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Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2013

Jul 2, 2013

10425_rns_2013-07-02_dee8105b-840a-4353-bd66-9f2e35fcc406.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 (1) the power to control voting or disposal and voting shares underlying derivatives and (2) a net economic exposure, 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: 03 July 2013

The previous notice was given to the ASX on: 19 June 2013

The previous notice was dated: 19 June 2013

2,749,644,075 fully paid Ordinary Shares in the capital of ANZ have been issued as at 2. Issued Share Capital 02 July 2013.

The aggregated number and percentage of shares in each class of voting shares in ANZ 3(a). Previous and in respect of which its controlled entities have power to control voting or disposal and present aggregated % voting shares underlying derivatives, when last required, and when now required, to of Voting Shares 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 23,039,935 0.84% 23,752,763 0.86%

3(b). Previous and The aggregated number and percentage of shares in each class of voting shares in ANZ present net economic in respect of which its controlled entities have a net economic exposure, when last exposure % of Voting required, and when now required, to give a notice to the ASX are: Shares

Class of Shares Previous Notice Previous Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 23,039,935 0.84% 23,752,763 0.86%

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
673,611 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
812,596 0.03%
ANZ Trustees as trustee for
various internal common
funds;
ANZ Trustees as trustee for various
internal common funds
1,864,708 0.07%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZ Trustees as manager for
variousprivate clients.
ANZ Trustees as manager for
variousprivate clients
855,865 0.03%
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
359,933 0.01%
JP Morgan OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
102,158 0.01%
OnePath Nominees / Reserve
Bank of NZ
OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
31,485 0.00%
Trustees Executors(TEA) OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
22,230 0.00%
Citi Group / Reserve Bank of
NZ
OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
317,246 0.01%
Citi Group/ BNP Paribas OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
553,342 0.02%
Reserve Bank of NZ OnePath (NZ) Limited on behalf of
various investment funds and
clientportfolios
24,629 0.00%
Private Nominees Limited Private Nominees Limited as
trustee for various private clients
464,400 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for ING
Wholesale Protected Aus 50 Trust
33,693 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
2,619,473 0.10%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
916,796 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
1,421,877 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
90,061 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
2,550,042 0.09%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
1,846,316 0.07%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
545,569 0.02%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
UBS Nominees Pty Limited OnePath Funds Management Ltd as
responsible entity for
AUST SHR ARNHEM IM(OPSFTE)
1,177,036 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUST SHRS HYPERION
(OPSHPE)
358,908 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST - VINVA
1,415,281 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST - UBS
3,391,951 0.12%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
346,300 0.01%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
615,584 0.02%
ANZ Nominees Limited FSP Funds Management Ltd as
responsible entity for FSP
AUSTRALIAN EQUITIES LEADERS
FUND
182,448 0.01%
ANZ Nominees Limited FSP Equities Management Ltd as
responsible entity for FSP EQUITY
LEADERS FUND
159,201 0.01%
Australia and New Zealand
Banking Group Limited
Australia and New Zealand Banking
Group Limited
24 0.00%
Aggregation 23,752,763 0.86%

