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Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2008

Nov 16, 2008

10425_rns_2008-11-16_29cd89c2-9351-4d37-b796-260b3977df04.pdf

Major Shareholding Notification

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17 November 2008

Company Announcements Australian Securities Exchange Level 4 20 Bridge Street SYDNEY NSW 2000

Company Secretary Transpacific Industries Group Limited Fax: (07) 3367 7899

Transpacific Industries Group Limited - Disclosures regarding shareholding interests

Reference is made to the announcement made by Australia and New Zealand Banking Group Limited ( ANZ ) on 12 May 2008 regarding its interests in various ASX listed entities arising under transactions entered into pursuant to Australian Master Securities Lending Agreements.

As indicated in that announcement, although there is some uncertainty as to whether ANZ is under a legal obligation to do so, ANZ intends to lodge substantial holding notices in relation to relevant listed entities.

We attach a notice of change in interest of substantial holder with respect to Transpacific Industries Group Limited.

Yours faithfully

Simon Pordage Deputy Company Secretary

Form 604 Corporations Act 2001 Section 671B

Notice of change in interests of substantial holder

To Company Name

Transpacific Industries Group Limited (the " Entity ")

ACN/ABN 101 155 220

1. Details of substantial holder

Name Australia and New Zealand Banking Group Limited (“ ANZ ”) ACN/ABN (if applicable) 005 357 522

There was a change in the interests of the substantial holder on 7 November 2008.

(The holder became aware of the substantial holding information on 13 November 2008 for the purposes of s.671B of the Corporations Act 2001.) The previous notice was given to the company on 2 July 2008

The previous notice was dated 2 July but was given as at 27 June 2008.

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 7 pages annexed to this notice and marked Annexure ‘A’.

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:

