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Australia and New Zealand Banking Group Ltd. — Major Shareholding Notification 2011
Sep 15, 2011
10425_rns_2011-09-15_bc399d53-43a9-4d88-a6ce-8003aa13f81e.pdf
Major Shareholding Notification
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16 September 2011
Company Announcements Australian Securities Exchange Level 4 20 Bridge Street SYDNEY NSW 2000
Company Secretary GrainCorp Limited Fax: (02) 8570 4830
Notice of ceasing to be a substantial holder – GrainCorp Limited
ANZ gives this notice of ceasing to be a substantial holder in respect of GrainCorp Limited.
Yours faithfully
John Priestley
Company Secretary
Company Secretary’s Office ANZ Centre Melbourne, Level 9, 833 Collins Street, Docklands VIC 3008 Phone: +61 3 9273 5555 | Fax: +61 3 8542 5252 www.anz.com Australia and New Zealand Banking Group Limited ABN 11 005 357 522
Form 605 Corporations Act 2001 Section 671B
Notice of ceasing to be a substantial holder
To Company Name/Scheme GrainCorp Limited (the " Entity ") ACN/ARSN 057 186 035
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 14 September 2011.
The previous notice was given to the company on 10 August 2011.
The previous notice was dated 10 August 2011.
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 9 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 |
|---|---|---|---|---|---|
| 09/08/2011 | ANZ and each of the ANZSubsidiaries |
On Market Purchase | 3,180,993.51 | 461,587 Fully Paid Ordinary Shares |
461,587 |
| 10/08/2011 | ANZ and each of the ANZSubsidiaries |
On Market Purchase | 243,731.47 | 35,019 Fully Paid Ordinary Shares |
35,019 |
| 10/08/2011 | ANZ and each of the ANZSubsidiaries |
On Market Purchase | 288,460.52 | 41,414 Fully Paid Ordinary Shares |
41,414 |
| 10/08/2011 | ANZ and each of the ANZSubsidiaries |
On Market Purchase | 4,057,385.91 | 582,515 Fully Paid Ordinary Shares |
582,515 |
| 11/08/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 118,992.93 | 17,070 Fully Paid Ordinary Shares |
17,070 |
| 15/08/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 587,213.75 | 82,952 Fully Paid Ordinary Shares |
82,952 |
| 16/08/2011 | ANZ and each of the ANZSubsidiaries |
On Market Purchase | 566,163.82 | 80,703 Fully Paid Ordinary Shares |
80,703 |
| 16/08/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 36,362.28 | 5,157 Fully Paid Ordinary Shares |
5,157 |
| 18/08/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 695,086.44 | 96,250 Fully Paid Ordinary Shares |
96,250 |
| 18/08/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 64,908.44 | 8,988 Fully Paid Ordinary Shares |
8,988 |
|---|---|---|---|---|---|
| 19/08/2011 | ANZ and each of the ANZSubsidiaries |
Off Market transfer in | Nil | 486 Fully Paid Ordinary Shares |
486 |
| 23/08/2011 | ANZ and each of the ANZSubsidiaries |
On Market Purchase | 55,881.66 | 7,840 Fully Paid Ordinary Shares |
7,840 |
| 26/08/2011 | ANZ and each of the ANZSubsidiaries |
On Market Purchase | 1,564.18 | 209 Fully Paid Ordinary Shares |
209 |
| 31/08/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 922,580.71 | 120,614 Fully Paid Ordinary Shares |
120,614 |
| 01/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 3,717.90 | 486 Fully Paid Ordinary Shares |
486 |
| 01/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 920,997.62 | 121,266 Fully Paid Ordinary Shares |
121,266 |
| 01/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 1,842,515.23 | 242,564 Fully Paid Ordinary Shares |
242,564 |
| 05/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 270,225.71 | 35,321 Fully Paid Ordinary Shares |
35,321 |
| 05/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 892,307.73 | 122,813 Fully Paid Ordinary Shares |
122,813 |
| 06/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 270,544.97 | 35,615 Fully Paid Ordinary Shares |
35,615 |
| 07/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 42,065.03 | 5,852 Fully Paid Ordinary Shares |
5,852 |
| 08/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 262,187.43 | 36,079 Fully Paid Ordinary Shares |
36,079 |
| 08/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 909,676.83 | 123,912 Fully Paid Ordinary Shares |
123,912 |
| 09/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 705.00 | 100 Fully Paid Ordinary Shares |
100 |
| 09/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 703.00 | 100 Fully Paid Ordinary Shares |
100 |
| 13/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 267,284.72 | 36,401 Fully Paid Ordinary Shares |
36,401 |
| 13/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Purchase | 1,424,951.97 | 181,101 Fully Paid Ordinary Shares |
181,101 |
| 14/09/2011 | ANZ and each of the ANZSubsidiaries |
On Market Sale | 2,980,745.26 | 390,499 Fully Paid Ordinary Shares |
390,499 |
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 | ANZ Centre Melbourne, Level 9, 833 Collins Street, Docklands VIC 3008 |
| ANZ Subsidiaries | As set out in the list of 9 pages annexed to this notice and marked "A" |
Signature
| print name sign here |
John Priestley capacity date |
Company Secretary |
|---|---|---|
| 16 September 2011 |
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 9 pages marked “A” referred
to in the form 605 Notice of ceasing to be a substantial holder
Signed by me and dated 16 September 2011
…………………………………………………….
