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Australia and New Zealand Banking Group Ltd. — Major Shareholding Notification 2008
Oct 12, 2008
10425_rns_2008-10-12_9f8a7f1b-7310-4cda-a47e-447dd8695376.pdf
Major Shareholding Notification
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13 October 2008
Company Announcements Australian Securities Exchange Level 4 20 Bridge Street SYDNEY NSW 2000
Company Secretary IDT Australia Limited Fax: (03) 9801 8773
Notice of ceasing to be a substantial holder – IDT Australia Limited
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 ceasing to be a substantial holder with respect to IDT Australia Limited.
Yours faithfully
Simon Pordage
Deputy Company Secretary
Form 605 Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
IDT Australia Limited (the " Entity ") To Company Name/Scheme ACN/ARSN 006 522 970
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 9 October 2008.
The previous notice was given to the company on 12 May 2008.
The previous notice was dated 12 May 2008 but was given as at 1 May 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. 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 |
|---|---|---|---|---|---|
| 14/05/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note B of Annexure B of 2 pages |
No consideration was provided by ANZ that was directly referable to the securities. |
2,361 Fully Paid Ordinary Shares |
2,361 |
| 20/05/2008 | ANZ and each of the ANZSubsidiaries |
Refer Note D of Annexure Bof 2pages |
$19,023.00 | 9,000 Fully Paid Ordinary Shares |
9,000 |
| 23/05/2008 | ANZ and each of the ANZSubsidiaries |
Refer Note D of Annexure Bof 2pages |
$23,124.05 | 11,000 Fully Paid Ordinary Shares |
11,000 |
| 26/05/2008 | ANZ and each of the ANZSubsidiaries |
Refer Note D of Annexure Bof 2pages |
$22,265.67 | 10,603 Fully Paid Ordinary Shares |
10,603 |
| 27/05/2008 | ANZ and each of the ANZSubsidiaries |
Refer Note D of Annexure Bof 2pages |
$2,988.70 | 1,397 Fully Paid Ordinary Shares |
1,397 |
| 09/07/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided by ANZ that was directly referable to the securities. |
2,428,762 Fully Paid Ordinary Shares |
2,428,762 |
| 09/07/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided by ANZ that was directly referable to the securities. |
46,442 Fully Paid Ordinary Shares |
46,442 |
| 09/07/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note B of Annexure B of 2 pages |
No consideration was provided by ANZ that was directly referable to the securities. |
2,428,762 Fully Paid Ordinary Shares |
2,428,762 |
| 09/07/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note B of Annexure B of 2 pages |
No consideration was provided by ANZ that was directly referable to the securities. |
46,442 Fully Paid Ordinary Shares |
46,442 |
| 09/10/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided by ANZ that was directly referable to the securities. |
2,428,762 Fully Paid Ordinary Shares |
2,428,762 |
|---|---|---|---|---|---|
| 09/10/2008 | ANZ and each of the ANZ Subsidiaries |
Refer Note C of Annexure B of 2 pages |
No consideration was provided by ANZ that was directly referable to the securities. |
46,442 Fully Paid Ordinary Shares |
46,442 |
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:
| . Addresses he addresses ofpersonsnamedinthisformare asfollows: |
|
|---|---|
| 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" |
Signature
| print name sign here |
Simon Pordage capacity date |
Deputy Company Secretary |
|---|---|---|
| 13 October 2008 |
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 7 pages marked “A” referred
to in the form 605 Notice of ceasing to be a substantial holder
Signed by me and dated 13 October 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 | |
| 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 (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 | |
| AmericanSamoa | ANZ FinanceAmericanSamoa,Inc | 21 | 02/05/04 | |
| Australia | ANZ Financial ProductsPtyLtd | 1 | 05/07/94 | |
| Australia | ANZ FundsPty.Ltd. | 1 | 13/03/64 | |
| 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 |
Annexure “A”
| Annexure “A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| 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 | |
| NewZealand | TechnicalSolutionsLimited | 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 | Southpac Corporation Limited | 34 | 14/03/72 | |
| 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 |
Annexure “A”
| Annexure “A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| 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 | |
| NewZealand | ETRADENewZealandLimited | 34 | 04/11/99 | |
| NewZealand | ETRADENewZealand SecuritiesLimited | 34 | 04/02/00 | |
| NewZealand | ETRADENewZealand Securities NomineesLimited | 34 | 04/02/00 | |
| 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 | |
| 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 EmergingMarketsHoldingsLimited (1share- Brandts Nominees | 13 | 20/10/59 |
