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AMP LIMITED — Major Shareholding Notification 2018
Mar 19, 2018
64379_rns_2018-03-19_79cdef2d-ad0e-4417-b7c1-b428e1f25578.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
20-March-2018
Company Announcement Officer
ASX Limited
NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited hereby advises of a change in its relevant interest in Viva Energy REIT.
The enclosed ASIC Form 604 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 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
To: Viva Energy REIT ACN/ARSN: 612 986 517, 613 146 464
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. There was a change in the interests of the substantial holder on 19-Mar-2018 The previous notice was given to the company on 12-Dec-2017 The previous notice was dated 11-Dec-2017
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Previous | Notice | Present | Notice | |
|---|---|---|---|---|
| Class of securities | Persons' votes | Voting Power | Persons' votes | Voting Power |
| Unit Trust | 49,231,452 | 6.78% | 41,927,449 | 5.78% |
3. Change in relevant Interests
Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
See Annexure 'A'
4. Present relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
securities registered as holder interest securities affected
AMP Life is legal and
beneficial owner of the
shares and has the
AMP Life Limited AMP Life Limited Unit Trust: 6,509,586 6,509,586
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
AMP Capital Investors BNP Paribas Nominees shares and has the Unit Trust: 22,980,824 22,980,824
Limited Pty Limited
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.
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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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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
AMP Capital Investors Citicorp Nominees Pty shares and has the Unit Trust: 1,742,015 1,742,015
Limited Limited
power to exercise, or
control the exercise of,
a right to vote
attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
AMP Capital Investors
Limited, either In its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors HSBC Custody Nominees shares and has the Unit Trust: 524,570 524,570
Limited (Australia) Limited
power to exercise, or
control the exercise of,
a right to vote
attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
AMP Capital Investors
Limited, either In its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors HSBC Nominees Ltd shares and has the Unit Trust: 922,492 922,492
Limited
power to exercise, or
control the exercise of,
a right to vote
attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
AMP Capital Investors
Limited, either In its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors JP Morgan Nominees shares and has the Unit Trust: 496,166 496,166
Limited Australia Limited
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.
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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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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
Mitsubishi UFJ Global beneficial owner of the
AMP Capital Investors Limited Custody on behalf of MTBJ shares and has the Unit Trust: 654,808 654,808
acting as trustee power to exercise, or
control the exercise of,
a right to vote
attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
AMP Capital Investors
Limited, either In its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors Mitsubishi UFJ Trust and shares and has the Unit Trust: 1,176,902 1,176,902
Limited Banking Corp
power to exercise, or
control the exercise of,
a right to vote
attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
AMP Capital Investors
Limited, either In its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors National Nominees Limited shares and has the Unit Trust: 2,558,239 2,558,239
Limited
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
AMP Capital Investors BNP Paribas Nominees trusts has the power to
exercise, or control the Unit Trust: 1,222,169 1,222,169
(NZ) Limited Pty Limited
exercise of, a right to
vote attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
In its capacity as
investment manager
for various
superannuation funds,
institutional investor
portfolios and unit
trusts or as the
responsible entity for
registered and
ipac Asset Management BNP Paribas Nominees unregistered managed
Unit Trust: 772,712 772,712
Limited Pty Limited investment schemes,
has the power to
exercise, or control the
exercise of, a right to
vote attached to the
