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AMP LIMITED — Major Shareholding Notification 2020
Mar 24, 2020
64379_rns_2020-03-24_5de7088a-2af8-457f-ba88-f7396939ab26.pdf
Major Shareholding Notification
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Company Secretary
AMP Limited ABN: 49 079 354 519
33 Alfred Street Sydney NSW 2000 Australia
GPO Box 4134 Sydney NSW 2001 Australia
Email: [email protected] Web: amp.com.au Telephone: (02) 9257 5000 Facsimile: (02) 9257 7178
24-March-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 Ingenia Communities Group.
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
To: Ingenia Communities Group ACN/ARSN: 154444925 & 107459576 & 122928410
1. Details of substantial holder
Name: AMP Limited (ACN 079 354 519) and its related bodies corporate. There was a change in the interests of the substantial holder on 23-Mar-2020 The previous notice was given to the company on 23-Dec-2019 The previous notice was dated 20-Dec-2019
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Previous | Notice | Present | Notice | |
|---|---|---|---|---|
| Class of securities | Persons' votes | Voting Power | Persons' votes | Voting Power |
| Unit Trust | 19,378,435 | 7.15% | 16,586,317 | 6.12% |
3. Change in relevant Interests
Particulars of each change in, or change in the nature of, relevant interests of the substantial holder or an associate in voting securities of the company since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
See Annexure 'A'
4. Present relevant interests
The nature of relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder are as follows:
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Holder of relevant interest Registered holder of Person entitled to be Nature of relevant Class and number of Person's votes
securities registered as holder interest securities affected
AMP Life is legal and
beneficial owner of the
shares and has the
AMP Life Limited AMP Life Limited Unit Trust: 2,663,365 2,663,365
power to exercise the
right to vote and to
dispose of the shares.
AMP Capital Investors
Limited, either In its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors BNP Paribas Nominees shares and has the Unit Trust: 9,288,705 9,288,705
Limited Pty Limited
power to exercise, or
control the exercise of,
a right to vote
attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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AMP Capital Investors
Limited, either In its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors Citicorp Nominees Pty shares and has the Unit Trust: 355,647 355,647
Limited Limited
power to exercise, or
control the exercise of,
a right to vote
attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
AMP Capital Investors
Limited, either In its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors HSBC Custody Nominees shares and has the Unit Trust: 125,122 125,122
Limited (Australia) Limited
power to exercise, or
control the exercise of,
a right to vote
attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
AMP Capital Investors
Limited, either In its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors HSBC Nominees Ltd shares and has the Unit Trust: 230,794 230,794
Limited
power to exercise, or
control the exercise of,
a right to vote
attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
AMP Capital Investors
Limited, either In its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors JP Morgan Nominees shares and has the Unit Trust: 153,253 153,253
Limited Australia Pty Limited
power to exercise, or
control the exercise of,
a right to vote
attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
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Form 604 Corporations Act 2001 Section 671B Notice of Change of interests of Substantial Holder
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AMP Capital Investors
Limited, either In its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or is legal and
Mitsubishi UFJ Global beneficial owner of the
AMP Capital Investors Limited Custody on behalf of MTBJ shares and has the Unit Trust: 289,289 289,289
acting as trustee power to exercise, or
control the exercise of,
a right to vote
attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
AMP Capital Investors
Limited, either In its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors Mitsubishi UFJ Trust and shares and has the Unit Trust: 307,779 307,779
Limited Banking Corp
power to exercise, or
control the exercise of,
a right to vote
attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
AMP Capital Investors
Limited, either In its
capacity as investment
manager for various
superannuation funds,
institutional investor
portfolios and unit
trusts or is legal and
beneficial owner of the
AMP Capital Investors National Nominees Limited shares and has the Unit Trust: 506,494 506,494
Limited
power to exercise, or
control the exercise of,
a right to vote
attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
In its capacity as
investment manager
for various
superannuation funds,
institutional investor
portfolios and unit
AMP Capital Investors BNP Paribas Nominees trusts has the power to
exercise, or control the Unit Trust: 155,151 155,151
(NZ) Limited Pty Limited
exercise of, a right to
vote attached to the
securities and has the
power to dispose of, or
control the exercise of
a power to dispose of,
the securities.