Annexure “A”
| Annexure “A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| Limited*) | ||||
| 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 &CountryLand Holdings PtyLtd | 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 | ANZGPSCNo.3PtyLtd | 1 | 14/11/07 | |
| Australia | ANZGPSC No.4 PtyLtd | 1 | 14/11/07 | |
| Australia | ANZ HoldingsPtyLtd | 1 | 14/07/77 | |
| Australia | ANZ Infrastructure Investments Limited_(In Liquidation)_ | 17 | 05/12/95 | |
| Australia | ANZ InvestmentHoldingsPtyLtd | 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 | |
| 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 MarginServicesPtyLimited | 1 | 17/12/81 | |
| USA, NewYork | ANZ MPH LLC | 12 | 15/12/03 | |
| Australia | ANZ Nominees Limited | 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 | |
| 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 |
| 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’s BankcorpInc | 31 | 05/08/97 | |
| Guam | ANZ Finance Guam Inc | 31 | 07/08/07 | |
| Guam | Citizen’s SecurityBank(Guam)Inc | 31 | 01/09/90 | |
| Cayman Islands | Coastal Horsham Pipeline 1 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 HoldingsPtyLtd | 1 | 14/07/77 | |
| Australia | ES& A Properties(Australia)PtyLtd_(In Liquidation)_ | 1 | 28/08/61 |
| Annexure “A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited | % Owned |
Reg Office |
Date Registered |
| 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 | 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 | 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
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1 Level 14, 100 Queen Street, Melbourne, Australia 3000
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2 ‘Eucalyptus’ Manyata Embassy Business Park-SEZ, Outer Ring Road, Nagavara & Rachenahalliv, K P Puram Hobli, Bangalore East, Bangalore, India
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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 14 Le Thai To Street, Hanoi, Vietnam
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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 Cherry Hills, Embassy Golf Links Business Park, Off Intermediate Ring Road, Bangalore, India 560052
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9 Queensgate House, South Church Street, George Town, Grand Cayman, Cayman Islands
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10 28-30 The Parade, 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 40 Bank Street, Canary Wharf, London, E14 5EJ, United kingdom
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14 20 Raffles Place, #09-01 Ocean Towers, Singapore 048620
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15 33 Lane Xang Avenue, Vientiane, Lao PDR
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16 31/F, 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 Level 28, 68 Pitt Street, Sydney, NSW, 2000
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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 Walkers, P O Box 265GT, Walker House, George Town, Grand Cayman
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29 Level 6, Vanua House, Victoria Parade, Suva, FIJI
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30 Corporation Service Company, 2711 Centreville Road, Suite 400, Wilmington, Delaware, USA, 1980
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31 424 West O’Brien Drive, Julale Centre, Hagatna, Guam 96910
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32 26/F Oxford House, Taikoo Place, Quarry Bay Hong Kong
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33 Sea Meadow House, Blackburne Highway PO Box 116, Road Town, Tortola, British Virgin Islands
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34 Level 14, ANZ Tower, 215-229 Lambton Quay, Wellington, New Zealand
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35 Level 2, 100 Queen Street, Melbourne, Australia 3000
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36 OUB Centre #32-00, 1 Raffles Place, 048616
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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 605 Notice of ceasing to be a substantial holder
Signed by me and dated 13 October 2008
………………………………………………………
Simon Pordage – Deputy Company Secretary
Australia and New Zealand Banking Group Limited
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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.
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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.
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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.
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Note D: On-market purchase
Note E: On-market sale
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.
Annexure “B”
| 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. |