Skip to main content

AI assistant

Sign in to chat with this filing

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

Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2014

Oct 28, 2014

10425_rns_2014-10-28_481ec3e1-7eda-49ad-a10c-d799d789060f.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

Noticegiven in accordance with Corporations Act Subsection 259C(2) Exemption
To Company Announcements
Australian Securities Exchange
Level 4
20 Bridge Street
SYDNEY NSW 2000

1. Name of Company Australia and New Zealand Banking Group Limited ABN 11 005 357 522 (“ANZ”) gives notice of the aggregated percentage of voting shares in ANZ, in respect of which its associated entities have (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: 29 October 2014

The previous notice was given to the ASX on: 15 October 2014

The previous notice was dated: 15 October 2014

2,756,627,771 fully paid Ordinary Shares in the capital of ANZ have been issued as at 2. Issued Share Capital 28 October 2014.

3(a). Previous and present aggregated % of Voting Shares

The aggregated number and percentage of shares in each class of voting shares in ANZ in respect of which its controlled entities have power to control voting or disposal and voting shares underlying derivatives, 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 18,385,810 0.67% 19,049,965 0.69%

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 18,385,810 0.67% 19,049,965 0.69%

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
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
329,370 0.01%
JP Morgan ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
128,519 0.01%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZ NZ Investments Nominees
/ Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
28,194 0.00%
Citi Group / Reserve Bank of
NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
362,122 0.01%
Citi Group/ BNP Paribas ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,182,876 0.04%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
124,212 0.00%
Private Nominees Limited Private Nominees Limited as
trustee for variousprivate clients
516,577 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
42,913 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,966,556 0.07%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
1,106,702 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
888,998 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
ING Sustainable Investments -
Wholesale Australian Share Trust
90,061 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
1,836,225 0.07%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
1,915,601 0.07%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
1,329,092 0.05%
UBS Nominees Pty Limited OnePath Funds Management Ltd as
responsible entity for
AUST SHR ARNHEM IM(OPSFTE)
966,298 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUST SHRS HYPERION
(OPSHPE)
158,534 0.01%
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
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
1,406,459 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST - UBS
3,533,407 0.13%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
522,291 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
614,958 0.02%
Aggregation 19,049,965 0.69%