securities and has the
power to dispose of ,
or control the exercise
of a dispose of, the
securities.
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of interests of Substantial Holder
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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 BNP Paribas Nominees unregistered managed
Unit Trust: 2,366,966 2,366,966
Management Limited Pty Limited investment schemes,
has the power to
exercise, or control the
exercise of, a right to
vote attached to the
securities and has the
power to dispose of ,
or control the exercise
of a dispose of, the
securities.
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5. Change in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN (if applicable)
Nature of Association
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Annexure 'A'
Security: Viva Energy REIT Effective Date: 19-Mar-2018
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Date of change Person whose relevant interest changed Nature of change Consideration given in relation to change Class and number of shares affected Persons' vote affected
12-Dec-2017 AMP Capital Investors Share acquisition $9,881.65 4,462 4,462
(NZ) Limited
15-Dec-2017 AMP Capital Investors Share acquisition $8,473.17 3,795 3,795
(NZ) Limited
19-Dec-2017 AMP Capital Investors Share acquisition $20,235.04 9,011 9,011
(NZ) Limited
20-Dec-2017 AMP Capital Investors Share acquisition $85,630.54 38,039 38,039
(NZ) Limited
21-Dec-2017 AMP Capital Investors Share acquisition $3,650.52 1,638 1,638
(NZ) Limited
21-Dec-2017 AMP Capital Investors Share acquisition $18,291.89 8,212 8,212
(NZ) Limited
22-Dec-2017 AMP Capital Investors Share acquisition $21,201.59 9,441 9,441
(NZ) Limited
27-Dec-2017 AMP Capital Investors Share acquisition $6,280.44 2,784 2,784
(NZ) Limited
02-Jan-2018 AMP Capital Investors Share acquisition $5,587.17 2,466 2,466
(NZ) Limited
05-Jan-2018 AMP Capital Investors Share acquisition $27,639.59 12,399 12,399
(NZ) Limited
08-Jan-2018 AMP Capital Investors Share acquisition $12,352.31 5,524 5,524
(NZ) Limited
09-Jan-2018 AMP Capital Investors Share acquisition $2,280.38 1,020 1,020
(NZ) Limited
10-Jan-2018 AMP Capital Investors Share disposal $-15,660.67 -6,994 -6,994
(NZ) Limited
10-Jan-2018 AMP Capital Investors Share acquisition $10,048.89 4,515 4,515
(NZ) Limited
11-Jan-2018 AMP Capital Investors Share acquisition $950.65 431 431
(NZ) Limited
11-Jan-2018 AMP Capital Investors Share acquisition $114,971.66 51,880 51,880
(NZ) Limited
12-Jan-2018 AMP Capital Investors Share acquisition $6,066.74 2,763 2,763
(NZ) Limited
15-Jan-2018 AMP Capital Investors Share acquisition $5,896.24 2,701 2,701
(NZ) Limited
16-Jan-2018 AMP Capital Investors Share acquisition $44,606.68 20,415 20,415
(NZ) Limited
16-Jan-2018 AMP Capital Investors Share acquisition $64,040.78 29,280 29,280
(NZ) Limited
17-Jan-2018 AMP Capital Investors Share acquisition $1,268.41 583 583
(NZ) Limited
17-Jan-2018 AMP Capital Investors Share acquisition $142,501.67 65,153 65,153
(NZ) Limited
18-Jan-2018 AMP Capital Investors Share acquisition $10,016.86 4,596 4,596
(NZ) Limited
18-Jan-2018 AMP Capital Investors Share acquisition $46,753.24 21,485 21,485
(NZ) Limited
19-Jan-2018 AMP Capital Investors Share acquisition $108,179.47 49,688 49,688
(NZ) Limited
05-Feb-2018 AMP Capital Investors Share acquisition $4,879.55 2,403 2,403
(NZ) Limited
28-Feb-2018 AMP Capital Investors Share acquisition $21,421.47 10,633 10,633
(NZ) Limited
06-Mar-2018 AMP Capital Investors Share disposal $-16,098.68 -8,106 -8,106
(NZ) Limited
07-Mar-2018 AMP Capital Investors Share disposal $-7,317.18 -3,679 -3,679
(NZ) Limited
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Annexure 'A'
Security: Viva Energy REIT Effective Date: 19-Mar-2018
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08-Mar-2018 AMP Capital Investors Share disposal $-174,030.56 -87,426 -87,426
(NZ) Limited
12-Dec-2017 AMP Capital Investors Limited Share acquisition $5,049.49 2,280 2,280
12-Dec-2017 AMP Capital Investors Limited Share disposal $-55,409.69 -25,069 -25,069
12-Dec-2017 AMP Capital Investors Limited Share acquisition $27,243.69 12,149 12,149
12-Dec-2017 AMP Capital Investors Limited Share acquisition $19,631.02 8,864 8,864
15-Dec-2017 AMP Capital Investors Limited Share acquisition $4,329.37 1,939 1,939
15-Dec-2017 AMP Capital Investors Limited Share acquisition $16,835.22 7,540 7,540
18-Dec-2017 AMP Capital Investors Limited Share acquisition $221,922.01 97,763 97,763
18-Dec-2017 AMP Capital Investors Limited Share disposal $-221,922.01 -97,763 -97,763
19-Dec-2017 AMP Capital Investors Limited Share acquisition $10,341.27 4,605 4,605