In its capacity as
investment manager
for various
superannuation funds,
institutional investor
portfolios and unit
trusts or as the
responsible entity for
registered and
ipac Asset Management BNP Paribas Nominees unregistered managed
Unit Trust: 157,585 157,585
Limited Pty Limited investment schemes,
has the power to
exercise, or control the
exercise of, a right to
vote attached to the
securities and has the
power to dispose of ,
or control the exercise
of a dispose of, the
securities.
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Form 604 Corporations Act 2001 Section 671B
Notice of Change of interests of Substantial Holder
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In its capacity as
investment manager
for various
superannuation funds,
institutional investor
portfolios and unit
trusts or as the
responsible entity for
registered and
National Mutual Funds BNP Paribas Nominees unregistered managed
Unit Trust: 2,353,133 2,353,133
Management Limited Pty Limited investment schemes,
has the power to
exercise, or control the
exercise of, a right to
vote attached to the
securities and has the
power to dispose of ,
or control the exercise
of a dispose of, the
securities.
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5. Change in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN (if applicable)
Nature of Association
6. Addresses
The addresses of persons named in this form are as follows:
Name Address
Annexure 'A'
Security: Ingenia Communities Group Effective Date: 23-Mar-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
07-Jan-2020 AMP Capital Investors Share acquisition $28,100.88 6,100 6,100
(NZ) Limited
08-Jan-2020 AMP Capital Investors Share acquisition $370,155.14 80,000 80,000
(NZ) Limited
15-Jan-2020 AMP Capital Investors Share acquisition $252,035.41 52,532 52,532
(NZ) Limited
15-Jan-2020 AMP Capital Investors Share acquisition $18,307.86 3,819 3,819
(NZ) Limited
31-Jan-2020 AMP Capital Investors Share acquisition $28,313.48 5,900 5,900
(NZ) Limited
14-Feb-2020 AMP Capital Investors Share disposal $-31,271.93 -6,300 -6,300
(NZ) Limited
28-Feb-2020 AMP Capital Investors Share acquisition $28,779.99 5,700 5,700
(NZ) Limited
13-Mar-2020 AMP Capital Investors Share acquisition $30,989.84 7,400 7,400
(NZ) Limited
23-Dec-2019 AMP Capital Investors Limited Share disposal $-16,199.31 -3,365 -3,365
23-Dec-2019 AMP Capital Investors Limited Share disposal $-101,918.9 -21,091 -21,091
23-Dec-2019 AMP Capital Investors Limited Share disposal $-217,879.59 -45,259 -45,259
23-Dec-2019 AMP Capital Investors Limited Share disposal $-1,371,031.72 -283,720 -283,720
23-Dec-2019 AMP Capital Investors Limited Share disposal $-275,107.33 -56,700 -56,700
02-Jan-2020 AMP Capital Investors Limited Share disposal $-16,663.64 -3,355 -3,355
02-Jan-2020 AMP Capital Investors Limited Share disposal $-174,490.33 -35,119 -35,119
02-Jan-2020 AMP Capital Investors Limited Share disposal $-5,388.32 -1,078 -1,078
03-Jan-2020 AMP Capital Investors Limited Share disposal $-4.91 -1 -1
03-Jan-2020 AMP Capital Investors Limited Share disposal $-108,600.71 -22,153 -22,153
06-Jan-2020 AMP Capital Investors Limited Share disposal $-58,311.84 -12,089 -12,089
06-Jan-2020 AMP Capital Investors Limited Share disposal $-760,697.25 -157,705 -157,705
06-Jan-2020 AMP Capital Investors Limited Share disposal $-4,303.8 -878 -878
06-Jan-2020 AMP Capital Investors Limited Share disposal $-8,213.47 -1,692 -1,692
06-Jan-2020 AMP Capital Investors Limited Share acquisition $346,019.45 70,405 70,405
06-Jan-2020 AMP Capital Investors Limited Share disposal $-287,495.98 -58,702 -58,702
06-Jan-2020 AMP Capital Investors Limited Share disposal $-4,970.45 -1,014 -1,014
