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

Mar 21, 2011

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22 March 2011

Company Announcements Australian Securities Exchange Level 4 20 Bridge Street SYDNEY NSW 2000

Company Secretary Charter Hall Retail REIT Fax: (02) 8908 4040

Notice of initial substantial holder – Charter Hall Retail REIT

ANZ gives this notice of initial substantial holder in respect of Charter Hall Retail REIT.

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 603

Corporations Act 2001 Section 671B Notice of initial substantial holder

To Company Name/Scheme Charter Hall Retail REIT (the " Entity ") ACN/ARSN 093 143 965 This notice is given by Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (“ANZ”) on behalf of itself and each of its controlled bodies corporate (" ANZ Subsidiaries ") named in the list of 8 pages annexed to this notice and marked "A".

1. Details of substantial holder[(1)]

Name Australia and New Zealand Banking Group Limited (" ANZ ") ACN/ARSN (if applicable) 005 357 522 The holder became a substantial holder on 18/03/2011

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate[ (2)] had a relevant interest[ (3)] in on the date the substantial holder became a substantial holder are as follows:

Class of securities(4)	Number of securities	Persons' votes(5)	Voting power(6)
Ordinary Units	15,337,111	15,337,111	5.02%

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest	Nature of relevant interest (7)	Class and number of securities
ANZ and each of the ANZ Subsidiaries	OnePath (NZ) Limited acting in its capacity as investment manager of funds under management	159,593 Ordinary Units
ANZ and each of the ANZ Subsidiaries	OnePath Funds Management Limited has power to control voting and disposal of securities	15,168,308 Ordinary Units
ANZ and each of the ANZ Subsidiaries	FSP Portfolio Administration Ltd has power to control voting and disposal of securities.	1,662 Ordinary Units
ANZ and each of the ANZ Subsidiaries	OnePath Custodian Pty Ltd has power to control voting and disposal of securities	7,548 Ordinary Units

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

Holder of relevant interest	Registered holder of securities	Person entitled to be registered as holder (8)	Class and number of securities
ANZ and each of the ANZ Subsidiaries	Citi Group / Reserve Bank of NZ	OnePath (NZ) Limited on behalf of various investment funds and client portfolios	159,593 Ordinary Units
ANZ and each of the ANZ Subsidiaries	JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity for ANZ Listed PropertyTrustFund	8,479,115 Ordinary Units

ANZ and each of the ANZ Subsidiaries	JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity for Tax Effective Income Trust	2,599,239 Ordinary Units
ANZ and each of the ANZ Subsidiaries	ANZ Nominees Limited	OnePath Funds Management Ltd as responsible entity for ING Australian Quantitative Pool Trust	181,226 Ordinary Units
ANZ and each of the ANZ Subsidiaries	JP Morgan Chase Bank	OnePath Funds Management Ltd as responsible entity for Indexed AustralianSharesPool	3,085 Ordinary Units
ANZ and each of the ANZ Subsidiaries	BNP Paribas securities Services	OnePath Funds Management Ltd as responsible entity for OPTIMIX PROP- INGIM	1,813,411 Ordinary Units
ANZ and each of the ANZ Subsidiaries	BNP Paribas securities Services	OnePath Funds Management Ltd as responsible entity for APM010- OPTIMIX PROP-MACQUARIE	2,092,232 Ordinary Units
ANZ and each of the ANZ Subsidiaries	HSBC Custody Nominees (Australia) Limited	FSP Portfolio Administration Ltd as responsible entity for Oasis Asset Management Ltd	1,662 Ordinary Units
ANZ and each of the ANZ Subsidiaries	ING Custodian Pty Ltd	OnePath Custodian Pty Ltd as responsible entity for Portfolio One	7,548 Ordinary Units