5. Changes in Voting Shares

Particulars of change in voting shares in ANZ in respect of which its controlled entities 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
15/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 5,807.85 Ordinary fully
paid
-186
15/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market purchase 2,684,329.41 Ordinary fully
paid
85,790
15/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 19,016.49 Ordinary fully
paid
606
15/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 4,697,623.41 Ordinary fully
paid
150,134
15/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
Cont Pending
156,050.00 Ordinary fully
paid
5,000
15/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 62,816.65 Ordinary fully
paid
2,005
15/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,987.83 Ordinary fully
paid
159
15/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 15,874.17 Ordinary fully
paid
507
15/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,011.82 Ordinary fully
paid
319
15/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,969.65 Ordinary fully
paid
317
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,434.51 Ordinary fully
paid
70
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 762.45 Ordinary fully
paid
-22
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,130.08 Ordinary fully
paid
-90
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,074.37 Ordinary fully
paid
-31
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,486.45 Ordinary fully
paid
-129
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,034.33 Ordinary fully
paid
116
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 554.51 Ordinary fully
paid
-16
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,121.50 Ordinary fully
paid
-61
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 485.20 Ordinary fully
paid
-14
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,912.83 Ordinary fully
paid
-55
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,425.02 Ordinary fully
paid
271
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 8,248.36 Ordinary fully
paid
-238
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 33,283.20 Ordinary fully
paid
-957
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 26,362.24 Ordinary fully
paid
758
16/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,677.96 Ordinary fully
paid
77
16/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 2,937.91 Ordinary fully
paid
93
16/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 1,419,420.82 Ordinary fully
paid
44,932
16/10/2014 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 2,227,914.47 Ordinary fully
paid
70,525
16/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 21,589.14 Ordinary fully
paid
698
16/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,019.60 Ordinary fully
paid
130
16/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 14,599.97 Ordinary fully
paid
-469
16/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 14,505.02 Ordinary fully
paid
-467
16/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,298.36 Ordinary fully
paid
-267
16/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer Nil Ordinary fully
paid
-547
16/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer Nil Ordinary fully
paid
-2,200
16/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 31,197.40 Ordinary fully
paid
1,000
16/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 43,791.10 Ordinary fully
paid
2,200
16/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 12,333.93 Ordinary fully
paid
547
17/10/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 197,971.98 Ordinary fully
paid
6,294
17/10/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 2,588,968.50 Ordinary fully
paid
82,460
17/10/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 2,595,552.98 Ordinary fully
paid
81,220
17/10/2014 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 Ordinary fully
paid
1,365
17/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 228,949.06 Ordinary fully
paid
-7,170
17/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 29,566.67 Ordinary fully
paid
-927
17/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,117.16 Ordinary fully
paid
196
17/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,949.75 Ordinary fully
paid
95
17/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 20,924.10 Ordinary fully
paid
670
17/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 9,871.40 Ordinary fully
paid
-310
17/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 45,479.77 Ordinary fully
paid
-1,431
20/10/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 2,604,619.96 Ordinary fully
paid
80,223
20/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 26,650.24 Ordinary fully
paid
821
20/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 10,700.58 Ordinary fully
paid
-341
20/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 324,300.00 Ordinary fully
paid
10,000
21/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 23,548.52 Ordinary fully
paid
725
21/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 318,484.93 Ordinary fully
paid
-9,810
21/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 8,781.75 Ordinary fully
paid
-270
21/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 62,605.26 Ordinary fully
paid
2,006
21/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,289.19 Ordinary fully
paid
169
21/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,692.00 Ordinary fully
paid
150
21/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 13,379.00 Ordinary fully
paid
425
21/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 63,249.18 Ordinary fully
paid
-2,006
21/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer Nil Ordinary fully
paid
-5,153
21/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 90,549.86 Ordinary fully
paid
5,153
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,952.91 Ordinary fully
paid
54
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,585.71 Ordinary fully
paid
44
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,099.27 Ordinary fully
paid
141
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,144.48 Ordinary fully
paid
115
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,054.22 Ordinary fully
paid
-57
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,772.09 Ordinary fully
paid
49
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,441.56 Ordinary fully
paid
40
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 542.48 Ordinary fully
paid
15
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 468.51 Ordinary fully
paid
13
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,531.55 Ordinary fully
paid
70
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,054.22 Ordinary fully
paid
57
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,291.02 Ordinary fully
paid
91
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,702.92 Ordinary fully
paid
75
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 11,172.07 Ordinary fully
paid
-310
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,399.52 Ordinary fully
paid
94
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,775.00 Ordinary fully
paid
77
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,652.67 Ordinary fully
paid
101
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,919.15 Ordinary fully
paid
81
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 904.13 Ordinary fully
paid
25
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 720.78 Ordinary fully
paid
20
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,314.56 Ordinary fully
paid
64
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,874.02 Ordinary fully
paid
52
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,218.69 Ordinary fully
paid
89
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,594.80 Ordinary fully
paid
72
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,837.99 Ordinary fully
paid
-51
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 9,766.55 Ordinary fully
paid
-271
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 904.13 Ordinary fully
paid
25
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 720.78 Ordinary fully
paid
20
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,591.26 Ordinary fully
paid
44
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,261.36 Ordinary fully
paid
35
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 360.39 Ordinary fully
paid
-10
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,699.76 Ordinary fully
paid
47
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,369.48 Ordinary fully
paid
38
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,441.56 Ordinary fully
paid
-40
22/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer In 6,786.23 Ordinary fully
paid
209
22/10/2014 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 Ordinary fully
paid
1,472
22/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 25,830.90 Ordinary fully
paid
810
22/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 64,260.25 Ordinary fully
paid
-2,005
22/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 45,049.23 Ordinary fully
paid
-1,411
22/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 68,742.56 Ordinary fully
paid
2,154
22/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 5,004.96 Ordinary fully
paid
152
23/10/2014 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 Ordinary fully
paid
5,966
23/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 32,874.99 Ordinary fully
paid
998
23/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 21,585.06 Ordinary fully
paid
666
23/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
RBS Pending
144,225.14 Ordinary fully
paid
4,322
23/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,197.24 Ordinary fully
paid
222
23/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 29,980.91 Ordinary fully
paid
-912
24/10/2014 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 1,330,220.26 Ordinary fully
paid
40,272
27/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 19,397.03 Ordinary fully
paid
593
27/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 8,759.38 Ordinary fully
paid
266
27/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 23,487.75 Ordinary fully
paid
715
27/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,689.16 Ordinary fully
paid
204
27/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,005.64 Ordinary fully
paid
-244
27/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,792.56 Ordinary fully
paid
237
27/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,069.20 Ordinary fully
paid
215
27/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 22,347.39 Ordinary fully
paid
-679
28/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 4,007.59 Ordinary fully
paid
-150
28/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 14,592.62 Ordinary fully
paid
437
28/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 35,359.44 Ordinary fully
paid
1,058
28/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 95,593.50 Ordinary fully
paid
2,910
28/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,764.70 Ordinary fully
paid
-145
28/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,763.25 Ordinary fully
paid
-145
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 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
FSP Funds
Management Ltd
Level 39 Australia Square 264-278 George Street, Sydney NSW 2000
FSP Equities
Management Ltd
Level 39 Australia Square 264-278 George Street, Sydney NSW 2000
JP Morgan Level 35, 259 George Street, Sydney NSW 2000
Private Nominees
Limited
Level 14, ANZ Tower, 215-229 Lambton Quay, Wellington, New Zealand
ANZ NZ
Investments
Nominees Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
ANZ NZ
Investments
Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
BNP Paribas 60 Castlereagh Street, Sydney NSW 2001
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 29 October 2014