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Australia and New Zealand Banking Group Ltd. — Major Shareholding Notification 2007
Nov 7, 2007
10425_rns_2007-11-07_737ead86-b640-4144-bbf0-960feaa08a37.pdf
Major Shareholding Notification
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8 November 2007
Company Announcements Australian Securities Exchange Level 10 20 Bond Street SYDNEY NSW 2000
Company Secretary Rubicon Europe Trust Group Fax: (02) 9302 2150
Notice of ceasing to be a substantial holder - Rubicon Europe Trust Group
ANZ gives this notice of ceasing to be a substantial holder in respect of Rubicon Europe Trust Group.
Yours faithfully
John Priestley
Company Secretary
Form 605 Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
Rubicon Europe Trust Group (the " Entity ")
To Company Name/Scheme ACN/ARSN 116 584 626 / 116 584 329
1. Details of substantial holder[(1)]
Name Australia and New Zealand Banking Group Limited (“ ANZ ”) ACN/ARSN (if applicable) 005 357 522
The holder ceased to be a substantial holder on 31/10/2007. The previous notice was given to the company on 10/07/2007. The previous notice was dated 10/07/2007.
This notice is given by ANZ on behalf of itself and each of the related bodies corporate of ANZ (“ANZ Subsidiaries”) specified in the list of 8 pages annexed to this notice and marked Annexure ‘A’.
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest[(2)] of the substantial holder or an associate[(3)] in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change(4) | Consideration given in relation to change(5) |
Class(6)and number of securities affected |
Person’s votes affected |
| 11/07/2007 | ANZ and each of the ANZ Subsidiaries |
Note 1 - see Annexure B of 1 page |
$512,312.61 | 520,000 Units Fully Paid Stapled Securities |
520,000 |
| 12/07/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$81,463.04 | 82,000 Units Fully Paid Stapled Securities |
82,000 |
| 02/08/2007 | ANZ and each of the ANZ Subsidiaries |
Note 1 - see Annexure B of 1 page |
$24,274.08 | 26,000 Units Fully Paid Stapled Securities |
26,000 |
| 14/08/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$422,760.30 | 445,925 Units Fully Paid Stapled Securities |
445,925 |
| 24/08/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$235,176.70 | 274,023 Units Fully Paid Stapled Securities |
274,023 |
| 27/08/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$857,235.30 | 987,352 Units Fully Paid Stapled Securities |
987,352 |
| 28/08/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$39,468.86 | 45,000 Units Fully Paid Stapled Securities |
45,000 |
| 05/09/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$108,976.15 | 120,000 Units Fully Paid Stapled Securities |
120,000 |
| 11/09/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$287,447.36 | 323,638 Units Fully Paid Stapled Securities |
323,638 |
| 12/09/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$357,934.75 | 403,000 Units Fully Paid Stapled Securities |
403,000 |
| 13/09/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$470,207.03 | 533,182 Units Fully Paid Stapled Securities |
533,182 |
| 17/09/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$86,603.35 | 97,507 Units Fully Paid Stapled Securities |
97,507 |
| 18/09/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$430,666.44 | 490,399 Units Fully Paid Stapled Securities |
490,399 |
| 19/09/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$2,802.19 | 3,155 Units Fully Paid Stapled Securities |
3,155 |
| 09/10/2007 | ANZ and each of the ANZ Subsidiaries |
Note 1 - see Annexure B of 1 page |
$221,038.98 | 255,000 Units Fully Paid Stapled Securities |
255,000 |
| 17/10/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$84,506.41 | 100,000 Units Fully Paid Stapled Securities |
100,000 |
| 18/10/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$36,537.34 | 43,581 Units Fully Paid Stapled Securities |
43,581 |
| 19/10/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$385,607.90 | 460,000 Units Fully Paid Stapled Securities |
460,000 |
| 22/10/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$166,967.02 | 198,000 Units Fully Paid Stapled Securities |
198,000 |
| 23/10/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$377,419.06 | 449,910 Units Fully Paid Stapled Securities |
449,910 |
| 24/10/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$164,635.29 | 196,397 Units Fully Paid Stapled Securities |
196,397 |
| 25/10/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$49,200.00 | 60,000 Units Fully Paid Stapled Securities |
60,000 |
| 29/10/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$51,036.02 | 63,529 Units Fully Paid Stapled Securities |
63,529 |
| 30/10/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$323,338.79 | 419,965 Units Fully Paid Stapled Securities |
419,965 |
| 31/10/2007 (Note 3 - see Annexure Bof 1page) |
ANZ and each of the ANZ Subsidiaries |
Note 2 - see Annexure B of 1 page |
$4,377,417.60 | 5,398,295 Units Fully Paid Stapled Securities |
5,398,295 |
3. Changes in association
The persons who have become associates[ (3)] of, ceased to be associates of, or have changed the nature of their association[(7)] with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name andACN/ARSN(ifapplicable) | Nature ofassociation |
|---|---|
| NotApplicable | NotApplicable |
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| ANZ | Level 6, 100 Queen Street, Melbourne VIC 3000 |
| ANZ Subsidiaries | As set out in the list of 8 pages annexed to this notice and marked "A" |
| ING Australia Limited | Level 13, 347 Kent Street, Sydney NSW 2000 |
Signature
print name John Priestley capacity Company Secretary 8 November 2007 sign here date
DIRECTIONS
(1) If there are a number of substantial holders with similar or related relevant interests (eg a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 4 of the form.
