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

Mar 30, 2011

10425_rns_2011-03-30_77bfd9e8-4186-4197-8652-82b0926c7600.pdf

Major Shareholding Notification

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Notice given 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: 31 March 2011 The previous notice was given to the ASX on: 17 March 2011 The previous notice was dated: 17 March 2011

2. Issued Share Capital

  • 2,596,419,075 fully paid Ordinary Shares in the capital of ANZ have been issued as at 30 March 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 28,576,698 1.10% 28,990,880 1.12%

Note (1): Previous notice reported a holding of 28,578,975 but this included an acquisition by ANZ Trustees of 2,277 ordinary shares which should not have been reported.

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
722,456 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
826,716 0.03%
ANZ Trustees as trustee for
various internal common
funds;
ANZ Trustees as trustee for various
internal common funds
2,003,635 0.08%
ANZ Trustees as manager for
variousprivate clients.
ANZ Trustees as manager for
variousprivate clients
1,146,941 0.04%
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
355,431 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
210,867 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
414,276 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for ING
Wholesale Protected Aus 50 Trust
36,830 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
Australian Industrial Equities Fund
2,465,530 0.09%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Select Leaders Pool
1,154,984 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
1,064,257 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
ING Sustainable Investments -
Wholesale Australian Share Trust
1,172,475 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
4,967,509 0.19%
UBS Nominees PtyLimited OnePath Funds Management Ltd as
responsible entity for
ING Australian Advanced Alpha
Pool Trust
1,055,395 0.04%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ING Australian Quantitative Pool
Trust
1,802,076 0.07%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Indexed Australian Shares Pool
30,771 0.00%
BNP Paribas securities
Services
OnePath Funds Management Ltd as
responsible entity for
OPTIMIX – ORION(OPSORE)
1,334,078 0.05%
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)
2,425,865 0.09%
BNP Paribas securities
Services
OnePath Funds Management Ltd as
responsible entity for
OPTIMAX AUST EQUITIES –
TYNDALL(OPSTYE)
1,991,723 0.08%
BNP Paribas securities
Services
OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUST SHRS HYPERION
(OPSHPE)
594,085 0.02%
BNP Paribas securities
Services
OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUD EQU – FORTIS 130/30
(OPSFTE)
1,253,709 0.05%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
99,595 0.00%
HSBC Custody Nominees ACF
OASIS
FSP Portfolio Administration Ltd as
responsible entity for Oasis Asset
Management Ltd
89,254 0.00%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
425,993 0.02%
JP Morgan Chase Bank ING Wholesale Global High
Dividend Fund (ING Investment
Management Ltd is responsible
entity)
36,807 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 Funds Management Ltd as
responsible entity for FSP EQUITY
LEADERS FUND
134,823 0.01%
ANZ Banking Group Limited ANZ Banking Group Limited 0 0.00%
Aggregation 28,990,880 1.12%