19-Dec-2017 AMP Capital Investors Limited Share acquisition $40,201.83 17,902 17,902
19-Dec-2017 AMP Capital Investors Limited Share disposal $-48,408.18 -21,541 -21,541
20-Dec-2017 AMP Capital Investors Limited Share acquisition $43,764.06 19,440 19,440
20-Dec-2017 AMP Capital Investors Limited Share disposal $-52,898.66 -23,637 -23,637
20-Dec-2017 AMP Capital Investors Limited Share acquisition $170,130.52 75,572 75,572
21-Dec-2017 AMP Capital Investors Limited Share acquisition $1,865.44 837 837
21-Dec-2017 AMP Capital Investors Limited Share acquisition $9,348.92 4,197 4,197
21-Dec-2017 AMP Capital Investors Limited Share disposal $-9,924.7 -4,465 -4,465
21-Dec-2017 AMP Capital Investors Limited Share acquisition $7,254.47 3,255 3,255
21-Dec-2017 AMP Capital Investors Limited Share acquisition $36,339.84 16,314 16,314
22-Dec-2017 AMP Capital Investors Limited Share acquisition $10,835.8 4,825 4,825
22-Dec-2017 AMP Capital Investors Limited Share acquisition $77,985.98 34,649 34,649
22-Dec-2017 AMP Capital Investors Limited Share acquisition $42,121.49 18,756 18,756
27-Dec-2017 AMP Capital Investors Limited Share acquisition $3,210.25 1,423 1,423
27-Dec-2017 AMP Capital Investors Limited Share acquisition $12,477.79 5,531 5,531
02-Jan-2018 AMP Capital Investors Limited Share acquisition $2,854.85 1,260 1,260
02-Jan-2018 AMP Capital Investors Limited Share acquisition $11,099.9 4,899 4,899
03-Jan-2018 AMP Capital Investors Limited Share disposal $-10,768.63 -4,800 -4,800
03-Jan-2018 AMP Capital Investors Limited Share disposal $-803,247.46 -358,772 -358,772
05-Jan-2018 AMP Capital Investors Limited Share disposal $-10,745.69 -4,822 -4,822
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Annexure 'A'
Security: Viva Energy REIT Effective Date: 19-Mar-2018
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05-Jan-2018 AMP Capital Investors Limited Share acquisition $14,126.73 6,337 6,337
05-Jan-2018 AMP Capital Investors Limited Share disposal $-3,215.36 -1,448 -1,448
05-Jan-2018 AMP Capital Investors Limited Share acquisition $54,915.24 24,634 24,634
08-Jan-2018 AMP Capital Investors Limited Share disposal $-3,298.3 -1,479 -1,479
08-Jan-2018 AMP Capital Investors Limited Share acquisition $6,312.88 2,823 2,823
08-Jan-2018 AMP Capital Investors Limited Share acquisition $24,542.62 10,975 10,975
09-Jan-2018 AMP Capital Investors Limited Share acquisition $1,164.83 521 521
09-Jan-2018 AMP Capital Investors Limited Share acquisition $4,531.85 2,027 2,027
10-Jan-2018 AMP Capital Investors Limited Share acquisition $1,264,511.85 565,142 565,142
10-Jan-2018 AMP Capital Investors Limited Share acquisition $5,136.99 2,308 2,308
10-Jan-2018 AMP Capital Investors Limited Share disposal $-40,993.74 -18,404 -18,404
10-Jan-2018 AMP Capital Investors Limited Share acquisition $19,964.84 8,970 8,970
11-Jan-2018 AMP Capital Investors Limited Share acquisition $485.27 220 220
11-Jan-2018 AMP Capital Investors Limited Share acquisition $58,758.6 26,513 26,513
11-Jan-2018 AMP Capital Investors Limited Share disposal $-14,157.62 -6,419 -6,419
11-Jan-2018 AMP Capital Investors Limited Share acquisition $1,890.32 857 857
11-Jan-2018 AMP Capital Investors Limited Share acquisition $228,423.41 103,069 103,069
12-Jan-2018 AMP Capital Investors Limited Share acquisition $3,100.43 1,412 1,412
12-Jan-2018 AMP Capital Investors Limited Share acquisition $12,052.6 5,489 5,489
15-Jan-2018 AMP Capital Investors Limited Share disposal $-89,850.85 -41,269 -41,269
15-Jan-2018 AMP Capital Investors Limited Share acquisition $3,012.61 1,380 1,380
15-Jan-2018 AMP Capital Investors Limited Share acquisition $11,714.24 5,366 5,366
16-Jan-2018 AMP Capital Investors Limited Share acquisition $22,796.74 10,433 10,433
16-Jan-2018 AMP Capital Investors Limited Share acquisition $32,732.31 14,964 14,964
16-Jan-2018 AMP Capital Investors Limited Share acquisition $88,621.7 40,558 40,558
16-Jan-2018 AMP Capital Investors Limited Share acquisition $127,245.64 58,172 58,172
17-Jan-2018 AMP Capital Investors Limited Share acquisition $648.36 298 298
17-Jan-2018 AMP Capital Investors Limited Share acquisition $72,831.79 33,296 33,296
17-Jan-2018 AMP Capital Investors Limited Share acquisition $2,519.49 1,158 1,158
17-Jan-2018 AMP Capital Investors Limited Share acquisition $283,137.51 129,440 129,440
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Annexure 'A'
Security: Viva Energy REIT Effective Date: 19-Mar-2018
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18-Jan-2018 AMP Capital Investors Limited Share disposal $-31,993.31 -14,742 -14,742
18-Jan-2018 AMP Capital Investors Limited Share disposal $-89,076.97 -41,037 -41,037