(2) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Law.
-
(3) See the definition of "associate" in section 9 of the Corporations Law.
-
(4) Include details of:
-
(a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Law.
(5) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(6) The voting shares of a company constitute one class unless divided into separate classes.
-
(7) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure “A”
This is the Annexure of 8 pages marked “A” referred
to in the form 605 Notice of ceasing to be a substantial holder
Signed by me and dated 8 November 2007
………………………………………………………
John Priestley – Company Secretary
Australia and New Zealand Banking Group Limited
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
NOTE: All companies are 100% owned within the Group unless otherwise indicated and dates are in Australian format
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
|---|---|---|---|---|
| Australia | AFT Investors ServicesPtyLtd | 1 | 3/05/54 | |
| Australia | AllianceHoldingsPtyLtd | 1 | 9/08/56 | |
| AmericanSamoa | Amerika SamoaBank Inc. | 21 | 26/05/78 | |
| Australia | ANZcover InsurancePtyLtd | 1 | 24/04/98 | |
| Australia | ANZEST PtyLtd | 1 | 17/10/97 | |
| Australia | ANZ Adelaide GroupPtyLtd | 1 | 21/12/28 | |
| Australia | PenplazaInvestmentsPty.Limited | 1 | 11/04/90 | |
| Australia | ANZ AircraftFinancePtyLtd | 1 | 7/07/94 | |
| Australia | ANZ Alternate Assets Holding Company Pty Ltd (1 share held by ANZ National Bank Limited) |
1 | 15/06/06 | |
| Australia | ANZ BusinessEquityFundLimited | 1 | 15/06/06 | |
| USA, NewYork | ANZ BGH LLC | 30 | 25/05/04 | |
| Australia | ANZCapelCourtLimited | 1 | 22/04/69 | |
| Australia | ANZISHoldingsPtyLtd (remaining sharesheld byRJ Clarke) | 60% | 1 | 17/11/00 |
| Australia | ANZ Infrastructure Services Ltd (owned 50% by ANZ Capel Court Limited & 50% byANZISHoldingsPtyLtd) |
1 | 1/12/00 | |
| Australia | CapelCourtInternational InvestmentsPtyLtd | 1 | 9/01/85 | |
| Australia | ANZCapital FundingPtyLtd | 1 | 11/08/03 | |
| Australia | ANZCapital HedgingPtyLtd | 1 | 27/09/85 | |
| USA,Delaware | ANZCapital LLCI | 30 | 18/11/03 | |
| USA,Delaware | ANZCapital LLCII | 30 | 18/11/03 | |
| USA,Delaware | ANZCapital LLCIII(owned 98 % byANZ&2% byANZ FundsPtyLtd) | 30 | 19/11/04 | |
| Australia | ANZCommodityTradingPtyLtd | 1 | 3/05/01 | |
| Australia | ANZCustodiansPtyLtd | 1 | 9/05/97 | |
| USA,Delaware | ANZ(Delaware)Inc. | 3 | 17/08/83 | |
| Australia | ANZ TrusteesLimited | 1 | 17/03/83 | |
| Australia | ANZ Trustees (Canberra)Limited | 1 | 19/05/60 | |
| Australia | ANZ Fiduciary ServicesPtyLtd | 1 | 28/05/02 | |
| AmericanSamoa | ANZ FinanceAmericanSamoa,Inc | 21 | 2/05/04 | |
| Australia | ANZ Financial ProductsPtyLtd | 1 | 5/07/94 | |
| Australia | ANZ FundsPty.Ltd. | 1 | 13/03/64 | |
| Samoa | ANZ Bank(Samoa)Limited | 6 | 1/10/90 |
Annexure “A”
| Annexure “A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| England | ANZ Bank(Europe)Limited | 13 | 22/04/87 | |
| England | ANZJackson Funding plc (1Shareheld byANZ) | 13 | 15/11/04 | |
| NewZealand | ANZ Holdings (NewZealand)Limited | 36 | 30/03/88 | |
| NewZealand | ANZNational Bank Limited | 5 | 23/10/79 | |
| NewZealand | ANZCapitalNZ Limited | 36 | 8/12/00 | |
| NewZealand | ANZNational(Int’l)Limited | 36 | 8/12/86 | |