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the 4 months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant interest	Date of acquisition	Consideration (9)	Consideration (9)	Class and number of securities
		Cash	Non-cash
ANZ and each of the ANZ Subsidiaries	24/11/2010	$99,139.61		34,718 Ordinary Units
	24/11/2010	$32,307.90		11,314Ordinary Units
	24/11/2010	$27,708.00		9,703 Ordinary Units
	25/11/2010	$141,345.46		49,313 Ordinary Units
	25/11/2010	$46,058.44		16,069 Ordinary Units
	25/11/2010	$3,004.65		1,050 Ordinary Units
	25/11/2010	$39,506.10		13,783 Ordinary Units
	26/11/2010	$13,021.07		4,527Ordinary Units
	26/11/2010	$4,242.57		1,475 Ordinary Units
	26/11/2010	$3,638.54		1,265 Ordinary Units
	29/11/2010	$222,877.54		77,938 Ordinary Units
	29/11/2010	$72,630.08		25,398 Ordinary Units
	29/11/2010	$62,292.35		21,783 Ordinary Units
	30/11/2010	$141,004.10		49,218 Ordinary Units
	30/11/2010	$110,733.46		38,633 Ordinary Units
	30/11/2010	$45,949.95		16,039 Ordinary Units

	30/11/2010	$36,083.75		12,589 Ordinary Units
	30/11/2010	$30,950.22		10,798 Ordinary Units
	30/11/2010	$39,409.42		13,756 Ordinary Units
	01/12/2010	$185,563.27		64,557Ordinary Units
	01/12/2010	$60,466.09		21,036 Ordinary Units
	01/12/2010	$51,862.97		18,043 Ordinary Units
	02/12/2010	$143,348.64		49,092Ordinary Units
	02/12/2010	$691,666.24		236,872Ordinary Units
	07/12/2010	$691,666.24		236,872Ordinary Units
	08/12/2010	$518,000.11		177,348 Ordinary Units
	08/12/2010	$175,277.91		60,010 Ordinary Units
	08/12/2010	$137,415.43		47,047Ordinary Units
	09/12/2010	$218,747.56		72,995 Ordinary Units
	09/12/2010	$74,019.66		24,700 Ordinary Units
	09/12/2010	$58,029.02		19,364Ordinary Units
	22/12/2010	$1,950,398.61		635,986 Ordinary Units
	22/12/2010	$445,384.55		145,231Ordinary Units
	11/01/2011	$112,150.71		39,403 Ordinary Units
	11/01/2011	$37,806.72		13,283 Ordinary Units
	11/01/2011	$30,619.94		10,758 Ordinary Units
	28/01/2011	$1,560.38		513 Ordinary Units
	23/02/2011	$315,343.20		100,000 Ordinary Units
	23/02/2011	$157,671.60		50,000 Ordinary Units
	18/03/2011	$800,707.03		256,394Ordinary Units

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable)	Nature of association
Each of the ANZ Subsidiaries	Body corporate controlled by the substantial holder ANZ

7. Addresses

The addresses of persons named in this form are as follows:

Name	Address
ANZ	ANZ Centre Melbourne, Level 9 , 833 Collins Street, Docklands VIC 3008
ANZ Subsidiaries	As set out in the list of 8 pages annexed to this notice and marked "A"

print name John Priestley

Capacity Company Secretary

Sign here

Date 22 March 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 7 of the form.

• (2) See the definition of "associate" in section 12 of the Corporations Act 2001.

• (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

• (4) The voting shares of a company constitute one class unless divided into separate classes.

• (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

• (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

• (7) Include details of:

• (a) any relevant agreement or other circumstances by which the relevant interest was acquired. 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 Act 2001.

• (8) If the substantial holder is unable to determine the identity of the person (eg if the relevant interest arises because of an option) write "unknown".

• (9) 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.

Annexure “A”

This is the Annexure of 8 pages marked “A” referred

to in the form 603 Notice of initial substantial holder

Signed by me and dated 22 March 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

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			09/10/2008
USA, NewYork	ANZ BGH LLC		12	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			02/05/04
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	30/08/84
Samoa	ANZ Bank(Samoa)Limited		6	01/10/90
India	ANZ Capital Pvt. Limited (25% of Equity shares held by MBSC ConsultancyPvtLimited)		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		42	17/03/2010
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

Annexure “A”

Domicile	Australia and New Zealand Banking Group Limited (“ANZBGL”)	% Group Interest	Reg Office	Date Registered
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
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 Fund Limited		33	30/04/2007

Annexure “A”

