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Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2012

Jul 4, 2012

10425_rns_2012-07-04_a4ab85fd-a553-426f-a8a4-ffcef29d7cab.pdf

Major Shareholding Notification

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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: 05 July 2012

The previous notice was given to the ASX on: 21 June 2012

The previous notice was dated: 21 June 2012

  • 2,715,721,096 fully paid Ordinary Shares in the capital of ANZ have been issued as at

  • 2. Issued Share Capital 04 July 2012.

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 Previous Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 26,505,444 0.99% 26,399,738 0.97%
4. Details of Controlled
Entity Holdings
The following controlled entities are the holders in the Voting Shares referred to in
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
687,016 0.02%
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
808,290 0.03%
ANZ Trustees as trustee for
various internal common
funds;
ANZ Trustees as trustee for various
internal common funds
1,863,217 0.07%
ANZ Trustees as manager for
variousprivate clients.
ANZ Trustees as manager for
variousprivate clients
1,061,192 0.04%
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
303,276 0.01%
JP Morgan OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
120,544 0.00%
OnePath Nominees / Reserve
Bank of NZ
OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
35,995 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
23,648 0.00%
Citi Group / Reserve Bank of
NZ
OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
401,186 0.01%
Citi Group/ OnePath Australia OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
471,816 0.02%
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
468,996 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for ING
Wholesale Protected Aus 50 Trust
43,558 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,690,063 0.06%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Select Leaders Pool
1,036,563 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Tax Effective Income Trust
1,634,560 0.06%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
75,980 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
2,435,161 0.09%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
2,071,069 0.08%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
696,553 0.03%
UBS Nominees Pty Limited OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUD EQU – FORTIS 130/30
(OPSFTE)
1,389,315 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX – ORION(OPSORE)
4,732,570 0.17%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMAX AUST EQUITIES –
TYNDALL(OPSTYE)
2,136,186 0.08%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUST SHRS HYPERION
(OPSHPE)
1,005,174 0.04%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
258,332 0.01%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
568,823 0.02%
ANZ Nominees Limited FSP Funds Management Ltd as
responsible entity for FSP
AUSTRALIAN EQUITIES LEADERS
FUND
195,636 0.01%
ANZ Nominees Limited FSP Equities Management Ltd as
responsible entity for FSP EQUITY
LEADERS FUND
159,200 0.01%
Aggregation 26,399,738 0.97%