| NewZealand | ANZNationalStaffSuperannuation Limited | 36 | 10/05/06 | |
| NewZealand | ANZ Investment Services (NewZealand)Limited | 36 | 17/02/88 | |
| NewZealand | ArawataAssetsLimited | 36 | 4/05/90 | |
| NewZealand | ArawataFinanceLimited | 36 | 10/06/81 | |
| NewZealand | Arawata Capital Limited | 36 | 01/09/05 | |
| New Zealand | APAC Investments Limited (remaining shares held by APAC Group) |
65% | 26 | 17/08/05 |
| New Zealand | Amberley Investments Limited (remaining shares held by Caterpillar) |
50% | 36 | 10/03/03 |
| NewZealand | BurnleyInvestmentsLimited | 36 | 27/06/02 | |
| NewZealand | CortlandFinanceLimited | 36 | 24/08/00 | |
| NewZealand | Culver FinanceLimited | 36 | 26/04/01 | |
| NewZealand | Sefton FinanceLimited | 36 | 7/02/03 | |
| NewZealand | ArawataHoldingsLimited | 36 | 2/08/85 | |
| NewZealand | Harcourt Corporation Limited | 36 | 27/06/85 | |
| NewZealand | AirlieInvestmentsLimited | 36 | 15/05/02 | |
| New Zealand | Nerine Finance No 2 (remaining shares held by AIG-FP PinesteadHoldings Corp) |
65% | 2 | 14/06/02 |
| NewZealand | CorvineInvestmentsLimited | 36 | 10/10/00 | |
| NewZealand | HarcourtInvestmentsLimited | 36 | 24/07/01 | |
| United States | Maplestead Corporation | 24 | 27/10/00 | |
| NewZealand | KarapiroInvestmentsLimited | 36 | 13/10/97 | |
| NewZealand | Urchin ProductionsLimited | 36 | 27/02/73 | |
| NewZealand | Arawata SecuritiesLimited | 36 | 13/08/85 | |
| NewZealand | ArawataTrust Company | 36 | 8/11/05 | |
| NewZealand | DirectBrokingLimited | TBA | TBA | |
| NewZealand | Direct NomineesLimited | TBA | TBA | |
| NewZealand | Endeavour FinanceLimited | 36 | 24/09/99 | |
| NewZealand | EndeavourCaterpillarNewZealandFinance Company | >1%# | 5 | 9/11/01 |
| NewZealand | Tui Endeavour Limited | 36 | 10/07/92 | |
| NewZealand | EndeavourSecuritiesLimited | 36 | 24/09/99 | |
| NewZealand | National BankofNewZealand Custodian Limited | 36 | 24/09/48 | |
| NewZealand | AlosHoldingsLimited | 36 | 12/06/87 | |
| NewZealand | NBNZ FinanceLimited | 36 | 15/06/87 | |
| NewZealand | NBNZ HoldingsLimited | 36 | 7/03/89 | |
| New Zealand | BHI Investments Limited | 36 | 13/09/85 | |
| BritishVirgin Is | CBCFinanceLimited | 33 | 31/08/98 | |
| HongKong | NBNZ HoldingsHongKongLimited | 35 | 16/12/88 | |
| NewZealand | NBNZ Investment ServicesLimited | 36 | 21/04/04 | |
| NewZealand | NBNZ LifeInsuranceLimited | 36 | 26/05/89 |
Annexure “A”
| Annexure “A” | |||||
|---|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
|
| NewZealand | Private NomineesLimited | 36 | 9/11/04 | ||
| NewZealand | South PacificMerchantFinanceLimited | 36 | 14/07/72 | ||
| NewZealand | Southpac Corporation Limited | 36 | 14/03/72 | ||
| NewZealand | ControlNomineesLimited | 36 | 30/07/83 | ||
| NewZealand | Trillium HoldingsLimited | 36 | 17/03/99 | ||
| NewZealand | TuiSecuritiesLimited | 36 | 19/12/00 | ||
| NewZealand | UDCFinanceLimited | 36 | 1/04/38 | ||
| NewZealand | Eftpos NewZealandLimited | 36 | 8/06/94 | ||
| NewZealand | Samson FundingLimited | 36 | 4/11/03 | ||
| India | ANZCapital Pvt.Limited | 27 | 7/11/01 | ||
| HongKong | ANZ International(HongKong)Limited (1Share-Wilgrist NomineeLimited) | 16 | 10/10/72 | ||
| HongKong | ANZ AsiaLimited (1share-Wilgrist NomineesLimited & Wilvestor Ltd) | 16 | 16/12/80 | ||