06-Jan-2020 AMP Capital Investors Limited Share disposal $-9,480.45 -1,953 -1,953
07-Jan-2020 AMP Capital Investors Limited Share disposal $-27,240.93 -5,790 -5,790
07-Jan-2020 AMP Capital Investors Limited Share disposal $-38,504.86 -8,205 -8,205
07-Jan-2020 AMP Capital Investors Limited Share disposal $-53,087.33 -11,280 -11,280
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Annexure 'A'
Security: Ingenia Communities Group Effective Date: 23-Mar-2020
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07-Jan-2020 AMP Capital Investors Limited Share disposal $-44,431.93 -9,468 -9,468
07-Jan-2020 AMP Capital Investors Limited Share disposal $-61,257.5 -13,016 -13,016
07-Jan-2020 AMP Capital Investors Limited Share disposal $-119,526.06 -25,405 -25,405
07-Jan-2020 AMP Capital Investors Limited Share disposal $-145,308.91 -31,580 -31,580
07-Jan-2020 AMP Capital Investors Limited Share disposal $-241,138.36 -52,423 -52,423
08-Jan-2020 AMP Capital Investors Limited Share disposal $-184,662.52 -40,541 -40,541
15-Jan-2020 AMP Capital Investors Limited Share acquisition $15,890.74 3,318 3,318
15-Jan-2020 AMP Capital Investors Limited Share acquisition $84,067.94 17,594 17,594
15-Jan-2020 AMP Capital Investors Limited Share acquisition $2,849.6 595 595
15-Jan-2020 AMP Capital Investors Limited Share acquisition $15,075.28 3,155 3,155
15-Jan-2020 AMP Capital Investors Limited Share acquisition $49,776.78 10,489 10,489
15-Jan-2020 AMP Capital Investors Limited Share acquisition $67,236.48 14,178 14,178
15-Jan-2020 AMP Capital Investors Limited Share acquisition $1,398.07 292 292
15-Jan-2020 AMP Capital Investors Limited Share acquisition $7,408.8 1,551 1,551
15-Jan-2020 AMP Capital Investors Limited Share acquisition $27,970.45 5,842 5,842
15-Jan-2020 AMP Capital Investors Limited Share acquisition $147,941.89 30,971 30,971
16-Jan-2020 AMP Capital Investors Limited Share acquisition $147,065.09 30,461 30,461
16-Jan-2020 AMP Capital Investors Limited Share acquisition $26,370.43 5,462 5,462
16-Jan-2020 AMP Capital Investors Limited Share acquisition $12,968.63 2,687 2,687
16-Jan-2020 AMP Capital Investors Limited Share acquisition $258,765.09 53,613 53,613
16-Jan-2020 AMP Capital Investors Limited Share acquisition $11,385.03 2,356 2,356
21-Jan-2020 AMP Capital Investors Limited Share disposal $-10,606.22 -2,272 -2,272
22-Jan-2020 AMP Capital Investors Limited Share disposal $-15,609.11 -3,330 -3,330
23-Jan-2020 AMP Capital Investors Limited Share disposal $-4,303.27 -918 -918
28-Jan-2020 AMP Capital Investors Limited Share disposal $-20,104.81 -4,299 -4,299
28-Jan-2020 AMP Capital Investors Limited Share disposal $-7,777.64 -1,655 -1,655
30-Jan-2020 AMP Capital Investors Limited Share acquisition $76,877.86 16,412 16,412
30-Jan-2020 AMP Capital Investors Limited Share acquisition $24,409.61 5,211 5,211
30-Jan-2020 AMP Capital Investors Limited Share acquisition $35,469.12 7,572 7,572
31-Jan-2020 AMP Capital Investors Limited Share disposal $-7,500.47 -1,570 -1,570
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Annexure 'A'
Security: Ingenia Communities Group Effective Date: 23-Mar-2020
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03-Feb-2020 AMP Capital Investors Limited Share disposal $-37,757.06 -7,992 -7,992
03-Feb-2020 AMP Capital Investors Limited Share disposal $-52,672.97 -11,118 -11,118
04-Feb-2020 AMP Capital Investors Limited Share acquisition $5,336.28 1,131 1,131
04-Feb-2020 AMP Capital Investors Limited Share disposal $-76,366 -16,239 -16,239
04-Feb-2020 AMP Capital Investors Limited Share disposal $-8,656.54 -1,819 -1,819