Previousnotice Presentnotice
Person'svotes Voting power% Person'svotes Voting power%
22,707,911 7.91% 21,256,889 6.89%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate 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 (6) Consideration given in
relationto change (7)
Class and number of
securities affected
Person's votes
affected
03/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$28,260.00 4,500 Fully paid
Ordinary Shares
4,500
08/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$28,260.00 4,500 Fully paid
Ordinary Shares
4,500
09/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$131,935.83 19,200 Fully paid
Ordinary Shares
19,200
11/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$55,493.53 7,800 Fully paid
Ordinary Shares
7,800
11/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$59,762.26 8,400 Fully paid
Ordinary Shares
8,400
11/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$12,094.74 1,700 Fully paid
Ordinary Shares
1,700
11/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$174,306.60 24,500 Fully paid
Ordinary Shares
24,500
11/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$24,900.94 3,500 Fully paid
Ordinary Shares
3,500
11/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$130,907.81 18,400 Fully paid
Ordinary Shares
18,400
18/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$9,922.66 1,474 Fully paid
Ordinary Shares
1,474
18/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$868.40 129 Fully paid
Ordinary Shares
129
21/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$37,642.04 5,167 Fully paid
Ordinary Shares
5,167
21/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$3,358.42 461 Fully paid
Ordinary Shares
461
22/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$38,687.34 5,110 Fully paid
Ordinary Shares
5,110
22/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$3,550.76 469 Fully paid
Ordinary Shares
469
29/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$46,686.50 6,423 Fully paid
Ordinary Shares
6,423
29/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$4,361.19 600 Fully paid
Ordinary Shares
600
31/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$5,711.97 790 Fully paid
Ordinary Shares
790
31/07/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$498.88 69 Fully paid Ordinary
Shares
69
01/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$5,663.83 779 Fully paid
Ordinary Shares
779
01/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$538.02 74 Fully paid Ordinary
Shares
74
04/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$4,557.51 627 Fully paid
Ordinary Shares
627
04/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$443.39 61 Fully paid Ordinary
Shares
61
05/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$7,550.92 1,048 Fully paid
Ordinary Shares
1,048
05/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$734.92 102 Fully paid
Ordinary Shares
102
06/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$3,108.00 425 Fully paid
Ordinary Shares
425
06/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$314.45 43 Fully paid Ordinary
Shares
43
13/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$38,699.45 5,340 Fully paid
Ordinary Shares
5,340
13/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$1,116.06 154 Fully paid
Ordinary Shares
154
14/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$12,829.62 1,759 Fully paid
Ordinary Shares
1,759
14/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$2,691.38 369 Fully paid
Ordinary Shares
369
18/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$1,924.76 263 Fully paid
Ordinary Shares
263
18/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$387.88 53 Fully paid Ordinary
Shares
53
19/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$1,445.63 200 Fully paid
Ordinary Shares
200
19/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$260.22 36 Fully paid Ordinary
Shares
36
20/08/2008 ANZ and each of the
ANZsubsidiaries
Refer Note D of
AnnexureBof 2pages
$16,727.25 2,366 Fully paid
Ordinary Shares
2,366
20/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$3,994.46 565 Fully paid
Ordinary Shares
565
22/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note D of
Annexure B of 2 pages
$5,380.27 801 Fully paid
Ordinary Shares
801
25/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$226,648.64 32,300 Fully paid
Ordinary Shares
32,300
27/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$236,009.52 34,900 Fully paid
Ordinary Shares
34,900
28/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$1,454,019.49 207,120 Fully paid
Ordinary Shares
207,120
29/08/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$501,487.93 69,900 Fully paid
Ordinary Shares
69,900
09/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$242,954.68 35,200 Fully paid
Ordinary Shares
35,200
15/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note B of
Annexure B of 2 pages
983,000 Fully paid
Ordinary Shares
983,000
16/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note C of
Annexure B of 2 pages
25,000 Fully paid
Ordinary Shares
25,000
17/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$5,063,536.74 768,534 Fully paid
Ordinary Shares
768,534
17/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$1,757,552.60 266,758 Fully paid
Ordinary Shares
266,758
17/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$3,565,389.16 541,148 Fully paid
Ordinary Shares
541,148
17/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note C of
Annexure B of 2 pages
70,000 Fully paid
Ordinary Shares
70,000
19/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note C of
Annexure B of 2 pages
273,000 Fully paid
Ordinary Shares
273,000
19/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note C of
Annexure B of 2 pages
400,000 Fully paid
Ordinary Shares
400,000
19/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note C of
Annexure B of 2 pages
615,000 Fully paid
Ordinary Shares
615,000
19/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note C of
Annexure B of 2 pages
215,000 Fully paid
Ordinary Shares
215,000
19/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note B of
Annexure B of 2 pages
615,000 Fully paid
Ordinary Shares
615,000
24/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$408,603.94 64,991 Fully paid
Ordinary Shares
64,991
24/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$1,188,703.97 190,209 Fully paid
Ordinary Shares
190,209
24/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$288,363.44 45,866 Fully paid
Ordinary Shares
45,866
24/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$838,890.32 134,234 Fully paid
Ordinary Shares
134,234
24/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$246,095.37 39,143 Fully paid
Ordinary Shares
39,143
24/09/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$715,919.65 114,557 Fully paid
Ordinary Shares
114,557
09/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
AnnexureBof 2pages
$1,058,424.00 176,404 Fully paid
Ordinary Shares
176,404
09/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$319,609.85 63,249 Fully paid
Ordinary Shares
63,249
09/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$205,725.75 40,200 Fully paid
Ordinary Shares
40,200
09/10/2008 ANZ and each of the
ANZsubsidiaries
Refer Note J of
AnnexureBof 2pages
$1,155,354.00 192,559 Fully paid
Ordinary Shares
192,559
09/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$350,565.75 69,375 Fully paid
Ordinary Shares
69,375
09/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$231,858.00 38,643 Fully paid
Ordinary Shares
38,643
09/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$70,183.89 13,889 Fully paid
Ordinary Shares
13,889
09/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$3,423,510.00 570,585 Fully paid
Ordinary Shares
570,585
09/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$1,045,572.77 206,913 Fully paid
Ordinary Shares
206,913
09/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$479,580.00 79,930 Fully paid
Ordinary Shares
79,930
09/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$2,391,726.00 398,621 Fully paid
Ordinary Shares
398,621
09/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$704,370.60 139,391 Fully paid
Ordinary Shares
139,391
14/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$2,273,298.24 449,873 Fully paid
Ordinary Shares
449,873
20/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$685,696.14 134,700 Fully paid
Ordinary Shares
134,700
20/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note J of
Annexure B of 2 pages
$146,016.46 32,700 Fully paid
Ordinary Shares
32,700
31/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$38,259.96 9,984 Fully paid
Ordinary Shares
9,984
31/10/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$44,001.78 11,248 Fully paid
Ordinary Shares
11,248
03/11/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$189,988.70 52,433 Fully paid
Ordinary Shares
52,433
05/11/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$241,170.56 71,026 Fully paid
Ordinary Shares
71,026
06/11/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$317,670.10 91,257 Fully paid
Ordinary Shares
91,257
07/11/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$293,184.74 78,000 Fully paid
Ordinary Shares
78,000
07/11/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$168,137.79 45,520 Fully paid
Ordinary Shares
45,520
07/11/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$264,157.65 71,223 Fully paid
Ordinary Shares
71,223
07/11/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$53,518.31 14,225 Fully paid
Ordinary Shares
14,225
07/11/2008 ANZ and each of the
ANZ subsidiaries
Refer Note K of
Annexure B of 2 pages
$69,802.85 18,389 Fully paid
Ordinary Shares
18,389