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
19/06/2013 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 -96
19/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,510.91 Ordinary fully
paid
-54
19/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,544.30 Ordinary fully
paid
-55
19/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,238.39 Ordinary fully
paid
-80
19/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,218.17 Ordinary fully
paid
-79
19/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,094.09 Ordinary fully
paid
92
19/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,659.01 Ordinary fully
paid
198
19/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,762.47 Ordinary fully
paid
134
19/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,759.91 Ordinary fully
paid
201
19/06/2013 ANZ Trustees as
manager for
various private
clients
On-market purchase 202,244.94 Ordinary fully
paid
7,136
19/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 19,994.40 Ordinary fully
paid
720
19/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,979.20 Ordinary fully
paid
360
19/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,883.94 Ordinary fully
paid
176
20/06/2013 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 751
20/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,369.40 Ordinary fully
paid
-190
20/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,562.66 Ordinary fully
paid
-91
20/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 20,273.88 Ordinary fully
paid
-718
20/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,369.40 Ordinary fully
paid
190
20/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,746.50 Ordinary fully
paid
200
20/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,059.88 Ordinary fully
paid
150
20/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 23,097.54 Ordinary fully
paid
-818
20/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
Transfer In 10,999.80 Ordinary fully
paid
388
20/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUST
SHRS HYPERION
(OPSHPE)
On-market sale 3,444,915.37 Ordinary fully
paid
-124,744
20/06/2013 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 129,942.57 Ordinary fully
paid
4,698
20/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market purchase 15,433.79 Ordinary fully
paid
558
20/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,129.80 Ordinary fully
paid
360
20/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 16,542.78 Ordinary fully
paid
-586
21/06/2013 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 3,081
21/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 244,029.50 Ordinary fully
paid
8,900
21/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market sale 70,968.47 Ordinary fully
paid
-2,590
24/06/2013 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 132
24/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,848.01 Ordinary fully
paid
236
24/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,092.65 Ordinary fully
paid
93
24/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,593.83 Ordinary fully
paid
78
24/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,269.22 Ordinary fully
paid
-39
24/06/2013 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
in
Nil Ordinary fully
paid
250
24/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX –
ORION
(OPSORE)
Off-market transfer
out
0.00 Ordinary fully
paid
-1,121,698
24/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX –
ORION
(OPSORE)
Off-market transfer
out
0.00 Ordinary fully
paid
-3,391,951
24/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
Off-market transfer
in
0.00 Ordinary fully
paid
3,391,951
24/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
Off-market transfer
in
0.00 Ordinary fully
paid
1,121,698
24/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market sale 12,070.60 Ordinary fully
paid
-441
24/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 32,469.71 Ordinary fully
paid
-1,151
25/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,655.32 Ordinary fully
paid
202
25/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,446.05 Ordinary fully
paid
226
25/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,523.53 Ordinary fully
paid
198
25/06/2013 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 44,178.78 Ordinary fully
paid
1,610
25/06/2013 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 66,143.77 Ordinary fully
paid
2,415
25/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 157,055.63 Ordinary fully
paid
-5,675
25/06/2013 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 513,790.92 Ordinary fully
paid
18,759
25/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market sale 339,098.88 Ordinary fully
paid
-12,389
25/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,424.20 Ordinary fully
paid
339
25/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,364.10 Ordinary fully
paid
230
25/06/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer
out
0.00 Ordinary fully
paid
-712
25/06/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer
in
15,019.50 Ordinary fully
paid
712
25/06/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 12,405.39 Ordinary fully
paid
-450
26/06/2013 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 38,920
26/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,713.62 Ordinary fully
paid
-144
26/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,234.83 Ordinary fully
paid
-190
26/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 24,088.50 Ordinary fully
paid
720
26/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 14,888.03 Ordinary fully
paid
445
26/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,601.14 Ordinary fully
paid
-167
26/06/2013 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
106
26/06/2013 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market sale 176,175.05 Ordinary fully
paid
-6,413
26/06/2013 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market sale 74,942.38 Ordinary fully
paid
-2,728
26/06/2013 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 111,059.52 Ordinary fully
paid
4,024
26/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market purchase 2,008,518.61 Ordinary fully
paid
72,057
26/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market purchase 2,184,106.58 Ordinary fully
paid
78,402
26/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX AUST
SHRS HYPERION
(OPSHPE)
On-market sale 3,939,406.56 Ordinary fully
paid
-142,228
26/06/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 4,954.62 Ordinary fully
paid
176
27/06/2013 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 -32,696
27/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,727.27 Ordinary fully
paid
110
27/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,784.53 Ordinary fully
paid
170
27/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,825.86 Ordinary fully
paid
207
27/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market purchase 4,272,542.34 Ordinary fully
paid
150,118
27/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market purchase 5,997,798.27 Ordinary fully
paid
210,034
27/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market purchase 1,829.20 Ordinary fully
paid
64
27/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market purchase 20,220.26 Ordinary fully
paid
709
27/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 19,584.00 Ordinary fully
paid
-720
27/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,952.16 Ordinary fully
paid
181
27/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,979.52 Ordinary fully
paid
182
27/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,758.20 Ordinary fully
paid
540
27/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,580.23 Ordinary fully
paid
131
27/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,973.60 Ordinary fully
paid
364
27/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,462.00 Ordinary fully
paid
200
27/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 23,575.70 Ordinary fully
paid
862
27/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 18,427.50 Ordinary fully
paid
675
27/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,002.79 Ordinary fully
paid
219
27/06/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 22,049.65 Ordinary fully
paid
775
28/06/2013 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 21,455
28/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,950.29 Ordinary fully
paid
233
28/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,927.32 Ordinary fully
paid
-209
28/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,546.66 Ordinary fully
paid
132
28/06/2013 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,922.21 Ordinary fully
paid
230
28/06/2013 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
24
28/06/2013 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 270,358.18 Ordinary fully
paid
9,474
28/06/2013 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 174,561.04 Ordinary fully
paid
6,115
