Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

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

Jul 6, 2011

10425_rns_2011-07-06_43cb9aba-965a-492c-af41-9ca440518774.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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: 07 July 2011 The previous notice was given to the ASX on: 23 June 2011 The previous notice was dated: 23 June 2011

2. Issued Share Capital

  • 2,628,863,646 fully paid Ordinary Shares in the capital of ANZ have been issued as at 06 July 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(1) Previous Notice(1) Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 30,184,740 1.16% 30,123,677 1.15%

Note (1): Previous notice reported a holding of 30,124,360 but this figure did not take into account an acquisition relating to ANZ’s OnePath Australia business.

4. Details of Controlled The following controlled entities are the holders in the Voting Shares referred to in

Entity Holdings 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
708,081 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
797,741 0.03%
ANZ Trustees as trustee for
various internal common
funds;
ANZ Trustees as trustee for various
internal common funds
2,008,137 0.08%
ANZ Trustees as manager for
variousprivate clients.
ANZ Trustees as manager for
variousprivate clients
1,126,859 0.04%
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
362,486 0.01%
JP Morgan OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
147,609 0.01%
OnePath Nominees / Reserve
Bank of NZ
OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
29,953 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
397,780 0.02%
Citi Group/ OnePath Australia OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
228,732 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
434,891 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for ING
Wholesale Protected Aus 50 Trust
29,721 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
Australian Industrial Equities Fund
2,564,850 0.10%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Select Leaders Pool
1,149,014 0.04%
ANZ Nominees Limited OnePath Life Limited as
responsible entity for
Capital Guaranteed Fund-
Policyholder Fund-3PG
440,258 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Tax Effective Income Trust
1,048,087 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
ING Sustainable Investments -
Wholesale Australian Share Trust
1,434,813 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
5,160,497 0.20%
UBS Nominees PtyLimited OnePath Funds Management Ltd as
responsible entity for
ING Australian Advanced Alpha
Pool Trust
1,093,605 0.04%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ING Australian Quantitative Pool
Trust
1,907,560 0.07%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Indexed Australian Shares Pool
36,240 0.00%
BNP Paribas securities
Services
OnePath Funds Management Ltd as
responsible entity for
OPTIMIX – ORION(OPSORE)
2,219,319 0.08%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
BNP Paribas securities
Services
OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUST EQUITIES – AUSBIL
(OPSAUE)
1,878,965 0.07%
BNP Paribas securities
Services
OnePath Funds Management Ltd as
responsible entity for
OPTIMAX AUST EQUITIES –
TYNDALL(OPSTYE)
2,093,483 0.08%
BNP Paribas securities
Services
OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUST SHRS HYPERION
(OPSHPE)
665,335 0.03%
BNP Paribas securities
Services
OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUD EQU – FORTIS 130/30
(OPSFTE)
1,197,239 0.05%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
192,571 0.01%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
442,782 0.02%
JP Morgan Chase Bank ING Wholesale Global High
Dividend Fund (ING Investment
Management Ltd is responsible
entity)
38,532 0.00%
ANZ Nominees Limited FSP Funds Management Ltd as
responsible entity for FSP
AUSTRALIAN EQUITIES LEADERS
FUND
114,655 0.00%
ANZ Nominees Limited FSP Equities Management Ltd as
responsible entity for FSP EQUITY
LEADERS FUND
129,338 0.00%
Aggregation 30,123,677 1.15%