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of
relevant
interest
Registered holder of
securities
Person entitled to
be registered as
holder (8)
Nature of relevant interest
(6)
Class and number of
securities
Person's votes
ANZ and each
of the ANZ
Subsidiaries
ANZ Nominees
Limited
ANZ Life Assurance
Company Limited
Taken under section
608(3)(a) of the
Corporations Act 2001 to
have the same relevant
interests in the Entity as
ING Australia Ltd ("INGA")
- -
ANZ and each
of the ANZ
Subsidiaries
ANZ Nominees
Limited
ANZ Managed
Investments Limited
by reason of it having
voting power above 20%
in INGA, which voting
power was acquired
pursuant to three
agreements between ANZ
Orchard Investments Pty
Ltd and INGA dated
30/04/02. ANZ
understands that INGA
has a relevant interest in
the number of securities in
the Entity specified in the
adjacent column by reason
of it or an entity controlled
by it being the registered
holder or being entitled to
be registered as the holder
of such securities in the
Entity.
INGA or entities controlled
by it have made 12,265,033
of the above securities
available to ANZ to lend to
third parties under its
securities lending program.
ANZ also has a relevant
interest in these 12,265,033
shares by reason of this
arrangement.
- -
ANZ and each
of the ANZ
Subsidiaries
ANZ Nominees
Limited
ANZ Managed
Investments Limited
- -
ANZ and each
of the ANZ
Subsidiaries
ANZ Nominees
Limited
ANZ Managed
Investments Limited
271,356 Fully Paid
Ordinary Shares
271,356
ANZ and each
of the ANZ
Subsidiaries
ANZ Nominees
Limited
ANZ Managed
Investments Limited
2,228,542 Fully Paid
Ordinary Shares
2,228,542
ANZ and each
of the ANZ
Subsidiaries
ANZ Nominees
Limited
ANZ Managed
Investments Limited
-
-
ANZ and each
of the ANZ
Subsidiaries
ANZ Nominees
Limited
ANZ Managed
Investments Limited
299,479 Fully Paid
Ordinary Shares
299,479
ANZ and each
of the ANZ
Subsidiaries
ING Australia Limited ING Life Limited as
Responsible Entity
364,177 Fully Paid
Ordinary Shares
364,177
ANZ and each
of the ANZ
Subsidiaries
ING Australia Limited ING Life Limited as
Responsible Entity
2,358,203 Fully Paid
Ordinary Shares
2,358,203
ANZ and each
of the ANZ
Subsidiaries
ING Australia Limited ING Life Limited as
Responsible Entity
467,492 Fully Paid
Ordinary Shares
467,492
ANZ and each
of the ANZ
Subsidiaries
ING Australia Limited ING Life Limited as
Responsible Entity
5,828,643 Fully Paid
Ordinary Shares
5,828,643
ANZ and each
of the ANZ
Subsidiaries
ING Australia Limited ING Life Limited as
Responsible Entity
484,609 Fully Paid
Ordinary Shares
484,609
ANZ and each
of the ANZ
Subsidiaries
JP Morgan Chase
Bank as Custodian for
Pooled Australian
Share Fund
JP Morgan Chase
Bank as Custodian
for Pooled
Australian Share
Fund
3,968,383 Fully Paid
Ordinary Shares
3,968,383
ANZ and each
of the ANZ
Subsidiaries
JP Morgan Chase
Bank as Custodian for
Small Companies
Pool
JP Morgan Chase
Bank as Custodian
for Small
Companies Pool
236,986 Fully Paid
Ordinary Shares
236,986
JP Morgan Chase
Bank as Custodian for
Blue Chip Pool
JP Morgan Chase
Bank as Custodian
for Blue Chip Pool
2,813,380 Fully Paid
Ordinary Shares
2,813,380
JP Morgan Chase
Bank as Custodian for
ING Wholesale
Absolute Return Trust
JP Morgan Chase
Bank as Custodian
for ING Wholesale
Absolute Return
Trust
39,900 Fully Paid
Ordinary Shares
39,900
ING Australia Limited ING Life Limited as
Responsible Entity
262,011 Fully Paid
Ordinary Shares
262,011
JP Morgan Chase
Bank as Custodian for
Tax Effective Income
Trust
JP Morgan Chase
Bank as Custodian
for Tax Effective
Income Trust
1,043,754 Fully Paid
Ordinary Shares
1,043,754
JP Morgan Chase
Bank as Custodian for
Small Companies
Growth Trust
JP Morgan Chase
Bank as Custodian
for Small
Companies Growth
Trust
29,791 Fully Paid
Ordinary Shares
29,791
ANZ and each
of the ANZ
Subsidiaries
JP Morgan Chase
Bank as Custodian for
ING Sustainable
Investments -
Wholesale Australian
Share Trust
JP Morgan Chase
Bank as Custodian
for ING Sustainable
Investments -
Wholesale
Australian Share
Trust
272,017 Fully Paid
Ordinary Shares
272,017

