share acquisition $212,535.62 Unit Trust: 47,151
AMP Life Limited 26-Jul-2017 Share acquisition $9,764.89 Unit Trust: 2,158
AMP Life Limited 26-Jul-2017 Share acquisition $35,361.75 Unit Trust: 7,845
AMP Life Limited 27-Jul-2017 Share acquisition $71,965.29 Unit Trust: 15,795
AMP Life Limited 27-Jul-2017 Share acquisition $11,973.71 Unit Trust: 2,628
AMP Life Limited 28-Jul-2017 Share acquisition $93,551.7 Unit Trust: 20,719
AMP Life Limited 28-Jul-2017 Share acquisition $15,564.11 Unit Trust: 3,447
AMP Life Limited 31-Jul-2017 Share acquisition $42,043.35 Unit Trust: 9,257
AMP Life Limited 31-Jul-2017 Share acquisition $6,994.36 Unit Trust: 1,540
AMP Life Limited 01-Aug-2017 Share acquisition $51,502.99 Unit Trust: 11,184
AMP Life Limited 01-Aug-2017 Share acquisition $119,001.24 Unit Trust: 25,763
AMP Life Limited 01-Aug-2017 Share acquisition $8,570.02 Unit Trust: 1,861
AMP Life Limited 01-Aug-2017 Share acquisition $19,801.98 Unit Trust: 4,287
AMP Life Limited 03-Aug-2017 Share acquisition $26,849.07 Unit Trust: 5,771
AMP Life Limited 03-Aug-2017 Share acquisition $4,466.32 Unit Trust: 960
AMP Life Limited 04-Aug-2017 Share acquisition $48,641.11 Unit Trust: 10,353
AMP Life Limited 04-Aug-2017 Share acquisition $44,321.49 Unit Trust: 9,435
AMP Life Limited 04-Aug-2017 Share acquisition $14,776.04 Unit Trust: 3,145
AMP Life Limited 04-Aug-2017 Share acquisition $7,375.17 Unit Trust: 1,570
AMP Life Limited 07-Aug-2017 Share acquisition $60,269.01 Unit Trust: 12,767
AMP Life Limited 07-Aug-2017 Share acquisition $142,319.28 Unit Trust: 30,148
AMP Life Limited 07-Aug-2017 Share acquisition $18,311.54 Unit Trust: 3,879
AMP Life Limited 07-Aug-2017 Share acquisition $23,678.97 Unit Trust: 5,016
AMP Life Limited 09-Aug-2017 Share acquisition $306,944.92 Unit Trust: 65,244
AMP Life Limited 09-Aug-2017 Share acquisition $585,714.18 Unit Trust: 124,499
AMP Life Limited 09-Aug-2017 Share acquisition $93,244.57 Unit Trust: 19,820
----- End of picture text -----
Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 727] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 09-Aug-2017 Share acquisition $97,455.15 Unit Trust: 20,715
AMP Life Limited 10-Aug-2017 Share acquisition $130,218.91 Unit Trust: 27,743
AMP Life Limited 10-Aug-2017 Share acquisition $248,482.82 Unit Trust: 52,939
AMP Life Limited 10-Aug-2017 Share acquisition $39,558.99 Unit Trust: 8,428
AMP Life Limited 10-Aug-2017 Share acquisition $41,342.62 Unit Trust: 8,808
AMP Life Limited 11-Aug-2017 Share acquisition $11,105.52 Unit Trust: 2,394
AMP Life Limited 11-Aug-2017 Share acquisition $3,372.48 Unit Trust: 727
AMP Life Limited 14-Aug-2017 Share acquisition $60,227.87 Unit Trust: 12,938
AMP Life Limited 14-Aug-2017 Share acquisition $18,294.6 Unit Trust: 3,930
AMP Life Limited 15-Aug-2017 Share acquisition $118,491.54 Unit Trust: 24,925
AMP Life Limited 15-Aug-2017 Share acquisition $35,996.71 Unit Trust: 7,572
AMP Life Limited 16-Aug-2017 Share acquisition $15,698.71 Unit Trust: 3,307
AMP Life Limited 16-Aug-2017 Share acquisition $4,766.1 Unit Trust: 1,004
AMP Life Limited 17-Aug-2017 Share acquisition $13,541.16 Unit Trust: 2,841
AMP Life Limited 17-Aug-2017 Share acquisition $4,113.35 Unit Trust: 863
AMP Life Limited 18-Aug-2017 Share acquisition $19,848.89 Unit Trust: 4,175