| Vanuatu | ANZ Bank(Vanuatu)Limited | 7 | 3/09/85 | ||
| Vanuatu | La Serigne Limited (remaining shares held by Veritatum Nominees Ltd) |
99% | 7 | 13/12/91 | |
| Vanuatu | Whitehall Investments Limited (owned 50% by ANZ Bank (Vanuatu)Limited &La SerigneLimited) |
7 | 30/10/01 | ||
| Singapore | ANZ International PrivateLimited | 14 | 10/02/87 | ||
| Singapore | ANZCOVER Pte.Ltd. | 15 | 9/05/87 | ||
| Singapore | ANZSingaporeLimited | 14 | 26/12/86 | ||
| Singapore | ANZ IPBNomineesPteLtd | 14 | 27/07/00 | ||
| Singapore | Torridon PteLtd | 14 | 5/08/97 | ||
| Australia | ANZOnlineHoldingsPtyLtd | 1 | 22/02/07 | ||
| Australia | ETRADE AustraliaLimited | 38 | 02/01/86 | ||
| Australia | CustodyExecution& Clearing ServicesPtyLtd | 39 | 22/03/05 | ||
| Australia | ETRADE Australia SecuritiesLimited | 38 | 14/04/97 | ||
| Australia | ETRADE AustralianNomineesPtyLimited | 38 | 13/11/97 | ||
| Australia | CustodyExecution& Clearing Services (Australia)PtyLtd | 40 | 25/11/88 | ||
| Australia | ETRADEStockbroking (Nominees)AustraliaPtyLtd | 40 | 20/02/70 | ||
| Australia | ETRADESettlement (Nominees)AustraliaPtyLtd | 40 | 05/09/61 | ||
| Australia | ETRNomineesPtyLtd | 38 | 23/07/02 | ||
| NewZealand | ETRADENewZealandLimited | 42 | 04/11/99 | ||
| NewZealand | ETRADENewZealand SecuritiesLimited | 42 | 04/02/00 | ||
| NewZealand | ETRADENewZealand Securities NomineesLimited | 42 | 04/02/00 | ||
| Australia | NovaPacificHoldingsPtyLimited | 38 | 14/11/96 | ||
| Australia | AustralianStockbroking &Advisory ServicesLimited | 38 | 11/08/00 | ||
| Australia | Linwar PtyLtd (remaining sharesheld externally) | 50% | 41 | 17/12/02 | |
| Australia | NovaBandwidth PtyLimited | 38 | 01/11/96 | ||
| India | ANZOperations andTechnologyPvtLimited | 8 | 7/06/88 | ||
| Cambodia | ANZ Royal BankCambodiaLtd (remaining shares owned byRoyalGroup) | 55% | 4 | 25/11/04 | |
| Cook Islands | ANZ/V-Trac International Leasing Company (remaining shares owned by VtracInternational leasing Co) |
95% | 19 | 16/09/98 | |
| Kiribati | Bankof Kiribati Ltd (25% owned byRepublic of Kiribati) | 75% | 23 | 30/08/84 | |
| Australia | LFD Limited (owned 74.94% byANZ Funds- 25.06% byANZ) | 1 | 29/10/52 | ||
| Australia | GNPL PtyLtd | 1 | 10/12/30 | ||
| Australia | RFDL PtyLtd | 1 | 1/04/37 | ||
| England | MinervaHoldingsLimited (1share- Brandts NomineesLimited*) | 13 | 5/04/83 |
Annexure “A”
| Annexure “A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| England | ANZEF Limited (1share- Brandts NomineesLimited*) | 13 | 1/01/34 | |
| England | ANZEF Leasing No.1 Limited | 13 | 17/08/89 | |
| England | ANZEF Leasing No. 2 Limited (owned 0.01% by Brandts Nominees Limited & Minerva Holdings Limited*, 0.39% by Citybank International PLC, 0.61% by Schroder Investments CoLtd) |
99% | 13 | 18/01/90 |
| Netherlands | ANZEF Investments (UK) B.V. | 22 | 24/12/98 | |
| England | ANZ Distribution (NB - this is an Unlimited Company)(1 share Brandts NomineesLimited*) |
13 | 20/09/05 | |
| England | ANZ Emerging Markets Holdings Limited (1 share - Brandts Nominees Limited*) |
13 | 20/10/59 | |
| England | ANZGlobalNomineesLimited (1share- Brandts NomineesLimited*) | 13 | 13/12/85 | |
| England | ANZ LeasingLimited (1share- Brandts NomineesLimited*) | 13 | 11/04/83 | |