5. Changes 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 andACN/ARSN(ifapplicable) Nature ofassociation
Not applicable Not applicable

6. Addresses

The addresses of persons named in this form are as follows:

Name Address
ANZ Level 14, 100 Queen Street, Melbourne VIC 3000
ANZ Subsidiaries As set out in the list of 7 pages annexed to this notice and marked "A"
ING Australia Limited Level 13, 347 Kent Street, Sydney NSW 2000

Signature

print name Simon Pordage

capacity Deputy Company Secretary

17 November 2008

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 6 of the form.

  • (2) See the definition of "associate" in section 12 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (6) 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 Act 2001.

(7) 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.

(8) If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write "unknown".

(9) 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 7 pages marked “A” referred

to in the form 604 Notice of change in interest of substantial holder

Signed by me and dated 17 November 2008

…………………………………………………….

Simon Pordage – Deputy 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

format
Domicile Australia and New Zealand Banking Group Limited %
Owned
Reg
Office
Date
Registered
Australia AFT Investors ServicesPtyLtd (In Liquidation) 1 03/05/54
Australia AllianceHoldingsPtyLtd 1 09/08/56
American
Samoa
Amerika Samoa Bank 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 (In Liquidation) 1 11/04/90
Australia ANZ Alternate Assets Holding Company Pty Ltd (1 share held by ANZ National
Bank Limited)
1 15/06/06
USA, NewYork ANZ BGH LLC 12 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 01/12/00
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 03/05/01
Australia ANZCustodiansPtyLtd 1 09/05/97
USA,Delaware ANZ(Delaware)Inc. 3 17/08/83
Australia ANZ Diversified Plus Property Limited ( owned 99% by ANZ & 1% by ANZ
AlternateAssetsHolding CompanyPtyLtd)
1 10/12/07
Australia ANZ Fiduciary ServicesPtyLtd 1 28/05/02
American
Samoa
ANZ Finance American Samoa, Inc 21 02/05/04
Australia ANZ Financial ProductsPtyLtd 1 05/07/94
Australia ANZ Funds Pty. Ltd. 1 13/03/64

Annexure “A”