AMP Life Limited 18-Aug-2017 Share Adjustment $25,242.26 Unit Trust: 0
AMP Life Limited 18-Aug-2017 Share Adjustment $-25,242.26 Unit Trust: 0
AMP Life Limited 18-Aug-2017 Share acquisition $316,856.79 Unit Trust: 66,427
AMP Life Limited 18-Aug-2017 Share acquisition $6,033.11 Unit Trust: 1,269
AMP Life Limited 18-Aug-2017 Share disposal $-316,856.79 Unit Trust: -66,427
AMP Life Limited 21-Aug-2017 Share acquisition $29,310.01 Unit Trust: 6,194
AMP Life Limited 21-Aug-2017 Share acquisition $30,645 Unit Trust: 6,479
AMP Life Limited 21-Aug-2017 Share acquisition $59,401.83 Unit Trust: 12,558
AMP Life Limited 21-Aug-2017 Share acquisition $8,905.62 Unit Trust: 1,882
AMP Life Limited 21-Aug-2017 Share acquisition $9,308.44 Unit Trust: 1,968
AMP Life Limited 21-Aug-2017 Share acquisition $18,045.7 Unit Trust: 3,815
AMP Life Limited 22-Aug-2017 Share acquisition $34,567.35 Unit Trust: 7,277
AMP Life Limited 22-Aug-2017 Share acquisition $120,085.55 Unit Trust: 25,280
AMP Life Limited 22-Aug-2017 Share acquisition $10,502.73 Unit Trust: 2,211
----- End of picture text -----
Annexure 'A'
Security: Investa Office Fund Effective Date: 22-Aug-2017
==> picture [568 x 219] intentionally omitted <==
----- Start of picture text -----
AMP Life Limited 22-Aug-2017 Share acquisition $36,476.94 Unit Trust: 7,679
ipac Asset Management Limited 04-May-2017 Share disposal $-72,575.39 Unit Trust: -15,255
ipac Asset Management Limited 21-Jun-2017 Share acquisition $689,783.77 Unit Trust: 147,342
ipac Asset Management Limited 22-Jun-2017 Share acquisition $245,777.34 Unit Trust: 52,658
ipac Asset Management Limited 07-Jul-2017 Share disposal $-886,692.05 Unit Trust: -200,000
National Mutual Funds Management
Limited 04-May-2017 Share acquisition $2,726,816.97 Unit Trust: 569,992
National Mutual Funds Management
Limited 24-May-2017 Share acquisition $85,759.45 Unit Trust: 18,406
National Mutual Funds Management Limited 04-Jul-2017 Share acquisition $325,227.56 Unit Trust: 72,256
National Mutual Funds Management Limited 14-Jul-2017 Share acquisition $2,770,802.38 Unit Trust: 628,593
----- End of picture text -----
AMP Related Body Corporate Report
| Company Name | Company number | Country | |
|---|---|---|---|
| 1 | 255 George Street Investment A Pty Ltd | 064 751 471 | Australia |
| 2 | 255 George Street Investment B Pty Ltd | 064 751 588 | Australia |
| 3 | 35 Ocean Keys Pty Limited | 122 848 917 | Australia |
| 4 | A.M.P. Custodian Services (N.Z.) Limited | 312763 | New Zealand |
| 5 | A.M.P. Custodian Services (N.Z.) No.2 Limited | 6108375 | New Zealand |
| 6 | Abbey Capital Real Estate Pty Limited | 063 958 341 | Australia |
| 7 | ACPP Industrial Pty Limited | 108 662 022 | Australia |
| 8 | ACPP Office Pty Limited | 108 662 031 | Australia |
| 9 | ACPP Retail Pty Limited | 108 662 013 | Australia |
| 10 | AdviceFirst Limited | 2104026 | New Zealand |
| 11 | Aged Care Investment Services No. 1 Pty Limited | 086 801 041 | Australia |
| 12 | Aged Care Investment Services No. 2 Pty Limited | 082 747 313 | Australia |
| 13 | Allmarg Corporation Limited | 980668 | New Zealand |
| 14 | AMP AAPH Limited | 069 123 011 | Australia |
| 15 | AMP Administration (NZ) Limited | 5488889 | New Zealand |