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
17/03/11 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 430
17/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
ING Wholesale
Protected Aus
50 Trust
On-market purchase 3,549.05 Ordinary fully
paid
158
17/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
Indexed
Australian
Shares Pool
On-market purchase 9,838.51 Ordinary fully
paid
438
17/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUD
EQU – FORTIS
130/30
(OPSFTE)
On-market sale 1,709,095.63 Ordinary fully
paid
-76,252
18/03/11 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 14,413
18/03/11 ANZ Banking
Group Limited
Settlement of
shares forced sold
Nil Ordinary fully
paid
-552
18/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,964.06 Ordinary fully
paid
-65
18/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,928.12 Ordinary fully
paid
-130
18/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,930.98 Ordinary fully
paid
-97
18/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,547.84 Ordinary fully
paid
146
18/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,021.51 Ordinary fully
paid
97
18/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,544.62 Ordinary fully
paid
178
18/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,049.44 Ordinary fully
paid
130
18/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 24,234.36 Ordinary fully
paid
778
18/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,021.51 Ordinary fully
paid
97
18/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 19,312.73 Ordinary fully
paid
620
18/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,067.74 Ordinary fully
paid
259
18/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,519.90 Ordinary fully
paid
113
18/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,021.51 Ordinary fully
paid
97
18/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
ING Wholesale
Protected Aus
50 Trust
On-market purchase 5,814.40 Ordinary fully
paid
256
18/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMAX AUST
EQUITIES –
TYNDALL
(OPSTYE)
On-market purchase 362,982.69 Ordinary fully
paid
16,167
18/03/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 9,043.00 Ordinary fully
paid
400
18/03/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 11,133.42 Ordinary fully
paid
-500
21/03/11 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 34
21/03/11 ANZ Trustees as
manager for
various private
clients
On-market purchase 16,809.45 Ordinary fully
paid
735
21/03/11 ANZ Banking
Group Limited
Settlement of
shares forced sold
Nil Ordinary fully
paid
-1,580
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 15,303.71 Ordinary fully
paid
-501
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 7,117.21 Ordinary fully
paid
-313
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,742.71 Ordinary fully
paid
-188
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 7,667.13 Ordinary fully
paid
-251
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 6,689.64 Ordinary fully
paid
-219
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,680.05 Ordinary fully
paid
-55
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,237.91 Ordinary fully
paid
-106
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,447.29 Ordinary fully
paid
110
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,837.59 Ordinary fully
paid
282
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,014.23 Ordinary fully
paid
160
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,039.88 Ordinary fully
paid
97
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 14,541.28 Ordinary fully
paid
464
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 11,344.70 Ordinary fully
paid
362
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,074.07 Ordinary fully
paid
130
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,220.22 Ordinary fully
paid
315
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,888.88 Ordinary fully
paid
156
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,008.70 Ordinary fully
paid
-180
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,318.31 Ordinary fully
paid
-149
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,040.58 Ordinary fully
paid
66
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,081.16 Ordinary fully
paid
132
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,040.58 Ordinary fully
paid
66
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,963.33 Ordinary fully
paid
132
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,111.10 Ordinary fully
paid
230
21/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,040.58 Ordinary fully
paid
66
21/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
ING Wholesale
Protected Aus
50 Trust
On-market purchase 17,220.35 Ordinary fully
paid
747
21/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
ING Australian
Advanced Alpha
Pool Trust
On-market purchase 1,312,943.43 Ordinary fully
paid
57,196
21/03/11 FSP Portfolio
Administration
Ltd as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,528.00 Ordinary fully
paid
200
21/03/11 FSP Portfolio
Administration
Ltd as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,394.50 Ordinary fully
paid
150
22/03/11 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 451
22/03/11 Private
Nominees
Limited as
trustee for
various private
clients
Transfer out 22.70 Ordinary fully
paid
-1
22/03/11 Private
Nominees
Limited as
trustee for
various private
clients
Transfer out 1,271.20 Ordinary fully
paid
-56
22/03/11 Private
Nominees
Limited as
trustee for
various private
clients
Transfer out 3,881.70 Ordinary fully
paid
-171
23/03/11 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 -567
23/03/11 ANZ Trustees as
trustee for
various estates
and trusts
On-market purchase 74,977.61 Ordinary fully
paid
3,236
23/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 19,905.31 Ordinary fully
paid
618
23/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 15,750.32 Ordinary fully
paid
489
23/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,156.51 Ordinary fully
paid
98
23/03/11 Private
Nominees
Limited as
trustee for
various private
clients
Transfer in 3,434.85 Ordinary fully
paid
153
23/03/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 16,995.20 Ordinary fully
paid
752
