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AMP LIMITED — Major Shareholding Notification 2020
Jul 6, 2020
64379_rns_2020-07-06_08249fd7-c568-4be9-88ce-7e28fd24e19b.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
07-July-2020
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 Costa Group Holdings Ltd.
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: Costa Group Holdings Ltd
ACN/ARSN:
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. The holder became a substantial holder on 03-Jul-2020
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest on the date the substantial holder are as follows:
| Class of securities | Number of securities | Persons' votes | Voting Power |
|---|---|---|---|
| Ordinary Share | 20,387,887 | 20,387,887 | 5.09% |
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:
| Holder of relevant interest | Nature of relevant interests | Class and number of securities |
Persons' votes affected |
|---|---|---|---|
| AMP Capital Investors Limited | 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 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. |
Ordinary Share: 15,174,933 |
15,174,933 |
| ipac Asset Management Limited | 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 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. |
Ordinary Share: 4,078,158 |
4,078,158 |
| N.M. Superannuation Proprietary Limited |
N.M. Superannuation Proprietary Limited is legal and beneficial owner of the shares and has the power to exercise the right to vote and to dispose of the shares. |
Ordinary Share: 1,134,796 |
1,134,796 |
| ipac Asset Management Limited | BNP Paribas Nominees Pty Limited |
Ordinary Share: 4,078,158 | 4,078,158 | |
|---|---|---|---|---|
| N.M. Superannuation Proprietary Limited |
BNP Paribas Nominees Pty Limited |
Ordinary Share: 1,134,796 | 1,134,796 |
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:
Nature of Association Name and ACN (if applicable) Related body corporate of AMP Limited under Part 1.2 of AMP Capital Investors Limited (ACN 1777591) the Corporations Act Related body corporate of AMP Limited under Part 1.2 of ipac Asset Management Limited (ACN 3257225) the Corporations Act Related body corporate of AMP Limited under Part 1.2 of N.M. Superannuation Proprietary Limited (ACN 31008428322) the Corporations Act
7. Addresses
The addresses of persons named in this form are as follows:
| The addresses of persons named in this form are as follows: | |
|---|---|
| Name | Address |
| AMP Capital Investors Limited | 33 Alfred Street, Sydney NSW 2000 |
| ipac Asset Management Limited | 33 Alfred Street, Sydney NSW 2000 |
| N.M. Superannuation Proprietary Limited | 33 Alfred Street, Sydney NSW 2000 |
| AMP Life Limited | 33 Alfred Street, Sydney NSW 2000 |
Annexure 'A'
Security: Costa Group Holdings Ltd Effective Date: 03-Jul-2020
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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 20-Mar-2020 Share disposal $-147.89 Ordinary Share: -49
AMP Capital Investors (NZ) Limited 20-Mar-2020 Share disposal $-157.84 Ordinary Share: -52
AMP Capital Investors (NZ) Limited 20-Mar-2020 Share disposal $-3,445.72 Ordinary Share: -1,172
AMP Capital Investors (NZ) Limited 20-Mar-2020 Share disposal $-19,003.57 Ordinary Share: -6,480
AMP Capital Investors (NZ) Limited 23-Mar-2020 Share disposal $-3,862.16 Ordinary Share: -1,501
AMP Capital Investors (NZ) Limited 23-Mar-2020 Share disposal $-20,927.55 Ordinary Share: -8,041
AMP Capital Investors (NZ) Limited 23-Mar-2020 Share disposal $-94,894.22 Ordinary Share: -36,659