| 16 | AMP Advice Holdings Pty Ltd | 608 373 217 | Australia |
| 17 | AMP Bank Limited | 081 596 009 | Australia |
| 18 | AMP Capital AA REIT Investments (Australia) Pty Limited | 166 449 583 | Australia |
| 19 | AMP Capital Advisors India Private Limited | CINU74130HR2006P | India |
| TC043413 | |||
| 20 | AMP Capital Asia Limited | 1373412 | Hong Kong |
| 21 | AMP Capital Bayfair Pty Limited | 121 179 486 | Australia |
| 22 | AMP Capital Finance Limited | 123 968 089 | Australia |
| 23 | AMP Capital Funds Management Limited | 159 557 721 | Australia |
| 24 | AMP Capital Holdings Limited | 078 651 966 | Australia |
| 25 | AMP Capital Investments No. 14 Limited | 1503268 | New Zealand |
| 26 | AMP Capital Investments No. 2 Limited | 976346 | New Zealand |
| 27 | AMP Capital Investments No. 8 Limited | 1039274 | New Zealand |
| 28 | AMP Capital Investors (GIF GP) S.àr.l. | B192162 | Luxembourg |
| 29 | AMP Capital Investors (IDF II GP) S.àr.l. | B175686 | Luxembourg |
| 30 | AMP Capital Investors (IDF III GP) S.àr.l. | B198593 | Luxembourg |
| 31 | AMP Capital Investors (Luxembourg No. 3) S.à r.l. | B137831 | Luxembourg |
| 32 | AMP Capital Investors (Luxembourg No. 5) S.àr.l. | B155992 | Luxembourg |
| 33 | AMP Capital Investors (Luxembourg No. 6) S.àr.l. | B155993 | Luxembourg |
| 34 | AMP Capital Investors (Luxembourg) S.à r.l. | B140092 | Luxembourg |
| 35 | AMP Capital Investors (New Zealand) Limited | 461290 | New Zealand |
| 36 | AMP Capital Investors (Singapore) Private Property Trust | 200716478N | Singapore |
| Management Ltd. | |||
| 37 | AMP Capital Investors (Singapore) Pte. Ltd. | 200312149D | Singapore |
| 38 | AMP Capital Investors (UK) Limited | 5524536 | United Kingdom |
| 39 | AMP Capital Investors (US) Limited | 4846799 | United States |
| 40 | AMP Capital Investors Advisory (Beijing) Limited | 110000450018958 | China |
| 41 | AMP Capital Investors International Holdings Limited | 114 352 957 | Australia |
| 42 | AMP Capital Investors KK | 0100-01-126909 | Japan |
|---|---|---|---|
| 43 | AMP Capital Investors Limited | 001 777 591 | Australia |
| 44 | AMP Capital Investors Real Estate Pty Limited | 063 858 711 | Australia |
| 45 | AMP Capital Office and Industrial Pty Limited | 099 105 094 | Australia |
| 46 | AMP Capital Palms Pty Limited | 124 646 582 | Australia |
| 47 | AMP Capital Property Nominees Limited | 002 301 260 | Australia |
| 48 | AMP Capital Shopping Centres Pty Limited | 001 595 955 | Australia |
| 49 | AMP Direct Pty Ltd | 139 353 496 | Australia |
| 50 | AMP Finance Pty Limited | 002 812 704 | Australia |
| 51 | AMP Finance Services Limited | 080 339 466 | Australia |
| 52 | AMP Financial Investment Group Holdings Limited | 081 596 036 | Australia |
| 53 | AMP Financial Planning Pty Limited | 051 208 327 | Australia |
| 54 | AMP Financial Services Holdings Limited | 076 716 704 | Australia |
| 55 | AMP GBS Limited | 087 651 947 | Australia |
| 56 | AMP GDPF Pty Limited | 120 525 019 | Australia |
| 57 | AMP Global Property Investments Pty Ltd | 003 218 415 | Australia |
| 58 | AMP Group Finance Services Limited | 084 247 914 | Australia |
| 59 | AMP Group Holdings Limited | 079 804 676 | Australia |
| 60 | AMP Group Services Limited | 080 339 457 | Australia |
| 61 | AMP Holdings Limited | 079 958 062 | Australia |