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
23/06/11 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 33,580
23/06/11 ANZ Banking
Group Limited
On-market client
forced sell in
connection with
margin lending
business (ANZ
acquiring interest in
stock)
Nil Ordinary fully
paid
236
23/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,551.33 Ordinary fully
paid
89
23/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,062.96 Ordinary fully
paid
284
23/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,921.75 Ordinary fully
paid
176
23/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,871.47 Ordinary fully
paid
353
23/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,198.54 Ordinary fully
paid
114
23/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,992.49 Ordinary fully
paid
105
23/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,362.72 Ordinary fully
paid
188
23/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,077.47 Ordinary fully
paid
178
23/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,004.98 Ordinary fully
paid
71
23/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,054.81 Ordinary fully
paid
179
23/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 30,821.81 Ordinary fully
paid
1,072
23/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,875.17 Ordinary fully
paid
100
23/06/11 Private
Nominees
Limited as
trustee for
various private
clients
Transfer in 13,920.00 Ordinary fully
paid
640
23/06/11 OnePath Funds
Management
Ltd as
responsible
entity for
ANZ Select
Leaders Pool
On-market sale 2,007,200.75 Ordinary fully
paid
-93,724
23/06/11 OnePath Funds
Management
Ltd as
responsible
entity for
ANZ Select
Leaders Pool
On-market sale 1,007,612.24 Ordinary fully
paid
-47,122
23/06/11 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUST
EQUITIES –
AUSBIL
(OPSAUE)
On-market sale 85,609.13 Ordinary fully
paid
-4,000
24/06/11 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 2,743
24/06/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clients
On-market sale 394,370.51 Ordinary fully
paid
-18,411
24/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 6,847.41 Ordinary fully
paid
-250
24/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,002.53 Ordinary fully
paid
250
24/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,181.87 Ordinary fully
paid
185
24/06/11 OnePath Funds
Management
Ltd as
responsible
entity for
ANZ Select
Leaders Pool
On-market sale 1,007,714.14 Ordinary fully
paid
-47,000
24/06/11 OnePath Funds
Management
Ltd as
responsible
entity for
ING Australian
Advanced Alpha
Pool Trust
On-market sale 2,084,116.02 Ordinary fully
paid
-97,189
24/06/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 5,004.84 Ordinary fully
paid
233
24/06/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 5,004.84 Ordinary fully
paid
233
24/06/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 15,032.90 Ordinary fully
paid
700
27/06/11 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 55
27/06/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clients
On-market sale 197,982.60 Ordinary fully
paid
-9,257
27/06/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clients
On-market sale 198,001.90 Ordinary fully
paid
-9,233
27/06/11 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUST
EQUITIES –
AUSBIL
(OPSAUE)
On-market sale 57,234.99 Ordinary fully
paid
-2,700
27/06/11 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUD
EQU – FORTIS
130/30
(OPSFTE)
On-market sale 1,188,255.86 Ordinary fully
paid
-56,061
27/06/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 3,053.40 Ordinary fully
paid
140
28/06/11 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 -1,251
28/06/11 ANZ Banking
Group Limited
Settlement of
shares forced sold
Nil Ordinary fully
paid
-236
28/06/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 2,490.52 Ordinary fully
paid
116
28/06/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 8,369.40 Ordinary fully
paid
390
28/06/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 47,786.20 Ordinary fully
paid
2,233
29/06/11 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 60,063
29/06/11 ANZ Trustees as
trustee for
various estates
and trusts
On-market sale 44,066.36 Ordinary fully
paid
-2,042
29/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,539.23 Ordinary fully
paid
90
29/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,601.99 Ordinary fully
paid
234
29/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,642.73 Ordinary fully
paid
200
29/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,232.05 Ordinary fully
paid
150
29/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,007.87 Ordinary fully
paid
323
29/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,019.87 Ordinary fully
paid
180
29/06/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,609.49 Ordinary fully
paid
237
30/06/11 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 -40,548
30/06/11 ANZ Trustees as
trustee for
various estates
and trusts
Off market transfer
out in terms of will
Nil Ordinary fully
paid
-3,000
30/06/11 OnePath Funds
Management
Ltd as
responsible
entity for
ING Wholesale
Protected Aus
50 Trust
On-market purchase 13,295.30 Ordinary fully
paid
604
30/06/11 OnePath Funds
Management
Ltd as
responsible
entity for
Indexed
Australian
Shares Pool
On-market purchase 35,725.64 Ordinary fully
paid
1,623
01/07/11 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 -1,294
01/07/11 OnePath Funds
Management
Ltd as
responsible
entity for
ING Wholesale
Protected Aus
50 Trust
On-market purchase 159,312.87 Ordinary fully
paid
7,254
01/07/11 OnePath Funds
Management
Ltd as
responsible
entity for
Indexed
Australian
Shares Pool
On-market purchase 8,279.70 Ordinary fully
paid
377
01/07/11 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMAX AUST
EQUITIES –
TYNDALL
(OPSTYE)
On-market purchase 1,274,531.20 Ordinary fully