Annexure “A”
Domicile Australia and New Zealand Banking Group Limited %
Owned
Reg
Office
Date
Registered
Samoa ANZ Bank(Samoa)Limited 6 01/10/90
England ANZ Bank(Europe)Limited 13 22/04/87
England ANZJackson Funding plc (1Shareheld byANZ) 13 15/11/04
NewZealand ANZ Holdings (NewZealand)Limited 34 30/03/88
NewZealand ANZNational Bank Limited 34 23/10/79
NewZealand ANZCapitalNZ Limited 34 08/12/00
NewZealand ANZNational(Int’l)Limited 34 08/12/86
NewZealand ANZNationalStaffSuperannuation Limited 34 10/05/06
NewZealand ANZ Investment Services (NewZealand)Limited 34 17/02/88
NewZealand ArawataAssetsLimited 34 04/05/90
NewZealand ArawataFinanceLimited 34 10/06/81
NewZealand Arawata Capital Limited 34 01/09/05
New Zealand APAC Investments Limited (remaining shares held by
APAC Group)
65% 26 17/08/05
NewZealand ArawataFundingLimited 34 27/06/02
NewZealand CortlandFinanceLimited 34 24/08/00
NewZealand Culver FinanceLimited 34 26/04/01
NewZealand Sefton FinanceLimited 34 07/02/03
NewZealand ArawataHoldingsLimited 34 02/08/85
NewZealand Harcourt Corporation Limited 34 27/06/85
NewZealand AirlieInvestmentsLimited 34 15/05/02
NewZealand CorvineInvestmentsLimited 34 10/10/00
NewZealand HarcourtInvestmentsLimited 34 24/07/01
NewZealand KarapiroInvestmentsLimited 34 13/10/97
NewZealand Arawata SecuritiesLimited 34 13/08/85
NewZealand ArawataTrust Company 34 08/11/05
NewZealand DirectBrokingLimited 34 03/07/98
NewZealand Direct NomineesLimited 34 05/10/92
New Zealand Technical Solutions Limited 34 04/10/99
NewZealand Endeavour FinanceLimited 34 24/09/99
NewZealand Tui Endeavour Limited 34 10/07/92
NewZealand EndeavourSecuritiesLimited 34 24/09/99
NewZealand National BankofNewZealand Custodian Limited 34 24/09/48
NewZealand AlosHoldingsLimited 34 12/06/87
NewZealand NBNZ FinanceLimited 34 15/06/87
NewZealand NBNZ HoldingsLimited 34 07/03/89
New Zealand BHI Limited 34 13/09/85
BritishVirgin Is CBCFinanceLimited 33 31/08/98
HongKong NBNZ HoldingsHongKongLimited 32 16/12/88
NewZealand Private NomineesLimited 34 09/11/04
NewZealand South PacificMerchantFinanceLimited 34 14/07/72
NewZealand Radiola Corporation Limited 34 03/12/07
NewZealand SouthpacCorporation Limited 34 14/03/72

Annexure “A”

Annexure “A”
Domicile Australia and New Zealand Banking Group Limited %
Owned
Reg
Office
Date
Registered
NewZealand ControlNomineesLimited 34 30/07/83
NewZealand Trillium HoldingsLimited 34 17/03/99
NewZealand TuiSecuritiesLimited 34 19/12/00
NewZealand UDCFinanceLimited 34 01/04/38
NewZealand Eftpos NewZealandLimited 34 08/06/94
NewZealand RuralGrowth FundLimited 34 30/04/07
NewZealand Samson FundingLimited 34 04/11/03
India ANZCapital Pvt.Limited 27 07/11/01
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 03/09/85
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. 36 09/05/87
Singapore ANZSingaporeLimited 14 26/12/86
Singapore ANZ IPBNomineesPteLtd 14 27/07/00
Singapore Torridon PteLtd 14 05/08/97
Australia ANZOnlineHoldingsPtyLtd 1 22/02/07
Australia ETRADE AustraliaLimited 1 02/01/86
Australia CustodyExecution& Clearing ServicesPtyLtd 1 22/03/05
Australia ETRADE Australia SecuritiesLimited 1 14/04/97
Australia ETRADE AustralianNomineesPtyLimited 1 13/11/97
Australia CustodyExecution& Clearing Services (Australia)PtyLtd 1 25/11/88
Australia ETRADEStockbroking Nominees (Australia)PtyLtd 1 20/02/70
Australia ETRADESettlement Nominees (Australia)PtyLtd 1 05/09/61
Australia ETRNomineesPtyLtd 1 23/07/02
Australia NovaPacificHoldingsPtyLimited 1 14/11/96
Australia LinwarSecuritiesPtyLtd (remaining sharesheld externally) 50% 25 17/12/02
Australia NovaBandwidth PtyLimited 1 01/11/96
India ANZOperations andTechnologyPvtLimited 8 07/06/88
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
Vietnam ANZ/V-TracLeasing Company 5 20/01/00
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 DPSPL PtyLimited (in Liquidation) 35 24/07/64
Australia RFDL PtyLtd 1 01/04/37
India MBCS ConsultancyPvtLimited 27 01/05/06
England MinervaHoldingsLimited (1share- Brandts NomineesLimited*) 13 05/04/83
England ANZEF Limited (1share- Brandts NomineesLimited*) 13 01/01/34

Annexure “A”