AMP Capital Investors (NZ) Limited 24-Mar-2020 Share disposal $-76,189.62 Ordinary Share: -29,817
AMP Capital Investors (NZ) Limited 24-Mar-2020 Share disposal $-293,160.38 Ordinary Share: -113,465
AMP Capital Investors (NZ) Limited 25-Mar-2020 Share disposal $-6,171.83 Ordinary Share: -2,319
AMP Capital Investors (NZ) Limited 25-Mar-2020 Share disposal $-36,796.24 Ordinary Share: -13,578
AMP Capital Investors (NZ) Limited 25-Mar-2020 Share disposal $-155,636.69 Ordinary Share: -56,737
AMP Capital Investors (NZ) Limited 26-Mar-2020 Share disposal $-66.14 Ordinary Share: -23
AMP Capital Investors (NZ) Limited 26-Mar-2020 Share disposal $-157,845.99 Ordinary Share: -55,602
AMP Capital Investors (NZ) Limited 27-Mar-2020 Share disposal $-10,457.91 Ordinary Share: -3,665
AMP Capital Investors (NZ) Limited 27-Mar-2020 Share disposal $-18,598.85 Ordinary Share: -6,707
AMP Capital Investors (NZ) Limited 30-Mar-2020 Share disposal $-10,816.63 Ordinary Share: -4,010
AMP Capital Investors (NZ) Limited 30-Mar-2020 Share disposal $-21,234.03 Ordinary Share: -7,943
AMP Capital Investors (NZ) Limited 30-Mar-2020 Share disposal $-53,986.18 Ordinary Share: -20,042
AMP Capital Investors (NZ) Limited 31-Mar-2020 Share disposal $-33,618.09 Ordinary Share: -11,866
AMP Capital Investors (NZ) Limited 31-Mar-2020 Share disposal $-42,943.98 Ordinary Share: -15,380
AMP Capital Investors (NZ) Limited 01-Apr-2020 Share disposal $-3,136.72 Ordinary Share: -1,087
AMP Capital Investors (NZ) Limited 01-Apr-2020 Share disposal $-4,454 Ordinary Share: -1,586
AMP Capital Investors (NZ) Limited 01-Apr-2020 Share disposal $-165,303.01 Ordinary Share: -58,765
AMP Capital Investors (NZ) Limited 02-Apr-2020 Share disposal $-14,001.79 Ordinary Share: -4,949
AMP Capital Investors (NZ) Limited 02-Apr-2020 Share disposal $-76,129.65 Ordinary Share: -27,355
AMP Capital Investors (NZ) Limited 03-Apr-2020 Share disposal $-14,136.02 Ordinary Share: -4,973
AMP Capital Investors Limited 05-Mar-2020 Share disposal $-27,494.23 Ordinary Share: -9,077
AMP Capital Investors Limited 06-Mar-2020 Share acquisition $68,103.95 Ordinary Share: 23,111
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Annexure 'A'
Security: Costa Group Holdings Ltd Effective Date: 03-Jul-2020
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AMP Capital Investors Limited 09-Mar-2020 Share acquisition $57,921.88 Ordinary Share: 20,656
AMP Capital Investors Limited 09-Mar-2020 Share acquisition $31,700.67 Ordinary Share: 11,578
AMP Capital Investors Limited 09-Mar-2020 Share acquisition $199,169.09 Ordinary Share: 70,927
AMP Capital Investors Limited 09-Mar-2020 Share acquisition $203,093.69 Ordinary Share: 72,829
AMP Capital Investors Limited 10-Mar-2020 Share acquisition $46,583.51 Ordinary Share: 15,933
AMP Capital Investors Limited 10-Mar-2020 Share acquisition $20,387.05 Ordinary Share: 6,973
AMP Capital Investors Limited 10-Mar-2020 Share acquisition $31,380.77 Ordinary Share: 12,211
AMP Capital Investors Limited 11-Mar-2020 Share acquisition $61,033.9 Ordinary Share: 20,549
AMP Capital Investors Limited 11-Mar-2020 Share acquisition $26,713.65 Ordinary Share: 8,994
AMP Capital Investors Limited 11-Mar-2020 Share acquisition $14,926.84 Ordinary Share: 5,070
AMP Capital Investors Limited 12-Mar-2020 Share acquisition $27,624.14 Ordinary Share: 9,619
AMP Capital Investors Limited 19-Mar-2020 Share acquisition $534,170.11 Ordinary Share: 179,232
AMP Capital Investors Limited 20-Mar-2020 Share disposal $-286.69 Ordinary Share: -95
AMP Capital Investors Limited 20-Mar-2020 Share disposal $-306.53 Ordinary Share: -101
AMP Capital Investors Limited 20-Mar-2020 Share disposal $-6,711.08 Ordinary Share: -2,283
