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

Jul 8, 2014

10425_rns_2014-07-08_985785cc-5076-49ba-b64d-5d74819c8dc9.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: 9 July 2014

The previous notice was given to the ASX on: 25 June 2014 The previous notice was dated: 25 June 2014

2. Issued Share Capital

  • 2,756,583,456 fully paid Ordinary Shares in the capital of ANZ have been issued as at 8 July 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 23,123,260 0.84% 19,102,681 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 23,123,260 0.84% 19,102,681 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
ANZ Trustees as trustee for
various estates and trusts;
ANZ Trustees as trustee for various
estates and trusts
0 0.00%
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
0 0.00%
ANZ Trustees as trustee for
various internal common
funds;
ANZ Trustees as trustee for various
internal common funds
0 0.00%
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
0 0.00%
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
212,958 0.01%
JP Morgan ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
131,345 0.01%
ANZ NZ Investments Nominees
/ Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
29,504 0.00%
Citi Group / Reserve Bank of
NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
350,493 0.01%
Citi Group/ BNP Paribas ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,108,009 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 various private clients
578,512 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
47,410 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
2,082,184 0.08%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
914,904 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
927,095 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
1,828,323 0.07%
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 OnePath
Australian Shares – Imputation
Index Pool
960,649 0.03%
UBS Nominees Pty Limited OnePath Funds Management Ltd as
responsible entity for
AUST SHR ARNHEM IM(OPSFTE)
1,247,082 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX AUST SHRS HYPERION
(OPSHPE)
178,210 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
1,710,691 0.06%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST - UBS
3,707,703 0.13%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
458,018 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
621,039 0.02%
Aggregation 19,102,681 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
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,767.87 Ordinary fully
paid
-75
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,512.86 Ordinary fully
paid
-162
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 333.31 Ordinary fully
paid
9
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,291.67 Ordinary fully
paid
35
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 629.58 Ordinary fully
paid
17
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,140.48 Ordinary fully
paid
58
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,176.43 Ordinary fully
paid
298
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,994.64 Ordinary fully
paid
88
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 922.62 Ordinary fully
paid
-25
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 848.81 Ordinary fully
paid
-23
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,407.29 Ordinary fully
paid
38
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,871.45 Ordinary fully
paid
132
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,583.34 Ordinary fully
paid
-70
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,180.96 Ordinary fully
paid
-32
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,776.32 Ordinary fully
paid
257
25/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,518.22 Ordinary fully
paid
74
25/06/2014 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 Not applicable 288
25/06/2014 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
17
25/06/2014 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out
nil Ordinary fully
paid
-4,488
25/06/2014 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out
nil Ordinary fully
paid
-1,906
25/06/2014 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out
nil Ordinary fully
paid
-40,743
25/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 32,005.80 Ordinary fully
paid
-958
25/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market sale 169,583.94 Ordinary fully
paid
-5,076
25/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
On-market sale 462,213.12 Ordinary fully
paid
-13,835
25/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 39,992.16 Ordinary fully
paid
1,175
25/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,983.98 Ordinary fully
paid
293
25/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,990.43 Ordinary fully
paid
439
25/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 7,987.65 Ordinary fully
paid
-235
26/06/2014 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 Not applicable 1,598
26/06/2014 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out
nil Ordinary fully
paid
-3,675
26/06/2014 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
out
nil Ordinary fully
paid
-1,535
26/06/2014 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
out
nil Ordinary fully
paid
-1,535
26/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 31,313.26 Ordinary fully
paid
-924
26/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
On-market purchase 1,164,009.91 Ordinary fully
paid
34,490
26/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
On-market sale 1,161,661.14 Ordinary fully
paid
-34,490
26/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,791.28 Ordinary fully
paid
82
26/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,757.24 Ordinary fully
paid
81
26/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
On-market purchase 1,718.50 Ordinary fully
paid
50
27/06/2014 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 Not applicable 8,886
27/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 51,290.52 Ordinary fully
paid
1,526
27/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market purchase 184,659.16 Ordinary fully
paid
5,478
