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

Aug 19, 2014

10425_rns_2014-08-19_7a629793-8021-43e6-aa1b-32e42c08b611.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: 20 August 2014

The previous notice was given to the ASX on: 6 August 2014 The previous notice was dated: 6 August 2014

2. Issued Share Capital

2,756,603,189 fully paid Ordinary Shares in the capital of ANZ have been issued as at 19 August 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 18,858,348 0.68% 19,116,053 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 18,858,348 0.68% 19,116,053 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
201,529 0.01%
JP Morgan ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
128,519 0.00%
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
28,874 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
1,045,840 0.04%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
114,666 0.00%
Private Nominees Limited Private Nominees Limited as
trustee for variousprivate clients
588,168 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
46,081 0.00%
ANZ NomineesLimited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
2,091,607 0.08%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
947,224 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
902,312 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
1,803,825 0.07%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
1,848,775 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)
1,264,695 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUST SHRS HYPERION
(OPSHPE)
178,210 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
1,584,675 0.06%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST - UBS
3,562,438 0.13%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
494,850 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
619,581 0.02%
Aggregation 19,116,053 0.69%

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
6/08/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market sale 1,448,492.50 Ordinary fully
paid
-44,000
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,103.29 Ordinary fully
paid
30
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 769.61 Ordinary fully
paid
21
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,029.74 Ordinary fully
paid
28
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 696.31 Ordinary fully
paid
19
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,479.66 Ordinary fully
paid
149
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,738.10 Ordinary fully
paid
102
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 257.43 Ordinary fully
paid
7
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 219.89 Ordinary fully
paid
6
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 29,568.12 Ordinary fully
paid
804
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 19,899.87 Ordinary fully
paid
543
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,831.77 Ordinary fully
paid
77
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,942.34 Ordinary fully
paid
53
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,877.16 Ordinary fully
paid
187
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,617.65 Ordinary fully
paid
126
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 32,140.30 Ordinary fully
paid
-877
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,701.45 Ordinary fully
paid
-101
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,118.94 Ordinary fully
paid
112
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,748.60 Ordinary fully
paid
75
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 956.18 Ordinary fully
paid
26
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 623.02 Ordinary fully
paid
17
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,664.80 Ordinary fully
paid
-100
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,022.70 Ordinary fully
paid
55
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,319.33 Ordinary fully
paid
36
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,471.05 Ordinary fully
paid
40
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 952.85 Ordinary fully
paid
26
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,015.65 Ordinary fully
paid
82
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,978.99 Ordinary fully
paid
54
6/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,678.28 Ordinary fully
paid
259
6/08/2014 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
-259
6/08/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 12,495.29 Ordinary fully
paid
-379
6/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,267.04 Ordinary fully
paid
272
6/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,782.32 Ordinary fully
paid
-258
6/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 67,421.22 Ordinary fully
paid
2,040
7/08/2014 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
1,829
7/08/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 804,400.51 Ordinary fully
paid
24,479
7/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 15,893.50 Ordinary fully
paid
475
7/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 1,574.97 Ordinary fully
paid
47
7/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 30,129.44 Ordinary fully
paid
-901
7/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 43,742.08 Ordinary fully
paid
-1,312
7/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,972.24 Ordinary fully
paid
209
7/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 15,003.00 Ordinary fully
paid
450
7/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,004.50 Ordinary fully
paid
270
7/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,001.20 Ordinary fully
paid
180
7/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 40,127.44 Ordinary fully
paid
1,222
7/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 40,127.44 Ordinary fully
paid
1,222
7/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 40,127.44 Ordinary fully
paid
1,222
7/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 40,127.44 Ordinary fully
paid
1,222
7/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 40,127.44 Ordinary fully
paid
1,222
7/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 60,147.16 Ordinary fully
paid
1,833
7/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 40,127.44 Ordinary fully
paid
1,222
7/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 40,127.44 Ordinary fully
paid
1,222
7/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 20,281.20 Ordinary fully
paid
-620
8/08/2014 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
8/08/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 22,395.83 Ordinary fully
paid
694
8/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,990.20 Ordinary fully
paid
-60
8/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,991.57 Ordinary fully
paid
-60
8/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer nil Ordinary fully
paid
-450
8/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 12,540.35 Ordinary fully
paid
450
11/08/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 149,726.06 Ordinary fully
paid
-4,617
11/08/2014 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 716,220.57 Ordinary fully
paid
21,995
11/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,472.38 Ordinary fully
paid
75
11/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 29,970.85 Ordinary fully
paid
910