AMP Capital Investors Limited 20-Mar-2020 Share disposal $-37,000.76 Ordinary Share: -12,620
AMP Capital Investors Limited 23-Mar-2020 Share acquisition $33,513.22 Ordinary Share: 13,238
AMP Capital Investors Limited 23-Mar-2020 Share disposal $-7,522.48 Ordinary Share: -2,924
AMP Capital Investors Limited 23-Mar-2020 Share disposal $-40,753.29 Ordinary Share: -15,661
AMP Capital Investors Limited 23-Mar-2020 Share disposal $-184,790.62 Ordinary Share: -71,398
AMP Capital Investors Limited 24-Mar-2020 Share disposal $-148,365.66 Ordinary Share: -58,072
AMP Capital Investors Limited 24-Mar-2020 Share disposal $-570,932.05 Ordinary Share: -220,985
AMP Capital Investors Limited 25-Mar-2020 Share disposal $-12,019.81 Ordinary Share: -4,517
AMP Capital Investors Limited 25-Mar-2020 Share disposal $-71,654.91 Ordinary Share: -26,445
AMP Capital Investors Limited 25-Mar-2020 Share disposal $-303,042.08 Ordinary Share: -110,501
AMP Capital Investors Limited 26-Mar-2020 Share disposal $-129.38 Ordinary Share: -45
AMP Capital Investors Limited 26-Mar-2020 Share disposal $-307,348.18 Ordinary Share: -108,292
AMP Capital Investors Limited 27-Mar-2020 Share disposal $-20,367.76 Ordinary Share: -7,139
AMP Capital Investors Limited 27-Mar-2020 Share disposal $-36,215.27 Ordinary Share: -13,063
AMP Capital Investors Limited 30-Mar-2020 Share acquisition $91,652.56 Ordinary Share: 33,971
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Annexure 'A'
Security: Costa Group Holdings Ltd Effective Date: 03-Jul-2020
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AMP Capital Investors Limited 30-Mar-2020 Share disposal $-21,060.96 Ordinary Share: -7,809
AMP Capital Investors Limited 30-Mar-2020 Share disposal $-41,345.58 Ordinary Share: -15,470
AMP Capital Investors Limited 30-Mar-2020 Share disposal $-105,138.77 Ordinary Share: -39,034
AMP Capital Investors Limited 31-Mar-2020 Share disposal $-65,464.12 Ordinary Share: -23,110
AMP Capital Investors Limited 31-Mar-2020 Share disposal $-83,619.29 Ordinary Share: -29,955
AMP Capital Investors Limited 01-Apr-2020 Share disposal $-6,108.03 Ordinary Share: -2,117
AMP Capital Investors Limited 01-Apr-2020 Share disposal $-8,673.59 Ordinary Share: -3,089
AMP Capital Investors Limited 01-Apr-2020 Share disposal $-321,861.44 Ordinary Share: -114,450
AMP Capital Investors Limited 02-Apr-2020 Share disposal $-27,266.73 Ordinary Share: -9,639
AMP Capital Investors Limited 02-Apr-2020 Share disposal $-148,234.06 Ordinary Share: -53,277
AMP Capital Investors Limited 03-Apr-2020 Share disposal $-49,283.39 Ordinary Share: -17,625
AMP Capital Investors Limited 03-Apr-2020 Share disposal $-27,523.16 Ordinary Share: -9,684
AMP Capital Investors Limited 08-Apr-2020 Share acquisition $37,057.92 Ordinary Share: 13,735
AMP Capital Investors Limited 08-Apr-2020 Share acquisition $18,416.99 Ordinary Share: 6,826
AMP Capital Investors Limited 08-Apr-2020 Share acquisition $559,982.39 Ordinary Share: 208,110
AMP Capital Investors Limited 09-Apr-2020 Share acquisition $74,994.54 Ordinary Share: 27,730
AMP Capital Investors Limited 17-Apr-2020 Share acquisition $37,683.94 Ordinary Share: 12,704
AMP Capital Investors Limited 17-Apr-2020 Share acquisition $18,738.14 Ordinary Share: 6,317
AMP Capital Investors Limited 20-Apr-2020 Share disposal $-2,341.53 Ordinary Share: -788
AMP Capital Investors Limited 28-Apr-2020 Share acquisition $40,731.7 Ordinary Share: 14,563
AMP Capital Investors Limited 04-May-2020 Share acquisition $43,018.97 Ordinary Share: 15,321
AMP Capital Investors Limited 04-May-2020 Share acquisition $543,236.29 Ordinary Share: 193,471