27/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 15,007.63 Ordinary fully
paid
445
27/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 13,817.00 Ordinary fully
paid
410
30/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer in 25,032.00 Ordinary fully
paid
745
30/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer in 14,515.20 Ordinary fully
paid
432
30/06/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 350,983.74 Ordinary fully
paid
10,474
30/06/2014 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 Not applicable 167
30/06/2014 Australia and
New Zealand
Banking Group
Limited
Settlement of
shares forced sold
nil Ordinary fully
paid
-17
30/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market purchase 334,765.28 Ordinary fully
paid
10,001
30/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,019.90 Ordinary fully
paid
300
30/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 1,704.42 Ordinary fully
paid
51
30/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Off Market Transfer 0.00 Ordinary fully
paid
-1,431
30/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Off Market Transfer 43,259.13 Ordinary fully
paid
1,431
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,194.97 Ordinary fully
paid
33
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 252.60 Ordinary fully
paid
7
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,504.12 Ordinary fully
paid
152
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,118.64 Ordinary fully
paid
31
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,676.80 Ordinary fully
paid
212
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,515.57 Ordinary fully
paid
42
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,467.91 Ordinary fully
paid
151
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,046.47 Ordinary fully
paid
29
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,778.52 Ordinary fully
paid
202
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 7,217.01 Ordinary fully
paid
-200
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,319.82 Ordinary fully
paid
-92
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,259.02 Ordinary fully
paid
90
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 613.45 Ordinary fully
paid
17
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 30,453.73 Ordinary fully
paid
841
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,990.12 Ordinary fully
paid
166
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 11,107.38 Ordinary fully
paid
331
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,610.74 Ordinary fully
paid
48
1/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer out 7,834.90 Ordinary fully
paid
-235
1/07/2014 ANZ Trustees as
manager for
various private
clients
On-market sale 9,969.00 Ordinary fully
paid
-300
1/07/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 41,233.43 Ordinary fully
paid
-1,256
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
72.21 Ordinary fully
paid
2
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
1,342.94 Ordinary fully
paid
41
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
3,446.99 Ordinary fully
paid
103
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
307.10 Ordinary fully
paid
9
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
296.31 Ordinary fully
paid
9
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
455.67 Ordinary fully
paid
14
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
151.06 Ordinary fully
paid
4
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
133.63 Ordinary fully
paid
4
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
425.79 Ordinary fully
paid
12
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
5,628.23 Ordinary fully
paid
169
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
560.25 Ordinary fully
paid
17
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
267.26 Ordinary fully
paid
8
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
355.24 Ordinary fully
paid
11
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
141.10 Ordinary fully
paid
5
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
375.99 Ordinary fully
paid
11
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
524.56 Ordinary fully
paid
16
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
150.23 Ordinary fully
paid
4
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
213.31 Ordinary fully
paid
6
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
78.02 Ordinary fully
paid
2
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
463.14 Ordinary fully
paid
13
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
155.21 Ordinary fully
paid
4
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
143.59 Ordinary fully
paid
5
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
124.50 Ordinary fully
paid
3
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
660.68 Ordinary fully
paid
19
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
128.65 Ordinary fully
paid
3
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
205.01 Ordinary fully
paid
6
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
249.00 Ordinary fully
paid
7
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
99.60 Ordinary fully
paid
2
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
122.01 Ordinary fully
paid
3
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
402.55 Ordinary fully
paid
12
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
209.16 Ordinary fully
paid
6
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
51.46 Ordinary fully
paid
1
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
437.41 Ordinary fully
paid
13
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
82.17 Ordinary fully
paid
2
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
449.03 Ordinary fully
paid
14
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
140.27 Ordinary fully
paid
4
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
225.76 Ordinary fully
paid
7
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
431.60 Ordinary fully
paid
13
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
136.12 Ordinary fully
paid
4
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
369.35 Ordinary fully
paid
11