04-Feb-2020 AMP Capital Investors Limited Share disposal $-7,637.58 -1,623 -1,623
05-Feb-2020 AMP Capital Investors Limited Share disposal $-33,414.96 -6,987 -6,987
06-Feb-2020 AMP Capital Investors Limited Share disposal $-26,923.27 -5,627 -5,627
07-Feb-2020 AMP Capital Investors Limited Share acquisition $140,430.85 29,302 29,302
12-Feb-2020 AMP Capital Investors Limited Share disposal $-7,084.51 -1,432 -1,432
20-Feb-2020 AMP Capital Investors Limited Share disposal $-100,726.77 -19,483 -19,483
20-Feb-2020 AMP Capital Investors Limited Share disposal $-10,269.88 -1,979 -1,979
24-Feb-2020 AMP Capital Investors Limited Share disposal $-39,457.47 -7,641 -7,641
24-Feb-2020 AMP Capital Investors Limited Share disposal $-3,099.27 -597 -597
25-Feb-2020 AMP Capital Investors Limited Share disposal $-23,346.28 -4,566 -4,566
25-Feb-2020 AMP Capital Investors Limited Share disposal $-166,596.75 -32,541 -32,541
25-Feb-2020 AMP Capital Investors Limited Share disposal $-1,250,350.95 -244,302 -244,302
25-Feb-2020 AMP Capital Investors Limited Share disposal $-106,035.85 -20,718 -20,718
25-Feb-2020 AMP Capital Investors Limited Share disposal $-2,344.77 -458 -458
25-Feb-2020 AMP Capital Investors Limited Share disposal $-52,605.83 -10,284 -10,284
25-Feb-2020 AMP Capital Investors Limited Share disposal $-15,553.53 -3,041 -3,041
25-Feb-2020 AMP Capital Investors Limited Share disposal $-3,515.65 -687 -687
26-Feb-2020 AMP Capital Investors Limited Share disposal $-34,390.54 -6,817 -6,817
26-Feb-2020 AMP Capital Investors Limited Share disposal $-267,108.53 -52,976 -52,976
26-Feb-2020 AMP Capital Investors Limited Share disposal $-516,977.62 -102,541 -102,541
27-Feb-2020 AMP Capital Investors Limited Share disposal $-21,239.6 -4,130 -4,130
28-Feb-2020 AMP Capital Investors Limited Share disposal $-2,719.83 -547 -547
03-Mar-2020 AMP Capital Investors Limited Share acquisition $166,466.4 33,969 33,969
03-Mar-2020 AMP Capital Investors Limited Share disposal $-5,270.08 -1,067 -1,067
04-Mar-2020 AMP Capital Investors Limited Share disposal $-7,330.18 -1,506 -1,506
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Annexure 'A'
Security: Ingenia Communities Group Effective Date: 23-Mar-2020
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04-Mar-2020 AMP Capital Investors Limited Share disposal $-2,073.48 -426 -426
05-Mar-2020 AMP Capital Investors Limited Share disposal $-37,578.23 -7,539 -7,539
05-Mar-2020 AMP Capital Investors Limited Share acquisition $7,710.85 1,500 1,500
06-Mar-2020 AMP Capital Investors Limited Share disposal $-80,386.88 -16,282 -16,282
09-Mar-2020 AMP Capital Investors Limited Share disposal $-42,348.28 -9,034 -9,034
10-Mar-2020 AMP Capital Investors Limited Share disposal $-219,121.79 -47,565 -47,565
10-Mar-2020 AMP Capital Investors Limited Share disposal $-17,865.57 -3,880 -3,880
10-Mar-2020 AMP Capital Investors Limited Share disposal $-9,384.93 -2,036 -2,036
11-Mar-2020 AMP Capital Investors Limited Share disposal $-1,052.25 -230 -230
11-Mar-2020 AMP Capital Investors Limited Share disposal $-21,224.48 -4,733 -4,733
13-Mar-2020 AMP Capital Investors Limited Share acquisition $52,809.6 13,898 13,898
13-Mar-2020 AMP Capital Investors Limited Share acquisition $654,655.82 172,287 172,287
13-Mar-2020 AMP Capital Investors Limited Share acquisition $251,120.43 61,204 61,204
13-Mar-2020 AMP Capital Investors Limited Share disposal $-95,174.31 -24,944 -24,944
13-Mar-2020 AMP Capital Investors Limited Share disposal $-16,925.23 -3,893 -3,893
13-Mar-2020 AMP Capital Investors Limited Share disposal $-52,487.98 -13,493 -13,493
16-Mar-2020 AMP Capital Investors Limited Share disposal $-32,141.97 -8,621 -8,621