John Priestley – Company Secretary
Australia and New Zealand Banking Group Limited
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (“ANZBGL”)
NOTES: All companies are 100% owned within the Group unless otherwise indicated. Dates are in Australian format
| NOTES: All companies are 100% owned within the Group unless otherwise in Australian format |
dicated. | Dates are | in | |
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited (“ANZBGL”) | % Group Interest |
Reg Office |
Date Registered |
| Australia | AllianceHoldingsPtyLtd | 1 | 09/08/56 | |
| Australia | ANZcover InsurancePtyLtd | 1 | 24/04/98 | |
| Australia | ANZEST PtyLtd | 1 | 17/10/97 | |
| Australia | ANZ Adelaide GroupPtyLtd | 1 | 21/12/28 | |
| Australia | ANZ Alternative Assets Holding Company Pty Ltd (1 share held by ANZ National Bank Limited) |
1 | 15/06/06 | |
| Vietnam | ANZ Bank(Vietnam)Limited | 12 | 09/10/2008 | |
| USA, NewYork | ANZ BGH LLC | 43 | 25/05/04 | |
| Australia | ANZCapelCourtLimited | 1 | 22/04/69 | |
| Australia | ANZCapital HedgingPtyLtd | 1 | 27/09/85 | |
| USA, Delaware | ANZ Capital LLC II (2% of the Preference Shares on issue are held by ANZ FundsPtyLtd) |
29 | 18/11/03 | |
| USA, Delaware | ANZ Capital LLC III (owned 98 % by ANZBGL & 2% by ANZ Funds Pty Ltd) |
29 | 19/11/04 | |
| Australia | ANZCommodityTradingPtyLtd | 1 | 03/05/01 | |
| USA,Delaware | ANZ(Delaware)Inc. | 3 | 17/08/83 | |
| Australia | ANZ Diversified Plus Property Limited ( owned 99% by ANZBGL & 1% by ANZ AlternateAssetsHolding CompanyPtyLtd) |
1 | 10/12/07 | |
| Australia | ANZ Fiduciary ServicesPtyLtd | 1 | 28/05/02 | |
| AmericanSamoa | ANZ FinanceAmericanSamoaInc | 47 | 01/07/04 | |
| Australia | ANZ Financial ProductsPtyLtd | 1 | 05/07/94 | |
| Australia | ANZ FundsPtyLtd | 1 | 13/03/64 | |
| England | ANZ Bank(Europe)Limited | 13 | 22/04/87 | |
| Kiribati | ANZ Bank(Kiribati)Ltd (25% owned byRepublic of Kiribati) | 75 | 22 | 13/08/84 |
| Samoa | ANZ Bank(Samoa)Limited | 6 | 01/10/90 | |
| India | ANZCapital Pvt.Limited (0.01%heldnon-beneficially by Jikk PtyLtd*) | 26 | 07/11/01 | |
| Australia | ANZGlobalServices and OperationsPtyLimited | 1 | 04/03/2010 | |
| China | ANZGlobalServices and Operations (Chengdu) CompanyLimited | 46 | 17/11/2010 | |
| Philippines | ANZGlobalServices and Operations (Manila)Inc (directors own | 42 | 17/03/2010 |
“Annexure A”
| “Annexure A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited (“ANZBGL”) | % Group Interest |
Reg Office |
Date Registered |
| sharesintrustfor ANZGlobalServices and OperationsPtyLtd*) | ||||
| New Zealand | ANZ Holdings (New Zealand) Limited (ANZBGL holds 100% of A Class RPS) |
33 | 30/03/1988 | |
| NewZealand | ANZNational Bank Limited | 33 | 23/10/1979 | |
| NewZealand | ANZCapitalNZ Limited | 33 | 08/12/2000 | |
| NewZealand | ANZNational(Int’l)Limited | 33 | 08/12/1986 | |
| NewZealand | ANZNationalStaffSuperannuation Limited | 33 | 10/05/2006 | |
| NewZealand | ANZ Investment Services (NewZealand)Limited | 33 | 17/02/1988 | |