| 62 | AMP Insurance Investment Holdings Pty Limited | 082 562 892 | Australia |
| 63 | AMP Investment Management (N.Z.) Limited | 339052 | New Zealand |
| 64 | AMP Investment Services No.2 Pty Limited | 084 332 187 | Australia |
| 65 | AMP Investment Services Pty Limited | 063 986 989 | Australia |
| 66 | AMP Lending Services Pty Limited | 113 408 941 | Australia |
| 67 | AMP Life (NZ) Investments Holdings Limited | 2195429 | New Zealand |
| 68 | AMP Life (NZ) Investments Limited | 2195430 | New Zealand |
| 69 | AMP Life Limited | 079 300 379 | Australia |
| 70 | AMP Limited | 079 354 519 | Australia |
| 71 | AMP Macquarie Holding Pty Limited | 103 734 836 | Australia |
| 72 | AMP Macquarie Pty Limited | 103 734 854 | Australia |
| 73 | AMP New Ventures Holdings Pty Ltd | 602 035 530 | Australia |
| 74 | AMP New Zealand Holdings Limited | 841648 | New Zealand |
| 75 | AMP Pacific Fair Pty Limited | 103 734 890 | Australia |
| 76 | AMP Personal Investment Services Pty Ltd | 008 630 546 | Australia |
| 77 | AMP Planner Register Company Pty Limited | 129 899 896 | Australia |
| 78 | AMP Private Capital No. 2 Pty Limited | 094 036 914 | Australia |
| 79 | AMP Private Capital Pty Limited | 088 794 692 | Australia |
| 80 | AMP Property Investments (Qld) Pty. Ltd. | 010 806 014 | Australia |
| 81 | AMP Remuneration Reward Plans Nominees Pty Limited | 004 014 635 | Australia |
| 82 | AMP Royal Randwick Pty Limited | 110 549 249 | Australia |
| 83 | AMP Services (NZ) Limited | 339042 | New Zealand |
| 84 | AMP Services Holdings Limited | 081 102 552 | Australia |
| 85 | AMP Services Limited | 081 143 786 | Australia |
| 86 | AMP SMSF Holding Co. Pty Ltd | 147 879 230 | Australia |
| 87 | AMP SMSF Investments No. 2 Pty Limited | 166 395 633 | Australia |
| 88 | AMP Superannuation Limited | 008 414 104 | Australia |
| 89 | AMP Warringah Mall Pty Limited | 108 254 100 | Australia |
| 90 | AMP Wealth Management New Zealand Limited | 821674 | New Zealand |
|---|---|---|---|
| 91 | AMP Wholesale Office Investments Pty Limited | 609 089 125 | Australia |
| 92 | AMP/ERGO Mortgage and Savings Limited | 662366 | New Zealand |
| 93 | Associated Planners Financial Services Pty Limited | 097 451 495 | Australia |
| 94 | Associated Planners Strategic Finance Pty Ltd | 003 688 060 | Australia |
| 95 | Auburn Mega Mall Pty Limited | 111 075 828 | Australia |
| 96 | Australian Mutual Provident Society Pty Limited | 081 589 639 | Australia |
| 97 | Australian Securities Administration Limited | 002 905 197 | Australia |
| 98 | AWOF New Zealand Office Pty Limited | 122 875 790 | Australia |
| 99 | BCG Finance Pty Limited | 133 605 606 | Australia |
| 100 | BMRI Financial Services Pty Ltd | 080 971 295 | Australia |
| 101 | Cavendish Administration Pty Ltd | 080 366 829 | Australia |
| 102 | Cavendish Pty Ltd | 084 813 856 | Australia |
| 103 | Cavendish Superannuation Holdings Pty Ltd | 001 331 568 | Australia |
| 104 | Charter Financial Planning Limited | 002 976 294 | Australia |
| 105 | Collins Place No. 2 Pty Ltd | 090 537 643 | Australia |
| 106 | Collins Place Pty Limited | 084 238 497 | Australia |
| 107 | Corporate Custodians Pty Limited | 082 542 907 | Australia |
| 108 | Didus Pty. Ltd. | 006 874 595 | Australia |