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
351.92 Ordinary fully
paid
11
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
537.84 Ordinary fully
paid
16
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
853.24 Ordinary fully
paid
26
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
246.51 Ordinary fully
paid
7
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
308.76 Ordinary fully
paid
9
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
576.02 Ordinary fully
paid
17
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
735.38 Ordinary fully
paid
22
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
141.10 Ordinary fully
paid
4
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
190.07 Ordinary fully
paid
6
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
222.44 Ordinary fully
paid
7
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
157.70 Ordinary fully
paid
5
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
155.21 Ordinary fully
paid
4
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
185.09 Ordinary fully
paid
5
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
117.03 Ordinary fully
paid
4
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
117.03 Ordinary fully
paid
4
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
118.69 Ordinary fully
paid
3
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
581.83 Ordinary fully
paid
17
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
252.32 Ordinary fully
paid
8
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
300.46 Ordinary fully
paid
9
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
220.78 Ordinary fully
paid
6
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
90.47 Ordinary fully
paid
2
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
66.40 Ordinary fully
paid
2
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
225.76 Ordinary fully
paid
7
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
73.87 Ordinary fully
paid
2
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
207.50 Ordinary fully
paid
7
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
297.14 Ordinary fully
paid
9
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
209.16 Ordinary fully
paid
6
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
634.12 Ordinary fully
paid
19
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
371.01 Ordinary fully
paid
11
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
550.29 Ordinary fully
paid
16
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
147.74 Ordinary fully
paid
5
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
777.71 Ordinary fully
paid
23
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
151.06 Ordinary fully
paid
5
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
292.16 Ordinary fully
paid
9
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
211.65 Ordinary fully
paid
7
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
34.03 Ordinary fully
paid
1
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
49.80 Ordinary fully
paid
1
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
344.45 Ordinary fully
paid
10
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
308.76 Ordinary fully
paid
10
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
292.99 Ordinary fully
paid
8
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
150.23 Ordinary fully
paid
4
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
414.17 Ordinary fully
paid
12
1/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment
172.64 Ordinary fully
paid
5
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
1,347.92 Ordinary fully
paid
40
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
1,938.88 Ordinary fully
paid
58
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
653.21 Ordinary fully
paid
19
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
1,067.38 Ordinary fully
paid
32
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
1,565.38 Ordinary fully
paid
47
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
971.10 Ordinary fully
paid
29
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
722.93 Ordinary fully
paid
21
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
933.75 Ordinary fully
paid
28
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
871.50 Ordinary fully
paid
26
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
245.68 Ordinary fully
paid
7
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
4,173.24 Ordinary fully
paid
125
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
1,129.63 Ordinary fully
paid
34
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
617.52 Ordinary fully
paid
18
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
332.83 Ordinary fully
paid
10
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
932.92 Ordinary fully
paid
28
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
263.94 Ordinary fully
paid
8
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
2,613.67 Ordinary fully
paid
79
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
288.01 Ordinary fully
paid
8
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
244.85 Ordinary fully
paid
7
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
659.85 Ordinary fully
paid
20
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
2,911.64 Ordinary fully
paid
88
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
288.84 Ordinary fully
paid
8
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
854.07 Ordinary fully
paid
25
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
7,506.52 Ordinary fully
paid
225
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
795.14 Ordinary fully
paid
23
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
610.05 Ordinary fully
paid
18
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
517.09 Ordinary fully
paid
16
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
592.62 Ordinary fully
paid
17
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
722.10 Ordinary fully
paid
21
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
1,451.67 Ordinary fully
paid
43
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
3,666.11 Ordinary fully
paid
110
1/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
Dividend
Reinvestment