16-Mar-2020 AMP Capital Investors Limited Share disposal $-21,996.25 -5,461 -5,461
16-Mar-2020 AMP Capital Investors Limited Share disposal $-149,659.45 -39,292 -39,292
17-Mar-2020 AMP Capital Investors Limited Share disposal $-5,364.55 -1,478 -1,478
18-Mar-2020 AMP Capital Investors Limited Share disposal $-2,929.18 -862 -862
18-Mar-2020 AMP Capital Investors Limited Share disposal $-8,357.52 -2,328 -2,328
18-Mar-2020 AMP Capital Investors Limited Share disposal $-9,285.3 -2,707 -2,707
18-Mar-2020 AMP Capital Investors Limited Share disposal $-15,197.5 -4,427 -4,427
19-Mar-2020 AMP Capital Investors Limited Share disposal $-6,867.38 -2,239 -2,239
19-Mar-2020 AMP Capital Investors Limited Share disposal $-7,763 -2,531 -2,531
19-Mar-2020 AMP Capital Investors Limited Share disposal $-25,080.77 -8,421 -8,421
19-Mar-2020 AMP Capital Investors Limited Share disposal $-52,375.7 -16,999 -16,999
19-Mar-2020 AMP Capital Investors Limited Share disposal $-51,820.25 -16,896 -16,896
19-Mar-2020 AMP Capital Investors Limited Share disposal $-26,621.67 -8,680 -8,680
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Annexure 'A'
Security: Ingenia Communities Group Effective Date: 23-Mar-2020
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19-Mar-2020 AMP Capital Investors Limited Share disposal $-361.93 -118 -118
19-Mar-2020 AMP Capital Investors Limited Share disposal $-5,563.84 -1,814 -1,814
19-Mar-2020 AMP Capital Investors Limited Share disposal $-24,727.7 -8,208 -8,208
19-Mar-2020 AMP Capital Investors Limited Share disposal $-141,472.82 -46,890 -46,890
19-Mar-2020 AMP Capital Investors Limited Share disposal $-4,244.53 -1,407 -1,407
19-Mar-2020 AMP Capital Investors Limited Share disposal $-9,204.57 -3,001 -3,001
19-Mar-2020 AMP Capital Investors Limited Share disposal $-195,617.21 -64,855 -64,855
19-Mar-2020 AMP Capital Investors Limited Share disposal $-720.74 -235 -235
19-Mar-2020 AMP Capital Investors Limited Share disposal $-3,045.7 -993 -993
19-Mar-2020 AMP Capital Investors Limited Share disposal $-6,385.84 -2,082 -2,082
19-Mar-2020 AMP Capital Investors Limited Share disposal $-16,681.47 -5,439 -5,439
19-Mar-2020 AMP Capital Investors Limited Share disposal $-6,324.18 -2,062 -2,062
20-Mar-2020 AMP Capital Investors Limited Share disposal $-22,368.24 -7,234 -7,234
20-Mar-2020 AMP Capital Investors Limited Share disposal $-94,007.64 -30,306 -30,306
20-Mar-2020 AMP Capital Investors Limited Share disposal $-106,269.65 -34,259 -34,259
20-Mar-2020 AMP Capital Investors Limited Share disposal $-709,336.65 -228,686 -228,686
20-Mar-2020 AMP Capital Investors Limited Share disposal $-2,638.3 -870 -870
20-Mar-2020 AMP Capital Investors Limited Share disposal $-6,174.67 -1,992 -1,992
20-Mar-2020 AMP Capital Investors Limited Share disposal $-364,420.36 -117,487 -117,487
20-Mar-2020 AMP Capital Investors Limited Share disposal $-4,978.63 -1,605 -1,605
20-Mar-2020 AMP Capital Investors Limited Share disposal $-76,149.73 -24,549 -24,549
20-Mar-2020 AMP Capital Investors Limited Share disposal $-126,001.14 -40,620 -40,620
20-Mar-2020 AMP Capital Investors Limited Share disposal $-9,860.61 -3,179 -3,179
20-Mar-2020 AMP Capital Investors Limited Share disposal $-41,696.39 -13,442 -13,442
20-Mar-2020 AMP Capital Investors Limited Share disposal $-87,403.6 -28,177 -28,177
20-Mar-2020 AMP Capital Investors Limited Share disposal $-228,347.8 -73,618 -73,618
20-Mar-2020 AMP Capital Investors Limited Share disposal $-4,367.15 -1,405 -1,405
20-Mar-2020 AMP Capital Investors Limited Share disposal $-86,580.36 -27,913 -27,913
23-Mar-2020 AMP Capital Investors Limited Share disposal $-267,396.6 -95,712 -95,712