18-Jan-2018 AMP Capital Investors Limited Share disposal $-139,255.88 -64,154 -64,154
18-Jan-2018 AMP Capital Investors Limited Share acquisition $5,119.74 2,349 2,349
18-Jan-2018 AMP Capital Investors Limited Share acquisition $23,894.63 10,980 10,980
18-Jan-2018 AMP Capital Investors Limited Share disposal $-1,165,121.16 -536,869 -536,869
18-Jan-2018 AMP Capital Investors Limited Share disposal $-127,029.2 -58,533 -58,533
18-Jan-2018 AMP Capital Investors Limited Share disposal $-19,084.35 -8,792 -8,792
18-Jan-2018 AMP Capital Investors Limited Share disposal $-39,030.46 -17,981 -17,981
18-Jan-2018 AMP Capital Investors Limited Share disposal $-53,664.98 -24,723 -24,723
18-Jan-2018 AMP Capital Investors Limited Share disposal $-74,605.24 -34,370 -34,370
18-Jan-2018 AMP Capital Investors Limited Share disposal $-8,407.41 -3,874 -3,874
18-Jan-2018 AMP Capital Investors Limited Share disposal $-21,317.96 -9,821 -9,821
18-Jan-2018 AMP Capital Investors Limited Share disposal $-50,576.08 -23,265 -23,265
18-Jan-2018 AMP Capital Investors Limited Share disposal $-73,366.28 -33,806 -33,806
18-Jan-2018 AMP Capital Investors Limited Share acquisition $19,901.38 9,131 9,131
18-Jan-2018 AMP Capital Investors Limited Share acquisition $92,890.94 42,685 42,685
19-Jan-2018 AMP Capital Investors Limited Share acquisition $55,288.35 25,392 25,392
19-Jan-2018 AMP Capital Investors Limited Share acquisition $214,939.12 98,714 98,714
24-Jan-2018 AMP Capital Investors Limited Share acquisition $393,328.26 181,576 181,576
24-Jan-2018 AMP Capital Investors Limited Share acquisition $236,576.29 109,055 109,055
25-Jan-2018 AMP Capital Investors Limited Share disposal $-28,327.5 -13,119 -13,119
29-Jan-2018 AMP Capital Investors Limited Share acquisition $72,712.08 33,663 33,663
29-Jan-2018 AMP Capital Investors Limited Share acquisition $142,030.8 65,755 65,755
29-Jan-2018 AMP Capital Investors Limited Share disposal $-13,065.11 -6,062 -6,062
30-Jan-2018 AMP Capital Investors Limited Share disposal $-338,204.28 -158,536 -158,536
30-Jan-2018 AMP Capital Investors Limited Share disposal $-22,615 -10,614 -10,614
31-Jan-2018 AMP Capital Investors Limited Share disposal $-1,197,691.99 -578,920 -578,920
31-Jan-2018 AMP Capital Investors Limited Share disposal $-37,996.48 -18,365 -18,365
05-Feb-2018 AMP Capital Investors Limited Share disposal $-100,309.04 -49,576 -49,576
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Annexure 'A'
Security: Viva Energy REIT Effective Date: 19-Mar-2018
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06-Feb-2018 AMP Capital Investors Limited Share disposal $-22,579.77 -11,342 -11,342
06-Feb-2018 AMP Capital Investors Limited Share disposal $-15,960.16 -7,943 -7,943
07-Feb-2018 AMP Capital Investors Limited Share disposal $-344,890.7 -171,871 -171,871
08-Feb-2018 AMP Capital Investors Limited Share disposal $-6,356.56 -3,188 -3,188
16-Feb-2018 AMP Capital Investors Limited Share disposal $-12,514.38 -6,387 -6,387
01-Mar-2018 AMP Capital Investors Limited Share acquisition $28,887.72 14,202 14,202
01-Mar-2018 AMP Capital Investors Limited Share disposal $-165,865.99 -82,764 -82,764
02-Mar-2018 AMP Capital Investors Limited Share disposal $-6,212.58 -3,108 -3,108
05-Mar-2018 AMP Capital Investors Limited Share acquisition $1.99 1 1
05-Mar-2018 AMP Capital Investors Limited Share acquisition $24,870.07 12,529 12,529
05-Mar-2018 AMP Capital Investors Limited Share acquisition $27,373.15 13,790 13,790
05-Mar-2018 AMP Capital Investors Limited Share acquisition $44,819.32 22,579 22,579
05-Mar-2018 AMP Capital Investors Limited Share acquisition $316,607.5 159,500 159,500
05-Mar-2018 AMP Capital Investors Limited Share disposal $-24,870.07 -12,529 -12,529
05-Mar-2018 AMP Capital Investors Limited Share disposal $-20,989.75 -10,573 -10,573
05-Mar-2018 AMP Capital Investors Limited Share acquisition $177,232.71 89,286 89,286
06-Mar-2018 AMP Capital Investors Limited Share disposal $-75,918.27 -38,234 -38,234
06-Mar-2018 AMP Capital Investors Limited Share disposal $-13,742.48 -6,921 -6,921
06-Mar-2018 AMP Capital Investors Limited Share disposal $-15,987.46 -8,050 -8,050
07-Mar-2018 AMP Capital Investors Limited Share disposal $-34,507.51 -17,350 -17,350
07-Mar-2018 AMP Capital Investors Limited Share disposal $-6,247.15 -3,141 -3,141
07-Mar-2018 AMP Capital Investors Limited Share disposal $-811.26 -409 -409
07-Mar-2018 AMP Capital Investors Limited Share disposal $-177,373.08 -89,286 -89,286
08-Mar-2018 AMP Capital Investors Limited Share acquisition $93,992.8 47,109 47,109
09-Mar-2018 AMP Capital Investors Limited Share disposal $-5,762.37 -2,824 -2,824