28/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market purchase 270,286.00 Ordinary fully
paid
9,402
28/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market purchase 4,675,418.94 Ordinary fully
paid
162,634
28/06/2013 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market purchase 31,962.99 Ordinary fully
paid
1,118
28/06/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In 4,912.80 Ordinary fully
paid
184
28/06/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer
out
0.00 Ordinary fully
paid
-420
28/06/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer
in
10,032.10 Ordinary fully
paid
420
29/06/2013 Australia and
New Zealand
Banking Group
Limited
Settlement of
shares forced sold
Nil Ordinary fully
paid
-106
01/07/2013 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 1,079
01/07/2013 Private
Nominees
Limited as
trustee for
various private
clients
Transfer In 35,953.64 Ordinary fully
paid
1,258
01/07/2013 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 264,973.89 Ordinary fully
paid
9,209
01/07/2013 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 51,442.25 Ordinary fully
paid
1,796
01/07/2013 OnePath (NZ)
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 518,125.81 Ordinary fully
paid
18,502
01/07/2013 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
in
Nil Ordinary fully
paid
24,042
01/07/2013 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market purchase 442,589.00 Ordinary fully
paid
15,807
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 20,611.98 Ordinary fully
paid
-746
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
188.34 Ordinary fully
paid
6
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
70.08 Ordinary fully
paid
3
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
205.86 Ordinary fully
paid
7
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
308.06 Ordinary fully
paid
11
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
244.55 Ordinary fully
paid
8
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
242.36 Ordinary fully
paid
8
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
124.83 Ordinary fully
paid
5
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
345.29 Ordinary fully
paid
12
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
144.54 Ordinary fully
paid
4
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
698.61 Ordinary fully
paid
24
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
75.19 Ordinary fully
paid
3
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
188.34 Ordinary fully
paid
6
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
62.05 Ordinary fully
paid
2
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
248.20 Ordinary fully
paid
8
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
380.33 Ordinary fully
paid
13
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
125.56 Ordinary fully
paid
5
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
111.69 Ordinary fully
paid
4
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
4,693.90 Ordinary fully
paid
162
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
467.20 Ordinary fully
paid
16
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
354.78 Ordinary fully
paid
12
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
459.17 Ordinary fully
paid
15
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
123.37 Ordinary fully
paid
4
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
98.55 Ordinary fully
paid
4
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
210.97 Ordinary fully
paid
7
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
648.97 Ordinary fully
paid
22
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
256.96 Ordinary fully
paid
8
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
126.29 Ordinary fully
paid
4
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
294.19 Ordinary fully
paid
10
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
118.26 Ordinary fully
paid
4
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
176.66 Ordinary fully
paid
6
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
41.61 Ordinary fully
paid
1
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
153.30 Ordinary fully
paid
5
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
257.69 Ordinary fully
paid
9
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
274.48 Ordinary fully
paid
9
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
448.95 Ordinary fully
paid
15
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
174.47 Ordinary fully
paid
6
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
68.62 Ordinary fully
paid
2
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
374.49 Ordinary fully
paid
13
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
257.69 Ordinary fully
paid
8
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
183.96 Ordinary fully
paid
6
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
121.18 Ordinary fully
paid
4
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
117.53 Ordinary fully
paid
4
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
182.50 Ordinary fully
paid
6
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
485.45 Ordinary fully
paid
17
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
55.48 Ordinary fully
paid
2
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
45.26 Ordinary fully
paid
1
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
102.20 Ordinary fully
paid
3
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
223.38 Ordinary fully
paid
7
01/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
DRP Share
Allocation
313.90 Ordinary fully
paid
10
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
1,124.20 Ordinary fully
paid
39
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
1,617.68 Ordinary fully
paid
55
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
544.58 Ordinary fully
paid
19
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
889.87 Ordinary fully
paid
31
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
1,305.97 Ordinary fully
paid
45
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
810.30 Ordinary fully
paid
28
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
778.91 Ordinary fully
paid
26
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
581.81 Ordinary fully
paid
20
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
146.00 Ordinary fully
paid
5
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
3,480.64 Ordinary fully
paid
120
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
942.43 Ordinary fully
paid
32
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
408.07 Ordinary fully
paid
14
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
127.75 Ordinary fully
paid
5
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
778.18 Ordinary fully
paid
27
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
219.73 Ordinary fully
paid
8
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
2,179.78 Ordinary fully
paid
76
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
240.17 Ordinary fully
paid
8
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
204.40 Ordinary fully
paid
7
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
550.42 Ordinary fully
paid
19
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
2,428.71 Ordinary fully
paid
84
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
240.90 Ordinary fully
paid
8
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
291.27 Ordinary fully
paid
10
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
6,027.61 Ordinary fully
paid
208
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
489.83 Ordinary fully
paid
17
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
431.43 Ordinary fully
paid
15
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
1,210.34 Ordinary fully
paid
42
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
328.50 Ordinary fully
paid
11
01/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
DRP Share
Allocation
2,630.92 Ordinary fully
paid
90
02/07/2013 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
02/07/2013 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market purchase 3,846,727.56 Ordinary fully
paid
136,624
02/07/2013 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 325,605.34 Ordinary fully
paid
11,429
02/07/2013 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 165,409.45 Ordinary fully
paid
5,806
02/07/2013 OnePath Funds
Management
Ltd as
responsible
entity for ING
Wholesale
Protected Aus
50 Trust
On-market sale 15,402.60 Ordinary fully
paid
-541
02/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 3,425.51 Ordinary fully
paid
-121
02/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,356.00 Ordinary fully
paid
-48
02/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,989.25 Ordinary fully
paid
175
02/07/2013 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,991.00 Ordinary fully
paid
175
02/07/2013 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 51,450.67 Ordinary fully
paid
-1,826
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 03 July 2013