23-Mar-2020 AMP Capital Investors Limited Share disposal $-21,159.95 -7,574 -7,574
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Annexure 'A'
Security: Ingenia Communities Group Effective Date: 23-Mar-2020
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23-Mar-2020 AMP Capital Investors Limited Share disposal $-6,348.11 -2,293 -2,293
23-Mar-2020 AMP Capital Investors Limited Share disposal $-13,773.17 -4,975 -4,975
23-Mar-2020 AMP Capital Investors Limited Share disposal $-4,397.25 -1,575 -1,575
23-Mar-2020 AMP Capital Investors Limited Share disposal $-25,673.01 -9,185 -9,185
23-Mar-2020 AMP Capital Investors Limited Share disposal $-268,344.41 -96,485 -96,485
23-Mar-2020 AMP Capital Investors Limited Share disposal $-16,383.52 -5,866 -5,866
23-Dec-2019 AMP Life Limited Share disposal $-108,533 -22,545 -22,545
23-Dec-2019 AMP Life Limited Share disposal $-682,954.71 -141,330 -141,330
06-Jan-2020 AMP Life Limited Share disposal $-381,363.98 -79,063 -79,063
15-Jan-2020 AMP Life Limited Share acquisition $23,452.96 4,897 4,897
15-Jan-2020 AMP Life Limited Share acquisition $124,052.06 25,962 25,962
15-Jan-2020 AMP Life Limited Share acquisition $1,867.81 390 390
15-Jan-2020 AMP Life Limited Share acquisition $9,881.35 2,068 2,068
16-Jan-2020 AMP Life Limited Share acquisition $217,008.05 44,948 44,948
16-Jan-2020 AMP Life Limited Share acquisition $17,279.34 3,579 3,579
21-Jan-2020 AMP Life Limited Share disposal $-11,939.28 -2,569 -2,569
23-Jan-2020 AMP Life Limited Share disposal $-32,937.74 -6,997 -6,997
29-Jan-2020 AMP Life Limited Share acquisition $784,894.23 166,361 166,361
29-Jan-2020 AMP Life Limited Share acquisition $133,189.66 28,230 28,230
04-Feb-2020 AMP Life Limited Share disposal $-70,483.01 -14,988 -14,988
11-Mar-2020 AMP Life Limited Share acquisition $576,256.09 127,841 127,841
11-Mar-2020 AMP Life Limited Share acquisition $103,034.72 22,858 22,858
12-Mar-2020 AMP Life Limited Share acquisition $58,018.13 13,939 13,939
13-Mar-2020 AMP Life Limited Share acquisition $322,621.86 84,905 84,905
23-Mar-2020 AMP Life Limited Share disposal $-328,733.66 -117,667 -117,667
23-Mar-2020 AMP Life Limited Share disposal $-42,993.21 -15,389 -15,389
28-Jan-2020 ipac Asset Management Limited Share acquisition $94,202.38 20,071 20,071
30-Jan-2020 ipac Asset Management Limited Share acquisition $72,240.46 15,422 15,422
National Mutual Funds
15-Jan-2020 Share acquisition $8,486.56 1,772 1,772
Management Limited
National Mutual Funds
15-Jan-2020 Share acquisition $44,896.13 9,396 9,396
Management Limited
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Annexure 'A'
Security: Ingenia Communities Group Effective Date: 23-Mar-2020
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National Mutual Funds
16-Jan-2020 Share acquisition $78,536.75 16,267 16,267
Management Limited
National Mutual Funds
12-Feb-2020 Share acquisition $742,195.01 150,274 150,274
Management Limited
National Mutual Funds
18-Feb-2020 Share acquisition $941,368.46 189,225 189,225
Management Limited
National Mutual Funds
28-Feb-2020 Share acquisition $97,231.85 19,632 19,632
Management Limited
National Mutual Funds
02-Mar-2020 Share acquisition $520,852.32 105,776 105,776
Management Limited
National Mutual Funds
10-Mar-2020 Share disposal $-3,910,077.39 -845,862 -845,862
Management Limited
National Mutual Funds
11-Mar-2020 Share disposal $-679,290.81 -150,699 -150,699
Management Limited
National Mutual Funds
11-Mar-2020 Share disposal $-2,101,961 -461,976 -461,976
Management Limited
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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 |
| 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 |