AMP Capital Investors Limited 04-May-2020 Share acquisition $33,055.5 Ordinary Share: 11,773
AMP Capital Investors Limited 04-May-2020 Share acquisition $264,116.99 Ordinary Share: 94,064
AMP Capital Investors Limited 05-May-2020 Share acquisition $29,048.23 Ordinary Share: 10,165
AMP Capital Investors Limited 05-May-2020 Share acquisition $366,799.2 Ordinary Share: 128,356
AMP Capital Investors Limited 05-May-2020 Share acquisition $22,320.43 Ordinary Share: 7,811
AMP Capital Investors Limited 05-May-2020 Share acquisition $178,332.95 Ordinary Share: 62,405
AMP Capital Investors Limited 06-May-2020 Share acquisition $23,655.29 Ordinary Share: 8,204
AMP Capital Investors Limited 06-May-2020 Share acquisition $298,710.03 Ordinary Share: 103,597
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Annexure 'A'
Security: Costa Group Holdings Ltd Effective Date: 03-Jul-2020
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AMP Capital Investors Limited 06-May-2020 Share acquisition $18,176.18 Ordinary Share: 6,304
AMP Capital Investors Limited 06-May-2020 Share acquisition $145,227.45 Ordinary Share: 50,367
AMP Capital Investors Limited 06-May-2020 Share disposal $-247.39 Ordinary Share: -84
AMP Capital Investors Limited 07-May-2020 Share acquisition $39,905.98 Ordinary Share: 14,062
AMP Capital Investors Limited 07-May-2020 Share acquisition $503,930.16 Ordinary Share: 177,574
AMP Capital Investors Limited 07-May-2020 Share acquisition $30,661.93 Ordinary Share: 10,805
AMP Capital Investors Limited 07-May-2020 Share acquisition $245,003.79 Ordinary Share: 86,334
AMP Capital Investors Limited 08-May-2020 Share acquisition $33,288.26 Ordinary Share: 11,600
AMP Capital Investors Limited 08-May-2020 Share acquisition $420,341.75 Ordinary Share: 146,477
AMP Capital Investors Limited 08-May-2020 Share acquisition $25,576.48 Ordinary Share: 8,913
AMP Capital Investors Limited 08-May-2020 Share acquisition $204,366.95 Ordinary Share: 71,216
AMP Capital Investors Limited 11-May-2020 Share acquisition $67,045.61 Ordinary Share: 23,348
AMP Capital Investors Limited 11-May-2020 Share acquisition $846,616.01 Ordinary Share: 294,826
AMP Capital Investors Limited 11-May-2020 Share acquisition $51,514.19 Ordinary Share: 17,940
AMP Capital Investors Limited 11-May-2020 Share acquisition $411,612.06 Ordinary Share: 143,340
AMP Capital Investors Limited 12-May-2020 Share acquisition $17,198.1 Ordinary Share: 5,992
AMP Capital Investors Limited 12-May-2020 Share acquisition $217,160.51 Ordinary Share: 75,661
AMP Capital Investors Limited 12-May-2020 Share acquisition $13,213.8 Ordinary Share: 4,604
AMP Capital Investors Limited 12-May-2020 Share acquisition $105,582.36 Ordinary Share: 36,786
AMP Capital Investors Limited 12-May-2020 Share disposal $-7,031.28 Ordinary Share: -2,385
AMP Capital Investors Limited 15-May-2020 Share Adjustment $99.64 Ordinary Share: 0
AMP Capital Investors Limited 15-May-2020 Share disposal $-1,542,523.33 Ordinary Share: -544,512
AMP Capital Investors Limited 18-May-2020 Share disposal $-27,181.55 Ordinary Share: -9,229
AMP Capital Investors Limited 19-May-2020 Share disposal $-23,326.25 Ordinary Share: -7,859
AMP Capital Investors Limited 20-May-2020 Share acquisition $1,437.34 Ordinary Share: 452
AMP Capital Investors Limited 20-May-2020 Share acquisition $162,393.69 Ordinary Share: 50,959
AMP Capital Investors Limited 20-May-2020 Share acquisition $18,030.37 Ordinary Share: 5,670
AMP Capital Investors Limited 20-May-2020 Share acquisition $2,037,567.64 Ordinary Share: 639,387