Annexure “A”
Domicile Australia and New Zealand Banking Group Limited %
Owned
Reg
Office
Date
Registered
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 Citibank
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 07/04/94
England ANZIM Limited 13 01/10/99
England ANZMB Limited (owned 50% by Minerva Holdings Limited & Brandts
NomineesLimited*)
13 03/03/52
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 NichelleLimited 9 26/03/04
Australia Town& CountryLandHoldingsPtyLtd 1 30/09/91
Australia Votraint No. 1103PtyLimited 1 08/05/98
Singapore WingHoldingsPte.Limited 14 22/07/08
Cambodia Wing (Cambodia)Limited 37 18/08/08
Australia ANZGeneral Partner PtyLtd 1 21/09/01
Australia ANZGPSC No.1 PtyLtd 1 14/11/07
Australia ANZGPSC No.2 PtyLtd 1 14/11/07
Australia ANZGPSC No. 3PtyLtd 1 14/11/07
Australia ANZGPSCNo. 4 PtyLtd 1 14/11/07
Australia ANZ HoldingsPtyLtd 1 14/07/77
Australia ANZ InfrastructureInvestmentsLimited (In Liquidation) 17 05/12/95
Australia ANZ Investment Holdings PtyLtd 1 20/06/85
Australia ANZ InvestmentsPtyLtd 1 14/07/77
UK ANZJackson Funding2 Limited 13 11/05/07
UK ANZJackson Funding 3Limited 13 14/05/07
Jersey ANZ Jersey Limited (owned 50% by each of ANZ & Brandts Nominees
Limited*)
10 04/03/98
Australia ANZ LeasingPty.Ltd. 1 11/04/83
Australia ANZ Leasing (ACT)Pty. Ltd. 1 28/01/66

Annexure “A”

Annexure “A”
Domicile Australia and New Zealand Banking Group Limited %
Owned
Reg
Office
Date
Registered
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 06/02/85
Australia ANZ Leasing (VIC)Pty.Ltd. 1 17/12/84
Australia ANZ LendersMortgageInsurancePty.Limited 1 03/02/59
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 MarginServices PtyLimited 1 17/12/81
USA, NewYork ANZ MPH LLC 12 15/12/03
Australia ANZNomineesLimited 1 14/07/77
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
Australia ANZ PropertyManagement PtyLtd 1 11/12/07
Australia AustralianCommercial PropertyManagementLimited 1 11/04/08
USA, NewYork ANZ RealtyHoldings (USA)Inc 12 23/07/91
Australia ANZ Rewards No. 2 PtyLtd 1 21/05/98
Australia ANZ Rural ProductsPtyLtd 1 08/06/01
Australia ANZSecurities (Holdings)Limited 1 06/05/70
Australia ANZ Futures PtyLtd_(In Liquidation)_ 1 15/08/84
Australia ANZSpecialistAssetManagementLimited 1 21/11/01
NewZealand ANZSecurities (NZ)Limited 34 19/03/87
NewZealand ANZMAC Securities(NewZealand)Nominees Limited 34 19/09/90
USA, NewYork ANZSecurities (USA)Inc 12 16/09/87
Australia ANZSecuritiesLimited 1 20/06/73
Australia ANZSecurities Nominee (Entrepot)PtyLtd 1 08/01/87
Australia ANZSecurities(Nominee)PtyLtd 1 09/01/80
Australia ANZUnderwritingLimited 1 28/06/71
India ANZSupport ServicesIndiaPrivateLimited 2 27/09/07
Australia ANZStaffSuperannuation(Australia)Pty. Limited 1 18/12/86
Australia ANZStructuredInvestmentsManagementPtyLtd 1 13/06/07
Australia ANZ Tradecentrix PtyLimited 1 07/02/01
Australia Tradecentrix PtyLimited 1 18/01/01
Australia ANZ TrusteesLimited 1 17/03/83
Australia ANZ Trustees (Canberra)Limited 1 19/05/60
Laos ANZVientiane Commercial Bank Ltd (remaining shareholdersLaotian investors) 60% 15 06/8/07

Annexure “A”

