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AMP LIMITED — Major Shareholding Notification 2020
May 14, 2020
64379_rns_2020-05-14_bcbdc2ab-2c5b-478c-bab9-c864307ec20d.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
15-May-2020
Manager ASX Market Announcements
Australian Securities Exchange Level 4, 20 Bridge Street Sydney NSW 2000
NOTICE OF CHANGE OF INTERESTS OF SUBSTANTIAL HOLDER
Dear Sir/Madam,
Pursuant to Section 671B of the Corporations Act, AMP Limited advises of a change in its relevant interest in Charter Hall Long Wale REIT.
Yours faithfully,
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Marissa Bendyk 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
Charter Hall Long Wale REIT
To: Charter Hall Long Wale REIT ACN/ARSN: 20 610 772 202 & 144 613 641 & 614 713 138
1. Details of substantial holder
| Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. |
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. |
|---|---|
| There was a change in the interests of the substantial holder on | 13-May-2020 |
| The previous notice was given to the company on | 24-Feb-2020 |
| The previous notice was dated | 20-Feb-2020 |
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:
| 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: |
|
|---|---|
| Class of securities Persons' votes Voting Power Previous Notice Persons' votes Voting Power Present Notice |
|
| Unit Trust 31,018,210 6.36% 25,646,374 5.26% |
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:
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest | Class and number of securities |
Person's votes affected |
|---|---|---|---|---|---|
| AMP Life Limited | AMP Life Limited | AMP Life is legal and beneficial owner of the shares and has the power to exercise the right to vote and to dispose of the shares. |
Unit Trust: 3,060,170 | 3,060,170 | |
| AMP Capital Investors Limited |
BNP Paribas Nominees Pty 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. |
Unit Trust: 15,621,498 |
15,621,498 | |
| AMP Capital Investors Limited |
Citicorp Nominees Pty 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. |
Unit Trust: 925,794 |
925,794 |
| AMP Capital Investors Limited |
HSBC Custody Nominees (Australia) 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. |
Unit Trust: 324,339 |
324,339 | |||
|---|---|---|---|---|---|---|---|
| AMP Capital Investors Limited |
HSBC Nominees Ltd | 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. |
Unit Trust: 590,513 |
590,513 | |||
| AMP Capital Investors Limited |
JP Morgan Nominees Australia Pty 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. |
Unit Trust: 374,819 |
374,819 | |||
| AMP Capital Investors Limited |
Mitsubishi UFJ Global Custody on behalf of MTBJ acting as trustee |
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. |
Unit Trust: 518,810 |
518,810 | |||
| AMP Capital Investors Limited |
Mitsubishi UFJ Trust and Banking Corp |
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. |
Unit Trust: 926,533 |
926,533 |
| AMP Capital Investors Limited |
National Nominees 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. |
Unit Trust: 1,135,708 |
1,135,708 | |
|---|---|---|---|---|---|
| AMP Capital Investors (NZ) Limited |
BNP Paribas Nominees Pty Limited |
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, 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. |
Unit Trust: 257,789 |
257,789 | |
| ipac Asset Management Limited |
BNP Paribas Nominees Pty 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. |
Unit Trust: 117,980 |
117,980 | |
| National Mutual Funds Management Limited |