paid
58,761
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
1
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
2
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
2
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
3
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
2
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
4
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
3
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
4
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
3
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
4
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
4
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
5
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
5
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
5
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
5
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
6
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
7
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
9
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
10
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
11
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
10
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
12
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
13
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
12
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
13
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
13
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
16
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
19
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
18
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
23
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
24
01/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
24
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
40
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
14
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
57
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
31
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
46
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
18
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
24
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
28
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
1
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
107
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
34
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
34
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
99
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
8
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
8
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
10
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
43
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Dividend Re-
Investment
Refer to Note (2) Ordinary fully
paid
42
01/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 4,849.90 Ordinary fully
paid
220
04/07/11 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 687
04/07/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clients
On-market purchase 162,291.15 Ordinary fully
paid
7,376
04/07/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,691.69 Ordinary fully
paid
-167
04/07/11 OnePath Funds
Management
Ltd as
responsible
entity for
ANZ Select
Leaders Pool
On-market purchase 2,068,970.65 Ordinary fully
paid
93,198
04/07/11 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUST
EQUITIES –
AUSBIL
(OPSAUE)
On-market sale 584,934.40 Ordinary fully
paid
-26,600
04/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 4,027.00 Ordinary fully
paid
-185
04/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 3,027.98 Ordinary fully
paid
136
04/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 5,006.16 Ordinary fully
paid
226
05/07/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clients
On-market sale 82,334.73 Ordinary fully
paid
-3,747
05/07/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clients
On-market purchase 414,386.29 Ordinary fully
paid
18,670
05/07/11 Private
Nominees
Limited as
trustee for
various private
clients
Transfer out 7,342.74 Ordinary fully
paid
-342
05/07/11 OnePath Funds
Management
Ltd as
responsible
entity for
ING Wholesale
Protected Aus
50 Trust
On-market sale 55,474.30 Ordinary fully
paid
-2,531
05/07/11 OnePath Funds
Management
Ltd as
responsible
entity for
Indexed
Australian
Shares Pool
On-market purchase 4,936.97 Ordinary fully
paid
225
05/07/11 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUST
EQUITIES –
AUSBIL
(OPSAUE)
On-market sale 590,119.59 Ordinary fully
paid
-26,900
05/07/11 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUD
EQU – FORTIS
130/30
(OPSFTE)
On-market purchase 761,319.04 Ordinary fully
paid
35,100
05/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 924.42 Ordinary fully
paid
42
05/07/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 7,011.62 Ordinary fully
paid
319
06/07/11 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 28,873
06/07/11 OnePath Funds
Management
Ltd as
responsible
entity for
ING Wholesale
Protected Aus
50 Trust
On-market sale 78,027.11 Ordinary fully
paid
-3,573
06/07/11 OnePath Funds
Management
Ltd as
responsible
entity for
ING Sustainable
Investments -
Wholesale
Australian
Share Trust
On-market purchase 2,228,885.14 Ordinary fully
paid
101,868
06/07/11 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUST
EQUITIES –
AUSBIL
(OPSAUE)
On-market sale 587,954.35 Ordinary fully
paid
-27,000
06/07/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 15,083.82 Ordinary fully
paid
685

Note (2): Shares acquired pursuant to the Dividend Reinvestment Plan at an issue price of $21.69 per share.

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

print name John Priestley

Capacity Company Secretary

Sign here

Date 07 July 2011