| 109 | Exford Pty Ltd | 008 629 329 | Australia |
| 110 | Financial Composure Pty Ltd | 100 225 643 | Australia |
| 111 | Financially Yours Holdings Pty Ltd | 125 933 995 | Australia |
| 112 | Financially Yours Pty. Ltd. | 010 440 703 | Australia |
| 113 | First Quest Capital Pty Ltd | 085 338 183 | Australia |
| 114 | Forsythes Financial Services Pty Ltd | 081 861 261 | Australia |
| 115 | Foundation Wealth Advisers Pty Limited | 134 620 349 | Australia |
| 116 | Genesys Group Holdings Pty Limited | 123 318 641 | Australia |
| 117 | Genesys Group Pty Limited | 003 357 024 | Australia |
| 118 | Genesys Holdings Limited | 144 965 006 | Australia |
| 119 | Genesys Kew Pty Ltd | 154 870 667 | Australia |
| 120 | Genesys Wealth Advisers Limited | 060 778 216 | Australia |
| 121 | Glendenning Pty Limited | 126 113 264 | Australia |
| 122 | GWM Spicers Limited | 2132668 | New Zealand |
| 123 | Hillross Alliances Pty Ltd | 096 538 288 | Australia |
| 124 | Hillross Financial Services Limited | 003 323 055 | Australia |
| 125 | Hindmarsh Square Wealth Advisers Pty Ltd | 125 357 226 | Australia |
| 126 | Honeysuckle 231 Pty Limited | 114 118 026 | Australia |
| 127 | INSSA Pty Limited | 063 061 192 | Australia |
| 128 | ipac Asset Management Limited | 003 257 225 | Australia |
| 129 | ipac Financial Care Pty Ltd | 140 733 491 | Australia |
| 130 | ipac Group Services Pty Ltd | 074 631 235 | Australia |
| 131 | ipac Portfolio Management Limited | 071 315 618 | Australia |
| 132 | ipac Securities Limited | 008 587 595 | Australia |
| 133 | ipac Taxation Services Pty Limited | 113 983 529 | Australia |
| 134 | Jigsaw Support Services Limited | 005 799 977 | Australia |
| 135 | Justsuper Pty Ltd | 132 651 220 | Australia |
| 136 | Kent Street Pty Limited | 006 794 654 | Australia |
| 137 | King Financial Services Pty Ltd | 059 718 697 | Australia |
| 138 | Knox City Shopping Centre Investments (No. 2) Pty Limited | 063 958 378 | Australia |
|---|---|---|---|
| 139 | Marrickville Metro Shopping Centre Pty Limited | 111 075 837 | Australia |
| 140 | MoneyBrilliant Pty Ltd | 153 932 766 | Australia |
| 141 | Mowla Pty. Ltd. | 005 133 835 | Australia |
| 142 | Multiport Malaysia SDN BHD | 687230‐W | Malaysia |
| 143 | Multiport Resources Pty Ltd | 140 258 911 | Australia |
| 144 | N M Computer Services Pty Ltd | 001 239 667 | Australia |
| 145 | N. M. Superannuation Proprietary Limited | 008 428 322 | Australia |
| 146 | National Mutual Funds Management (Global) Limited | 057 398 393 | Australia |
| 147 | National Mutual Funds Management Ltd. | 006 787 720 | Australia |
| 148 | National Mutual Life Nominees Pty Limited | 004 387 133 | Australia |
| 149 | NM New Zealand Nominees Limited | 9397 | New Zealand |
| 150 | NMMT Limited | 058 835 573 | Australia |
| 151 | Pajoda Investments Pty Ltd | 127 407 238 | Australia |
| 152 | PPS Lifestyle Solutions Pty Ltd | 051 228 641 | Australia |
| 153 | PremierOne Mortgage Advice Pty Limited | 102 861 316 | Australia |
| 154 | Principal Healthcare Holding Pty Limited | 107 257 054 | Australia |
| 155 | Priority One Agency Services Pty Ltd | 074 621 131 | Australia |
| 156 | Priority One Financial Services Pty Limited | 069 778 883 | Australia |
| 157 | Prosperitus Holdings Pty Ltd | 137 352 277 | Australia |
