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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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==> picture [115 x 37] intentionally omitted <==

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

  • 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

  • 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