Domicile	Australia and New Zealand Banking Group Limited (“ANZBGL”)	% Group Interest	Reg Office	Date Registered
NewZealand	Samson FundingLimited		33	04/11/2003
England	ANZJackson Funding plc (1Shareheld byANZBGL)		13	15/11/04
HongKong	ANZ International(HongKong)Limited		16	10/10/72
Hong Kong	ANZ Asia Limited (1 share each held non beneficially by Wilgrist NomineesLimited & Wilvestor Ltd)		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 Veritatum 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)	71	4	25/11/04
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		5	20/01/00
India	MBCS ConsultancyPvtLimited		26	01/05/06
England	MinervaHoldingsLimited (1share- Brandts NomineesLimited*)		13	05/04/83
England	ANZEF Limited (1share- Brandts NomineesLimited*)		13	01/01/34
England	ANZEF Leasing No.1 Limited		13	17/08/89
England	ANZEF Leasing No. 2 Limited (owned 0.002% by Brandts Nominees Limited & Minerva Holdings Limited*, 0.39% by Citibank International PLC & 0.61% by Schroder Investments Co Ltd)	99	13	18/01/90
Netherlands	ANZEF Investments (UK) B.V.		21	24/12/98
England	ANZ Distribution Limited		13	20/09/05
England	ANZ LeasingLimited (1share- Brandts NomineesLimited*)		13	11/04/83
USA, NewYork	ANZSecuritiesInc.		43	07/04/94
England	ANZMB Limited (owned 50% by each of Minerva Holdings Limited &Brandts NomineesLimited*)		13	03/03/52
England	Brandts Nominees Limited (owned 90% by Minerva Holdings Limited &10% by GarethCampbell*)	90	13	22/02/34
England	Minerva Nominees Limited (owned 66.67 % by Minerva Holdings Limited 33.33% byBrandts NomineesLimited*)		13	20/05/38
England	Minerva Nominees (No.2) Limited (owned 99% by Minerva Holdings Limited- 1% byBrandts NomineesLimited*)		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	WingHoldings Pte. Limited		14	22/07/08
Cambodia	Wing (Cambodia)Limited		35	18/08/08

Annexure “A”

Domicile	Australia and New Zealand Banking Group Limited (“ANZBGL”)	% Group Interest	Reg Office	Date Registered
Australia	ANZGPSC No.2 PtyLtd		1	14/11/07
Australia	ANZ Holdings PtyLtd		1	14/07/77
Taiwan	ANZ InsuranceBrokerCo.,Ltd		45
Australia	ANZ InvestmentHoldingsPtyLtd		1	20/06/85
Australia	ANZ Investments PtyLtd		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)		12	21/03/91
Australia	ANZ MarginServicesPtyLimited		1	17/12/81
USA, NewYork	ANZ MPH LLC		12	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 Lifestyle SolutionsPtyLimited		37	25/02/1997
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	Superwoman FinancialSolutionsGroupPtyLtd	50	9	28/09/2006

Annexure “A”

Domicile	Australia and New Zealand Banking Group Limited (“ANZBGL”)	% Group Interest	Reg Office	Date Registered
	ACN121966103 (underexternaladministration)
Australia	ACN 122 034 315 Pty Ltd (under external administration)	50	9	04/10/2006
Australia	ACN 122 034 306 Pty Ltd (under external administration)	50	9	04/10/2006
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	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
Australia	PacificMutual AustraliaPtyLtd		37	01/05/1984
Australia	OnePathGeneral InsurancePtyLimited		37	20/06/1996
Australia	OnePathCustodians PtyLimited		37	05/11/1973

Annexure “A”