| NewZealand | ArawataAssetsLimited | 33 | 04/05/1990 | |
| NewZealand | ArawataFinanceLimited | 33 | 10/06/1981 | |
| NewZealand | Arawata Capital Limited | 33 | 01/09/2005 | |
| NewZealand | ArawataHoldingsLimited | 33 | 02/08/1985 | |
| NewZealand | Harcourt Corporation Limited | 33 | 27/06/1985 | |
| NewZealand | KarapiroInvestmentsLimited | 33 | 13/10/1997 | |
| NewZealand | ArawataTrust Company | 33 | 08/11/2005 | |
| NewZealand | DirectBrokingLimited | 33 | 03/07/1998 | |
| NewZealand | Direct NomineesLimited | 33 | 05/10/1992 | |
| NewZealand | Endeavour FinanceLimited | 33 | 24/09/1999 | |
| NewZealand | OnePath Holdings (NZ)Limited | 39 | 21/09/2005 | |
| NewZealand | OnePath InsuranceHoldings (NZ)Limited | 39 | 8/12/2003 | |
| NewZealand | OnePath Life (NZ)Limited | 40 | 2/11/2000 | |
| NewZealand | OnePath Insurance Services (NZ)Limited | 39 | 26/05/1989 | |
| NewZealand | Silver Fern LifeBrokersLimited | 40 | 12/06/2003 | |
| NewZealand | OnePath(NZ)Limited | 39 | 1/03/1989 | |
| NewZealand | ArgosyPropertyManagementLimited | 39 | 18/06/2002 | |
| NewZealand | Australian PropertiesLimited | 39 | 16/02/1999 | |
| Australia | Vital Healthcare Australian Property ProprietaryLimited |
41 | 22/06/1998 | |
| NewZealand | Vital HealthcareManagementLimited | 39 | 8/05/1992 | |
| NewZealand | EasternSpecialists ConsultingLimited | 39 | 14/12/1999 | |
| NewZealand | OnePathNominees (NZ)Limited | 39 | 1/06/1994 | |
| NewZealand | OneAnswerNomineesLimited | 39 | 11/07/2005 | |
| New Zealand | AUT Investments Limited (OnePath Holdings (NZ) Limited alsoholdsnon-voting shares) |
39 | 28/05/2009 | |
| NewZealand | National BankofNewZealand CustodiansLimited | 33 | 24/09/1948 | |
| NewZealand | AlosHoldingsLimited | 33 | 12/06/1987 | |
| NewZealand | NBNZ HoldingsLimited | 33 | 07/03/1989 | |
| New Zealand | BHI Limited | 33 | 13/09/1985 | |
| BritishVirgin Is | CBCFinanceLimited | 32 | 31/08/1998 | |
| Hong Kong | NBNZ Holdings Hong Kong Limited (Lloyds (BVI) NomineesLimitedholds 50% ofthe shares*) |
31 | 16/12/1988 | |
| NewZealand | Private NomineesLimited | 33 | 09/11/2004 | |
| NewZealand | South PacificMerchantFinanceLimited | 33 | 14/07/1972 | |
| NewZealand | Radiola Corporation Limited | 33 | 03/12/2007 |
“Annexure A”
| “Annexure A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited (“ANZBGL”) | % Group Interest |
Reg Office |
Date Registered |
| NewZealand | Southpac Corporation Limited | 33 | 14/03/1972 | |
| New Zealand | Control Nominees Limited (ANZ National Bank Limited alsoholdsredeemable preference shares) |
33 | 30/07/1983 | |
| NewZealand | UDCFinanceLimited | 33 | 01/04/1938 | |
| NewZealand | Eftpos NewZealandLimited | 33 | 08/06/1994 | |
| NewZealand | RuralGrowth FundLimited | 33 | 30/04/2007 | |
| NewZealand | Samson FundingLimited | 33 | 04/11/2003 | |
| England | ANZJackson Funding plc | 13 | 15/11/04 | |
| HongKong | ANZ International(HongKong)Limited | 16 | 10/10/72 | |