BNP Paribas Nominees Pty 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. |
Unit Trust: 1,792,421 |
1,792,421 |
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:
| 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 | |||
| 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 |
Annexure 'A'
Security: Charter Hall Long Wale REIT Effective Date: 13-May-2020
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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
02-Mar-2020 AMP Capital Investors Share disposal $-224,031.36 -40,886 -40,886
(NZ) Limited
03-Mar-2020 AMP Capital Investors Share acquisition $106,711.47 19,379 19,379
(NZ) Limited
25-Mar-2020 AMP Capital Investors Share acquisition $130,584.11 33,901 33,901
(NZ) Limited
AMP Capital Investors
17-Apr-2020 Share disposal $-141,961.47 -30,466 -30,466
(NZ) Limited
AMP Capital Investors
23-Apr-2020 Share acquisition $84,846.93 19,265 19,265
(NZ) Limited
AMP Capital Investors
04-May-2020 Share disposal $-9,142.97 -2,285 -2,285
(NZ) Limited
24-Feb-2020 AMP Capital Investors Limited Share disposal $-38,465.67 -6,724 -6,724
25-Feb-2020 AMP Capital Investors Limited Share disposal $-27,077.03 -4,766 -4,766
25-Feb-2020 AMP Capital Investors Limited Share disposal $-15,446.39 -2,718 -2,718
25-Feb-2020 AMP Capital Investors Limited Share disposal $-1,203.1 -212 -212
25-Feb-2020 AMP Capital Investors Limited Share disposal $-50,781.2 -8,945 -8,945
26-Feb-2020 AMP Capital Investors Limited Share disposal $-30,510.74 -5,455 -5,455
27-Feb-2020 AMP Capital Investors Limited Share disposal $-50,462.5 -8,977 -8,977
28-Feb-2020 AMP Capital Investors Limited Share disposal $-7,694.95 -1,391 -1,391
02-Mar-2020 AMP Capital Investors Limited Share disposal $-606,921.94 -110,967 -110,967
02-Mar-2020 AMP Capital Investors Limited Share disposal $-133,743.02 -24,453 -24,453
02-Mar-2020 AMP Capital Investors Limited Share disposal $-1,168,726.87 -213,685 -213,685
02-Mar-2020 AMP Capital Investors Limited Share disposal $-161,209.6 -29,466 -29,466
02-Mar-2020 AMP Capital Investors Limited Share disposal $-179,302.31 -32,773 -32,773
03-Mar-2020 AMP Capital Investors Limited Share disposal $-36,179.73 -6,576 -6,576
03-Mar-2020 AMP Capital Investors Limited Share disposal $-7,972.08 -1,449 -1,449
03-Mar-2020 AMP Capital Investors Limited Share acquisition $269,337.12 48,965 48,965
03-Mar-2020 AMP Capital Investors Limited Share disposal $-26,191.94 -4,756 -4,756
04-Mar-2020 AMP Capital Investors Limited Share disposal $-637,981.42 -116,942 -116,942
04-Mar-2020 AMP Capital Investors Limited Share disposal $-143,262.41 -26,260 -26,260
04-Mar-2020 AMP Capital Investors Limited Share disposal $-7,279.77 -1,303 -1,303
04-Mar-2020 AMP Capital Investors Limited Share disposal $-160,098.09 -28,817 -28,817
04-Mar-2020 AMP Capital Investors Limited Share disposal $-6,050.64 -1,083 -1,083
04-Mar-2020 AMP Capital Investors Limited Share disposal $-239,615.07 -43,897 -43,897
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Annexure 'A'
Security: Charter Hall Long Wale REIT Effective Date: 13-May-2020
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04-Mar-2020 AMP Capital Investors Limited Share disposal $-242,029.85 -44,324 -44,324
04-Mar-2020 AMP Capital Investors Limited Share disposal $-60,323.59 -10,858 -10,858
05-Mar-2020 AMP Capital Investors Limited Share disposal $-495,826.86 -87,188 -87,188
05-Mar-2020 AMP Capital Investors Limited Share disposal $-106,554.89 -18,737 -18,737
05-Mar-2020 AMP Capital Investors Limited Share disposal $-482,257.99 -84,802 -84,802
