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AMP LIMITED Major Shareholding Notification 2019

Sep 15, 2019

64379_rns_2019-09-15_57866f66-8b18-4d23-9b42-a5a685f0f4f5.pdf

Major Shareholding Notification

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

Company Secretary

AMP Limited ABN: 49 079 354 519

33 Alfred Street Sydney NSW 2000 Australia

GPO Box 4134 Sydney NSW 2001 Australia

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

16-September-2019

Manager ASX Market Announcements

Australian Securities Exchange Level 4, 20 Bridge Street Sydney NSW 2000

NOTICE OF INITIAL SUBSTANTIAL HOLDER

Dear Sir/Madam,

Pursuant to Section 671B of the Corporations Act, AMP Limited discloses a substantial holding in Charter Hall Group.

Yours faithfully,

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Marissa Bendyk Company Secretary, AMP

AMP Ltd ABN 49 079 354 519

Form 603 Corporations Act 2001 Section 671B Notice of Initial Substantial Holder

To: Charter Hall Group ACN/ARSN: 113531150 & 113339147

1. Details of substantial holder

Name: AMP Limited (ACN 079 354 519) and its related bodies corporate.

The holder became a substantial holder on 13-Sep-2019

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 24,031,982 24,031,982 5.16%

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: 3,745,134 3,745,134
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: 17,542,359 17,542,359
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: 388,387 388,387
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: 563,991 563,991
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: 1,792,111 1,792,111
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: 3,745,134 3,745,134
BNP Paribas Nominees Pty
AMP Capital Investors Limited Limited Unit Trust: 14,467,043 14,467,043
AMP Capital Investors Limited Citicorp Nominees Pty Limited Unit Trust: 560,917 560,917
HSBC Custody Nominees
AMP Capital Investors Limited Unit Trust: 197,456 197,456
(Australia) Limited
AMP Capital Investors Limited HSBC Nominees Ltd Unit Trust: 346,625 346,625
JP Morgan Nominees Australia
AMP Capital Investors Limited Unit Trust: 268,391 268,391
Pty Limited
Mitsubishi UFJ Global Custody
AMP Capital Investors Limited on behalf of MTBJ acting as Unit Trust: 529,177 529,177
trustee
Mitsubishi UFJ Trust and
AMP Capital Investors Limited Unit Trust: 289,656 289,656
Banking Corp
AMP Capital Investors Limited National Nominees Limited Unit Trust: 883,094 883,094
AMP Capital Investors (NZ) BNP Paribas Nominees Pty
Unit Trust: 388,387 388,387
Limited Limited
ipac Asset Management BNP Paribas Nominees Pty
Unit Trust: 563,991 563,991
Limited Limited
National Mutual Funds BNP Paribas Nominees Pty
Unit Trust: 1,792,111 1,792,111
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: Charter Hall Group Effective Date: 13-Sep-2019

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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 24-May-2019 Share disposal $-20,879.36 Unit Trust: -1,970
AMP Capital Investors (NZ) Limited 29-May-2019 Share disposal $-200,392.93 Unit Trust: -19,179
AMP Capital Investors (NZ) Limited 11-Jun-2019 Share acquisition $22,283.08 Unit Trust: 2,000
AMP Capital Investors (NZ) Limited 14-Jun-2019 Share acquisition $28,779.82 Unit Trust: 2,497
AMP Capital Investors (NZ) Limited 18-Jun-2019 Share acquisition $21,698.28 Unit Trust: 1,901
AMP Capital Investors (NZ) Limited 20-Jun-2019 Share acquisition $21,888.83 Unit Trust: 1,952
AMP Capital Investors (NZ) Limited 21-Jun-2019 Share disposal $-20,809.73 Unit Trust: -1,874
AMP Capital Investors (NZ) Limited 01-Aug-2019 Share acquisition $54,022.4 Unit Trust: 4,755
AMP Capital Investors (NZ) Limited 02-Aug-2019 Share acquisition $24,858.71 Unit Trust: 2,120
AMP Capital Investors (NZ) Limited 07-Aug-2019 Share acquisition $60,918.51 Unit Trust: 5,308
AMP Capital Investors (NZ) Limited 07-Aug-2019 Share acquisition $23,869.64 Unit Trust: 2,150
AMP Capital Investors (NZ) Limited 08-Aug-2019 Share acquisition $169,524.23 Unit Trust: 14,555
AMP Capital Investors (NZ) Limited 08-Aug-2019 Share acquisition $24,501.3 Unit Trust: 2,130
AMP Capital Investors (NZ) Limited 09-Aug-2019 Share disposal $-24,653.76 Unit Trust: -2,090
AMP Capital Investors (NZ) Limited 15-Aug-2019 Share acquisition $357,160.9 Unit Trust: 30,000
AMP Capital Investors (NZ) Limited 16-Aug-2019 Share disposal $-24,253.14 Unit Trust: -2,030
AMP Capital Investors (NZ) Limited 06-Sep-2019 Share acquisition $184,705.18 Unit Trust: 15,000
AMP Capital Investors (NZ) Limited 11-Sep-2019 Share acquisition $53,554.18 Unit Trust: 4,659
AMP Capital Investors (NZ) Limited 12-Sep-2019 Share acquisition $23,199.05 Unit Trust: 2,070
AMP Capital Investors Limited 14-May-2019 Share disposal $-12,171.78 Unit Trust: -1,177
AMP Capital Investors Limited 14-May-2019 Share disposal $-85,285.2 Unit Trust: -8,247
AMP Capital Investors Limited 14-May-2019 Share disposal $-1,592.57 Unit Trust: -154
AMP Capital Investors Limited 14-May-2019 Share disposal $-24,299.16 Unit Trust: -2,349
AMP Capital Investors Limited 14-May-2019 Share disposal $-62,291.85 Unit Trust: -6,018
AMP Capital Investors Limited 14-May-2019 Share disposal $-36,909.08 Unit Trust: -3,568
AMP Capital Investors Limited 14-May-2019 Share disposal $-78,760.16 Unit Trust: -7,609
AMP Capital Investors Limited 14-May-2019 Share disposal $-219,412.65 Unit Trust: -21,217
AMP Capital Investors Limited 14-May-2019 Share disposal $-548,447.21 Unit Trust: -52,988
AMP Capital Investors Limited 14-May-2019 Share disposal $-95,771.33 Unit Trust: -9,261
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Annexure 'A'