| HongKong | ANZ AsiaLimited | 16 | 16/12/80 | |
| Vanuatu | ANZ Bank (Vanuatu) Limited (1 share held non beneficially by VeritatemNomineesLtd) |
7 | 03/09/85 | |
| Vanuatu | La Serigne Limited (remaining shares held by Veritatem NomineesLtd) |
99 | 7 | 13/12/91 |
| Vanuatu | Whitehall Investments Limited (owned 50% by each of ANZ Bank(Vanuatu)Limited &La SerigneLimited) |
7 | 30/10/01 | |
| Singapore | ANZ International PrivateLimited | 14 | 10/02/87 | |
| India | ANZ Operations and Technology Pvt Limited (0.01% held by ANZ FundsPtyLtd) |
8 | 07/06/88 | |
| Singapore | ANZSingaporeLimited | 14 | 26/12/86 | |
| Singapore | ANZ IPBNomineesPteLtd | 14 | 27/07/00 | |
| Singapore | Torridon PteLtd | 14 | 05/08/97 | |
| HongKong | ANZ IPBNominees (HongKong)Limited | 16 | 04/12/09 | |
| Cambodia | ANZ Royal Bank (Cambodia) Ltd (remaining shares owned by Royal GroupFinance CompanyLtd) |
55 | 4 | 12/11/04 |
| Cook Islands | ANZ/V-Trac International Leasing Company (remaining shares owned by VtracInternational leasing Co) |
95 | 18 | 16/09/98 |
| Vietnam | ANZ/V-TracLeasing Company | 95 | 5 | 20/01/00 |
| England | MinervaHoldingsLimited | 13 | 05/04/83 | |
| England | ANZEF Limited | 13 | 01/01/34 | |
| England | ANZEF Leasing No.1 Limited | 13 | 17/08/89 | |
| England | ANZEF Leasing No. 2 Limited (owned 0.39% by Citibank International PLC & 0.61% by Schroder Investments CoLtd) |
99.39 | 13 | 18/01/90 |
| Netherlands | ANZEF Investments (UK)B.V. | 21 | 24/12/98 | |
| England | ANZ LeasingLimited | 13 | 29/10/71 | |
| USA, NewYork | ANZSecuritiesInc. | 43 | 07/04/94 | |
| England | ANZMB Limited | 13 | 03/03/52 | |
| England | Brandts Nominees Limited | 13 | 22/02/34 | |
| England | Minerva NomineesLimited | 13 | 20/05/38 | |
| England | Minerva Nominees (No.2)Limited | 13 | 18/07/67 | |
| England | UpspringLimited | 13 | 29/10/03 | |
| Australia | Town& CountryLandHoldingsPtyLtd | 1 | 30/09/91 | |
| Australia | Votraint No. 1103PtyLimited | 1 | 08/05/98 | |
| Singapore | WingHoldingsPte.Limited | 14 | 22/07/08 |
“Annexure A”
| “Annexure A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited (“ANZBGL”) | % Group Interest |
Reg Office |
Date Registered |
| Cambodia | Wing (Cambodia)Limited | 35 | 18/08/08 | |
| Australia | ANZGPSC No.2 PtyLtd | 1 | 14/11/07 | |
| Australia | ANZ HoldingsPtyLtd | 1 | 14/07/77 | |
| Taiwan | Australia and NewZealand Insurance BrokerCo.,Ltd | 45 | 01/10/97 | |
| 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 | |
| UK | ANZJackson Funding4 Limited | 13 | 17/09/08 | |
| Jersey | ANZ Jersey Limited (owned 50% by each of ANZBGL & Brandts Nominees Limited*) |
10 | 04/03/98 | |
| Australia | ANZ Leasing (ACT)PtyLtd | 1 | 28/01/66 | |
| Australia | ANZ Leasing (BWCFinancing)PtyLtd | 1 | 20/12/06 | |
| Australia | ANZ Leasing (NT)PtyLtd | 1 | 06/02/85 | |
| Australia | ANZ Leasing (VIC)PtyLtd | 1 | 17/12/84 | |
| Australia | ANZ LendersMortgageInsurancePty.Limited | 1 | 03/02/59 | |