Domicile	Australia and New Zealand Banking Group Limited (“ANZBGL”)	% Group Interest	Reg Office	Date Registered
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 Participacoes E Servicos Ltda (3 shares are being held by Fransisco Kappaum)		11	18/09/81
England	ANZ Pensions (UK)Limited (1share- Brandts NomineesLimited*)		13	25/07/77
Australia	ANZ PrivateEquityManagementLimited		1	15/06/06
Australia	ANZ Properties(Australia)PtyLtd		1	14/03/68
Australia	ANZ PropertyManagementPtyLtd		1	11/12/07
USA, NewYork	ANZ RealtyHoldings (USA)Inc		12	23/07/91
Australia	ANZ Rewards No. 2 PtyLtd		1	21/05/98
Australia	ANZSecurities (Holdings)Limited		1	06/05/70
Australia	ANZSpecialistAssetManagementLimited		1	21/11/01
NewZealand	ANZSecurities (NZ)Limited		33	19/03/87
NewZealand	ANZMAC Securities(NZ)Nominees Limited		33	19/09/90
USA, NewYork	ANZSecurities (USA)Inc		12	16/09/87
Australia	ANZSecuritiesLimited		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 Vientiane Commercial Bank Ltd (remaining shareholders Laotian investors)	90%	15	06/8/07
China	Australia and NewZealand Bank(China) CompanyLimited		24	16/09/10
PNG	Australia and NewZealandBanking Group (PNG)Limited		44	28/05/76
PNG	ANZ Investments (PNG)Limited		17	27/12/01
PNG	8&9 Chester Ltd		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)		30	01/09/90
Cayman Islands	Coastal Horsham Pipeline1 Ltd		27	24/07/96
USA,Delaware	CoastalGasPipelines VictoriaLLC		23	20/06/97
Australia	Crebb No6PtyLtd(owned50% byANZBGL &50% byANZ National Bank		1	15/06/01

Annexure “A”

Domicile	Australia and New Zealand Banking Group Limited (“ANZBGL”)	% Group Interest	Reg Office	Date Registered
	Limited)
Australia	ES &A HoldingsPtyLtd		1	14/07/77
Australia	Esanda FinanceCorporation Limited		1	21/10/55
Australia	ANZ RentalSolutionsPtyLtd		1	29/06/59
Australia	ANZSpecialisedAssetFinancePtyLtd		1	15/09/83
Australia	Asset Rentals PtyLtd		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(remaining15% owned byPT Pan Bank)	85%	19	0/09/90
Indonesia	PT ANZSecuritiesIndonesia (1%held by Wiling Solaiman Bolung (nominee))		20	16/12/10

*** Held as bare nominee – 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

• 4 20 Kramuon Sar & Corner 67 Street, Phnom Penh, Cambodia

• 5 14 Le Thai To Street, Hanoi, Vietnam

• 6 Beach Road, Apia, Samoa

• 7 C/O Hawkes Law, KPMG House, Rue Pasteur, Port Villa, Vanuatu

• 8 Cherry Hills, Embassy Golf Links Business Park, Off Intermediate Ring Road, Bangalore, India 560052 9 Level 9, 46 Edward Street, Brisbane QLD 4000 Australia

• 10 28-30 The Parade, St. Helier JE4 8ZH, Jersey, Channel Islands

Annexure “A”

• 11 Av - Rio Branco (Head Office) 01 Grupo 810 Rio de Janeiro RJ Brazil

• 12 6[th] Floor, 1177 Avenue of the Americas, New York, New York, USA 10036

• 13 40 Bank Street, Canary Wharf, London, E14 5EJ, United Kingdom

• 14 20 Raffles Place, #09-01 Ocean Towers, Singapore 048620

• 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 C/ Trust Net (Cook Islands) Limited, CIDB Building, Avarua Raratonga, Cook Islands

• 19 Ground & 1st Floor, Panin Bank Centre, JI Jend Sudirman (Senayan) Jakarta, Indonesia, 10270

• 20 ANZ Tower Building, 2nd Floor, Jalan Jenderal Sudirman, Kav 33°, Jakarta Pusat 10220, Indonesia 21 Groeselaan 18, 3521 CB Utrecht, Netherlands

• 22 Bairiki, Tarawa, Republic of Kiribati

• 23 1209 Orange Street, City of Wilmington, County of New Castle, Delaware, USA

• 24 15th Floor and 12th Floor Unit B, Mirae Asset Tower 166 Lujiazui Ring Road, Pudong Shanghai

• 25 C/- Bell Gully, Level 22, Vero Centre, 48 Shortland St, Auckland, New Zealand

• 26 701-705 Dalamal House, Nariman Point, Mumbai, India 400 02

• 27 Walkers, P O Box 265GT, Walker House, George Town, Grand Cayman

• 28 Level 6, Vanua House, 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 Ren Min 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

• 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, Papua New Guinea

• 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