Security: Charter Hall Group Effective Date: 13-Sep-2019

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AMP Capital Investors Limited 14-May-2019 Share disposal $-239,073.64 Unit Trust: -23,098
AMP Capital Investors Limited 14-May-2019 Share disposal $-10,147.92 Unit Trust: -981
AMP Capital Investors Limited 14-May-2019 Share disposal $-36,143.59 Unit Trust: -3,494
AMP Capital Investors Limited 14-May-2019 Share disposal $-13,634.01 Unit Trust: -1,318
AMP Capital Investors Limited 14-May-2019 Share disposal $-68,749.37 Unit Trust: -6,646
AMP Capital Investors Limited 14-May-2019 Share disposal $-2,141.31 Unit Trust: -207
AMP Capital Investors Limited 14-May-2019 Share disposal $-66,194.28 Unit Trust: -6,399
AMP Capital Investors Limited 14-May-2019 Share disposal $-122,013.06 Unit Trust: -11,795
AMP Capital Investors Limited 14-May-2019 Share disposal $-3,857.33 Unit Trust: -373
AMP Capital Investors Limited 14-May-2019 Share disposal $-202,096.49 Unit Trust: -19,526
AMP Capital Investors Limited 14-May-2019 Share disposal $-94,592.42 Unit Trust: -9,147
AMP Capital Investors Limited 14-May-2019 Share disposal $-23,433.53 Unit Trust: -2,266
AMP Capital Investors Limited 14-May-2019 Share disposal $-56,564.96 Unit Trust: -5,465
AMP Capital Investors Limited 14-May-2019 Share disposal $-33,863.96 Unit Trust: -3,268
AMP Capital Investors Limited 15-May-2019 Share disposal $-30,413.9 Unit Trust: -2,965
AMP Capital Investors Limited 15-May-2019 Share disposal $-445,730.54 Unit Trust: -43,470
AMP Capital Investors Limited 15-May-2019 Share disposal $-77,005.67 Unit Trust: -7,510
AMP Capital Investors Limited 15-May-2019 Share disposal $-213,030.62 Unit Trust: -20,768
AMP Capital Investors Limited 15-May-2019 Share disposal $-3,969.71 Unit Trust: -387
AMP Capital Investors Limited 15-May-2019 Share disposal $-60,702.45 Unit Trust: -5,916
AMP Capital Investors Limited 15-May-2019 Share disposal $-92,192.62 Unit Trust: -8,985
AMP Capital Investors Limited 15-May-2019 Share disposal $-548,106.61 Unit Trust: -53,434
AMP Capital Investors Limited 15-May-2019 Share disposal $-59,540.94 Unit Trust: -5,805
AMP Capital Investors Limited 15-May-2019 Share disposal $-239,249.15 Unit Trust: -23,324
AMP Capital Investors Limited 15-May-2019 Share disposal $-25,343.99 Unit Trust: -2,470
AMP Capital Investors Limited 15-May-2019 Share disposal $-90,304.64 Unit Trust: -8,801
AMP Capital Investors Limited 15-May-2019 Share disposal $-48,207.13 Unit Trust: -4,700
AMP Capital Investors Limited 15-May-2019 Share disposal $-34,055.35 Unit Trust: -3,319
AMP Capital Investors Limited 15-May-2019 Share disposal $-171,744.02 Unit Trust: -16,738
AMP Capital Investors Limited 15-May-2019 Share disposal $-5,356.1 Unit Trust: -522
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Annexure 'A'