| USA, New York | ANZ Limited Partnership (No shares issued, being controlled 89.1% by ANZBGL & 10.9% by ANZ Realty Holdings (USA) Inc. Entity currently being liquidated) |
43 | 21/03/91 | |
| Australia | ANZ MarginServices PtyLimited | 1 | 17/12/81 | |
| USA, NewYork | ANZ MPH LLC | 43 | 15/12/03 | |
| Australia | ANZNomineesLimited | 1 | 14/07/77 | |
| Australia | ANZOrchardInvestmentsPtyLtd | 1 | 27/09/01 | |
| Australia | OnePath AustraliaLimited | 37 | 10/01/1878 | |
| Australia | ACN 008 647185PtyLtd | 37 | 10/01/1989 | |
| Australia | ANZ InsAgePtyLimited | 37 | 21/02/2002 | |
| Australia | ANZ LifeAssurance CompanyPtyLimited | 37 | 25/07/1961 | |
| Australia | Financial Investment NetworkGroupPtyLtd | 37 | 24/05/1989 | |
| Australia | Financial FactsPtyLtd | 37 | 6/10/2006 | |
| Australia | FING ServicesPtyLtd | 37 | 06/09/2005 | |
| Australia | SuperConceptsPtyLtd | 75 | 37 | 27/06/1990 |
| Australia | RetireinvestBrisbane CityPtyLtd | 37 | 22/04/2002 | |
| Australia | TandemS &L PtyLtd | 37 | 17/01/2007 | |
| Australia | Super FactsPtyLtd | 37 | 4/12/1985 | |
| Australia | Millennium3FinancialServices GroupPtyLtd | 37 | 14/09/1999 | |
| Australia | Advicefor LifePtyLtd | 37 | 04/07/1995 | |
| Australia | Millennium3FinancialServicesPtyLtd | 37 | 20/09/2000 | |
| Australia | Capricorn Financial AdvisersPtyLtd | 37 | 20/12/2006 | |
| Australia | Millennium3 Mortgage Platform Services Pty Limited |
37 | 30/08/2008 | |
| Australia | Financial LifestyleSolutions PtyLimited | 37 | 25/02/1997 |
“Annexure A”
| “Annexure A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited (“ANZBGL”) | % Group Interest |
Reg Office |
Date Registered |
| Australia | Elders Financial Planning Pty Ltd (previously called PinnaclePartnersPtyLtd) |
51 | 37 | 28/07/1982 |
| Australia | Millennium3ProfessionalServicesPtyLtd | 37 | 16/09/1999 | |
| Australia | PolarisFinancialSolutionsPtyLtd | 61.3 | 38 | 18/10/2005 |
| Australia | Synergy ConsolidatedPtyLtd | 37 | 24/06/1998 | |
| Australia | SynergyAdvisory ServicesPtyLtd | 37 | 03/04/1995 | |
| Australia | RI MorissetPtyLtd | 37 | 10/06/2003 | |
| Australia | RIGold CoastPtyLtd | 37 | 10/06/2003 | |
| Australia | RI Bentleigh PtyLtd | 37 | 18/04/2005 | |
| Australia | RI KewPtyLtd | 37 | 15/08/2003 | |
| Australia | RI MaroochydorePtyLtd | 37 | 06/05/2005 | |
| Australia | RICentralCoastPtyLtd | 37 | 10/06/2003 | |
| Australia | RI Rockhampton& GladstonePtyLtd | 37 | 19/03/2003 | |
| Australia | RI TownsvillePtyLtd | 37 | 21/12/2001 | |
| Australia | RINewcastlePtyLtd | 37 | 09/05/2005 | |
| Australia | RI ParramattaPtyLtd | 50 | 39 | 17/04/2008 |
| Australia | OnePath Administration PtyLimited | 37 | 17/12/1980 | |
| Australia | AUT(NZ)Administration PtyLtd | 37 | 12/06/2003 | |
| Australia | OnePath LifeAustraliaHoldingsPtyLimited | 37 | 28/12/2001 | |
| Australia | OnePath LifeLimited | 37 | 17/07/1895 | |
| Australia | Integrated Networks Pty Ltd | 37 | 17/06/1987 | |
| Australia | FSPGroupPtyLimited | 37 | 01/06/1999 | |