09-Mar-2018 AMP Capital Investors Limited Share disposal $-142,842.49 -70,135 -70,135
09-Mar-2018 AMP Capital Investors Limited Share disposal $-1,042.7 -511 -511
09-Mar-2018 AMP Capital Investors Limited Share disposal $-25,859.72 -12,697 -12,697
09-Mar-2018 AMP Capital Investors Limited Share disposal $-184,157.11 -90,454 -90,454
12-Mar-2018 AMP Capital Investors Limited Share disposal $-69,125.91 -33,821 -33,821
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Annexure 'A'
Security: Viva Energy REIT Effective Date: 19-Mar-2018
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----- Start of picture text -----
12-Mar-2018 AMP Capital Investors Limited Share disposal $-12,514.65 -6,123 -6,123
12-Mar-2018 AMP Capital Investors Limited Share disposal $-10,420.57 -5,086 -5,086
12-Mar-2018 AMP Capital Investors Limited Share acquisition $87,293.84 42,573 42,573
13-Mar-2018 AMP Capital Investors Limited Share disposal $-1,473.24 -722 -722
13-Mar-2018 AMP Capital Investors Limited Share disposal $-158,887.72 -77,929 -77,929
13-Mar-2018 AMP Capital Investors Limited Share disposal $-267.31 -131 -131
13-Mar-2018 AMP Capital Investors Limited Share disposal $-28,762.45 -14,107 -14,107
13-Mar-2018 AMP Capital Investors Limited Share disposal $-29,204.04 -14,253 -14,253
13-Mar-2018 AMP Capital Investors Limited Share acquisition $125,836.32 61,436 61,436
19-Mar-2018 AMP Capital Investors Limited Share disposal $-459,256.22 -226,918 -226,918
19-Mar-2018 AMP Capital Investors Limited Share disposal $-83,135.18 -41,077 -41,077
19-Mar-2018 AMP Capital Investors Limited Share disposal $-10,243.84 -5,049 -5,049
22-Dec-2017 AMP Life Limited Share disposal $-7,193.4 -3,207 -3,207
22-Dec-2017 AMP Life Limited Share disposal $-42,884.49 -19,119 -19,119
04-Jan-2018 AMP Life Limited Share disposal $-37,536.34 -16,692 -16,692
05-Jan-2018 AMP Life Limited Share disposal $-396,603.69 -177,971 -177,971
05-Jan-2018 AMP Life Limited Share disposal $-274,229.28 -123,057 -123,057
05-Jan-2018 AMP Life Limited Share disposal $-825,353.11 -370,367 -370,367
05-Jan-2018 AMP Life Limited Share disposal $-75,953.07 -34,083 -34,083
08-Jan-2018 AMP Life Limited Share disposal $-121,717.93 -54,580 -54,580
08-Jan-2018 AMP Life Limited Share disposal $-84,161.1 -37,739 -37,739
08-Jan-2018 AMP Life Limited Share disposal $-253,301.75 -113,584 -113,584
08-Jan-2018 AMP Life Limited Share disposal $-23,308.83 -10,452 -10,452
23-Jan-2018 AMP Life Limited Share disposal $-27,849.78 -12,892 -12,892
29-Jan-2018 AMP Life Limited Share disposal $-4,581,580.32 -2,121,102 -2,121,102
29-Jan-2018 AMP Life Limited Share disposal $-1,493,074.08 -691,238 -691,238
29-Jan-2018 AMP Life Limited Share acquisition $4,581,580.32 2,121,102 2,121,102
29-Jan-2018 AMP Life Limited Share acquisition $1,493,074.08 691,238 691,238
29-Jan-2018 AMP Life Limited Share disposal $-142,030.8 -65,755 -65,755
29-Jan-2018 AMP Life Limited Share disposal $-72,712.08 -33,663 -33,663
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Annexure 'A'
Security: Viva Energy REIT Effective Date: 19-Mar-2018
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05-Feb-2018 AMP Life Limited Share disposal $-45,550.66 -22,481 -22,481
05-Mar-2018 AMP Life Limited Share disposal $-1.99 -1 -1
05-Mar-2018 AMP Life Limited Share disposal $-177,232.71 -89,286 -89,286
05-Mar-2018 AMP Life Limited Share disposal $-316,607.5 -159,500 -159,500
05-Mar-2018 AMP Life Limited Share disposal $-44,819.32 -22,579 -22,579
05-Mar-2018 AMP Life Limited Share disposal $-27,373.15 -13,790 -13,790
06-Mar-2018 AMP Life Limited Share disposal $-81,003.44 -40,795 -40,795
06-Mar-2018 AMP Life Limited Share disposal $-11,784.67 -5,935 -5,935
07-Mar-2018 AMP Life Limited Share disposal $-36,818.62 -18,512 -18,512
07-Mar-2018 AMP Life Limited Share disposal $-5,356.12 -2,693 -2,693
09-Mar-2018 AMP Life Limited Share disposal $-6,148.04 -3,013 -3,013
09-Mar-2018 AMP Life Limited Share disposal $-152,410.82 -74,833 -74,833
09-Mar-2018 AMP Life Limited Share disposal $-893.74 -438 -438
09-Mar-2018 AMP Life Limited Share disposal $-22,173.33 -10,887 -10,887
12-Mar-2018 AMP Life Limited Share disposal $-73,755.28 -36,086 -36,086
12-Mar-2018 AMP Life Limited Share disposal $-10,730.34 -5,250 -5,250
13-Mar-2018 AMP Life Limited Share disposal $-1,571.18 -770 -770
13-Mar-2018 AMP Life Limited Share disposal $-169,528.62 -83,148 -83,148
13-Mar-2018 AMP Life Limited Share disposal $-228.54 -112 -112
13-Mar-2018 AMP Life Limited Share disposal $-24,662.27 -12,096 -12,096
19-Mar-2018 AMP Life Limited Share disposal $-490,015.24 -242,116 -242,116
19-Mar-2018 AMP Life Limited Share disposal $-71,289.37 -35,224 -35,224
National Mutual Funds