292.99 Ordinary fully
paid
8
2/07/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 400,230.25 Ordinary fully
paid
12,037
2/07/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 166,400 Ordinary fully
paid
5,000
2/07/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 17,490.58 Ordinary fully
paid
-524
2/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 12,329.70 Ordinary fully
paid
365
2/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
On-market purchase 19,961.90 Ordinary fully
paid
600
3/07/2014 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 Not applicable 114
3/07/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 61,345.96 Ordinary fully
paid
1,823
3/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 20,058.00 Ordinary fully
paid
600
3/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 19,999.50 Ordinary fully
paid
597
4/07/2014 ANZ Trustees as
trustee for
various estates
and trusts
Cessation is result
of sale of ANZ
Trustees Limited on
4/7/14
N/A. Cessation is
result of sale of
ANZ Trustees
Limited on 4/7/14
Ordinary fully
paid
-715,651
4/07/2014 ANZ Trustees
and various co
trustess as co
trustees for
various estates
and trusts
Cessation is result
of sale of ANZ
Trustees Limited on
4/7/14
N/A. Cessation is
result of sale of
ANZ Trustees
Limited on 4/7/14
Ordinary fully
paid
-773,348
4/07/2014 ANZ Trustees as
trustee for
various internal
common funds
Cessation is result
of sale of ANZ
Trustees Limited on
4/7/14
N/A. Cessation is
result of sale of
ANZ Trustees
Limited on 4/7/14
Ordinary fully
paid
-1,880,139
4/07/2014 ANZ Trustees as
manager for
various private
clients
Cessation is result
of sale of ANZ
Trustees Limited on
4/7/14
N/A. Cessation is
result of sale of
ANZ Trustees
Limited on 4/7/14
Ordinary fully
paid
-680,247
4/07/2014 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 233,381.08 Ordinary fully
paid
6,896
04/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 52,098.95 Ordinary fully
paid
-1,585
7/07/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 36,218.98 Ordinary fully
paid
1,069
7/07/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 286,634.76 Ordinary fully
paid
8,460
7/07/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
On-market purchase 464,951.39 Ordinary fully
paid
13,723
07/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 3,058.08 Ordinary fully
paid
-92
07/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,493.75 Ordinary fully
paid
75
07/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 18,281.70 Ordinary fully
paid
549
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,012.85 Ordinary fully
paid
148
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,182.01 Ordinary fully
paid
115
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 652.29 Ordinary fully
paid
18
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,145.73 Ordinary fully
paid
169
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 942.20 Ordinary fully
paid
26
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 82,258.29 Ordinary fully
paid
2,262
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 12,067.41 Ordinary fully
paid
333
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,800.40 Ordinary fully
paid
242
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,304.58 Ordinary fully
paid
36
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,436.57 Ordinary fully
paid
122
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 688.53 Ordinary fully
paid
19
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 15,885.33 Ordinary fully
paid
469
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,236.69 Ordinary fully
paid
199
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,087.15 Ordinary fully
paid
30
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,109.28 Ordinary fully
paid
113
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 616.05 Ordinary fully
paid
17
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,981.95 Ordinary fully
paid
82
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 471.10 Ordinary fully
paid
13
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 16,742.17 Ordinary fully
paid
-462
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 10,871.54 Ordinary fully
paid
-300
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,364.02 Ordinary fully
paid
230
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,195.87 Ordinary fully
paid
33
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,145.64 Ordinary fully
paid
114
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 579.82 Ordinary fully
paid
16
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 909.13 Ordinary fully
paid
25
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 108.72 Ordinary fully
paid
3
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,836.77 Ordinary fully
paid
243
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,268.35 Ordinary fully
paid
35
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,127.42 Ordinary fully
paid
86
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 434.86 Ordinary fully
paid
12
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 19,035.30 Ordinary fully
paid
562
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 32,510.57 Ordinary fully
paid
894
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,747.24 Ordinary fully
paid
131
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,654.76 Ordinary fully
paid
128
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 652.29 Ordinary fully
paid
18
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,672.99 Ordinary fully
paid
156
8/07/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 797.25 Ordinary fully
paid
22
8/07/2014 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 Not applicable -76
8/07/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 20,748.88 Ordinary fully
paid
619
8/07/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One*
On-market purchase 36,993.34 Ordinary fully
paid
1,100
  • details regarding the net divestment of a further 18 ordinary fully paid shares were not available at the time of preparation of this notice
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
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 9 July 2014