Security: Charter Hall Group Effective Date: 13-Sep-2019

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AMP Capital Investors Limited 15-May-2019 Share disposal $-165,351.58 Unit Trust: -16,115
AMP Capital Investors Limited 15-May-2019 Share disposal $-304,815.36 Unit Trust: -29,707
AMP Capital Investors Limited 15-May-2019 Share disposal $-9,631.92 Unit Trust: -939
AMP Capital Investors Limited 15-May-2019 Share disposal $-236,294.95 Unit Trust: -23,036
AMP Capital Investors Limited 15-May-2019 Share disposal $-58,550.6 Unit Trust: -5,708
AMP Capital Investors Limited 16-May-2019 Share disposal $-26,497.18 Unit Trust: -2,571
AMP Capital Investors Limited 16-May-2019 Share disposal $-644,321.58 Unit Trust: -62,518
AMP Capital Investors Limited 16-May-2019 Share disposal $-111,306.71 Unit Trust: -10,800
AMP Capital Investors Limited 16-May-2019 Share disposal $-185,614.24 Unit Trust: -18,010
AMP Capital Investors Limited 16-May-2019 Share disposal $-3,462.88 Unit Trust: -336
AMP Capital Investors Limited 16-May-2019 Share disposal $-52,886.6 Unit Trust: -5,130
AMP Capital Investors Limited 16-May-2019 Share disposal $-80,319.6 Unit Trust: -7,791
AMP Capital Investors Limited 16-May-2019 Share disposal $-477,557.32 Unit Trust: -46,337
AMP Capital Investors Limited 16-May-2019 Share disposal $-86,072.17 Unit Trust: -8,349
AMP Capital Investors Limited 16-May-2019 Share disposal $-208,452.74 Unit Trust: -20,226
AMP Capital Investors Limited 16-May-2019 Share disposal $-22,072.16 Unit Trust: -2,141
AMP Capital Investors Limited 16-May-2019 Share disposal $-78,670.11 Unit Trust: -7,631
AMP Capital Investors Limited 16-May-2019 Share disposal $-69,690.73 Unit Trust: -6,760
AMP Capital Investors Limited 16-May-2019 Share disposal $-29,680.41 Unit Trust: -2,879
AMP Capital Investors Limited 16-May-2019 Share disposal $-149,659.81 Unit Trust: -14,517
AMP Capital Investors Limited 16-May-2019 Share disposal $-4,680.46 Unit Trust: -454
AMP Capital Investors Limited 16-May-2019 Share disposal $-144,061.86 Unit Trust: -13,974
AMP Capital Investors Limited 16-May-2019 Share disposal $-265,608.27 Unit Trust: -25,764
AMP Capital Investors Limited 16-May-2019 Share disposal $-8,399.53 Unit Trust: -815
AMP Capital Investors Limited 16-May-2019 Share disposal $-205,886.5 Unit Trust: -19,977
AMP Capital Investors Limited 16-May-2019 Share disposal $-51,015.58 Unit Trust: -4,950
AMP Capital Investors Limited 16-May-2019 Share disposal $-64,962.65 Unit Trust: -6,305
AMP Capital Investors Limited 16-May-2019 Share disposal $-21,163.15 Unit Trust: -2,043
AMP Capital Investors Limited 17-May-2019 Share acquisition $51,833.08 Unit Trust: 4,922
AMP Capital Investors Limited 22-May-2019 Share acquisition $21,604.91 Unit Trust: 2,045
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Annexure 'A'

Security: Charter Hall Group Effective Date: 13-Sep-2019

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AMP Capital Investors Limited 24-May-2019 Share disposal $-486,903.72 Unit Trust: -46,046
AMP Capital Investors Limited 27-May-2019 Share disposal $-27,944.01 Unit Trust: -2,644
AMP Capital Investors Limited 28-May-2019 Share disposal $-36,576.39 Unit Trust: -3,446
AMP Capital Investors Limited 04-Jun-2019 Share disposal $-29,091.44 Unit Trust: -2,759
AMP Capital Investors Limited 05-Jun-2019 Share disposal $-15,521.72 Unit Trust: -1,489
AMP Capital Investors Limited 05-Jun-2019 Share disposal $-26,914.35 Unit Trust: -2,584
AMP Capital Investors Limited 06-Jun-2019 Share disposal $-285,399.89 Unit Trust: -26,043
AMP Capital Investors Limited 06-Jun-2019 Share disposal $-41,073.5 Unit Trust: -3,746
AMP Capital Investors Limited 06-Jun-2019 Share disposal $-21,051.84 Unit Trust: -1,921
AMP Capital Investors Limited 07-Jun-2019 Share disposal $-338,578.04 Unit Trust: -30,971
AMP Capital Investors Limited 07-Jun-2019 Share disposal $-27,707.97 Unit Trust: -2,533
AMP Capital Investors Limited 12-Jun-2019 Share disposal $-51,029.67 Unit Trust: -4,597
AMP Capital Investors Limited 12-Jun-2019 Share disposal $-106,377.07 Unit Trust: -9,554
AMP Capital Investors Limited 12-Jun-2019 Share disposal $-31,571.95 Unit Trust: -2,835
AMP Capital Investors Limited 13-Jun-2019 Share disposal $-50,490.94 Unit Trust: -4,505
AMP Capital Investors Limited 17-Jun-2019 Share disposal $-23,778.23 Unit Trust: -2,098
AMP Capital Investors Limited 17-Jun-2019 Share disposal $-33,787.11 Unit Trust: -2,986
AMP Capital Investors Limited 17-Jun-2019 Share disposal $-24,196.9 Unit Trust: -2,134
AMP Capital Investors Limited 18-Jun-2019 Share disposal $-44,108.89 Unit Trust: -3,877
AMP Capital Investors Limited 20-Jun-2019 Share disposal $-149,583.74 Unit Trust: -13,393
AMP Capital Investors Limited 20-Jun-2019 Share disposal $-7,802.11 Unit Trust: -697
AMP Capital Investors Limited 20-Jun-2019 Share disposal $-27,508.76 Unit Trust: -2,463
AMP Capital Investors Limited 20-Jun-2019 Share disposal $-36,008.21 Unit Trust: -3,224
AMP Capital Investors Limited 21-Jun-2019 Share disposal $-387,911.86 Unit Trust: -34,931
AMP Capital Investors Limited 21-Jun-2019 Share disposal $-286,845.73 Unit Trust: -25,866
AMP Capital Investors Limited 21-Jun-2019 Share disposal $-258,109.48 Unit Trust: -23,206
AMP Capital Investors Limited 21-Jun-2019 Share acquisition $370,114.8 Unit Trust: 33,310
AMP Capital Investors Limited 21-Jun-2019 Share acquisition $32,878.11 Unit Trust: 2,959
AMP Capital Investors Limited 24-Jun-2019 Share disposal $-74,573.36 Unit Trust: -6,662
AMP Capital Investors Limited 24-Jun-2019 Share disposal $-173,608.37 Unit Trust: -15,543
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Annexure 'A'