05-Mar-2020 AMP Capital Investors Limited Share disposal $-174,225.99 -30,635 -30,635
05-Mar-2020 AMP Capital Investors Limited Share disposal $-216,555.49 -38,078 -38,078
05-Mar-2020 AMP Capital Investors Limited Share disposal $-43,803.8 -7,732 -7,732
05-Mar-2020 AMP Capital Investors Limited Share acquisition $17,173.33 3,002 3,002
06-Mar-2020 AMP Capital Investors Limited Share disposal $-56,399.74 -9,980 -9,980
09-Mar-2020 AMP Capital Investors Limited Share disposal $-95,545.19 -17,349 -17,349
10-Mar-2020 AMP Capital Investors Limited Share acquisition $31,127.62 5,753 5,753
10-Mar-2020 AMP Capital Investors Limited Share acquisition $60,999.94 11,274 11,274
10-Mar-2020 AMP Capital Investors Limited Share acquisition $101,644.92 18,786 18,786
10-Mar-2020 AMP Capital Investors Limited Share acquisition $25,100.11 4,639 4,639
10-Mar-2020 AMP Capital Investors Limited Share acquisition $121,258.62 22,411 22,411
10-Mar-2020 AMP Capital Investors Limited Share disposal $-1,202.13 -222 -222
10-Mar-2020 AMP Capital Investors Limited Share disposal $-72,293.44 -13,392 -13,392
10-Mar-2020 AMP Capital Investors Limited Share acquisition $34,547.15 6,385 6,385
10-Mar-2020 AMP Capital Investors Limited Share acquisition $56,530.73 10,448 10,448
10-Mar-2020 AMP Capital Investors Limited Share disposal $-519.84 -96 -96
10-Mar-2020 AMP Capital Investors Limited Share disposal $-31,326.07 -5,803 -5,803
10-Mar-2020 AMP Capital Investors Limited Share disposal $-21,120.38 -3,890 -3,890
11-Mar-2020 AMP Capital Investors Limited Share disposal $-90,372.9 -16,808 -16,808
11-Mar-2020 AMP Capital Investors Limited Share disposal $-19,533.83 -3,633 -3,633
11-Mar-2020 AMP Capital Investors Limited Share disposal $-39,540.84 -7,354 -7,354
13-Mar-2020 AMP Capital Investors Limited Share disposal $-88,334.61 -19,407 -19,407
13-Mar-2020 AMP Capital Investors Limited Share disposal $-156,587.91 -34,067 -34,067
13-Mar-2020 AMP Capital Investors Limited Share disposal $-17,603.14 -3,677 -3,677
13-Mar-2020 AMP Capital Investors Limited Share disposal $-15,361.94 -3,375 -3,375
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Annexure 'A'
Security: Charter Hall Long Wale REIT Effective Date: 13-May-2020
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13-Mar-2020 AMP Capital Investors Limited Share disposal $-38,684.79 -8,499 -8,499
16-Mar-2020 AMP Capital Investors Limited Share disposal $-109,960.6 -26,049 -26,049
16-Mar-2020 AMP Capital Investors Limited Share disposal $-124,616.93 -29,521 -29,521
16-Mar-2020 AMP Capital Investors Limited Share disposal $-847,592.58 -200,850 -200,850
16-Mar-2020 AMP Capital Investors Limited Share disposal $-482,353.39 -114,301 -114,301
16-Mar-2020 AMP Capital Investors Limited Share disposal $-101,272.23 -23,998 -23,998
16-Mar-2020 AMP Capital Investors Limited Share disposal $-25,704.77 -5,821 -5,821
17-Mar-2020 AMP Capital Investors Limited Share disposal $-12,789.39 -2,907 -2,907
18-Mar-2020 AMP Capital Investors Limited Share disposal $-3,595.68 -869 -869
19-Mar-2020 AMP Capital Investors Limited Share disposal $-32,416.45 -8,253 -8,253
19-Mar-2020 AMP Capital Investors Limited Share disposal $-47,722.9 -12,124 -12,124
20-Mar-2020 AMP Capital Investors Limited Share disposal $-20,155.16 -5,116 -5,116
20-Mar-2020 AMP Capital Investors Limited Share disposal $-39,510.56 -10,029 -10,029
20-Mar-2020 AMP Capital Investors Limited Share disposal $-67,541.05 -17,144 -17,144
20-Mar-2020 AMP Capital Investors Limited Share disposal $-75,558.2 -19,179 -19,179
20-Mar-2020 AMP Capital Investors Limited Share disposal $-9,033.04 -2,212 -2,212