16-Jan-2018 Share disposal $-1,264,998.25 -580,409 -580,409
Management Limited
National Mutual Funds
19-Jan-2018 Share disposal $-4,466,541.83 -2,055,185 -2,055,185
Management Limited
National Mutual Funds
13-Feb-2018 Share disposal $-286,935.47 -147,736 -147,736
Management Limited
National Mutual Funds
06-Mar-2018 Share disposal $-304,651.99 -153,429 -153,429
Management Limited
National Mutual Funds
07-Mar-2018 Share disposal $-138,477.54 -69,625 -69,625
Management Limited
National Mutual Funds
09-Mar-2018 Share disposal $-23,118.88 -11,330 -11,330
Management Limited
National Mutual Funds
09-Mar-2018 Share disposal $-573,219.29 -281,448 -281,448
Management Limited
National Mutual Funds
12-Mar-2018 Share disposal $-277,394.75 -135,720 -135,720
Management Limited
----- End of picture text -----
Annexure 'A'
Security: Viva Energy REIT Effective Date: 19-Mar-2018
==> picture [568 x 74] intentionally omitted <==
----- Start of picture text -----
National Mutual Funds
13-Mar-2018 Share disposal $-5,911.33 -2,897 -2,897
Management Limited
National Mutual Funds
13-Mar-2018 Share disposal $-637,597.93 -312,720 -312,720
Management Limited
National Mutual Funds
19-Mar-2018 Share disposal $-1,842,944.75 -910,597 -910,597
Management Limited
----- End of picture text -----
AMP Related Body Corporate Report
| Company Name | Company number | Country |
|---|---|---|
| 255 George Street Investment A Pty Ltd | 064 751 471 | Australia |
| 255 George Street Investment B Pty Ltd | 064 751 588 | Australia |
| 35 Ocean Keys Pty Limited | 122 848 917 | Australia |
| A.M.P. Custodian Services (N.Z.) Limited | 312763 | New Zealand |
| A.M.P. Custodian Services (N.Z.) No.2 Limited | 6108375 | New Zealand |
| Abbey Capital Real Estate Pty Limited | 063 958 341 | Australia |
| ACPP Industrial Pty Limited | 108 662 022 | Australia |
| ACPP Office Pty Limited | 108 662 031 | Australia |
| ACPP Retail Pty Limited | 108 662 013 | Australia |
| AdviceFirst Limited | 2104026 | New Zealand |
| Aged Care Investment Services No. 1 Pty Limited | 086 801 041 | Australia |
| Aged Care Investment Services No. 2 Pty Limited | 082 747 313 | Australia |
| Allmarg Corporation Limited | 980668 | New Zealand |
| AMP AAPH Limited | 069 123 011 | Australia |
| AMP Administration (NZ) Limited | 5488889 | New Zealand |
| AMP Advice Holdings Pty Ltd | 608 373 217 | Australia |
| AMP Bank Limited | 081 596 009 | Australia |
| AMP Capital AA REIT Investments (Australia) Pty Limited | 166 449 583 | Australia |
| AMP Capital Advisors India Private Limited | CINU74130HR2006PTC043413 | India |
| TC043413 | ||
| AMP Capital Asia Limited | 1373412 | Hong Kong |
| AMP Capital Bayfair Pty Limited | 121 179 486 | 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 Investments No. 14 Limited | 1503268 | New Zealand |
| AMP Capital Investments No. 2 Limited | 976346 | New Zealand |
| AMP Capital Investments No. 8 Limited | 1039274 | New Zealand |
| AMP Capital Investors (GIF GP) S.à r.l. | B192162 | Luxembourg |
| AMP Capital Investors (GIF II GP) S.à r.l. | B218268 | Luxembourg |
| AMP Capital Investors (IDF II GP) S.àr.l. | B175686 | Luxembourg |
| AMP Capital Investors (IDF III GP) S.à r.l. | B198593 | Luxembourg |
| AMP Capital Investors (Luxembourg No. 3) S.à r.l. | B137831 | Luxembourg |
| AMP Capital Investors (Luxembourg No. 5) S.à r.l. | B155992 | Luxembourg |
| AMP Capital Investors (Luxembourg No. 6) S.à r.l. | B155993 | Luxembourg |
| AMP Capital Investors (Luxembourg) S.à r.l. | B140092 | Luxembourg |
| AMP Capital Investors (New Zealand) Limited | 461290 | New Zealand |
| AMP Capital Investors (Singapore) Private Property Trust Management Ltd. | 200716478N | Singapore |
| AMP Capital Investors (Singapore) Pte. Ltd. | 200312149D | Singapore |
| AMP Capital Investors (UK) Limited | 5524536 | United Kingdom |
| AMP Capital Investors (US) Limited | 4846799 | United States |
| AMP Capital Investors Advisory (Beijing) Limited | 91110102664602282H | China |
| 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 Pty Limited | 063 858 711 | Australia |
| AMP Capital Investors US Real Estate, LLC | 6639200 | United States |
| Company Name | Company number | Country |
|---|---|---|
| AMP Capital Office and Industrial Pty Limited | 099 105 094 | Australia |
| AMP Capital Palms Pty Limited | 124 646 582 | Australia |
| AMP Capital Property Nominees Limited | 002 301 260 | Australia |
| AMP Capital SA Schools No.1 Pty Ltd | 155 370 764 | Australia |
| AMP Capital SA Schools No.2 Pty Ltd | 155 370 773 | Australia |
| AMP Capital Shopping Centres Pty Limited | 001 595 955 | Australia |
| AMP Direct Pty Ltd | 139 353 496 | Australia |
