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

Oct 14, 2014

10425_rns_2014-10-14_9837cf60-27f0-4323-82cb-d86382f43d66.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: 15 October 2014

The previous notice was given to the ASX on: 01 October 2014

The previous notice was dated: 01 October 2014

2,756,627,771 fully paid Ordinary Shares in the capital of ANZ have been issued as at 2. Issued Share Capital 14 October 2014.

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 18,243,077 0.66% 18,385,810 0.67%

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 18,243,077 0.66% 18,385,810 0.67%

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
320,567 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
355,828 0.01%
Citi Group/ BNP Paribas ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
938,973 0.03%
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
515,930 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
38,175 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
956,568 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
803,208 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
1,870,669 0.07%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
1,218,295 0.04%
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
1,424,822 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
504,310 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
606,459 0.02%
Aggregation 18,385,810 0.67%

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
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,932.16 Ordinary fully
paid
56
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,131.71 Ordinary fully
paid
62
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,173.09 Ordinary fully
paid
34
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,272.15 Ordinary fully
paid
37
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,070.17 Ordinary fully
paid
60
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,269.24 Ordinary fully
paid
66
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,967.24 Ordinary fully
paid
86
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,231.95 Ordinary fully
paid
94
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,277.76 Ordinary fully
paid
95
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,541.39 Ordinary fully
paid
103
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,174.84 Ordinary fully
paid
121
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,504.10 Ordinary fully
paid
131
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 8,595.61 Ordinary fully
paid
-250
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,073.62 Ordinary fully
paid
326
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 9,180.11 Ordinary fully
paid
-267
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,673.10 Ordinary fully
paid
-165
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,588.29 Ordinary fully
paid
104
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,816.45 Ordinary fully
paid
111
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,311.11 Ordinary fully
paid
38
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,375.30 Ordinary fully
paid
40
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,276.60 Ordinary fully
paid
37
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,306.53 Ordinary fully
paid
38
01/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,073.62 Ordinary fully
paid
326
01/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 5,564.95 Ordinary fully
paid
177
01/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,210.00 Ordinary fully
paid
200
01/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 15,500.00 Ordinary fully
paid
500
01/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,303.68 Ordinary fully
paid
-42
01/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,678.50 Ordinary fully
paid
150
01/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,025.92 Ordinary fully
paid
323
02/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer In 43,593.41 Ordinary fully
paid
1,387
02/10/2014 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
114
02/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 22,548.28 Ordinary fully
paid
722
02/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 91,388.43 Ordinary fully
paid
-2,925
02/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 51,093.58 Ordinary fully
paid
-1,629
02/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
Cont Pending
32,393.67 Ordinary fully
paid
969
02/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 49,954.61 Ordinary fully
paid
1,613
02/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,305.13 Ordinary fully
paid
303
02/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 24,009.08 Ordinary fully
paid
778
02/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 30,530.00 Ordinary fully
paid
1,000
03/10/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 259,328.75 Ordinary fully
paid
8,214
03/10/2014 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
866
03/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 5,377.03 Ordinary fully
paid
-170
03/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 295,957.65 Ordinary fully
paid
9,344
07/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 5,584.35 Ordinary fully
paid
-177
07/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 5,111.10 Ordinary fully
paid
-162
07/10/2014 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
2,078
07/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 25,090.23 Ordinary fully
paid
796
07/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,461.88 Ordinary fully
paid
341
07/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,018.25 Ordinary fully
paid
65
07/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 1,864.20 Ordinary fully
paid
60
07/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,614.60 Ordinary fully
paid
245
07/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 31,403.00 Ordinary fully
paid
-1,000
07/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 4,992.40 Ordinary fully
paid
-160
07/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off Market Transfer 0.00 Ordinary fully
paid
-2,810
07/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off Market Transfer 1,711.05 Ordinary fully
paid
2,810
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 10,295.90 Ordinary fully
paid
-291
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 12,320.21 Ordinary fully
paid
347
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,936.63 Ordinary fully
paid
83
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 26,806.22 Ordinary fully
paid
755
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,333.22 Ordinary fully
paid
179
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,331.60 Ordinary fully
paid
122
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,061.43 Ordinary fully
paid
30
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 30,605.25 Ordinary fully
paid
862
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,253.13 Ordinary fully
paid
205
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 28,304.88 Ordinary fully
paid
-800
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,586.00 Ordinary fully
paid
101
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 849.15 Ordinary fully
paid
24
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,077.21 Ordinary fully
paid
143
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,238.34 Ordinary fully
paid