| England | ANZ Leasing (No.2)Ltd (owned 0.01% by GarethCampbell*) | 13 | 19/06/73 | |
| USA, NewYork | ANZSecuritiesInc. | 12 | 7/04/94 | |
| England | ANZIM Limited | 13 | 1/10/99 | |
| England | ANZMB Limited (owned 50% by Minerva Holdings Limited & Brandts NomineesLimited*) |
13 | 3/03/52 | |
| England | Brandts Nominees Limited (owned 90% by Minerva Holdings Limited &10% by GarethCampbell*) |
90% | 13 | 22/02/34 |
| England | Minerva Nominees Limited (owned 66.67 % by Minerva Holdings Limited 33.33% byBrandts NomineesLimited*) |
13 | 20/05/38 | |
| England | Minerva Nominees (No.2) Limited (owned 99% by Minerva Holdings Limited- 1% byBrandts NomineesLimited*) |
13 | 18/07/67 | |
| Cayman Islands | Nichelle Limited | 9 | 26/03/04 | |
| Australia | Town& CountryLandHoldingsPtyLtd | 1 | 30/09/91 | |
| Australia | Votraint No.1103PtyLimited | 1 | 8/05/98 | |
| Australia | ANZGeneral Partner PtyLtd | 1 | 21/09/01 | |
| Australia | ANZ HoldingsPtyLtd | 1 | 14/07/77 | |
| Australia | ANZ InfrastructureInvestmentsLimited | 17 | 5/12/95 | |
| Australia | ANZ Investment Holdings PtyLtd | 1 | 20/06/85 | |
| Australia | 530 Collins StreetPropertyTrust | 1 | ||
| Australia | ANZ InvestmentsPtyLtd | 1 | 14/07/77 | |
| Jersey | ANZJerseyLimited(owned50% byeach of ANZ & Brandts NomineesLimited*) | 10 | 4/03/98 | |
| Australia | ANZ LeasingPty.Ltd. | 1 | 11/04/83 | |
| Australia | ANZ Leasing (ACT)Pty.Ltd. | 1 | 28/01/66 | |
| Australia | ANZ Leasing (BWCFinancing)PtyLtd | 1 | 20/12/06 | |
| Australia | ANZ Leasing (NSW)Pty.Ltd. | 1 | 27/11/81 | |
| Australia | ANZ Leasing (NT)Pty.Ltd. | 1 | 6/02/85 | |
| Australia | ANZ Leasing (Vic)Pty. Ltd. | 1 | 17/12/84 | |
| Australia | ANZ LendersMortgageInsurancePty.Limited | 1 | 3/02/59 | |
| USA, New York | ANZ Limited Partnership (owned 98.9% by ANZ & 1.09% by ANZ Realty Holdings (USA)Inc) |
12 | 21/03/91 | |
| Australia | ANZ MarginServicesPtyLimited | 1 | 17/12/81 | |
| USA, NewYork | ANZ MPH LLC | 12 | 15/12/03 | |
| Australia | ANZNomineesLimited | 1 | 14/07/77 |
| Annexure “A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| Australia | ANZOrchard Investments PtyLtd | 1 | 27/09/01 | |
| Brazil | ANZ ParticipacoesEServicosLtda | 11 | 18/09/81 | |
| England | ANZ Pensions (UK)Limited (1share- Brandts NomineesLimited*) | 13 | 25/07/77 | |
| Australia | ANZ Private EquityManagement Limited | 1 | 15/06/06 | |
| Australia | ANZ Properties (Australia)PtyLtd | 1 | 14/03/68 | |
| Australia | WeelyaPty.Ltd. | 1 | 20/05/85 | |
| USA,NewYork | ANZ RealtyHoldings(USA)Inc | 12 | 23/07/91 | |
| Australia | ANZ RewardsPtyLtd | 1 | 21/05/98 | |
| Australia | ANZ Rewards No.2 PtyLtd | 1 | 21/05/98 | |
| Australia | ANZ Rural Products PtyLtd | 1 | 8/06/01 | |
| Australia | ANZSecurities (Holdings)Limited | 1 | 6/05/70 | |
| Australia | ANZ FuturesPtyLtd | 1 | 15/08/84 | |
| Australia | ANZIBSpecialist Asset Management Limited | 1 | 21/11/01 | |
| Australia | ClevelandBay Water PtyLimited | 1 | 22/08/05 | |
| Australia | Stadium HoldingsPtyLtd | 1 | 25/9/06 | |
| Australia | Stadium Investments PtyLtd | 1 | 25/9/06 | |
| Australia | Stadium ManagementLimited | 43 | 20/7/95 | |
| Australia | LivapulePtyLtd | 43 | 20/7/95 | |
| Australia | Stadium Australia OperationsPtyLtd | 1 | 27/6/07 | |
| NewZealand | ANZSecurities(NewZealand)Limited | 36 | 19/03/87 | |
