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Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2011

Dec 21, 2011

10425_rns_2011-12-21_dabb824f-28ea-4f66-be62-bb770cd22c2c.pdf

Major Shareholding Notification

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Noticegiven in accordance with Corporations Act Subsection 259C(2) Exemption
To Company Announcements
Australian Securities Exchange
Level 4
20 Bridge Street
SYDNEY NSW 2000

1. Name of Company Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (“ANZ”) gives notice of the aggregated percentage of voting shares in ANZ, in respect of which its associated entities have the power to control voting or disposal, in accordance with the terms of an exemption granted by the Australian Securities and Investments Commission pursuant to subsection 259C(2) of the Corporations Act.

Date of present notice: 22 December 2011 The previous notice was given to the ASX on: 08 December 2011 The previous notice was dated: 08 December 2011

  • 2,678,835,014 fully paid Ordinary Shares in the capital of ANZ have been issued as at

  • 2. Issued Share Capital 21 December 2011.

3. Previous and present The aggregated number and percentage of shares in each class of voting shares in ANZ aggregated % of in respect of which its controlled entities have power to control voting or disposal, Voting Shares when last required, and when now required, to give a notice to the ASX are:

Class of Shares Previous Notice Previous Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 29,078,418 1.10% 30,175,051 1.13%
4. Details of Controlled
Entity Holdings
The following controlled entities are the holders in the Voting Shares referred to in
paragraph 3 above.
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZ Trustees as trustee for
various estates and trusts;
ANZ Trustees as trustee for various
estates and trusts
735,718 0.03%
ANZ Trustees and various co
trustees as co trustees for
various estates and trusts;
ANZ Trustees and various co
trustees as co trustees for various
estates and trusts
808,290 0.03%
ANZ Trustees as trustee for
various internal common
funds;
ANZ Trustees as trustee for various
internal common funds
2,032,018 0.08%
ANZ Trustees as manager for
variousprivate clients.
ANZ Trustees as manager for
variousprivate clients
1,158,673 0.04%
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
1,379,702 0.05%
JP Morgan OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
169,531 0.01%
OnePath Nominees / Reserve
Bank of NZ
OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
42,582 0.00%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
Trustees Executors(TEA) OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
18,725 0.00%
Citi Group / Reserve Bank of
NZ
OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
481,142 0.02%
Citi Group/ OnePath Australia OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
285,825 0.01%
Reserve Bank of NZ OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
25,819 0.00%
Private Nominees Limited Private Nominees Limited as
trustee for variousprivate clients
442,807 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for ING
Wholesale Protected Aus 50 Trust
35,110 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
2,763,209 0.10%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Select Leaders Pool
921,190 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Tax Effective Income Trust
985,044 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
ING Sustainable Investments -
Wholesale Australian Share Trust
1,351,829 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
5,314,283 0.20%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ING Australian Quantitative Pool
Trust
1,932,731 0.07%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Indexed Australian Shares Pool
41,638 0.00%
UBS Nominees PtyLimited OnePath Funds Management Ltd as
responsible entity for
ING Australian Advanced Alpha
Pool Trust
908,677 0.03%
UBS Nominees Pty Limited OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUD EQU – FORTIS 130/30
(OPSFTE)
1,077,298 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX – ORION(OPSORE)
2,759,833 0.10%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUST EQUITIES – AUSBIL
(OPSAUE)
790,200 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMAX AUST EQUITIES –
TYNDALL(OPSTYE)
1,813,601 0.07%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUST SHRS HYPERION
(OPSHPE)
858,714 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUST SHRS MSG TDOS
(OPSTDE)
0 0.00%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
217,848 0.01%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
499,808 0.02%
ANZ Nominees Limited FSP Funds Management Ltd as
responsible entity for FSP
AUSTRALIAN EQUITIES LEADERS
FUND
177,171 0.01%
ANZ Nominees Limited FSP Equities Management Ltd as
responsible entity for FSP EQUITY
LEADERS FUND
146,035 0.01%
ANZ Banking Group Limited ANZ Banking Group Limited 0 0.00%
Aggregation 30,175,051 1.13%

5. Changes in Voting Particulars of change in voting shares in ANZ in respect of which its controlled entities

Shares are or were entitled since ANZ was last required to give a notice to the ASX are:

Date of
Change
Controlled
Entity entitled
whose
shareholding
changed
Nature of Change Consideration
given in relation
to change
Class of Share Number of
Shares
08/12/2011 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable 1,833
08/12/2011 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out
Nil Ordinary fully
paid
-100
08/12/2011 OnePath Funds
Management
Ltd as
responsible
entity for
Australian
Industrial
Equities Fund
On-market purchase 1,773,406.95 Ordinary fully
paid
83,837
08/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 10,054.40 Ordinary fully
paid
475
09/12/2011 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable -329
09/12/2011 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMAX AUST
EQUITIES –
TYNDALL
(OPSTYE)
On-market sale 228,371.95 Ordinary fully
paid
-11,020
09/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 17,926.86 Ordinary fully
paid
-772
12/12/2011 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable 1,798,845
12/12/2011 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market sale 7,140.02 Ordinary fully
paid
-341
12/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,627.47 Ordinary fully
paid
-219
12/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,003.15 Ordinary fully
paid
235
13/12/2011 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable -12,063
13/12/2011 ANZ Banking
Group Limited
On-market client
forced sell in
connection with
margin lending
business (ANZ
acquiring interest in
stock)
Nil Ordinary fully
paid
441
13/12/2011 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market purchase 3,382.48 Ordinary fully
paid
163
13/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 33,999.85 Ordinary fully
paid
1,620
13/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 20,751.90 Ordinary fully
paid
1,000
13/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 20,771.90 Ordinary fully
paid
1,000
14/12/2011 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable -1,188
14/12/2011 ANZ Banking
Group Limited
On-market client
forced sell in
connection with
margin lending
business (ANZ
acquiring interest in
stock)
Nil Ordinary fully
paid
3,260
14/12/2011 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 34,542.60 Ordinary fully
paid
1,655
14/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 15,019.50 Ordinary fully
paid
712
14/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 454.52 Ordinary fully
paid
22
14/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 290.22 Ordinary fully
paid
14
15/12/2011 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable -8,342
15/12/2011 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUST
SHRS MSG TDOS
(OPSTDE)
On-market sale 3,423,313.03 Ordinary fully
paid
-165,081
15/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,083.56 Ordinary fully
paid
-243
16/12/2011 ANZ Banking
Group Limited
Settlement of
shares forced sold
Nil Ordinary fully
paid
-441
16/12/2011 ANZ Trustees as
manager for
various private
clients
On-market sale 115,827.21 Ordinary fully
paid
-5,525
16/12/2011 ANZ Trustees as
manager for
various private
clients
Dividend
Reinvestment Plan
1,126.31 Ordinary fully
paid
59
16/12/2011 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market sale 4,915.84 Ordinary fully
paid
-235
16/12/2011 OnePath Funds
Management
Ltd as
responsible
entity for
Indexed
Australian
Shares Pool
On-market sale 3,556.14 Ordinary fully
paid
-170
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
1,054.88 Ordinary fully
paid
56
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
360.24 Ordinary fully
paid
19
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
1,517.72 Ordinary fully
paid
80
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
835.24 Ordinary fully
paid
44
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
1,225.88 Ordinary fully
paid
64
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
760.00 Ordinary fully
paid
40
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
640.68 Ordinary fully
paid
34
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
731.12 Ordinary fully
paid
38
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
91.20 Ordinary fully
paid
4
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
3,105.36 Ordinary fully
paid
163
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
884.64 Ordinary fully
paid
46
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
2,633.40 Ordinary fully
paid
139
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
206.72 Ordinary fully
paid
11
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
516.80 Ordinary fully
paid
27
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
2,280.00 Ordinary fully
paid
119
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
225.72 Ordinary fully
paid
12
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
273.60 Ordinary fully
paid
14
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
5,657.44 Ordinary fully
paid
296
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
456.00 Ordinary fully
paid
23
16/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
1,136.20 Ordinary fully
paid
60
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
95.76 Ordinary fully
paid
5
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
114.00 Ordinary fully
paid
5
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
64.60 Ordinary fully
paid
3
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
242.44 Ordinary fully
paid
12
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
228.00 Ordinary fully
paid
11
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
655.12 Ordinary fully
paid
35
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
92.72 Ordinary fully
paid
5
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
456.00 Ordinary fully
paid
23
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
117.80 Ordinary fully
paid
6
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
135.28 Ordinary fully