Security: Charter Hall Group Effective Date: 13-Sep-2019

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AMP Capital Investors Limited 25-Jun-2019 Share disposal $-22,320.31 Unit Trust: -1,959
AMP Capital Investors Limited 25-Jun-2019 Share disposal $-131,436.64 Unit Trust: -11,633
AMP Capital Investors Limited 26-Jun-2019 Share disposal $-17,666.9 Unit Trust: -1,565
AMP Capital Investors Limited 27-Jun-2019 Share disposal $-462,776.46 Unit Trust: -42,037
AMP Capital Investors Limited 27-Jun-2019 Share disposal $-30,175.09 Unit Trust: -2,741
AMP Capital Investors Limited 01-Jul-2019 Share disposal $-326,282.44 Unit Trust: -29,815
AMP Capital Investors Limited 03-Jul-2019 Share disposal $-237,152.11 Unit Trust: -20,860
AMP Capital Investors Limited 03-Jul-2019 Share disposal $-20,937.27 Unit Trust: -1,838
AMP Capital Investors Limited 03-Jul-2019 Share disposal $-29,206.32 Unit Trust: -2,569
AMP Capital Investors Limited 04-Jul-2019 Share disposal $-255,104.99 Unit Trust: -22,398
AMP Capital Investors Limited 04-Jul-2019 Share disposal $-831.84 Unit Trust: -73
AMP Capital Investors Limited 04-Jul-2019 Share disposal $-264,374.14 Unit Trust: -23,176
AMP Capital Investors Limited 04-Jul-2019 Share disposal $-239.3 Unit Trust: -21
AMP Capital Investors Limited 04-Jul-2019 Share disposal $-77,090.11 Unit Trust: -6,758
AMP Capital Investors Limited 04-Jul-2019 Share acquisition $26,037.58 Unit Trust: 2,285
AMP Capital Investors Limited 05-Jul-2019 Share disposal $-220,260.99 Unit Trust: -19,124
AMP Capital Investors Limited 05-Jul-2019 Share disposal $-60,121.43 Unit Trust: -5,220
AMP Capital Investors Limited 05-Jul-2019 Share disposal $-68,126.11 Unit Trust: -5,915
AMP Capital Investors Limited 08-Jul-2019 Share disposal $-146,125.14 Unit Trust: -12,952
AMP Capital Investors Limited 09-Jul-2019 Share disposal $-90,983.27 Unit Trust: -8,006
AMP Capital Investors Limited 09-Jul-2019 Share disposal $-31,982.82 Unit Trust: -2,809
AMP Capital Investors Limited 09-Jul-2019 Share disposal $-23,206.08 Unit Trust: -2,042
AMP Capital Investors Limited 09-Jul-2019 Share disposal $-35,036.4 Unit Trust: -3,083
AMP Capital Investors Limited 10-Jul-2019 Share disposal $-50,143 Unit Trust: -4,381
AMP Capital Investors Limited 10-Jul-2019 Share disposal $-3,813.04 Unit Trust: -333
AMP Capital Investors Limited 10-Jul-2019 Share disposal $-59,643.72 Unit Trust: -5,153
AMP Capital Investors Limited 11-Jul-2019 Share disposal $-8,619.76 Unit Trust: -734
AMP Capital Investors Limited 11-Jul-2019 Share disposal $-288,909.53 Unit Trust: -24,637
AMP Capital Investors Limited 12-Jul-2019 Share disposal $-166,586.53 Unit Trust: -14,246
AMP Capital Investors Limited 12-Jul-2019 Share disposal $-47,803.3 Unit Trust: -4,088
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Annexure 'A'