| NewZealand | ANZMAC Securities (NewZealand) Nominees | 36 | 19/09/90 | |
| USA, NewYork | ANZSecurities (USA)Inc | 12 | 16/09/87 | |
| Australia | ANZSecurities Limited | 1 | 20/06/73 | |
| Australia | ANZSecurities (Entrepot)PtyLtd | 1 | 8/01/87 | |
| Australia | ANZSecurities (Nominee)PtyLtd | 1 | 9/01/80 | |
| Australia | ANZUnderwritingLimited | 1 | 28/06/71 | |
| India | ANZSupport ServicesIndiaPrivateLimited | 8 | 27/09/07 | |
| Australia | ANZStaffSuperannuation(Australia)Pty.Limited | 1 | 18/12/86 | |
| Australia | ANZStructured Investments Management PtyLtd | 1 | 13/06/07 | |
| Australia | ANZ Tradecentrix PtyLimited | 1 | 7/02/01 | |
| Australia | Tradecentrix PtyLimited | 1 | 18/01/01 | |
| Laos | ANZ VientianeCommercial Bank Ltd(remainingshareholders Laotian investors) | 60% | 44 | 6/8/07 |
| PNG | Australia and NewZealandBanking Group (PNG)Limited | 18 | 28/05/76 | |
| PNG | ANZ Investments (PNG)Limited | 18 | 27/12/01 | |
| PNG | 8&9 ChesterStreet Ltd | 18 | 5/04/88 | |
| Australia | AzuriaAustraliaPtyLtd | 1 | 17/09/03 | |
| Australia | Bellinz PtyLtd | 1 | 29/04/97 | |
| Guam | Citizen’s BankcorpInc | 37 | 05/08/1997 | |
| Guam | Citizen’s Security (Guam)Bank Inc | 37 | 01/09/1990 | |
| Cayman Islands | Coastal Horsham Pipeline1 Ltd | 28 | 24/07/96 |
| Annexure “A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| USA,Delaware | CoastalGas Pipelines Victoria LLC | 24 | 20/06/97 | |
| Australia | Crebb No 6PtyLtd (owned 50% byANZBGL&ANZNational Bank Limited) | 1 | 15/06/01 | |
| Australia | ES &A HoldingsPtyLtd | 1 | 14/07/77 | |
| Australia | ES &A Properties (Australia)PtyLtd | 1 | 28/08/61 | |
| Australia | Esanda FinanceCorporation Limited | 1 | 21/10/55 | |
| Australia | ANZ RentalSolutionsPtyLtd | 1 | 29/06/59 | |
| Australia | ANZSpecialisedAssetFinancePtyLtd | 1 | 15/09/83 | |
| Australia | Asset Rentals PtyLtd | 1 | 29/04/03 | |
| Australia | EautoPtyLtd | 1 | 25/11/86 | |
| Australia | LoanService CentrePtyLimited | 1 | 18/06/90 | |
| Australia | Mercantile CreditsPtyLtd | 1 | 11/07/35 | |
| Australia | ANZCAP Leasing ServicesPtyLtd | 1 | 5/07/74 | |
| Australia | ANZCAP Leasing (Vic.)Pty.Ltd. | 1 | 15/09/83 | |
| Australia | FCA FinancePty.Limited | 1 | 29/04/58 | |
| Australia | AnaledPty.Ltd. | 1 | 26/06/73 | |
| Australia | G-BNWF AircraftPtyLtd | 1 | 18/05/00 | |
| Australia | G-BNWGAircraftPtyLtd | 1 | 18/05/00 | |
| Australia | G-BNWK AircraftPtyLtd | 1 | 18/05/00 | |
| Australia | G-BNWP AircraftPtyLtd | 1 | 18/05/00 | |
| Australia | JIKK PtyLtd | 1 | 8/05/98 | |
| Australia | NMRB FinanceLimited (In Liquidation) | N/A | N/A | 23/08/74 |
| Australia | NMRB PtyLtd | 1 | 14/02/86 | |
| Australia | NMRSB PtyLtd | 1 | 21/04/90 | |
| Indonesia | PT ANZ Panin Bank(remaining15% owned byPT Pan Bank) | 85% | 20 | 5/09/90 |
| Fiji | QuestLimited (owned 50% byANZ&ANZ FundsPtyLtd) | 29 | 9/01/01 | |
| USA | SpecialistEquity (US),Inc | 24 | TBA | |
| England | TheBankof Australasia (In Liquidation) | N/A | N/A | 24/05/51 |
| England | TheLondon Bankof Australia (In Liquidation) | N/A | N/A | 1893 |
| England | The Union Bankof AustraliaLimited (In Liquidation) | N/A | N/A | 1880 |
| England | UpspringLimited | 13 | 29/10/03 | |
| Australia | ZosteropsAustraliaPtyLtd | 1 | 17/09/03 |