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
21/06/2012 ANZ Trustees as
manager for
various private
clients
On-market purchase 6,600.20 Ordinary fully
paid
305
21/06/2012 OnePath Funds
Management
Ltd as
responsible
entity for
ANZ Select
Leaders Pool
On-market sale 224,717.34 Ordinary fully
paid
-10,355
21/06/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,970.30 Ordinary fully
paid
230
21/06/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,458.90 Ordinary fully
paid
345
21/06/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,977.20 Ordinary fully
paid
230
21/06/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Off-market transfer
in
16,376.00 Ordinary fully
paid
800
22/06/2012 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 -91,072
22/06/2012 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out to new
custodian
Nil Ordinary fully
paid
-3,453
22/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,684.66 Ordinary fully
paid
-78
22/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,490.28 Ordinary fully
paid
-69
22/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,002.16 Ordinary fully
paid
-139
22/06/2012 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUST
EQUITIES –
AUSBIL
(OPSAUE)
Off-market transfer
out
Nil Ordinary fully
paid
-640,310
22/06/2012 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX –
ORION
(OPSORE)
Off-market transfer
in
Nil Ordinary fully
paid
640,310
22/06/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,046.30 Ordinary fully
paid
95
25/06/2012 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 14,063
25/06/2012 ANZ Trustees as
trustee for
various estates
and trusts
On-market sale 27,165.96 Ordinary fully
paid
-1,279
25/06/2012 ANZ Trustees as
manager for
various private
clients
Power of attorney
invoked
Nil Ordinary fully
paid
2,214
25/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,133.90 Ordinary fully
paid
219
25/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,548.79 Ordinary fully
paid
91
25/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,385.98 Ordinary fully
paid
228
25/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,024.94 Ordinary fully
paid
108
25/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,077.89 Ordinary fully
paid
217
25/06/2012 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market sale 32,170.10 Ordinary fully
paid
-1,508
25/06/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 14,942.74 Ordinary fully
paid
700
25/06/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 6,684.65 Ordinary fully
paid
-335
25/06/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 9,029.11 Ordinary fully
paid
423
25/06/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 6,684.65 Ordinary fully
paid
335
25/06/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Off-market transfer
in
16,376.00 Ordinary fully
paid
800
26/06/2012 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 229
26/06/2012 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out to new
custodian
Nil Ordinary fully
paid
-1,521
26/06/2012 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out to new
custodian
Nil Ordinary fully
paid
-1,660
26/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,452.37 Ordinary fully
paid
115
26/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,899.00 Ordinary fully
paid
-234
26/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,529.98 Ordinary fully
paid
400
26/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,884.95 Ordinary fully
paid
288
26/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 12,949.94 Ordinary fully
paid
473
26/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,132.50 Ordinary fully
paid
100
26/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,913.71 Ordinary fully
paid
216
26/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,930.91 Ordinary fully
paid
-73
26/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,708.26 Ordinary fully
paid
-178
26/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,874.72 Ordinary fully
paid
105
26/06/2012 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX –
ORION
(OPSORE)
On-market sale 823,690.91 Ordinary fully
paid
-38,919
26/06/2012 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX –
ORION
(OPSORE)
On-market sale 823,690.91 Ordinary fully
paid
-38,919
26/06/2012 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market sale 14,053.36 Ordinary fully
paid
-660
27/06/2012 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out to new
custodian
Nil Ordinary fully
paid
-8,005
27/06/2012 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out to new
custodian
Nil Ordinary fully
paid
-3,099
27/06/2012 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out to new
custodian
Nil Ordinary fully
paid
-3,879
27/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,170.50 Ordinary fully
paid
190
27/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,0885.26 Ordinary fully
paid
400
27/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,803.29 Ordinary fully
paid
250
27/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 12,354.77 Ordinary fully
paid
454
27/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,109.18 Ordinary fully
paid
151
27/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,081.97 Ordinary fully
paid
150
27/06/2012 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market sale 5,361.69 Ordinary fully
paid
-249
27/06/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 743.75 Ordinary fully
paid
35
28/06/2012 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 3,644
28/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 9,290.34 Ordinary fully
paid
-342
28/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,640.07 Ordinary fully
paid
-134
28/06/2012 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 646,952.27 Ordinary fully
paid
29,988
28/06/2012 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market purchase 12,302.06 Ordinary fully
paid
572
28/06/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 39,811.90 Ordinary fully
paid
-2,092
28/06/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 47,515.01 Ordinary fully
paid
-2,000
28/06/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 9,995.60 Ordinary fully
paid
460
28/06/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 39,811.90 Ordinary fully
paid
2,092
28/06/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 47,515.01 Ordinary fully
paid
2,000
28/06/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,530.00 Ordinary fully
paid
500
29/06/2012 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 31,417
29/06/2012 Australia and
New Zealand
Banking Group
Limited
On-market client
forced sell in
connection with
margin lending
business (ANZ
acquiring interest in
stock)
Nil Ordinary fully
paid
62
29/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,560.46 Ordinary fully
paid
200
29/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,560.46 Ordinary fully
paid
200
29/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,143.42 Ordinary fully
paid
185
29/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,198.14 Ordinary fully