Security: Charter Hall Group Effective Date: 13-Sep-2019

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AMP Capital Investors Limited 12-Jul-2019 Share disposal $-121,182.96 Unit Trust: -10,366
AMP Capital Investors Limited 15-Jul-2019 Share disposal $-211,849.49 Unit Trust: -18,396
AMP Capital Investors Limited 15-Jul-2019 Share disposal $-67,320.83 Unit Trust: -5,796
AMP Capital Investors Limited 15-Jul-2019 Share disposal $-412,547.35 Unit Trust: -35,842
AMP Capital Investors Limited 16-Jul-2019 Share disposal $-26,873.05 Unit Trust: -2,303
AMP Capital Investors Limited 17-Jul-2019 Share disposal $-179,817.65 Unit Trust: -15,463
AMP Capital Investors Limited 17-Jul-2019 Share disposal $-40,938.89 Unit Trust: -3,505
AMP Capital Investors Limited 17-Jul-2019 Share disposal $-71,739.41 Unit Trust: -6,142
AMP Capital Investors Limited 17-Jul-2019 Share disposal $-52,175.18 Unit Trust: -4,467
AMP Capital Investors Limited 18-Jul-2019 Share disposal $-481,780.15 Unit Trust: -41,223
AMP Capital Investors Limited 18-Jul-2019 Share disposal $-68,469.65 Unit Trust: -5,852
AMP Capital Investors Limited 18-Jul-2019 Share disposal $-361,792.05 Unit Trust: -31,000
AMP Capital Investors Limited 22-Jul-2019 Share disposal $-93,461.78 Unit Trust: -8,135
AMP Capital Investors Limited 22-Jul-2019 Share disposal $-1,235,316.65 Unit Trust: -107,440
AMP Capital Investors Limited 22-Jul-2019 Share disposal $-63,809.06 Unit Trust: -5,554
AMP Capital Investors Limited 22-Jul-2019 Share disposal $-45,737.1 Unit Trust: -3,981
AMP Capital Investors Limited 23-Jul-2019 Share disposal $-137,160.14 Unit Trust: -11,809
AMP Capital Investors Limited 23-Jul-2019 Share disposal $-226,163.23 Unit Trust: -19,478
AMP Capital Investors Limited 24-Jul-2019 Share disposal $-62,700.08 Unit Trust: -5,321
AMP Capital Investors Limited 24-Jul-2019 Share disposal $-18,194.47 Unit Trust: -1,548
AMP Capital Investors Limited 24-Jul-2019 Share disposal $-111,682 Unit Trust: -9,484
AMP Capital Investors Limited 25-Jul-2019 Share disposal $-41,190.63 Unit Trust: -3,511
AMP Capital Investors Limited 25-Jul-2019 Share disposal $-35,570.81 Unit Trust: -3,073
AMP Capital Investors Limited 25-Jul-2019 Share disposal $-26,138.62 Unit Trust: -2,228
AMP Capital Investors Limited 25-Jul-2019 Share disposal $-17,468.77 Unit Trust: -1,489
AMP Capital Investors Limited 30-Jul-2019 Share disposal $-25,756.71 Unit Trust: -2,239
AMP Capital Investors Limited 30-Jul-2019 Share disposal $-374,806.93 Unit Trust: -32,536
AMP Capital Investors Limited 30-Jul-2019 Share disposal $-2,967.95 Unit Trust: -258
AMP Capital Investors Limited 31-Jul-2019 Share disposal $-273,933.64 Unit Trust: -24,181
AMP Capital Investors Limited 31-Jul-2019 Share disposal $-34,114.41 Unit Trust: -3,009
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Annexure 'A'

Security: Charter Hall Group Effective Date: 13-Sep-2019

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AMP Capital Investors Limited 31-Jul-2019 Share acquisition $64,673.1 Unit Trust: 5,636
AMP Capital Investors Limited 31-Jul-2019 Share disposal $-7,734.15 Unit Trust: -674
AMP Capital Investors Limited 31-Jul-2019 Share disposal $-38,133.56 Unit Trust: -3,354
AMP Capital Investors Limited 31-Jul-2019 Share disposal $-6,403.05 Unit Trust: -558
AMP Capital Investors Limited 31-Jul-2019 Share disposal $-31,607.44 Unit Trust: -2,780
AMP Capital Investors Limited 01-Aug-2019 Share disposal $-6,683.51 Unit Trust: -582
AMP Capital Investors Limited 01-Aug-2019 Share acquisition $72,686.7 Unit Trust: 6,353
AMP Capital Investors Limited 01-Aug-2019 Share disposal $-49,783.51 Unit Trust: -4,366
AMP Capital Investors Limited 01-Aug-2019 Share disposal $-26,584.93 Unit Trust: -2,314
AMP Capital Investors Limited 02-Aug-2019 Share disposal $-54,152.07 Unit Trust: -4,606
AMP Capital Investors Limited 05-Aug-2019 Share disposal $-157,254.73 Unit Trust: -13,392
AMP Capital Investors Limited 06-Aug-2019 Share disposal $-74,137.96 Unit Trust: -6,604
AMP Capital Investors Limited 06-Aug-2019 Share disposal $-15,587.42 Unit Trust: -1,400
AMP Capital Investors Limited 06-Aug-2019 Share disposal $-20,091.12 Unit Trust: -1,798
AMP Capital Investors Limited 06-Aug-2019 Share disposal $-14,682.82 Unit Trust: -1,314
AMP Capital Investors Limited 07-Aug-2019 Share disposal $-129,825.62 Unit Trust: -11,382
AMP Capital Investors Limited 08-Aug-2019 Share disposal $-10,900.23 Unit Trust: -957
AMP Capital Investors Limited 08-Aug-2019 Share disposal $-59,794.06 Unit Trust: -5,174
AMP Capital Investors Limited 09-Aug-2019 Share disposal $-32,605.11 Unit Trust: -2,753
AMP Capital Investors Limited 12-Aug-2019 Share disposal $-73,657.64 Unit Trust: -6,218
AMP Capital Investors Limited 12-Aug-2019 Share disposal $-19,831.53 Unit Trust: -1,680
AMP Capital Investors Limited 13-Aug-2019 Share disposal $-37,148.8 Unit Trust: -3,134
AMP Capital Investors Limited 13-Aug-2019 Share disposal $-112,320.34 Unit Trust: -9,500
AMP Capital Investors Limited 13-Aug-2019 Share disposal $-3,556.04 Unit Trust: -300
AMP Capital Investors Limited 13-Aug-2019 Share disposal $-37,987.93 Unit Trust: -3,213
AMP Capital Investors Limited 13-Aug-2019 Share disposal $-44,668.02 Unit Trust: -3,778
AMP Capital Investors Limited 14-Aug-2019 Share disposal $-40,644.73 Unit Trust: -3,365
AMP Capital Investors Limited 15-Aug-2019 Share disposal $-11,942.37 Unit Trust: -1,013
AMP Capital Investors Limited 15-Aug-2019 Share disposal $-73,096.75 Unit Trust: -6,199
AMP Capital Investors Limited 15-Aug-2019 Share disposal $-45,458.78 Unit Trust: -3,856
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Annexure 'A'