| Australia | Financial Services Partners Holdings PtyLimited |
37 | 04/06/1999 | |
| Australia | Financial Services Partners Pty Limited |
37 | 13/09/1999 | |
| Australia | Financial Services Partners ManagementPtyLimited |
37 | 22/05/1997 | |
| Australia | Financial Services Partners Incentive CoPtyLimited |
37 | 03/06/1999 | |
| Australia | Vector FinancialServicesPtyLimited | 37 | 20/09/2001 | |
| Australia | FSP FundsManagementLimited | 37 | 26/11/2002 | |
| Australia | FSPSuper PtyLimited | 37 | 28/02/2000 | |
| Australia | FSP EquitiesManagementLimited | 75 | 37 | 03/10/2001 |
| Australia | FSP PortfolioAdministration Limited | 37 | 21/06/2000 | |
| Australia | OnePath Financial PlanningPtyLtd | 37 | 15/06/1987 | |
| Australia | RI Advice Group Pty Ltd (previously called RetireinvestPtyLtd) |
37 | 17/08/1979 | |
| Australia | MML PropertiesPtyLtd | 37 | 13/12/1977 | |
| Australia | Union Investment CompanyPtyLtd | 37 | 23/07/1920 | |
| Australia | Tandem Financial AdviceLtd | 37 | 20/12/1983 | |
| Australia | OnePath FundsManagementLimited | 37 | 11/10/1985 | |
| Australia | Financial Planning Hotline Pty Limited | 37 | 27/05/1971 | |
| Australia | MercantileMutual FinancialServicesPtyLtd | 37 | 07/11/1913 |
“Annexure A”
| “Annexure A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited (“ANZBGL”) | % Group Interest |
Reg Office |
Date Registered |
| Australia | PacificMutual AustraliaPtyLtd | 37 | 01/05/1984 | |
| Australia | OnePathGeneral InsurancePtyLimited | 37 | 20/06/1996 | |
| Australia | OnePathCustodiansPtyLimited | 37 | 05/11/1973 | |
| Australia | OnePath InvestmentHoldingsPtyLtd | 37 | 17/03/2006 | |
| Australia | OASISAssetManagementLimited | 37 | 14/12/1999 | |
| Australia | OASISFundManagementLimited | 37 | 25/08/2003 | |
| Australia | MoneyOne.com.auLtd | 37 | 16/03/2000 | |
| Fiji | ANZ Pacific Operations Limited (owned 50% by ANZBGL & ANZ Funds Pty Ltd) |
28 | 9/01/01 | |
| Brazil | ANZ ParticipacoesEServicosLtda (3 shares areheld byFransiscoKappaum) | 11 | 18/09/81 | |
| England | ANZ Pensions(UK)Limited | 13 | 20/09/51 | |
| Australia | ANZ PrivateEquityManagementLimited | 1 | 15/06/06 | |
| Australia | ANZ Properties (Australia)PtyLtd | 1 | 14/03/68 | |
| USA,NewYork | ANZ RealtyHoldings(USA)Inc | 43 | 23/07/91 | |
| Australia | ANZ Rewards No.2 PtyLtd | 1 | 21/05/98 | |
| Australia | ANZSecurities (Holdings)Limited | 1 | 06/05/70 | |
| Australia | ANZSpecialist Asset Management Limited | 1 | 21/11/01 | |
| NewZealand | ANZSecurities (NZ)Limited | 33 | 19/03/87 | |
| NewZealand | ANZMAC Securities (NZ) NomineesLimited | 33 | 19/09/90 | |
| USA, NewYork | ANZSecurities (USA)Inc | 43 | 16/09/87 | |
| Australia | ANZSecurities Limited | 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 | ANZ Support Services India Private Limited (2 shares held by ANZ Funds Pty Ltd) |
2 | 27/09/07 | |
| Australia | ANZStaffSuperannuation(Australia)Pty.Limited | 1 | 18/12/86 | |
| 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 | ANZ Bank(Lao)Limited | 15 | 10/07/07 | |