*** Held as bare nominee – no beneficial ownership**
# Deemed controlled by Endeavour Finance Limited due control of voting
Annexure “A”
Registered Offices
-
1 Level 6, 100 Queen Street, Melbourne, Australia 3000
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2 C/- Minter Ellison Rudd Watts, Level 17, 125 The Terrace, Wellington, New Zealand
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3 C/O United States Corporation Company, 1013 Centre Road, Wilmington Delaware USA 19805
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4 20 Kramuon Sar & Corner 67 Street, Phnom Penh, Cambodia
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5 Ernst & Young, Level 14, 41 Shortland Street, Auckland, New Zealand
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6 Beach Road, Apia, Samoa
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7 C/O Hawkes Law, KPMG House, Rue Pasteur, Port Villa, Vanuatu
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8 Embassy Golf Links BusinessPark, Off Intermediate Ring Road, Bangalore, India 560052
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9 Ugland House, P O Box 309, South Church Street, Grand Cayman, Cayman Islands
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10 Castle Street, St. Helier JE4 8ZH, Jersey, Channel Islands
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11 Av - Rio Branco (Head Office) 01 Grupo 810 Rio de Janeiro RJ Brazil
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12 6[th] Floor, 1177 Avenue of the Americas, New York, New York, USA 10036
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13 Minerva House, Montague Close, London, SE1 9DH England
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14 Raffles Place, #09-01 Ocean Towers, Singapore 048620
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15 1 Raffles Place, 32-00 OUB Centre, Singapore, 048616
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16 Suite 3101-3105, One Exchange Square, 8 Connaught Place, Central Hong Kong
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17 Blake Dawson Waldron, Level 11, 12 Moore Street, Canberra ACT 2601
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18 1[st] Floor, Defens Haus, Cnr Champion Parade & Hunter Street, Port Moresby, Papua New Guinea
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19 C/ Trust Net (Cook Islands) Limited, CIDB Building, Avarua Raratonga, Cook Islands
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20 Ground & 1[st] Floor, Panin Bank Centre, JI Jend Sudirman (Senayan) Jakarta, Indonesia, 10270
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21 Amerika Samoa Bank Building, Fagatogo, Maoputasi County, American Samoa
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22 Groeselaan 18, 3521 CB Utrecht, Netherlands
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23 Bairiki, Tarawa, Republic of Kiribati
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24 1209 Orange Street, City of Wilmington, County of New Castle, Delaware, USA
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25 Trafalgar Court, Admiral Park, St Peter Port, Guernsey, Channel Islands
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26 C/- Bell Gully, Level 22, Vero Centre, 48 Shortland St, Auckland, New Zealand
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27 701-705 Dalamal House, Nariman Point, Mumbai, India 400 02