Security: Charter Hall Group Effective Date: 13-Sep-2019

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AMP Capital Investors Limited 15-Aug-2019 Share disposal $-278,119.06 Unit Trust: -23,586
AMP Capital Investors Limited 15-Aug-2019 Share disposal $-240,521.03 Unit Trust: -20,403
AMP Capital Investors Limited 15-Aug-2019 Share disposal $-1,471,589.65 Unit Trust: -124,805
AMP Capital Investors Limited 15-Aug-2019 Share disposal $-85,655.33 Unit Trust: -7,266
AMP Capital Investors Limited 15-Aug-2019 Share disposal $-524,079.53 Unit Trust: -44,447
AMP Capital Investors Limited 15-Aug-2019 Share disposal $-28,268.86 Unit Trust: -2,398
AMP Capital Investors Limited 15-Aug-2019 Share disposal $-172,987.4 Unit Trust: -14,671
AMP Capital Investors Limited 15-Aug-2019 Share disposal $-374,833.02 Unit Trust: -31,666
AMP Capital Investors Limited 16-Aug-2019 Share disposal $-38,265.11 Unit Trust: -3,186
AMP Capital Investors Limited 16-Aug-2019 Share disposal $-9,596.26 Unit Trust: -799
AMP Capital Investors Limited 19-Aug-2019 Share disposal $-99,166.11 Unit Trust: -8,251
AMP Capital Investors Limited 19-Aug-2019 Share disposal $-65,573.9 Unit Trust: -5,456
AMP Capital Investors Limited 20-Aug-2019 Share disposal $-613,398.64 Unit Trust: -50,722
AMP Capital Investors Limited 20-Aug-2019 Share disposal $-156,391.14 Unit Trust: -12,932
AMP Capital Investors Limited 20-Aug-2019 Share disposal $-956,246.11 Unit Trust: -77,934
AMP Capital Investors Limited 21-Aug-2019 Share acquisition $429,353.16 Unit Trust: 34,810
AMP Capital Investors Limited 21-Aug-2019 Share disposal $-505,974.53 Unit Trust: -41,272
AMP Capital Investors Limited 21-Aug-2019 Share disposal $-10,948.42 Unit Trust: -887
AMP Capital Investors Limited 22-Aug-2019 Share disposal $-349,269.31 Unit Trust: -28,244
AMP Capital Investors Limited 23-Aug-2019 Share disposal $-107,426.99 Unit Trust: -8,653
AMP Capital Investors Limited 26-Aug-2019 Share disposal $-9,788.35 Unit Trust: -781
AMP Capital Investors Limited 26-Aug-2019 Share disposal $-176,836.32 Unit Trust: -14,152
AMP Capital Investors Limited 27-Aug-2019 Share disposal $-811,927.05 Unit Trust: -64,703
AMP Capital Investors Limited 28-Aug-2019 Share acquisition $25,495.29 Unit Trust: 2,032
AMP Capital Investors Limited 28-Aug-2019 Share disposal $-26,385.84 Unit Trust: -2,104
AMP Capital Investors Limited 28-Aug-2019 Share disposal $-5,301.5 Unit Trust: -423
AMP Capital Investors Limited 02-Sep-2019 Share disposal $-97,443.48 Unit Trust: -7,753
AMP Capital Investors Limited 02-Sep-2019 Share disposal $-300,199.72 Unit Trust: -23,898
AMP Capital Investors Limited 02-Sep-2019 Share disposal $-46,365.26 Unit Trust: -3,691
AMP Capital Investors Limited 02-Sep-2019 Share acquisition $43,937.73 Unit Trust: 3,468
----- End of picture text -----

Annexure 'A'

Security: Charter Hall Group Effective Date: 13-Sep-2019

==> picture [568 x 727] intentionally omitted <==

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AMP Capital Investors Limited 02-Sep-2019 Share acquisition $145,926.97 Unit Trust: 11,518
AMP Capital Investors Limited 02-Sep-2019 Share acquisition $9,641.47 Unit Trust: 761
AMP Capital Investors Limited 02-Sep-2019 Share acquisition $47,079.75 Unit Trust: 3,716
AMP Capital Investors Limited 02-Sep-2019 Share acquisition $80,400.47 Unit Trust: 6,346
AMP Capital Investors Limited 03-Sep-2019 Share acquisition $587,496.54 Unit Trust: 45,929
AMP Capital Investors Limited 03-Sep-2019 Share acquisition $48,018.94 Unit Trust: 3,754
AMP Capital Investors Limited 04-Sep-2019 Share disposal $-596,545.5 Unit Trust: -46,952
AMP Capital Investors Limited 05-Sep-2019 Share acquisition $373,475.56 Unit Trust: 29,155
AMP Capital Investors Limited 05-Sep-2019 Share disposal $-373,475.56 Unit Trust: -29,155
AMP Capital Investors Limited 09-Sep-2019 Share disposal $-27,259.71 Unit Trust: -2,271
AMP Capital Investors Limited 09-Sep-2019 Share acquisition $12,114.91 Unit Trust: 1,001
AMP Capital Investors Limited 09-Sep-2019 Share acquisition $272,793.42 Unit Trust: 22,618
AMP Capital Investors Limited 09-Sep-2019 Share acquisition $343,703.35 Unit Trust: 28,403
AMP Capital Investors Limited 10-Sep-2019 Share acquisition $532,006.43 Unit Trust: 45,000
AMP Capital Investors Limited 11-Sep-2019 Share disposal $-39,568.22 Unit Trust: -3,519
AMP Capital Investors Limited 11-Sep-2019 Share acquisition $315,980.88 Unit Trust: 28,072
AMP Capital Investors Limited 11-Sep-2019 Share acquisition $336,071.09 Unit Trust: 29,825
AMP Capital Investors Limited 11-Sep-2019 Share acquisition $331,173.94 Unit Trust: 29,825
AMP Capital Investors Limited 12-Sep-2019 Share acquisition $6,778.21 Unit Trust: 607
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $266,330.64 Unit Trust: 23,958
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $1,078,495.7 Unit Trust: 97,017
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $201,165.34 Unit Trust: 18,096
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $1,513,131.11 Unit Trust: 136,115
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $29,781.28 Unit Trust: 2,679
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $460,277.06 Unit Trust: 41,417
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $618,740.75 Unit Trust: 55,676
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $4,147,756.77 Unit Trust: 373,115
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $1,721,021.97 Unit Trust: 154,816
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $48,831.58 Unit Trust: 4,394
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $584,423.07 Unit Trust: 52,588
----- End of picture text -----