35
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,167.58 Ordinary fully
paid
-33
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,621.50 Ordinary fully
paid
102
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 884.53 Ordinary fully
paid
25
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,485.35 Ordinary fully
paid
70
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 601.48 Ordinary fully
paid
17
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,564.90 Ordinary fully
paid
336
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,886.05 Ordinary fully
paid
219
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,144.32 Ordinary fully
paid
100
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,026.05 Ordinary fully
paid
-29
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,237.14 Ordinary fully
paid
232
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,945.96 Ordinary fully
paid
55
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 459.95 Ordinary fully
paid
-13
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,645.28 Ordinary fully
paid
159
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,344.48 Ordinary fully
paid
38
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,982.41 Ordinary fully
paid
84
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 707.62 Ordinary fully
paid
20
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,266.45 Ordinary fully
paid
92
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 778.38 Ordinary fully
paid
22
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 16,474.29 Ordinary fully
paid
464
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,891.92 Ordinary fully
paid
110
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,006.20 Ordinary fully
paid
141
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,202.96 Ordinary fully
paid
34
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 958.63 Ordinary fully
paid
27
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 247.67 Ordinary fully
paid
7
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,124.43 Ordinary fully
paid
88
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 707.62 Ordinary fully
paid
20
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,236.81 Ordinary fully
paid
63
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 495.34 Ordinary fully
paid
14
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,767.12 Ordinary fully
paid
-163
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,976.55 Ordinary fully
paid
112
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 919.91 Ordinary fully
paid
26
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,290.23 Ordinary fully
paid
149
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,238.34 Ordinary fully
paid
35
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,172.00 Ordinary fully
paid
202
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,662.91 Ordinary fully
paid
47
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 26,770.72 Ordinary fully
paid
754
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,297.84 Ordinary fully
paid
178
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 707.62 Ordinary fully
paid
-20
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,166.13 Ordinary fully
paid
230
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,910.58 Ordinary fully
paid
54
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,603.92 Ordinary fully
paid
186
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,521.39 Ordinary fully
paid
43
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,349.52 Ordinary fully
paid
207
08/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,698.29 Ordinary fully
paid
48
08/10/2014 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
56,450
08/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,136.00 Ordinary fully
paid
100
08/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,968.75 Ordinary fully
paid
159
08/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,952.00 Ordinary fully
paid
480
09/10/2014 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
-2,192
09/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 42,624.73 Ordinary fully
paid
-1,340
09/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 15,956.64 Ordinary fully
paid
504
09/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 26,919.26 Ordinary fully
paid
-854
09/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,252.24 Ordinary fully
paid
166
09/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 62,500.00 Ordinary fully
paid
2,000
09/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 3,468.85 Ordinary fully
paid
-110
09/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 36,167.76 Ordinary fully
paid
-1,146
09/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off Market Transfer 9,971.12 Ordinary fully
paid
314
10/10/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 7,064.04 Ordinary fully
paid
-222
10/10/2014 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
48
10/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 20,986.76 Ordinary fully
paid
672
10/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 730,858.54 Ordinary fully
paid
-23,347
10/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 14,768.20 Ordinary fully
paid
-471
10/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,704.11 Ordinary fully
paid
-183
10/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,559.15 Ordinary fully
paid
465
10/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 62,620.00 Ordinary fully
paid
2,000
13/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 625,119.74 Ordinary fully
paid
20,152
13/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
On-market purchase 1,250,890.90 Ordinary fully
paid
40,325
13/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 13,439.52 Ordinary fully
paid
432
13/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 12,226.57 Ordinary fully
paid
391
13/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 29,600.34 Ordinary fully
paid
946
13/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 26,127.15 Ordinary fully
paid
835
13/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 14,263.68 Ordinary fully
paid
-456
13/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 7,509.60 Ordinary fully
paid
-240
13/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,444.10 Ordinary fully
paid
110
13/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 7,160.60 Ordinary fully
paid
-230
14/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market purchase 126,479.26 Ordinary fully
paid
4,058
14/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market purchase 1,009,839.38 Ordinary fully
paid
32,400
14/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 43,066.24 Ordinary fully
paid
-1,383
14/10/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 585,515.92 Ordinary fully
paid
-18,833
14/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 27,457.92 Ordinary fully
paid
-864
14/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 63,744.00 Ordinary fully
paid
-2,000
14/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,944.68 Ordinary fully
paid
-61
14/10/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,492.26 Ordinary fully
paid
141
14/10/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 59,673.69 Ordinary fully
paid
1,907
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

Capacity Company Secretary

print name John Priestley

Sign here

Date 15 October 2014