20-Mar-2020 AMP Capital Investors Limited Share disposal $-19,699.97 -5,068 -5,068
20-Mar-2020 AMP Capital Investors Limited Share acquisition $14,660.35 3,565 3,565
20-Mar-2020 AMP Capital Investors Limited Share disposal $-4,615.06 -1,184 -1,184
20-Mar-2020 AMP Capital Investors Limited Share disposal $-21,025.82 -5,337 -5,337
20-Mar-2020 AMP Capital Investors Limited Share disposal $-36,532.2 -9,273 -9,273
23-Mar-2020 AMP Capital Investors Limited Share acquisition $241,804.81 67,699 67,699
23-Mar-2020 AMP Capital Investors Limited Share acquisition $28,684.82 8,031 8,031
23-Mar-2020 AMP Capital Investors Limited Share disposal $-15,399.98 -4,365 -4,365
23-Mar-2020 AMP Capital Investors Limited Share disposal $-80,415.29 -22,544 -22,544
23-Mar-2020 AMP Capital Investors Limited Share disposal $-23,856.23 -6,762 -6,762
23-Mar-2020 AMP Capital Investors Limited Share disposal $-84,946.1 -24,071 -24,071
24-Mar-2020 AMP Capital Investors Limited Share disposal $-3,457.3 -920 -920
24-Mar-2020 AMP Capital Investors Limited Share acquisition $665,506.71 176,977 176,977
24-Mar-2020 AMP Capital Investors Limited Share disposal $-13,432.65 -3,607 -3,607
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Annexure 'A'
Security: Charter Hall Long Wale REIT Effective Date: 13-May-2020
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24-Mar-2020 AMP Capital Investors Limited Share disposal $-12,981.85 -3,453 -3,453
25-Mar-2020 AMP Capital Investors Limited Share disposal $-6,719.94 -1,673 -1,673
25-Mar-2020 AMP Capital Investors Limited Share acquisition $145,466.02 38,370 38,370
26-Mar-2020 AMP Capital Investors Limited Share acquisition $1,564,109.95 375,600 375,600
26-Mar-2020 AMP Capital Investors Limited Share acquisition $29,289.82 6,961 6,961
26-Mar-2020 AMP Capital Investors Limited Share acquisition $34,629.37 8,280 8,280
26-Mar-2020 AMP Capital Investors Limited Share acquisition $3,873.03 935 935
27-Mar-2020 AMP Capital Investors Limited Share acquisition $38,568.83 9,194 9,194
27-Mar-2020 AMP Capital Investors Limited Share acquisition $615,909.54 146,629 146,629
30-Mar-2020 AMP Capital Investors Limited Share disposal $-2,821.63 -669 -669
30-Mar-2020 AMP Capital Investors Limited Share disposal $-75,086.88 -17,802 -17,802
30-Mar-2020 AMP Capital Investors Limited Share acquisition $119,540.43 28,324 28,324
31-Mar-2020 AMP Capital Investors Limited Share disposal $-61,953.64 -14,114 -14,114
AMP Capital Investors
02-Apr-2020 Limited Share disposal $-20,744.98 -4,942 -4,942
AMP Capital Investors
02-Apr-2020 Limited Share disposal $-41,509.92 -9,831 -9,831
AMP Capital Investors
02-Apr-2020 Limited Share acquisition $9,749.88 2,348 2,348
AMP Capital Investors
02-Apr-2020 Limited Share disposal $-7,587.56 -1,797 -1,797
AMP Capital Investors
02-Apr-2020 Limited Share disposal $-27,757.73 -6,574 -6,574
AMP Capital Investors
03-Apr-2020 Limited Share acquisition $94,195.52 21,099 21,099
AMP Capital Investors
07-Apr-2020 Limited Share acquisition $915,383.96 203,317 203,317
AMP Capital Investors
07-Apr-2020 Limited Share disposal $-6,733.52 -1,534 -1,534
AMP Capital Investors
08-Apr-2020 Limited Share disposal $-67,823.38 -15,281 -15,281
AMP Capital Investors
08-Apr-2020 Limited Share disposal $-9,689.05 -2,183 -2,183
AMP Capital Investors
09-Apr-2020 Limited Share acquisition $179,043.07 38,870 38,870
AMP Capital Investors
14-Apr-2020 Limited Share acquisition $25,968.12 5,742 5,742
AMP Capital Investors
14-Apr-2020 Limited Share disposal $-64,750.92 -14,438 -14,438
AMP Capital Investors
15-Apr-2020 Limited Share acquisition $229,000.72 49,850 49,850
AMP Capital Investors