Annexure 'A'

Security: Charter Hall Group Effective Date: 13-Sep-2019

==> picture [568 x 727] intentionally omitted <==

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

AMP Capital Investors Limited 13-Sep-2019 Share acquisition $834,748.8 Unit Trust: 75,113
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $93,323.56 Unit Trust: 8,395
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $192,825.83 Unit Trust: 17,351
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $498,205.07 Unit Trust: 45,037
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $674,063.97 Unit Trust: 60,636
AMP Capital Investors Limited 13-Sep-2019 Share acquisition $444,618.1 Unit Trust: 39,996
AMP Life Limited 15-May-2019 Share disposal $-620,772.32 Unit Trust: -60,541
AMP Life Limited 15-May-2019 Share disposal $-110,884.06 Unit Trust: -10,814
AMP Life Limited 16-May-2019 Share disposal $-897,327.91 Unit Trust: -87,067
AMP Life Limited 16-May-2019 Share disposal $-160,281.67 Unit Trust: -15,552
AMP Life Limited 29-May-2019 Share disposal $-22,498.65 Unit Trust: -2,148
AMP Life Limited 30-May-2019 Share disposal $-140,382.15 Unit Trust: -13,690
AMP Life Limited 31-May-2019 Share disposal $-23,789.59 Unit Trust: -2,302
AMP Life Limited 14-Jun-2019 Share disposal $-88,816.41 Unit Trust: -7,714
AMP Life Limited 17-Jun-2019 Share disposal $-50,095.23 Unit Trust: -4,420
AMP Life Limited 17-Jun-2019 Share disposal $-102,046.17 Unit Trust: -9,032
AMP Life Limited 01-Jul-2019 Share disposal $-47,901.34 Unit Trust: -4,365
AMP Life Limited 01-Jul-2019 Share disposal $-66,260.78 Unit Trust: -6,038
AMP Life Limited 24-Jul-2019 Share disposal $-110,918.08 Unit Trust: -9,437
AMP Life Limited 29-Jul-2019 Share disposal $-60,960.15 Unit Trust: -5,290
AMP Life Limited 31-Jul-2019 Share disposal $-16,031.62 Unit Trust: -1,417
AMP Life Limited 16-Aug-2019 Share disposal $-63,957.67 Unit Trust: -5,343
AMP Life Limited 20-Aug-2019 Share disposal $-584,302.05 Unit Trust: -48,316
AMP Life Limited 20-Aug-2019 Share disposal $-24,682.52 Unit Trust: -2,041
AMP Life Limited 02-Sep-2019 Share acquisition $179,703.79 Unit Trust: 14,184
AMP Life Limited 02-Sep-2019 Share acquisition $134,777.84 Unit Trust: 10,638
AMP Life Limited 02-Sep-2019 Share acquisition $286,051.33 Unit Trust: 22,578
AMP Life Limited 02-Sep-2019 Share disposal $-573,178.22 Unit Trust: -45,629
AMP Life Limited 02-Sep-2019 Share disposal $-83,547.93 Unit Trust: -6,651
AMP Life Limited 13-Sep-2019 Share acquisition $1,442,207.43 Unit Trust: 129,735
----- End of picture text -----

Annexure 'A'