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28 C/- Walkers, P O Box 265GT, Walker House, George Town, Grand Cayman
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29 C/- KMPG, Level 5, ANZ House, Victoria Parade, Suva, FIJI
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30 C/-Corporation Service Company, 2711 Centreville Road, Suite 400, Wilmington, Delaware, USA, 19711
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31 Level 12, National Bank House, 170 – 186 Featherston Street, Wellington, New Zealand
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32 C/- Chapman Tripp, 1-3 Grey Street, Wellington, New Zealand
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33 Sea Meadow House, Blackburne Highway PO Box 116, Road Town, Tortola, British Virgin Islands
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34 Baker & McKenzie, Level 27, AMP Centre, 50 Bridge Street, Sydney, NSW, 2000, Australia
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35 Suite 3901 - 3904, 39/F, Two Exchange Square, 8 Connaught Place, Central, Hong Kong
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36 Level 14, ANZ Tower, 215-229 Lambton Quay, Wellington, New Zealand
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37 424 West O’Brien Drive, 114 Julale Centre, Hagatna, Guam 96910 38 Level 1, 10 Bridge Street, Sydney, NSW, 2000 39 McMahon Clarke Legal, G Floor, 62 Charlotte Street, Brisbane, Qld, 4000
Annexure “A”
-
40 Etrade Australia Limited, Level 7, 10 Bridge Street, Sydney, NSW, 2000
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41 Level 7, 60 Castlereagh Street, Sydney, NSW, 2000 42 Nigel Arkell Business Advisor, Level 13, 34 Shortland Street, Auckland, New Zealand 43 Suite 6, Level 5, 3 Spring Street, Sydney, NSW, 2000
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44 33 Lane Xang Avenue, Vientiane, Lao PDR
Annexure “B”
This is the Annexure of 1 page marked “B” referred
to in the form 605 Notice of ceasing to be a substantial holder
Signed by me and dated 8 November 2007
………………………………………….
John Priestley – Company Secretary
Australia and New Zealand Banking Group Limited
Note 1: ANZ understands that ING Australia Limited (“INGA”) has acquired relevant interests in the securities referred to in the adjacent columns. ANZ and each of the ANZ Subsidiaries is taken under section 608(3)(a) of the Corporations Act 2001 to have the same relevant interests in the Entity as INGA by reason of it having voting power above 20% in INGA and consequently has acquired relevant interests in those securities.
- Note 2: ANZ understands that ING Australia Limited (“INGA”) has ceased to have relevant interests in the securities referred to in the adjacent columns. ANZ and each of the ANZ Subsidiaries is taken under section 608(3)(a) of the Corporations Act 2001 to have the same relevant interests in the Entity as INGA by reason of it having voting power above 20% in INGA and consequently has ceased to have relevant interests in those securities.
Note 3: This transaction was a sale, and the date shown represents the date of the trade. Settlement of the trade occurred, and ANZ and each of the ANZ Subsidiaries ceased to have a relevant interest in those securities, on the date 3 business days thereafter.