| China | Australia and NewZealandBank(China) CompanyLimited | 24 | 16/09/10 | |
| PNG | Australia and NewZealand Banking Group (PNG)Limited | 44 | 28/05/76 | |
| PNG | ANZ Investments (PNG)Limited | 17 | 27/12/01 | |
| PNG | 8 & 9 Chester Ltd | 100 | 17 | 05/04/88 |
| China | ChongQingLianpingANZ Rural BankCompanyLimited | 36 | 25/08/09 | |
| Guam | Citizen’sBankcorpInc | 30 | 05/08/97 | |
| Guam | ANZ Finance Guam Inc | 30 | 07/08/07 | |
| Guam | ANZGuam,Inc.(previouslycalled asCitizen’sSecurityBank(Guam),Inc) | 99.95 | 30 | 21/09/90 |
“Annexure A”
| “Annexure A” | ||||
|---|---|---|---|---|
| Domicile | Australia and New Zealand Banking Group Limited (“ANZBGL”) | % Group Interest |
Reg Office |
Date Registered |
| Cayman Islands | Coastal Horsham Pipeline 1 Ltd | 27 | 24/07/96 | |
| USA,Delaware | CoastalGasPipelines VictoriaLLC | 23 | 20/06/97 | |
| Australia | Crebb No 6 Pty Ltd (owned 50% by ANZBGL & 50% by ANZ National Bank Limited) |
1 | 15/06/01 | |
| Australia | ES &A HoldingsPtyLtd | 1 | 14/07/77 | |
| 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 | ETradeAustraliaLimited | 1 | 02/01/86 | |
| Australia | ETrade Australia Securities Limited (0.29% held by Nova Pacific Holdings PtyLimited) |
1 | 14/04/97 | |
| Australia | ETRNomineesPtyLtd | 1 | 23/07/02 | |
| Australia | ETradeAustralia NomineesPtyLimited | 1 | 13/11/97 | |
| Australia | CustodyExecution& Clearing Services (Australia)PtyLtd | 1 | 25/11/88 | |
| Australia | NovaPacificHoldingsPtyLimited | 1 | 14/11/96 | |
| Australia | FCA FinancePty.Limited | 1 | 29/04/58 | |
| Australia | AnaledPtyLtd | 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 | |
| NewZealand | General Finance CustodiansLimited | 33 | 05/10/04 | |
| Australia | JIKK PtyLtd | 1 | 0/05/98 | |
| Australia | LFD PtyLimited | 1 | 29/10/52 | |
| Australia | DPSPL PtyLimited (in liquidation) | N/A | 24/07/64 | |
| Australia | RFDL PtyLtd | 1 | 01/04/37 | |
| Australia | NMRB FinanceLimited (in liquidation) | N/A | 23/08/74 | |
| Australia | NMRSB PtyLtd | 1 | 21/04/90 | |
| NewZealand | Origin MortgageManagement Services (2008)Limited | 33 | 15/03/99 | |
| NewZealand | Origin MortgageManagement ServicesLimited | 33 | 17/05/04 | |
| Indonesia | PT ANZ Panin Bank (direct ownership 99%, plus indirect via shareholding in PT Bank Pan IndonesiaTBK0.38%) |
99.38 % |
19 | 0/09/90 |
| Indonesia | PT ANZSecurities Indonesia(1% held byWSBolung (nominee)) | 20 | 16/12/10 |
*** Held as bare trustee – no beneficial ownership**
Registered Offices
1 ANZ Centre Melbourne, Level 9, 833 Collins Street, Docklands, Victoria, Australia 3008 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
“Annexure A”
-
4 20 Kramuon Sar & Corner 67 Street, Phnom Penh, Cambodia
-
5 14 Le Thai To Street, Hanoi, Vietnam
-
6 Beach Road, Apia, Samoa
-
7 Hawkes Law, Rue Pasteur, Port Villa, Vanuatu
-
8 Cherry Hills, Embassy Golf Links Business Park, Off Intermediate Ring Road, Bangalore, India 560071