AMP Capital Investors Limited 20-May-2020 Share acquisition $1,093.91 Ordinary Share: 344
AMP Capital Investors Limited 20-May-2020 Share acquisition $123,454.76 Ordinary Share: 38,740
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Annexure 'A'
Security: Costa Group Holdings Ltd Effective Date: 03-Jul-2020
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AMP Capital Investors Limited 20-May-2020 Share disposal $-90,451.03 Ordinary Share: -30,711
AMP Capital Investors Limited 21-May-2020 Share acquisition $31,416.79 Ordinary Share: 9,847
AMP Capital Investors Limited 21-May-2020 Share acquisition $394,207.86 Ordinary Share: 123,557
AMP Capital Investors Limited 21-May-2020 Share acquisition $23,884.04 Ordinary Share: 7,486
AMP Capital Investors Limited 25-May-2020 Share disposal $-50,409.87 Ordinary Share: -15,728
AMP Capital Investors Limited 26-May-2020 Share disposal $-9,488.11 Ordinary Share: -2,957
AMP Capital Investors Limited 27-May-2020 Share disposal $-33,508.25 Ordinary Share: -10,506
AMP Capital Investors Limited 27-May-2020 Share disposal $-37,632.29 Ordinary Share: -11,741
AMP Capital Investors Limited 28-May-2020 Share acquisition $20,400.6 Ordinary Share: 6,182
AMP Capital Investors Limited 28-May-2020 Share acquisition $772,173.6 Ordinary Share: 233,992
AMP Capital Investors Limited 28-May-2020 Share acquisition $205,784.7 Ordinary Share: 62,359
AMP Capital Investors Limited 28-May-2020 Share disposal $-20,400.6 Ordinary Share: -6,182
AMP Capital Investors Limited 28-May-2020 Share disposal $-205,784.7 Ordinary Share: -62,359
AMP Capital Investors Limited 29-May-2020 Share acquisition $4,907.25 Ordinary Share: 1,557
AMP Capital Investors Limited 29-May-2020 Share acquisition $734,547.51 Ordinary Share: 228,831
AMP Capital Investors Limited 01-Jun-2020 Share acquisition $18,109.07 Ordinary Share: 5,669
AMP Capital Investors Limited 01-Jun-2020 Share acquisition $1,431,076.4 Ordinary Share: 447,995
AMP Capital Investors Limited 04-Jun-2020 Share disposal $-781,780.74 Ordinary Share: -245,843
AMP Capital Investors Limited 04-Jun-2020 Share disposal $-1,622,925.72 Ordinary Share: -510,354
AMP Capital Investors Limited 04-Jun-2020 Share acquisition $781,780.74 Ordinary Share: 245,843
AMP Capital Investors Limited 04-Jun-2020 Share acquisition $1,622,925.72 Ordinary Share: 510,354
AMP Capital Investors Limited 09-Jun-2020 Share acquisition $747,066.83 Ordinary Share: 248,694
AMP Capital Investors Limited 10-Jun-2020 Share acquisition $26,782.01 Ordinary Share: 8,712
AMP Capital Investors Limited 23-Jun-2020 Share acquisition $10,473.09 Ordinary Share: 3,605
AMP Capital Investors Limited 23-Jun-2020 Share acquisition $75,484.16 Ordinary Share: 26,169
AMP Capital Investors Limited 23-Jun-2020 Share acquisition $122,443.58 Ordinary Share: 42,147
AMP Capital Investors Limited 23-Jun-2020 Share acquisition $882,641.64 Ordinary Share: 305,996
AMP Capital Investors Limited 23-Jun-2020 Share acquisition $7,091.48 Ordinary Share: 2,441
AMP Capital Investors Limited 23-Jun-2020 Share acquisition $51,118.89 Ordinary Share: 17,722
AMP Capital Investors Limited 24-Jun-2020 Share acquisition $33,062.41 Ordinary Share: 11,184
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Annexure 'A'
Security: Costa Group Holdings Ltd Effective Date: 03-Jul-2020
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AMP Capital Investors Limited 24-Jun-2020 Share acquisition $386,603.07 Ordinary Share: 130,776
AMP Capital Investors Limited 24-Jun-2020 Share acquisition $22,390.44 Ordinary Share: 7,574
AMP Capital Investors Limited 25-Jun-2020 Share acquisition $12,654.27 Ordinary Share: 4,272