Security: Charter Hall Group Effective Date: 13-Sep-2019

==> picture [568 x 508] intentionally omitted <==

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

AMP Life Limited 13-Sep-2019 Share acquisition $260,105.36 Unit Trust: 23,398
ipac Asset Management Limited 20-Jun-2019 Share disposal $-150,276.22 Unit Trust: -13,455
ipac Asset Management Limited 04-Jul-2019 Share disposal $-740.68 Unit Trust: -65
ipac Asset Management Limited 04-Jul-2019 Share disposal $-236,426.41 Unit Trust: -20,726
ipac Asset Management Limited 05-Jul-2019 Share disposal $-320,935.6 Unit Trust: -27,865
ipac Asset Management Limited 09-Jul-2019 Share disposal $-118,496.45 Unit Trust: -10,427
ipac Asset Management Limited 17-Jul-2019 Share disposal $-142,871.45 Unit Trust: -12,232
ipac Asset Management Limited 22-Jul-2019 Share disposal $-113,417.92 Unit Trust: -9,872
ipac Asset Management Limited 25-Jul-2019 Share disposal $-44,393.44 Unit Trust: -3,784
ipac Asset Management Limited 31-Jul-2019 Share disposal $-15,284.7 Unit Trust: -1,332
ipac Asset Management Limited 31-Jul-2019 Share disposal $-75,391.69 Unit Trust: -6,631
ipac Asset Management Limited 06-Aug-2019 Share disposal $-35,645.55 Unit Trust: -3,190
ipac Asset Management Limited 08-Aug-2019 Share disposal $-23,998.73 Unit Trust: -2,107
ipac Asset Management Limited 08-Aug-2019 Share disposal $-131,653.25 Unit Trust: -11,392
ipac Asset Management Limited 13-Aug-2019 Share disposal $-85,883.67 Unit Trust: -7,264
National Mutual Funds Management Limited 03-Jun-2019 Share acquisition $103,934.11 Unit Trust: 9,969
National Mutual Funds Management Limited 03-Jun-2019 Share acquisition $1,175,467.98 Unit Trust: 112,262
National Mutual Funds Management
Limited 20-Aug-2019 Share disposal $-1,813,989.66 Unit Trust: -149,999
National Mutual Funds Management
Limited 29-Aug-2019 Share acquisition $519,729.07 Unit Trust: 41,505
National Mutual Funds Management
Limited 09-Sep-2019 Share acquisition $1,264,624.86 Unit Trust: 104,457
National Mutual Funds Management
Limited 13-Sep-2019 Share acquisition $2,955,394.12 Unit Trust: 265,855
----- End of picture text -----

AMP Limited 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
ACN 154 462 334 Pty Ltd 154 462 334 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
ACRT Finance Pty Limited 630 366 068 Australia
AdviceFirst Limited 2104026 New Zealand
Advisory Group Pty Limited 003 824 333 Australia
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 Advisors India Private Limited CINU74130HR2006PTC043413 India
AMP Capital Asia Limited 1373412 Hong Kong
AMP Capital Bayfair Pty Limited 121 179 486 Australia
AMP Capital Finance (US), LLC 6801895 United States
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 CQP GP) S.àr.l. B 229993 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 (IDF IV GP) S.àr.l. B 228370 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) Pte. Ltd. 200312149D Singapore
AMP Capital Investors (UK) Limited 5524536 United Kingdom
Company Name Company number Country
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
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 Limited 155 370 764 Australia
AMP Capital SA Schools No. 2 Pty Limited 155 370 773 Australia
AMP Capital Shopping Centres Pty Limited 001 595 955 Australia
AMP Finance Pty Limited 002 812 704 Australia
AMP Finance Services Pty 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 Heritage Holdings Pty Ltd 633 108 013 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 Life Services Limited 631 346 391 Australia
AMP Life Services NZ Limited 7257597 New Zealand
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
Company Name Company number Country
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 Holdings Pty Ltd 633 106 939 Australia
AMP Wealth Management New Zealand Limited 821674 New Zealand
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
AWM Services Pty Ltd 139 353 496 Australia
AWOF I Finance Company Pty Ltd 633 658 974 Australia
AWOF II - Angel Place Pty Ltd 633 658 974 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
Click SMSF Pty Ltd 601 355 248 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
Eluvia Pty. Ltd. 147 114 181 Australia
Evergen Pty Limited 609 760 492 Australia
Exford Pty Ltd 008 629 329 Australia
Flack Advisory Services Group Pty Ltd 151 039 986 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 Pty Ltd 144 965 006 Australia
Genesys Kew Pty Ltd 154 870 667 Australia
Genesys Wealth Advisers Limited 060 778 216 Australia
Company Name Company number Country
Glendenning Pty Limited 126 113 264 Australia
GWM Spicers Limited 2132668 New Zealand
Hillross Financial Services Limited 003 323 055 Australia
Honeysuckle 231 Pty Limited 114 118 026 Australia
INSSA Pty Limited 063 061 192 Australia
International SuperConcepts SDN BHD 687230‐W Malaysia
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
Macarthur Financial Planning Pty. Limited 091 650 725 Australia
Marrickville Metro Shopping Centre Pty Limited 111 075 837 Australia
MoneyBrilliant Pty Ltd 153 932 766 Australia
More Superannuation Pty Ltd 107 746 145 Australia
Mowla Pty. Ltd. 005 133 835 Australia
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
National Mutual Funds Management Ltd. 006 787 720 Australia
National Mutual Life Nominees Pty Limited 004 387 133 Australia
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
PSK Financial Services Group Pty Ltd 134 987 205 Australia
QQT Investment 1 Pty Limited 622 746 936 Australia
QQT Investment 2 Pty Limited 622 746 945 Australia
Quadrant Securities Pty Ltd 009 556 370 Australia
Quay Mining (No. 2) Limited EC25965 Bermuda
Company Name Company number Country
Quay Mining Pty Limited 002 325 895 Australia
RDSS Pty Ltd 152 498 550 Australia
SMA Tax & SMSF Services Pty Ltd 097 813 137 Australia
SMSF Administration Solutions Pty Ltd 097 695 988 Australia
SMSF Advice Pty Limited 074 225 353 Australia
SMSF Managers Pty Limited 154 138 799 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
Stature Wealth Management Pty. Ltd 130 423 700 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
T.I.M.E. Partners Pty Limited 073 513 407 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
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
Wainscott Financial Planning And Advice Pty Ltd 631 987 963 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