Annexure “A”
Domicile Australia and New Zealand Banking Group Limited %
Owned
Reg
Office
Date
Registered
PNG Australia and NewZealandBanking Group (PNG)Limited 18 28/05/76
PNG ANZ Investments (PNG)Limited 18 27/12/01
PNG 8&9 Chester Ltd 18 05/04/88
Australia AzuriaAustraliaPtyLtd 1 17/09/03
Guam Citizen’sBankcorpInc 31 05/08/97
Guam ANZ FinanceGuam Inc 31 07/08/07
Guam Citizen’s SecurityBank(Guam)Inc 31 01/09/90
Cayman Islands Coastal Horsham Pipeline1 Ltd 28 24/07/96
USA,Delaware CoastalGasPipelines VictoriaLLC 24 20/06/97
Australia Crebb No 6PtyLtd (owned 50% byANZBGL&ANZNational Bank Limited) 1 15/06/01
Australia ES& A Holdings PtyLtd 1 14/07/77
Australia ES &A Properties (Australia)PtyLtd (In Liquidation) 1 28/08/61
Australia EsandaFinance Corporation Limited 1 21/10/55
Australia ANZ RentalSolutions PtyLtd 1 29/06/59
Australia ANZSpecialisedAssetFinancePtyLtd 1 15/09/83
Australia AssetRentalsPtyLtd 1 29/04/03
Australia Eauto PtyLtd 1 25/11/86
Australia LoanService CentrePtyLimited 1 18/06/90
Australia Mercantile CreditsPtyLtd 1 11/07/35
Australia ANZCAP Leasing ServicesPtyLtd 1 05/07/74
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 0/05/98
Australia NMRB FinanceLimited (In Liquidation) N/A N/A 23/08/74
Australia NMRSB PtyLtd 1 21/04/90
Indonesia PT ANZ Panin Bank(remaining15% owned byPT Pan Bank) 85% 20 0/09/90
Fiji QuestLimited (owned 50% byANZ&ANZ FundsPtyLtd) 29 9/01/01
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 Zosterops Australia PtyLtd 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 14, 100 Queen Street, Melbourne, Australia 3000

  • 2 ‘Eucalyptus’ Manyata Embassy Business Park-SEZ, Outer Ring Road, Nagavara & Rachenahalliv, K P Puram Hobli, Bangalore East, Bangalore, India

  • 3 C/O United States Corporation Company, 1013 Centre Road, Wilmington Delaware USA 19805

  • 4 20 Kramuon Sar & Corner 67 Street, Phnom Penh, Cambodia

  • 5 14 Le Thai To Street, Hanoi, Vietnam

  • 6 Beach Road, Apia, Samoa

  • 7 C/O Hawkes Law, KPMG House, Rue Pasteur, Port Villa, Vanuatu

  • 8 Cherry Hills, Embassy Golf Links Business Park, Off Intermediate Ring Road, Bangalore, India 560052

  • 9 Queensgate House, South Church Street, George Town, Grand Cayman, Cayman Islands

  • 10 28-30 The Parade, St. Helier JE4 8ZH, Jersey, Channel Islands

  • 11 Av - Rio Branco (Head Office) 01 Grupo 810 Rio de Janeiro RJ Brazil

  • 12 6[th] Floor, 1177 Avenue of the Americas, New York, New York, USA 10036

  • 13 40 Bank Street, Canary Wharf, London, E14 5EJ, United kingdom

  • 14 20 Raffles Place, #09-01 Ocean Towers, Singapore 048620

  • 15 33 Lane Xang Avenue, Vientiane, Lao PDR

  • 16 31/F, One Exchange Square, 8 Connaught Place, Central Hong Kong

  • 17 Blake Dawson Waldron, Level 11, 12 Moore Street, Canberra ACT 2601

  • 18 1[st] Floor, Defens Haus, Cnr Champion Parade & Hunter Street, Port Moresby, Papua New Guinea

  • 19 C/ Trust Net (Cook Islands) Limited, CIDB Building, Avarua Raratonga, Cook Islands

  • 20 Ground & 1[st] Floor, Panin Bank Centre, JI Jend Sudirman (Senayan) Jakarta, Indonesia, 10270

  • 21 Amerika Samoa Bank Building, Fagatogo, Maoputasi County, American Samoa

  • 22 Groeselaan 18, 3521 CB Utrecht, Netherlands

  • 23 Bairiki, Tarawa, Republic of Kiribati

  • 24 1209 Orange Street, City of Wilmington, County of New Castle, Delaware, USA

  • 25 Level 28, 68 Pitt Street, Sydney, NSW, 2000

  • 26 C/- Bell Gully, Level 22, Vero Centre, 48 Shortland St, Auckland, New Zealand

  • 27 701-705 Dalamal House, Nariman Point, Mumbai, India 400 02

  • 28 Walkers, P O Box 265GT, Walker House, George Town, Grand Cayman

  • 29 Level 6, Vanua House, Victoria Parade, Suva, FIJI

  • 30 Corporation Service Company, 2711 Centreville Road, Suite 400, Wilmington, Delaware, USA, 1980