| 158 | Prosperitus Pty Ltd | 010 644 514 | Australia |
| 159 | Quadrant Securities Pty Ltd | 009 556 370 | Australia |
| 160 | Quay Mining (No. 2) Limited | EC25965 | Bermuda |
| 161 | Quay Mining Pty Limited | 002 325 895 | Australia |
| 162 | RDSS Pty Ltd | 152 498 550 | Australia |
| 163 | Smartsuper Pty Limited | 003 822 339 | Australia |
| 164 | SMSF Administration Solutions Pty Ltd | 097 695 988 | Australia |
| 165 | SMSF Advice Pty Limited | 074 225 353 | Australia |
| 166 | SMSF Operations Pty Ltd | 007 778 341 | Australia |
| 167 | Solar Risk Pty Limited | 092 265 373 | Australia |
| 168 | Spicers Portfolio Management Limited | 364398 | New Zealand |
| 169 | SPP No. 1 (Cowes) Pty Limited | 118 155 141 | Australia |
| 170 | SPP No. 1 (North Melbourne) Pty Limited | 106 187 740 | Australia |
| 171 | SPP No. 3A Investments Pty Limited | 131 530 115 | Australia |
| 172 | SPP No.1 (Alexandra Canal) Pty Limited | 111 825 873 | Australia |
| 173 | SPP No.1 (H) Pty Limited | 111 825 917 | Australia |
| 174 | SPP No.1 (Hawthorn) Pty Limited | 117 488 454 | Australia |
| 175 | SPP No.1 (Mona Vale) Pty Limited | 104 743 384 | Australia |
| 176 | SPP No.1 (Mornington) Pty Limited | 118 456 698 | Australia |
| 177 | SPP No.1 (Mt Waverley Financing) Pty Limited | 115 640 456 | Australia |
| 178 | SPP No.1 (Mt Waverley) Pty Limited | 115 640 438 | Australia |
| 179 | SPP No.1 (Newcastle) Pty Limited | 113 498 865 | Australia |
| 180 | SPP No.1 (Pakenham) Pty Limited | 106 187 768 | Australia |
| 181 | SPP No.1 (Point Cook) Pty Limited | 106 187 713 | Australia |
| 182 | SPP No.1 (Port Melbourne) Pty Limited | 112 322 595 | Australia |
| 183 | SPP No.1 (Q Stores) Pty Limited | 111 825 793 | Australia |
| 184 | SPP No.1 (Rosebery) Pty Limited | 104 141 906 | Australia |
| 185 | SPP No.1 Holdings Pty Limited | 104 141 791 | Australia |
| 186 | Strategic Planning Partners Pty Ltd | 057 800 405 | Australia |
|---|---|---|---|
| 187 | Sunshine West Development Pty Limited | 110 718 119 | Australia |
| 188 | SuperConcepts Administration Pty Ltd | 007 437 907 | Australia |
| 189 | SuperConcepts Pty Ltd | 166 393 700 | Australia |
| 190 | SuperConcepts Software Services Pty Ltd | 063307700 | Australia |
| 191 | Supercorp Pty Ltd | 114 930 568 | Australia |
| 192 | SuperIQ Pty Ltd | 147 105 164 | Australia |
| 193 | Synergy Capital Management Limited | 062 264 108 | Australia |
| 194 | TFS Financial Planning Pty Ltd | 088 309 308 | Australia |
| 195 | The National Mutual Life Association of Australasia Limited | 004 020 437 | Australia |
| 196 | TM Securities Pty Ltd | 099 131 754 | Australia |
| 197 | TOA Pty Ltd | 001 811 972 | Australia |
| 198 | Total Super Solutions Pty. Ltd. | 097 185 834 | Australia |
| 199 | Trenthills Financial Services Pty. Limited | 059 750 748 | Australia |
| 200 | Tynan Mackenzie Pty Ltd | 066 074 744 | Australia |
| 201 | Waterfront Place (No. 2) Pty. Ltd. | 010 728 042 | Australia |
| 202 | Waterfront Place (No. 3) Pty. Ltd. | 010 790 931 | Australia |
| 203 | Wealth Vision Financial Services Pty Ltd | 605 316 407 | Australia |
| 204 | Wealth Vision Home Loans Pty Ltd | 145 979 675 | Australia |
| 205 | yourSMSF Administration Pty Limited | 010 867 633 | Australia |