paid
151
29/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,283.32 Ordinary fully
paid
226
29/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,144.30 Ordinary fully
paid
221
29/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,201.67 Ordinary fully
paid
295
29/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 13,345.09 Ordinary fully
paid
480
29/06/2012 Private
Nominees
Limited as
trustee for
various private
clients
Transfer out 38,700.00 Ordinary fully
paid
-1,800
29/06/2012 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market purchase 196,219.86 Ordinary fully
paid
8,904
29/06/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,975.00 Ordinary fully
paid
90
29/06/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Off-market transfer
in
16,382.95 Ordinary fully
paid
785
02/07/2012 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 73
02/07/2012 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out to new
custodian
Nil Ordinary fully
paid
-1,250
02/07/2012 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out to new
custodian
Nil Ordinary fully
paid
-7,645
02/07/2012 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out to new
custodian
Nil Ordinary fully
paid
-642
02/07/2012 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market purchase 5,848.42 Ordinary fully
paid
263
02/07/2012 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market purchase 12,944.92 Ordinary fully
paid
579
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 33,154.65 Ordinary fully
paid
1,500
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 27,015.77 Ordinary fully
paid
1,200
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 953.04 Ordinary fully
paid
46
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 325.38 Ordinary fully
paid
16
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,370.82 Ordinary fully
paid
67
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 462.00 Ordinary fully
paid
22
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 754.38 Ordinary fully
paid
37
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,106.82 Ordinary fully
paid
54
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 686.40 Ordinary fully
paid
34
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 660.00 Ordinary fully
paid
32
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 435.60 Ordinary fully
paid
21
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 108.24 Ordinary fully
paid
6
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 2,949.54 Ordinary fully
paid
145
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 798.60 Ordinary fully
paid
39
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 346.50 Ordinary fully
paid
16
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 108.90 Ordinary fully
paid
5
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 660.00 Ordinary fully
paid
32
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 186.78 Ordinary fully
paid
9
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,848.00 Ordinary fully
paid
90
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 203.94 Ordinary fully
paid
9
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 173.58 Ordinary fully
paid
8
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 466.62 Ordinary fully
paid
22
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 2,058.54 Ordinary fully
paid
101
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 203.94 Ordinary fully
paid
10
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 246.84 Ordinary fully
paid
12
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 5,108.40 Ordinary fully
paid
250
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 411.18 Ordinary fully
paid
20
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 366.30 Ordinary fully
paid
17
02/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,026.30 Ordinary fully
paid
50
02/07/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 18,121.76 Ordinary fully
paid
848
02/07/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,142.60 Ordinary fully
paid
470
02/07/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Off-market transfer
in
5,425.44 Ordinary fully
paid
254
02/07/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 11,970.68 Ordinary fully
paid
556
03/07/2012 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 5,492
03/07/2012 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out to new
custodian
Nil Ordinary fully
paid
-4,471
03/07/2012 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out to new
custodian
Nil Ordinary fully
paid
-2,125
03/07/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,327.57 Ordinary fully
paid
262
03/07/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,356.14 Ordinary fully
paid
120
03/07/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,195.17 Ordinary fully
paid
150
03/07/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,055.34 Ordinary fully
paid
145
03/07/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,754.53 Ordinary fully
paid
170
03/07/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,335.01 Ordinary fully
paid
155
03/07/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,250.51 Ordinary fully
paid
295
03/07/2012 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 185,046.72 Ordinary fully
paid
8,288
03/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 19,900.90 Ordinary fully
paid
895
03/07/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,047.64 Ordinary fully
paid
188
03/07/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,943.12 Ordinary fully
paid
480
03/07/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,945.24 Ordinary fully
paid
463
03/07/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 14,699.16 Ordinary fully
paid
-684
04/07/2012 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 26
04/07/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 11,200.80 Ordinary fully
paid
387
04/07/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 12,575.88 Ordinary fully
paid
-445
04/07/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,151.79 Ordinary fully
paid
178
04/07/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,786.89 Ordinary fully
paid
-134
04/07/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 339.12 Ordinary fully
paid
-12
04/07/2012 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 11,606.00 Ordinary fully
paid
401
04/07/2012 Australia and
New Zealand
Banking Group
Limited
Settlement of
shares forced sold
Nil Ordinary fully
paid
-62
04/07/2012 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market purchase 163,712.93 Ordinary fully
paid
7,316
04/07/2012 OnePath Funds
Management
Ltd as
responsible
entity for
ANZ Select
Leaders Pool
On-market sale 359,569.85 Ordinary fully
paid
-16,123
04/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 24,026.12 Ordinary fully
paid
1,070
04/07/2012 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 24,834.50 Ordinary fully
paid
-1,070
04/07/2012 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,983.60 Ordinary fully
paid
184
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 05 July 2012