| AMP Finance Pty Limited | 002 812 704 | Australia |
| AMP Finance Services Limited | 080 339 466 | Australia |
| AMP Financial Investment Group Holdings Limited | 081 596 036 | Australia |
| AMP Financial Planning Pty Limited | 051 208 327 | Australia |
| AMP Financial Services Holdings Limited | 076 716 704 | Australia |
| AMP GBS Limited | 087 651 947 | Australia |
| AMP GDPF Pty Limited | 120 525 019 | Australia |
| AMP Global Property Investments Pty Ltd | 003 218 415 | Australia |
| AMP Group Finance Services Limited | 084 247 914 | Australia |
| AMP Group Holdings Limited | 079 804 676 | Australia |
| AMP Group Services Limited | 080 339 457 | Australia |
| AMP Holdings Limited | 079 958 062 | Australia |
| AMP Insurance Investment Holdings Pty Limited | 082 562 892 | Australia |
| AMP Investment Management (N.Z.) Limited | 339052 | New Zealand |
| AMP Investment Services No.2 Pty Limited | 084 332 187 | Australia |
| AMP Investment Services Pty Limited | 063 986 989 | Australia |
| AMP Lending Services Pty Limited | 113 408 941 | Australia |
| AMP Life (NZ) Investments Holdings Limited | 2195429 | New Zealand |
| AMP Life (NZ) Investments Limited | 2195430 | New Zealand |
| AMP Life Limited | 079 300 379 | Australia |
| AMP Limited | 079 354 519 | Australia |
| AMP Macquarie Holding Pty Limited | 103 734 836 | Australia |
| AMP Macquarie Pty Limited | 103 734 854 | Australia |
| AMP New Ventures Holdings Pty Ltd | 602 035 530 | Australia |
| AMP New Zealand Holdings Limited | 841648 | New Zealand |
| AMP Pacific Fair Pty Limited | 103 734 890 | Australia |
| AMP Personal Investment Services Pty Ltd | 008 630 546 | Australia |
| AMP Planner Register Company Pty Limited | 129 899 896 | Australia |
| AMP Private Capital No. 2 Pty Limited | 094 036 914 | Australia |
| AMP Private Capital Pty Limited | 088 794 692 | Australia |
| AMP Property Investments (Qld) Pty. Ltd. | 010 806 014 | Australia |
| AMP Remuneration Reward Plans Nominees Pty Limited | 004 014 635 | Australia |
| AMP Riverside Plaza Pty Limited | 107 968 187 | Australia |
| AMP Royal Randwick Pty Limited | 110 549 249 | Australia |
| AMP Services (NZ) Limited | 339042 | New Zealand |
| AMP Services Holdings Limited | 081 102 552 | Australia |
| AMP Services Limited | 081 143 786 | Australia |
| AMP SMSF Holding Co. Pty Ltd | 147 879 230 | Australia |
| AMP SMSF Investments No. 2 Pty Limited | 166 395 633 | Australia |
| AMP Superannuation Limited | 008 414 104 | Australia |
| AMP Warringah Mall Pty Limited | 108 254 100 | Australia |
| AMP Wealth Management New Zealand Limited | 821674 | New Zealand |
| Company Name | Company number | Country |
|---|---|---|
| AMP Wholesale Office Investments Pty Limited | 609 089 125 | Australia |
| AMP/ERGO Mortgage and Savings Limited | 662366 | New Zealand |
| Associated Planners Financial Services Pty Limited | 097 451 495 | Australia |
| Auburn Mega Mall Pty Limited | 111 075 828 | Australia |
| Australian Financial Risk Management Pty Ltd | 001 696 868 | Australia |
| Australian Mutual Provident Society Pty Limited | 081 589 639 | Australia |
| Australian Securities Administration Limited | 002 905 197 | Australia |
| AWOF New Zealand Office Pty Limited | 122 875 790 | Australia |
| BMRI Financial Services Pty Ltd | 080 971 295 | Australia |
| Cavendish Administration Pty Ltd | 080 366 829 | Australia |
| Cavendish Pty Ltd | 084 813 856 | Australia |
| Cavendish Superannuation Holdings Pty Ltd | 001 331 568 | Australia |
| Charter Financial Planning Limited | 002 976 294 | Australia |
| Collins Place No. 2 Pty Ltd | 090 537 643 | Australia |
| Collins Place Pty Limited | 084 238 497 | Australia |
| Corporate Custodians Pty Limited | 082 542 907 | Australia |
| Didus Pty. Ltd. | 006 874 595 | Australia |
| Exford Pty Ltd | 008 629 329 | Australia |
| Forsythes Financial Services Pty Ltd | 081 861 261 | Australia |
| Foundation Wealth Advisers Pty Limited | 134 620 349 | Australia |
| Genesys Group Holdings Pty Limited | 123 318 641 | Australia |
| Genesys Group Pty Limited | 003 357 024 | Australia |
| Genesys Holdings Limited | 144 965 006 | Australia |
| Genesys Kew Pty Ltd | 154 870 667 | Australia |
| Genesys Wealth Advisers Limited | 060 778 216 | Australia |
| Glendenning Pty Limited | 126 113 264 | Australia |
| GWM Spicers Limited | 2132668 | New Zealand |
| Hillross Financial Services Limited | 003 323 055 | Australia |
| Hindmarsh Square Wealth Advisers Pty Ltd | 125 357 226 | Australia |
| Honeysuckle 231 Pty Limited | 114 118 026 | Australia |
| INSSA Pty Limited | 063 061 192 | Australia |
| ipac Asset Management Limited | 003 257 225 | Australia |
| ipac Group Services Pty Ltd | 074 631 235 | Australia |