AMP Capital Investors Limited 25-Jun-2020 Share acquisition $147,956.08 Ordinary Share: 49,949
AMP Capital Investors Limited 25-Jun-2020 Share acquisition $8,569.47 Ordinary Share: 2,893
AMP Capital Investors Limited 30-Jun-2020 Share disposal $-135,311.87 Ordinary Share: -46,672
AMP Capital Investors Limited 01-Jul-2020 Share disposal $-28,476.11 Ordinary Share: -9,790
AMP Capital Investors Limited 02-Jul-2020 Share disposal $-30,418.94 Ordinary Share: -9,930
AMP Capital Investors Limited 03-Jul-2020 Share acquisition $114,284.11 Ordinary Share: 36,728
AMP Capital Investors Limited 03-Jul-2020 Share acquisition $1,417,091.3 Ordinary Share: 455,417
AMP Capital Investors Limited 03-Jul-2020 Share acquisition $79,122.65 Ordinary Share: 25,428
AMP Capital Investors Limited 03-Jul-2020 Share disposal $-58,158.43 Ordinary Share: -18,893
ipac Asset Management Limited 04-Mar-2020 Share disposal $-58,716.75 Ordinary Share: -18,769
ipac Asset Management Limited 05-Mar-2020 Share disposal $-12,161.03 Ordinary Share: -3,839
ipac Asset Management Limited 05-Mar-2020 Share disposal $-30,633.88 Ordinary Share: -10,010
ipac Asset Management Limited 06-Mar-2020 Share acquisition $1,570,506.23 Ordinary Share: 528,742
ipac Asset Management Limited 30-Mar-2020 Share disposal $-3,780,739.95 Ordinary Share: -1,407,569
ipac Asset Management Limited 31-Mar-2020 Share disposal $-1,263,166.53 Ordinary Share: -451,528
ipac Asset Management Limited 09-Apr-2020 Share acquisition $90,683.78 Ordinary Share: 32,624
ipac Asset Management Limited 14-Apr-2020 Share acquisition $55,147.87 Ordinary Share: 18,751
ipac Asset Management Limited 14-Apr-2020 Share acquisition $57,054.58 Ordinary Share: 19,622
ipac Asset Management Limited 25-May-2020 Share disposal $-539,788.06 Ordinary Share: -168,339
ipac Asset Management Limited 28-May-2020 Share disposal $-772,173.6 Ordinary Share: -233,992
ipac Asset Management Limited 05-Jun-2020 Share acquisition $11,486.86 Ordinary Share: 3,669
ipac Asset Management Limited 05-Jun-2020 Share acquisition $419,157.12 Ordinary Share: 133,579
ipac Asset Management Limited 17-Jun-2020 Share acquisition $312,302.6 Ordinary Share: 106,673
N.M. Superannuation Proprietary
Limited 04-May-2020 Share acquisition $231,051.59 Ordinary Share: 82,291
N.M. Superannuation Proprietary
Limited 05-May-2020 Share acquisition $156,005.84 Ordinary Share: 54,594
N.M. Superannuation Proprietary
Limited 06-May-2020 Share acquisition $127,045.82 Ordinary Share: 44,063
N.M. Superannuation Proprietary
Limited 07-May-2020 Share acquisition $214,332.68 Ordinary Share: 75,529
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Annexure 'A'
Security: Costa Group Holdings Ltd Effective Date: 03-Jul-2020
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N.M. Superannuation Proprietary
Limited 08-May-2020 Share acquisition $178,782.81 Ordinary Share: 62,303
N.M. Superannuation Proprietary
Limited 11-May-2020 Share acquisition $360,082.44 Ordinary Share: 125,400
N.M. Superannuation Proprietary
Limited 12-May-2020 Share acquisition $92,364.6 Ordinary Share: 32,182
N.M. Superannuation Proprietary
Limited 15-May-2020 Share Adjustment $11,561.32 Ordinary Share: 0
N.M. Superannuation Proprietary
Limited 20-May-2020 Share acquisition $7,638.26 Ordinary Share: 2,402
N.M. Superannuation Proprietary
Limited 20-May-2020 Share acquisition $863,335.66 Ordinary Share: 270,914
N.M. Superannuation Proprietary
Limited 21-May-2020 Share acquisition $167,028.74 Ordinary Share: 52,352
N.M. Superannuation Proprietary
Limited 28-May-2020 Share disposal $-154,871.03 Ordinary Share: -47,086