paid
7
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
430.92 Ordinary fully
paid
22
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
608.76 Ordinary fully
paid
32
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
650.56 Ordinary fully
paid
34
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
348.84 Ordinary fully
paid
18
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
166.44 Ordinary fully
paid
8
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
38.76 Ordinary fully
paid
2
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
77.52 Ordinary fully
paid
5
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
342.76 Ordinary fully
paid
19
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
351.88 Ordinary fully
paid
18
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
164.16 Ordinary fully
paid
8
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
177.08 Ordinary fully
paid
9
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
66.12 Ordinary fully
paid
4
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
155.80 Ordinary fully
paid
9
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
288.80 Ordinary fully
paid
16
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
500.08 Ordinary fully
paid
27
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
98.04 Ordinary fully
paid
5
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
173.28 Ordinary fully
paid
9
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
177.08 Ordinary fully
paid
9
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
242.44 Ordinary fully
paid
12
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
269.04 Ordinary fully
paid
14
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
357.20 Ordinary fully
paid
18
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
118.56 Ordinary fully
paid
6
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
111.72 Ordinary fully
paid
5
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
324.52 Ordinary fully
paid
17
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
70.68 Ordinary fully
paid
4
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
52.44 Ordinary fully
paid
2
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
273.60 Ordinary fully
paid
14
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
104.88 Ordinary fully
paid
5
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
333.64 Ordinary fully
paid
17
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
104.12 Ordinary fully
paid
5
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
91.20 Ordinary fully
paid
5
16/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
116.28 Ordinary fully
paid
6
19/12/2011 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable -31,060
19/12/2011 ANZ Banking
Group Limited
Settlement of
shares forced sold
Nil Ordinary fully
paid
-3,260
19/12/2011 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 24,900.90 Ordinary fully
paid
-1,300
20/12/2011 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable -138,362
20/12/2011 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 6,876.46 Ordinary fully
paid
-257
20/12/2011 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,745.93 Ordinary fully
paid
-140
20/12/2011 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market sale 17,134.97 Ordinary fully
paid
-840
20/12/2011 OnePath Funds
Management
Ltd as
responsible
entity for
ING Australian
Quantitative
Pool Trust
On-market purchase 1,752,973.29 Ordinary fully
paid
85,339
20/12/2011 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 2,896.60 Ordinary fully
paid
-140
21/12/2011 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Not applicable -519,313
21/12/2011 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 199,927.24 Ordinary fully
paid
9,712
21/12/2011 Private
Nominees
Limited as
trustee for
various private
clients
Transfer in 39,370.89 Ordinary fully
paid
1,929
21/12/2011 Private
Nominees
Limited as
trustee for
various private
clients
Transfer in 58,270.55 Ordinary fully
paid
2,855
21/12/2011 Private
Nominees
Limited as
trustee for
various private
clients
Transfer in 7,592.52 Ordinary fully
paid
372
21/12/2011 ANZ Trustees as
manager for
various private
clients
On-market purchase 4,407.22 Ordinary fully
paid
211
Addresses The addresses of entities named in this form are as follows:
Name Address
ANZ Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZ Trustees
Limited
Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZ Nominees
Limited
Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZEST Pty Ltd Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
OnePath Australia
Limited
Level 13, 347 Kent Street, Sydney NSW 2000
OnePath Funds
Management Ltd
Level 13, 347 Kent Street, Sydney NSW 2000
OnePath Life
Limited
Level 13, 347 Kent Street, Sydney NSW 2000
OnePath Custodian
PtyLtd
Level 13, 347 Kent Street, Sydney NSW 2000
OnePath
Investment
Management Ltd
Level 21, 83 Clarence Street Sydney NSW 2000
Oasis Fund
Management Ltd
Level 14, 347 Kent Street, Sydney NSW 2000
FSP Portfolio
Administration Ltd
Level 34 Australia Square 264-278 George Street, Sydney NSW 2000
OnePath (NZ)
Limited
ASB Bank Centre, 135 Albert Street, PO Box 7149 Auckland, New Zealand
OnePath Nominees
Ltd
ASB Bank Centre, 135 Albert Street, PO Box 7149 Auckland, New Zealand
JP Morgan Level 35, 259 George Street, Sydney NSW 2000
Private Nominees
Limited
Level 14, ANZ Tower, 215-229 Lambton Quay, Wellington, New Zealand
UBS Nominees Pty
Limited
Level 16 Chifley Tower 2 Chifley Sq Sydney
Reserve Bank of
New Zealand
2 The Terrace, PO Box 2498, Wellington 6011, New Zealand
Trustees Executors
Limited
Level 5, 10 Customhouse Quay, PO Box 10-519, Wellington, New Zealand
Citi Group Level 16, 120 Collins Street, Melbourne Vic 3000
Reserve Bank of NZ 2 The Terrace, PO Box 2498 Wellington 6011, New Zealand

Capacity Company Secretary

print name John Priestley

Sign here

Date 22 December 2011