23/03/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 8,294.20 Ordinary fully
paid
367
23/03/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 5,321.16 Ordinary fully
paid
234
24/03/11 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 -13,990
24/03/11 ANZ Trustees as
trustee for
various estates
and trusts
On-market sale 41,747.30 Ordinary fully
paid
-1,790
24/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 8,962.66 Ordinary fully
paid
385
24/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 90,697.44 Ordinary fully
paid
3,896
24/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 17,506.28 Ordinary fully
paid
752
24/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 15,830.15 Ordinary fully
paid
680
24/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 332,596.1 Ordinary fully
paid
14,287
24/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
Tax Effective
Income Trust
On-market purchase 317,644.59 Ordinary fully
paid
13,642
24/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
Indexed
Australian
Shares Pool
On-market purchase 1,165.14 Ordinary fully
paid
50
24/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUD
EQU – FORTIS
130/30
(OPSFTE)
On-market sale 439,407.32 Ordinary fully
paid
-18,937
24/03/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 18,160.00 Ordinary fully
paid
800
24/03/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 27,871.90 Ordinary fully
paid
1,200
24/03/11 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 5,022.05 Ordinary fully
paid
215
25/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 7,645.59 Ordinary fully
paid
328
25/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 77,201.79 Ordinary fully
paid
3,312
25/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 14,894.91 Ordinary fully
paid
639
25/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 13,473.02 Ordinary fully
paid
578
25/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 283,049.93 Ordinary fully
paid
12,143
25/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 74,588.76 Ordinary fully
paid
3,212
25/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
ING Wholesale
Protected Aus
50 Trust
On-market purchase 10,218.31 Ordinary fully
paid
437
25/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
ING Australian
Advanced Alpha
Pool Trust
On-market sale 439,390.92 Ordinary fully
paid
-18,867
25/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUST
EQUITIES –
AUSBIL
(OPSAUE)
On-market purchase 752,232.74 Ordinary fully
paid
32,100
28/03/11 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
out
Nil Ordinary fully
paid
-2,400
28/03/11 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
out
Nil Ordinary fully
paid
-4,800
28/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 116,689.57 Ordinary fully
paid
4,967
28/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 1,564,937.08 Ordinary fully
paid
66,613
28/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 286,050.38 Ordinary fully
paid
12,176
28/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 207,231.47 Ordinary fully
paid
8,821
28/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 4,191,685.83 Ordinary fully
paid
178,423
28/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
ING Wholesale
Protected Aus
50 Trust
On-market purchase 17,120.62 Ordinary fully
paid
730
28/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
Indexed
Australian
Shares Pool
On-market sale 1,874.17 Ordinary fully
paid
-80
28/03/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market sale 14,448.08 Ordinary fully
paid
-626
28/03/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market sale 4,367.24 Ordinary fully
paid
-188
28/03/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 20,288.40 Ordinary fully
paid
870
28/03/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 19,960.60 Ordinary fully
paid
860
29/03/11 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 998
29/03/11 ANZ Trustees as
manager for
various private
clients
On-market sale 89,196.94 Ordinary fully
paid
-3,794
29/03/11 ANZ Trustees as
manager for
various private
clients
Off-market transfer
in
Nil Ordinary fully
paid
9,921
29/03/11 ANZ Trustees as
manager for
various private
clients
Off-market transfer
in
Nil Ordinary fully
paid
3,000
29/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
ANZ Select
Leaders Pool
On-market purchase 1,477,489.02 Ordinary fully
paid
62,660
29/03/11 OnePath Funds
Management
Ltd as
responsible
entity for
Indexed
Australian
Shares Pool
On-market sale 1,527.31 Ordinary fully
paid
-65
29/03/11 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Limited
On-market purchase 3,589.80 Ordinary fully
paid
155
30/03/11 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 -201
30/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 179,183.11 Ordinary fully
paid
7,626
30/03/11 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
client portfolios
On-market purchase 268,634.34 Ordinary fully
paid
11,395
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,984.06 Ordinary fully
paid
-190
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 9,767.05 Ordinary fully
paid
-418
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,779.40 Ordinary fully
paid
-120
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 27,652.63 Ordinary fully
paid
-878
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,106.20 Ordinary fully
paid
220
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,555.76 Ordinary fully
paid
172
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 12,145.15 Ordinary fully
paid
376
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,748.24 Ordinary fully
paid
147
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 13,633.29 Ordinary fully
paid
423
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,895.90 Ordinary fully
paid
180
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,286.77 Ordinary fully
paid
284
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,036.29 Ordinary fully
paid
94
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,553.10 Ordinary fully
paid
110
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,071.25 Ordinary fully
paid
157
30/03/11 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 13,757.10 Ordinary fully
paid
420
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 31 March 2011