N.M. Superannuation Proprietary Limited 23-Jun-2020 Share acquisition $46,357.57 Ordinary Share: 15,957
N.M. Superannuation Proprietary Limited 23-Jun-2020 Share acquisition $334,165 Ordinary Share: 115,849
N.M. Superannuation Proprietary Limited 24-Jun-2020 Share acquisition $146,368.54 Ordinary Share: 49,512
N.M. Superannuation Proprietary Limited 25-Jun-2020 Share acquisition $56,017.09 Ordinary Share: 18,911
N.M. Superannuation Proprietary Limited 03-Jul-2020 Share acquisition $558,921.15 Ordinary Share: 179,623
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AMP Related Body Corporate Report
| Company Name | Company number | Country |
|---|---|---|
| 255 George Street Investment A Pty Ltd | 064 751 471 | Australia |
| 35 Ocean Keys Pty Limited | 122 848 917 | Australia |
| A.M.P. Custodian Services (N.Z.) Limited | 312763 | 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 |
| 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 Administration (NZ) Limited | 5488889 | New Zealand |
| AMP Advice Holdings Pty Ltd | 608 373 217 | Australia |
| AMP Advice South Perth Pty Ltd | 635 193 752 | 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. 2 Limited | 976346 | 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 (IDF V GP) S.à r.l. | B244670 | 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 |
| AMP Capital Investors (US) Limited | 4846799 | United States |
| AMP Capital Investors Advisory (Beijing) Limited | 91110102664602282H | China |
| AMP Capital Investors International Holdings | 114 352 957 | Australia |
| Li it d |
| Company Name | Company number | Country |
|---|---|---|
| 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 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 Custodian Services (N.Z.) No. 2 Limited | 6108375 | New Zealand |
| 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 GBS Limited | 087 651 947 | Australia |
| AMP GDPF Pty Limited | 120 525 019 | 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 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 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 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 |
| Company Name | Company number | Country |
|---|---|---|
| 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 |
| AMPCI (SG) Pte. Limited | 201929368G | Singapore |
| APFS Melbourne 1 Pty Limited | 639 578 242 | Australia |
| Associated Planners Financial Services Pty | 097 451 495 | Australia |
| Li it d 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 Payments Administrator Pty Ltd | 640 185 477 | Australia |
| AWM Services Pty Ltd | 139 353 496 | 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 |
| 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 |
| Hillross Financial Services Limited | 003 323 055 | 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 |
| Company Name | Company number | Country |
|---|---|---|
| King Financial Services Pty Ltd | 059 718 697 | 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) | 057 398 393 | Australia |
| Li it d 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 |
| 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 |
| 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 |
| Stature Wealth Management Pty. Ltd. | 130 423 700 | Australia |
| Strategic Planning Partners Pty Ltd | 057 800 405 | 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 |
| Company Name | Company number | Country |
|---|---|---|
| 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 |
| TM Securities Pty Ltd | 099 131 754 | 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 |
| 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 |