| ipac Portfolio Management Limited | 071 315 618 | Australia |
| ipac Securities Limited | 008 587 595 | Australia |
| ipac Taxation Services Pty Limited | 113 983 529 | Australia |
| Jigsaw Support Services Limited | 005 799 977 | Australia |
| Justsuper Pty Ltd | 132 651 220 | Australia |
| Kent Street Pty Limited | 006 794 654 | Australia |
| King Financial Services Pty Ltd | 059 718 697 | Australia |
| Knox City Shopping Centre Investments (No. 2) Pty Limited | 063 958 378 | Australia |
| Marrickville Metro Shopping Centre Pty Limited | 111 075 837 | Australia |
| MoneyBrilliant Pty Ltd | 153 932 766 | Australia |
| Mowla Pty. Ltd. | 005 133 835 | Australia |
| Multiport Malaysia SDN BHD | 687230‐W | Malaysia |
| Multiport Resources Pty Ltd | 140 258 911 | Australia |
| N M Computer Services Pty Ltd | 001 239 667 | Australia |
| N. M. Superannuation Proprietary Limited | 008 428 322 | Australia |
| National Mutual Funds Management (Global) Limited | 057 398 393 | Australia |
| Company Name | Company number | Country |
|---|---|---|
| National Mutual Funds Management Ltd. | 006 787 720 | Australia |
| National Mutual Life Nominees Pty Limited | 004 387 133 | Australia |
| NM New Zealand Nominees Limited | 9397 | New Zealand |
| NMMT Limited | 058 835 573 | Australia |
| Pajoda Investments Pty Ltd | 127 407 238 | Australia |
| Portfolio Planning Solutions Ltd | 008 007 387 | Australia |
| PPS Administration Solutions Pty Ltd | 088 995 297 | Australia |
| PPS Financial Planning Pty Ltd | 117 203 228 | Australia |
| PPS Lifestyle Solutions Pty Ltd | 051 228 641 | Australia |
| PPS UT Acquisitions Pty Ltd | 140 445 601 | Australia |
| PremierOne Mortgage Advice Pty Limited | 102 861 316 | Australia |
| Principal Healthcare Holding Pty Limited | 107 257 054 | Australia |
| Priority One Agency Services Pty Ltd | 074 621 131 | Australia |
| Priority One Financial Services Pty Limited | 069 778 883 | Australia |
| Prosperitus Holdings Pty Ltd | 137 352 277 | Australia |
| Prosperitus Pty Ltd | 010 644 514 | Australia |
| QQT Investment 1 Pty Limited | 622746936 | Australia |
| QQT Investment 2 Pty Limited | 622746945 | Australia |
| Quadrant Securities Pty Ltd | 009 556 370 | Australia |
| Quay Mining (No. 2) Limited | EC25965 | Bermuda |
| Quay Mining Pty Limited | 002 325 895 | Australia |
| RDSS Pty Ltd | 152 498 550 | Australia |
| Smartsuper Pty Limited | 003 822 339 | Australia |
| SMSF Administration Solutions Pty Ltd | 097 695 988 | Australia |
| SMSF Advice Pty Limited | 074 225 353 | Australia |
| SMSF Operations Pty Ltd | 007 778 341 | Australia |
| SMSF Outsourcing Services Pty Ltd | 603 813 270 | Australia |
| Solar Risk Pty Limited | 092 265 373 | Australia |
| Spark Operating System Pty Ltd | 620 554 494 | Australia |
| SPP No. 3A Investments Pty Limited | 131 530 115 | Australia |
| SPP No.1 (Mornington) Pty Limited | 118 456 698 | Australia |
| SPP No.1 (Mt Waverley Financing) Pty Limited | 115 640 456 | Australia |
| SPP No.1 (Mt Waverley) Pty Limited | 115 640 438 | Australia |
| SPP No.1 (Newcastle) Pty Limited | 113 498 865 | Australia |
| SPP No.1 (Pakenham) Pty Limited | 106 187 768 | Australia |
| SPP No.1 (Rosebery) Pty Limited | 104 141 906 | Australia |
| SPP No.1 Holdings Pty Limited | 104 141 791 | Australia |
| Strategic Planning Partners Pty Ltd | 057 800 405 | Australia |
| Sunshine West Development Pty Limited | 110 718 119 | Australia |
| SuperannuationOps Private Limited | U74999TN2017FTC115159 | India |
| SuperConcepts Administration Pty Ltd | 007 437 907 | Australia |
| SuperConcepts Pty Ltd | 166 393 700 | Australia |
| SuperConcepts Software Services Pty Ltd | 063 307 700 | Australia |
| Supercorp Pty Ltd | 114 930 568 | Australia |
| SuperIQ Pty Ltd | 147 105 164 | Australia |
| Synergy Capital Management Limited | 062 264 108 | Australia |
| TFS Financial Planning Pty Ltd | 088 309 308 | Australia |
| The National Mutual Life Association of Australasia Limited | 004 020 437 | Australia |
| TM Securities Pty Ltd | 099 131 754 | Australia |
| Company Name | Company number | Country |
|---|---|---|
| TOA Pty Ltd | 001 811 972 | Australia |
| Total Super Solutions Pty. Ltd. | 097 185 834 | Australia |
| Trenthills Financial Services Pty. Limited | 059 750 748 | Australia |
| Tynan Mackenzie Pty Ltd | 066 074 744 | Australia |
| Waterfront Place (No. 2) Pty. Ltd. | 010 728 042 | Australia |
| Waterfront Place (No. 3) Pty. Ltd. | 010 790 931 | Australia |
| Wealth Vision Financial Services Pty Ltd | 605 316 407 | Australia |
| Wealth Vision Home Loans Pty Ltd | 145 979 675 | Australia |
| yourSMSF Administration Pty Limited | 010 867 633 | Australia |