  • 31 424 West O’Brien Drive, Julale Centre, Hagatna, Guam 96910

  • 32 26/F Oxford House, Taikoo Place, Quarry Bay Hong Kong

  • 33 Sea Meadow House, Blackburne Highway PO Box 116, Road Town, Tortola, British Virgin Islands

  • 34 Level 14, ANZ Tower, 215-229 Lambton Quay, Wellington, New Zealand

  • 35 Level 2, 100 Queen Street, Melbourne, Australia 3000

  • 36 OUB Centre #32-00, 1 Raffles Place, 048616

  • 37 Building 30E0, Street 432, Ssangkat Toul Tompoung 1, Khan Chamkamon, Phnom Penh

Annexure “B”

This is the Annexure of 2 pages marked “B” referred

to in the form 604 Notice of change in interest of substantial holder

Signed by me and dated 17 November 2008

…………………………………………………….

Simon Pordage – Deputy Company Secretary Australia and New Zealand Banking Group Limited

Note A: ANZ has acquired relevant interests in the securities referred to in the adjacent columns. The consideration referred to in the adjacent column represents the cash collateral provided by ANZ in connection with the 'borrowing' of the securities by ANZ under an Australian Master Securities Lending Agreement. The cash collateral was determined by applying ANZ's loan to value ratio for the relevant class of securities to the value of the relevant parcel of securities, as determined in accordance with the agreement under which the securities were 'borrowed' by ANZ. Note B: ANZ has acquired relevant interests in the securities referred to in the adjacent columns. No consideration was provided by ANZ that was directly referable to the securities. This may be due to one of a number of reasons including but not limited to, the following: the securities were provided to ANZ in response to a margin call against the counterparty to an Australian Master Securities Lending Agreement; the securities were provided to ANZ to be loaned out by ANZ pursuant to its securities lending program on behalf of the beneficial holder of the securities; the securities were received by ANZ as a result of a corporate action such as a bonus issue. Note C: ANZ has ceased to have relevant interests in the securities referred to in the adjacent columns. No consideration was provided to ANZ that was directly referable to the securities. This may be due to one of a number of reasons including but not limited to, the following: the securities were returned by ANZ to the counterparty to an Australian Master Securities Lending Agreement as a result of the value of the securities loaned to ANZ by the counterparty exceeding the collateral provided by ANZ to the counterparty; the securities were returned to a client of ANZ (or a client for whom ANZ Nominees Limited originally held the securities as a bare trustee) who had previously made the securities available to ANZ to be loaned out by ANZ pursuant to its securities lending program on behalf of the client, and who had since withdrawn those securities from ANZ's securities lending program; or the securities were originally received by ANZ as a result of a corporate action (such as a bonus issue) in respect of securities acquired by ANZ pursuant to an Australian Master Securities Lending Agreement and were transferred to the counterparty in accordance with the terms of the agreement. Note D: On-market purchase

Note E: On-market sale

Annexure “B”

Note F: ANZ has acquired relevant interests in the securities referred to in the adjacent columns. ANZ
received the securities as collateral in substitution for cash collateral previously provided to
ANZ in connection with the 'lending' of other securities by ANZ to a counterparty under an
Australian Master Securities Lending Agreement. The consideration referred to in the
adjacent column represents the cash collateral replaced by the securities.
Note G: ANZ has ceased to have relevant interests in the securities referred to in the adjacent columns.
The securities were originally received by ANZ as collateral in connection with a 'loan' of other
securities by ANZ under an Australian Master Securities Lending Agreement, but have been
'returned' to the counterparty and replaced with cash collateral. The consideration referred to
in the adjacent column represents the cash collateral provided to ANZ to replace the previous
collateral.
Note H: ANZ has ceased to have relevant interests in the securities referred to in the adjacent columns.
The consideration referred to in the adjacent column represents the cash collateral received by
ANZ in connection with the 'lending' of the securities by ANZ under an Australian Master
Securities Lending Agreement. The cash collateral was determined by applying ANZ's loan to
value ratio for the relevant class of securities to the value of the relevant parcel of securities, as
determined in accordance with the agreement under which the securities were 'lent' by ANZ.
Note I: ANZ has acquired relevant interests in the securities referred to in the adjacent columns. The
securities were originally lent by ANZ to a counterparty under an Australian Master Securities
Lending Agreement but have been ‘returned’ to ANZ. The consideration referred to in the
adjacent column represents the cash collateral ‘returned’ by ANZ which was previously
provided to ANZ in connection with the “lending” of the securities.
Note J: 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 K: 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.