11/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 25,018.55 Ordinary fully
paid
760
11/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,496.81 Ordinary fully
paid
167
11/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,985.40 Ordinary fully
paid
212
11/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 3,484.22 Ordinary fully
paid
-106
11/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 2,502.66 Ordinary fully
paid
-78
12/08/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market sale 1,604,359.27 Ordinary fully
paid
-48,792
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,786.11 Ordinary fully
paid
50
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,225.27 Ordinary fully
paid
202
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,691.02 Ordinary fully
paid
113
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,929.65 Ordinary fully
paid
-138
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,607.72 Ordinary fully
paid
-73
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 285.78 Ordinary fully
paid
8
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,073.06 Ordinary fully
paid
30
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,429.32 Ordinary fully
paid
-96
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 821.61 Ordinary fully
paid
23
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,219.18 Ordinary fully
paid
90
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,964.72 Ordinary fully
paid
55
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,119.48 Ordinary fully
paid
227
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,178.83 Ordinary fully
paid
33
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,864.54 Ordinary fully
paid
136
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,323.47 Ordinary fully
paid
261
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 38,308.22 Ordinary fully
paid
1,071
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,928.99 Ordinary fully
paid
-54
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 785.89 Ordinary fully
paid
-22
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,286.22 Ordinary fully
paid
-64
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 607.28 Ordinary fully
paid
17
12/08/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,611.11 Ordinary fully
paid
73
12/08/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 39,403.24 Ordinary fully
paid
1,198
12/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 80,078.88 Ordinary fully
paid
2,444
12/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 40,039.44 Ordinary fully
paid
1,222
12/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 40,039.44 Ordinary fully
paid
1,222
12/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 40,039.44 Ordinary fully
paid
1,222
12/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 40,039.44 Ordinary fully
paid
1,222
12/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 40,039.44 Ordinary fully
paid
1,222
12/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 40,039.44 Ordinary fully
paid
1,222
12/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 40,039.44 Ordinary fully
paid
1,222
12/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 40,039.44 Ordinary fully
paid
1,222
12/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 40,039.44 Ordinary fully
paid
1,222
12/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 60,059.16 Ordinary fully
paid
1,833
12/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 17,717.40 Ordinary fully
paid
540
12/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,997.83 Ordinary fully
paid
459
12/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer nil Ordinary fully
paid
-425
12/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 10,061.90 Ordinary fully
paid
425
13/08/2014 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
1,015
13/08/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 743,181.85 Ordinary fully
paid
-22,707
13/08/2014 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market purchase 2,018,434.22 Ordinary fully
paid
61,576
13/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 9,865.98 Ordinary fully
paid
-303
13/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 9,610.86 Ordinary fully
paid
-294
14/08/2014 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market purchase 1,997,096.34 Ordinary fully
paid
60,749
14/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,422.40 Ordinary fully
paid
320
14/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 19,968.50 Ordinary fully
paid
615
14/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 20,001.50 Ordinary fully
paid
616
14/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 19,972.13 Ordinary fully
paid
615
14/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 19,993.18 Ordinary fully
paid
615
14/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,967.91 Ordinary fully
paid
153
14/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,933.92 Ordinary fully
paid
152
15/08/2014 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
15/08/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 270,027.34 Ordinary fully
paid
8,334
15/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 11,329.80 Ordinary fully
paid
-345
15/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 15,219.20 Ordinary fully
paid
-464
15/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
Cont Pending
6,314.92 Ordinary fully
paid
188
15/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,972.02 Ordinary fully
paid
458
15/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 19,464.76 Ordinary fully
paid
-600
18/08/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 35,263.29 Ordinary fully
paid
1,083
18/08/2014 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 5,573,584.92 Ordinary fully
paid
171,175
18/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Asset Transfer
(Shares)
550.63 Ordinary fully
paid
-17
18/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Asset Transfer
(Shares)
550.63 Ordinary fully
paid
17
18/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 27,682.20 Ordinary fully
paid
845
18/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 50,009.25 Ordinary fully
paid
1,527
19/08/2014 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
-3,303
19/08/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 4,957.46 Ordinary fully
paid
151
19/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,600.40 Ordinary fully
paid
140
19/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,217.34 Ordinary fully
paid
98
19/08/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,935.18 Ordinary fully
paid
242
19/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 40,018.04 Ordinary fully
paid
-1,222
19/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 40,018.04 Ordinary fully
paid
-1,222
19/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 40,018.04 Ordinary fully
paid
-1,222
19/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 40,018.04 Ordinary fully
paid
-1,222
19/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 40,018.04 Ordinary fully
paid
-1,222
19/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 60,071.06 Ordinary fully
paid
-1,833
19/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 40,018.04 Ordinary fully
paid
-1,222
19/08/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 40,018.04 Ordinary fully
paid
-1,222
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 20 August 2014