15-Apr-2020 Limited Share acquisition $177,512.85 38,754 38,754
AMP Capital Investors
22-Apr-2020 Limited Share acquisition $512,320.86 117,223 117,223
AMP Capital Investors
22-Apr-2020 Limited Share disposal $-18,400.68 -4,213 -4,213
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Annexure 'A'
Security: Charter Hall Long Wale REIT Effective Date: 13-May-2020
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AMP Capital Investors
24-Apr-2020 Limited Share acquisition $4,808.78 1,082 1,082
28-Apr-2020 AMP Capital Investors Limited Share disposal $-495.25 -110 -110
28-Apr-2020 AMP Capital Investors Limited Share disposal $-1,206.63 -268 -268
AMP Capital Investors
29-Apr-2020 Limited Share disposal $-8,689.95 -1,985 -1,985
AMP Capital Investors
29-Apr-2020 Limited Share disposal $-17,609.78 -4,058 -4,058
AMP Capital Investors
30-Apr-2020 Limited Share acquisition $17,273.25 3,855 3,855
AMP Capital Investors
30-Apr-2020 Limited Share acquisition $111,591.16 24,906 24,906
AMP Capital Investors
01-May-2020 Limited Share disposal $-8,064.87 -1,922 -1,922
AMP Capital Investors
05-May-2020 Limited Share acquisition $577,188.77 141,755 141,755
AMP Capital Investors
05-May-2020 Limited Share acquisition $105,192.58 25,843 25,843
AMP Capital Investors
05-May-2020 Limited Share disposal $-6,288.75 -1,546 -1,546
AMP Capital Investors
05-May-2020 Limited Share disposal $-29,444.66 -7,252 -7,252
06-May-2020 AMP Capital Investors Limited Share disposal $-3,083.37 -758 -758
AMP Capital Investors
07-May-2020 Limited Share acquisition $15,921.15 3,855 3,855
AMP Capital Investors
07-May-2020 Limited Share disposal $-15,921.15 -3,855 -3,855
AMP Capital Investors
12-May-2020 Limited Share disposal $-36,027.63 -8,577 -8,577
AMP Capital Investors
12-May-2020 Limited Share disposal $-84,078.38 -20,013 -20,013
AMP Capital Investors
12-May-2020 Limited Share disposal $-117,678.18 -28,014 -28,014
AMP Capital Investors
12-May-2020 Limited Share disposal $-22,952.57 -5,464 -5,464
AMP Capital Investors
12-May-2020 Limited Share disposal $-582,518.34 -138,672 -138,672
AMP Capital Investors
12-May-2020 Limited Share disposal $-121,428.13 -28,898 -28,898
AMP Capital Investors
12-May-2020 Limited Share disposal $-165,657.92 -39,424 -39,424
AMP Capital Investors
12-May-2020 Limited Share disposal $-1,142,348.74 -271,943 -271,943
AMP Capital Investors
12-May-2020 Limited Share disposal $-25,714.75 -6,120 -6,120
AMP Capital Investors
12-May-2020 Limited Share disposal $-59,983.36 -14,277 -14,277
AMP Capital Investors
12-May-2020 Limited Share disposal $-502,570.77 -119,640 -119,640
AMP Capital Investors
12-May-2020 Limited Share disposal $-11,252.84 -2,678 -2,678
AMP Capital Investors
12-May-2020 Limited Share disposal $-160,670.2 -38,237 -38,237
AMP Capital Investors
12-May-2020 Limited Share disposal $-24,559.27 -5,845 -5,845
AMP Capital Investors
12-May-2020 Limited Share disposal $-57,298.67 -13,638 -13,638
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Annexure 'A'
Security: Charter Hall Long Wale REIT Effective Date: 13-May-2020
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----- Start of picture text -----
AMP Capital Investors
12-May-2020 Limited Share disposal $-284,979.96 -67,824 -67,824
AMP Capital Investors
12-May-2020 Limited Share disposal $-664,888.08 -158,254 -158,254
AMP Capital Investors
12-May-2020 Limited Share disposal $-15,861.63 -3,775 -3,775
AMP Capital Investors
12-May-2020 Limited Share disposal $-37,001.71 -8,807 -8,807
AMP Capital Investors
12-May-2020 Limited Share disposal $-266,454.45 -63,412 -63,412
AMP Capital Investors