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9 Level 9, 46 Edward Street, Brisbane QLD 4000 Australia
-
10 Equity Trust House, 28-30 The Parade, St. Helier JE1 1EQ, Jersey, Channel Islands
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11 Av - Rio Branco (Head Office) 01 Grupo 810 Rio de Janeiro RJ Brazil
-
12 Sun City Building #13 Hai Ba Trung Street, Trang Tien Ward, Hoen Kiem District, Hanoi, Vietnam
-
13 40 Bank Street, Canary Wharf, London, E14 5EJ, United Kingdom
-
14 10 Collyer Quay, #10-01 Ocean Financial Centre, Singapore 049315
-
15 33 Lane Xang Avenue, Vientiane, Lao PDR
-
16 31/F, One Exchange Square, 8 Connaught Place, Central Hong Kong
-
17 1[st] Floor, Defens Haus, Cnr Champion Parade & Hunter Street, Port Moresby, Papua New Guinea
-
18 3/F, BCI House, Avarua, Raratonga, Cook Islands
-
19 ANZ Tower, 8[th] Floor, Jalan Jernderal Sudirman, Kav 33A, Jakarta, 10220, Indonesia
-
20 ANZ Tower, 2[nd] Floor, Jalan Jenderal Sudirman, Kav 33A, Jakarta, 10220, Indonesia
-
21 Groeselaan 18, 3521 CB Utrecht, Netherlands
-
22 PO Box 66, Tarawa, Republic of Kiribati
-
23 1209 Orange Street, City of Wilmington, County of New Castle, Delaware, USA
-
24 Unit 12B and 12th Floor, Mirae Asset Tower 166 Lujiazui Ring Road, Pudong Shanghai, PRC
-
25 C/- Bell Gully, Level 22, Vero Centre, 48 Shortland St, Auckland, New Zealand
-
26 Unit No. 63, 6[th] Floor, 2[nd] North Avenue, Maker Maxity, Bandra Kula Complex, Bandra (East), Mumbai, 400 051
-
27 Walkers, P O Box 265GT, Walker House, George Town, Grand Cayman
-
28 c/- PricewaterhouseCoopers, Level 8, Civic Tower, Victoria Parade, Suva, FIJI
-
29 Corporation Service Company, 2711 Centreville Road, Suite 400, Wilmington, Delaware, USA, 1980
-
30 424 West O’Brien Drive, Julale Centre, Hagatna, Guam 96910
-
31 26/F Oxford House, Taikoo Place, Quarry Bay Hong Kong
-
32 Sea Meadow House, Blackburne Highway PO Box 116, Road Town, Tortola, British Virgin Islands
-
33 Level 6, 1 Victoria Street, Wellington 6011, New Zealand
-
35 Building 30E0, Street 432, Ssangkat Toul Tompoung 1, Khan Chamkamon, Phnom Penh
-
36 83 Renmin South Road, Lianping, Liang Shan Town, Liang Ping County, Chongqing, China
-
37 Level 13, 347 Kent Street, Sydney NSW 2000 Australia
-
38 Level 9, 1 O’Connell Street, SYDNEY NSW 2000 Australia
“Annexure A”
-
39 Level 27, ASB Centre, 135 Abert Street, Auckland, New Zealand 40 Level 3, 205 Wairau Road, Glenfield, North Shore City, Auckland , New Zealand 41 Suite 4, 1632-1638 High Street, Glen Iris, VIC 3146, Australia 42 Level 12, Solaris One, Dela Rosa Street, Makati City, Philippines 43 31 Floor, 277 Park Avenue, New York, New York, USA 10172 44 Level 1, ANZ Haus, Habour City, Poreporena Freeway, Konedobu, National Capital District, PNG
-
45 16F, 2, Tun Hwa South Road, Section 1, Song Shan District, Taipei City 105, Taiwan 46 3/F. Building No A3, Tianfu Software Park, Tianfu Avenue, Chengdu 47 Amerika Samoa Bank Building, Fagatogo, Maoputasi County, American Samoa