12-May-2020 Limited Share disposal $-270,857.85 -64,463 -64,463
AMP Capital Investors
12-May-2020 Limited Share disposal $-631,936.51 -150,411 -150,411
AMP Capital Investors
12-May-2020 Limited Share disposal $-21,868.81 -5,206 -5,206
AMP Capital Investors
12-May-2020 Limited Share disposal $-126,625.95 -30,135 -30,135
AMP Capital Investors
12-May-2020 Limited Share disposal $-285,439.96 -67,970 -67,970
AMP Capital Investors
12-May-2020 Limited Share acquisition $403,113.96 96,198 96,198
AMP Capital Investors
12-May-2020 Limited Share disposal $-172,480.41 -41,060 -41,060
AMP Capital Investors
12-May-2020 Limited Share disposal $-6,828.95 -1,630 -1,630
AMP Capital Investors
13-May-2020 Limited Share disposal $-85,063.51 -21,147 -21,147
AMP Capital Investors
13-May-2020 Limited Share disposal $-16,592.76 -4,125 -4,125
AMP Capital Investors
13-May-2020 Limited Share disposal $-421,077.9 -104,681 -104,681
AMP Capital Investors
13-May-2020 Limited Share disposal $-87,754.93 -21,815 -21,815
AMP Capital Investors
13-May-2020 Limited Share disposal $-119,719.21 -29,761 -29,761
AMP Capital Investors
13-May-2020 Limited Share disposal $-825,756.13 -205,285 -205,285
AMP Capital Investors
13-May-2020 Limited Share disposal $-363,290.87 -90,315 -90,315
AMP Capital Investors
13-May-2020 Limited Share disposal $-8,129.85 -2,021 -2,021
AMP Capital Investors
13-May-2020 Limited Share disposal $-116,110.86 -28,864 -28,864
AMP Capital Investors
13-May-2020 Limited Share disposal $-192,558.01 -47,868 -47,868
AMP Capital Investors
13-May-2020 Limited Share disposal $-15,808.37 -3,930 -3,930
AMP Capital Investors
13-May-2020 Limited Share disposal $-91,512.12 -22,749 -22,749
AMP Capital Investors
13-May-2020 Limited Share disposal $-124,676.97 -30,995 -30,995
AMP Capital Investors
13-May-2020 Limited Share disposal $-22,316.68 -5,552 -5,552
02-Mar-2020 AMP Life Limited Share disposal $-1,887,809.62 -345,159 -345,159
02-Mar-2020 AMP Life Limited Share disposal $-294,794.72 -53,899 -53,899
03-Mar-2020 AMP Life Limited Share disposal $-112,527.99 -20,453 -20,453
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Annexure 'A'
Security: Charter Hall Long Wale REIT Effective Date: 13-May-2020
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----- Start of picture text -----
03-Mar-2020 AMP Life Limited Share disposal $-17,572.7 -3,194 -3,194
04-Mar-2020 AMP Life Limited Share disposal $-1,680,747.33 -308,081 -308,081
04-Mar-2020 AMP Life Limited Share disposal $-272,062.18 -49,869 -49,869
05-Mar-2020 AMP Life Limited Share disposal $-1,389,905.27 -244,406 -244,406
05-Mar-2020 AMP Life Limited Share disposal $-235,339.76 -41,383 -41,383
10-Mar-2020 AMP Life Limited Share acquisition $123,482.41 22,822 22,822
10-Mar-2020 AMP Life Limited Share acquisition $98,160.45 18,142 18,142
10-Mar-2020 AMP Life Limited Share acquisition $197,597.81 36,520 36,520
12-Mar-2020 AMP Life Limited Share acquisition $68,912.18 13,914 13,914
20-Mar-2020 AMP Life Limited Share disposal $-80,096.66 -20,331 -20,331
20-Mar-2020 AMP Life Limited Share disposal $-63,550.2 -16,131 -16,131
20-Mar-2020 AMP Life Limited Share disposal $-132,430.73 -33,615 -33,615
23-Mar-2020 AMP Life Limited Share acquisition $312,607.88 87,522 87,522
23-Mar-2020 AMP Life Limited Share acquisition $85,157.98 23,842 23,842
27-Mar-2020 AMP Life Limited Share disposal $-64,518.35 -15,319 -15,319
07-May-2020 AMP Life Limited Share disposal $-18,372.52 -4,451 -4,451
12-May-2020 AMP Life Limited Share disposal $-344,851.59 -82,094 -82,094
12-May-2020 AMP Life Limited Share disposal $-38,860.6 -9,251 -9,251
13-May-2020 AMP Life Limited Share disposal $-249,277.5 -61,971 -61,971
13-May-2020 AMP Life Limited Share disposal $-28,089.02 -6,983 -6,983
27-Feb-2020 ipac Asset Management Limited Share disposal $-70,052.76 -12,462 -12,462
04-Mar-2020 ipac Asset Management Limited Share disposal $-119,413.82 -21,494 -21,494
10-Mar-2020 ipac Asset Management Limited Share disposal $-882.64 -163 -163
10-Mar-2020 ipac Asset Management Limited Share disposal $-53,048.65 -9,827 -9,827
11-Mar-2020 ipac Asset Management Limited Share disposal $-57,907.91 -10,770 -10,770
13-Mar-2020 ipac Asset Management Limited Share disposal $-64,137.83 -14,091 -14,091
ipac Asset Management
02-Apr-2020 Limited Share disposal $-48,949.71 -11,593 -11,593
ipac Asset Management
05-May-2020 Limited Share disposal $-71,471.93 -17,603 -17,603
National Mutual Funds
02-Mar-2020 Share disposal $-1,036,985.64 -189,598 -189,598
Management Limited
National Mutual Funds
03-Mar-2020 Share disposal $-61,812.54 -11,235 -11,235
Management Limited
----- End of picture text -----
Annexure 'A'
Security: Charter Hall Long Wale REIT Effective Date: 13-May-2020
==> picture [568 x 243] intentionally omitted <==
----- Start of picture text -----
National Mutual Funds
04-Mar-2020 Share disposal $-1,300,196.34 -238,326 -238,326
Management Limited
National Mutual Funds
04-Mar-2020 Share disposal $-1,316,792.22 -239,730 -239,730
Management Limited
National Mutual Funds
05-Mar-2020 Share disposal $-2,591,643.38 -455,724 -455,724
Management Limited
National Mutual Funds
10-Mar-2020 Share disposal $-2,454,632.89 -450,000 -450,000
Management Limited
National Mutual Funds
11-Mar-2020 Share disposal $-1,015,172.49 -188,551 -188,551
Management Limited
National Mutual Funds
25-Mar-2020 Share disposal $-1,152,290.92 -299,393 -299,393
Management Limited
National Mutual Funds
26-Mar-2020 Share acquisition $451,775.28 108,561 108,561
Management Limited
National Mutual Funds
07-Apr-2020 Share acquisition $266,442.9 59,854 59,854
Management Limited
National Mutual Funds
12-May-2020 Share disposal $-418,703.96 -99,675 -99,675
Management Limited
National Mutual Funds
13-May-2020 Share disposal $-302,663.95 -75,243 -75,243
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 |
| 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 AAPH Limited | 069 123 011 | Australia |
| 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 (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 |
| Company Name | Company number | Country |
|---|---|---|
| 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 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 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 NZ Limited | 7257597 | New Zealand |
| AMP Life Services Pty Ltd | 631 346 391 | 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 |
| Company Name | Company number | Country |
|---|---|---|
| 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 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 |
| AMPCI (SG) Pte. Limited | 201929368G | Singapore |
| 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 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. | 147114181 | 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 |
| Company Name | Company number | Country |
|---|---|---|
| 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 |
| 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 |
| Company Name | Company number | Country |
|---|---|---|
| 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 |
| 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 |
| 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 |