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

Jun 24, 2014

10425_rns_2014-06-24_285ccddc-8101-4170-8f59-78c466f7c37d.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: 25 June 2014

The previous notice was given to the ASX on:

11 June 2014

The previous notice was dated: 11 June 2014

2,744,143,060 fully paid Ordinary Shares in the capital of ANZ have been issued as at 2. Issued Share Capital 24 June 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 22,924,421 0.84% 23,123,260 0.84%

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 22,924,421 0.84% 23,123,260 0.84%

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
718,721 0.03%
ANZ Trustees and various co
trustees as co trustees for
various estates and trusts;
ANZ Trustees and various co
trustees as co trustees for various
estates and trusts
773,348 0.03%
ANZ Trustees as trustee for
various internal common
funds;
ANZ Trustees as trustee for various
internal common funds
1,880,139 0.07%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZ Trustees as manager for
variousprivate clients.
ANZ Trustees as manager for
variousprivate clients
731,359 0.03%
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
201,981 0.01%
JP Morgan ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
131,345 0.00%
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
345,493 0.01%
Citi Group/ BNP Paribas ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,085,498 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
568,532 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
46,654 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
908,008 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
1,824,939 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
1,695,212 0.06%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST - UBS
3,707,815 0.13%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
452,879 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
618,061 0.02%
Aggregation 23,123,260 0.84%

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
11/06/2014 ANZ Trustees as
manager for
various private
clients
On-market purchase 35,599.68 Ordinary fully
paid
1,052
11/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 3,696.32 Ordinary fully
paid
109
11/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,799.50 Ordinary fully
paid
145
11/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 33,920.66 Ordinary fully
paid
1,000
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 332.67 Ordinary fully
paid
-9
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,006.02 Ordinary fully
paid
108
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 184.82 Ordinary fully
paid
5
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,559.40 Ordinary fully
paid
69
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 110.89 Ordinary fully
paid
3
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 13,580.40 Ordinary fully
paid
400
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,967.42 Ordinary fully
paid
80
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 147.85 Ordinary fully
paid
4
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,931.83 Ordinary fully
paid
106
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 147.85 Ordinary fully
paid
4
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 13,575.96 Ordinary fully
paid
366
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 517.49 Ordinary fully
paid
14
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,522.31 Ordinary fully
paid
68
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 73.93 Ordinary fully
paid
2
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 16,568.09 Ordinary fully
paid
488
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,857.65 Ordinary fully
paid
104
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,262.66 Ordinary fully
paid
61
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 73.93 Ordinary fully
paid
2
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,265.67 Ordinary fully
paid
115
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,515.50 Ordinary fully
paid
-41
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,412.54 Ordinary fully
paid
92
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 110.89 Ordinary fully
paid
3
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,859.15 Ordinary fully
paid
131
12/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 184.82 Ordinary fully
paid
5
12/06/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 3,035,062.88 Ordinary fully
paid
89,469
12/06/2014 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 6,260
12/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,974.28 Ordinary fully
paid
-148
12/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 18,375.50 Ordinary fully
paid
-550
12/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,496.48 Ordinary fully
paid
104
12/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 35,697.58 Ordinary fully
paid
1,052
12/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,892.30 Ordinary fully
paid
55
13/06/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 1,015,122.00 Ordinary fully
paid
30,052
13/06/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 397,673.91 Ordinary fully
paid
11,785
13/06/2014 ANZ Trustees as
manager for
various private
clients
On-market transfer
out
nil Ordinary fully
paid
-23,990
13/06/2014 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 -38,085
13/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 25,101.72 Ordinary fully
paid
-744
13/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market purchase 474,878.45 Ordinary fully
paid
14,058
13/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 10,263.04 Ordinary fully
paid
-304
13/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer nil Ordinary fully
paid
-452
13/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 10,048.22 Ordinary fully
paid
452
16/06/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 400,006.58 Ordinary fully
paid
11,785
16/06/2014 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 39,523
16/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 13,619.50 Ordinary fully
paid
-400
16/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 107,744.00 Ordinary fully
paid
3,200
16/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale nil Ordinary fully
paid
-744
16/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale nil Ordinary fully
paid
-1,000
16/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer nil Ordinary fully
paid
-616
16/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 18,425.66 Ordinary fully
paid
616
16/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 18,800.44 Ordinary fully
paid
744
16/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 33,920.66 Ordinary fully
paid
1,000
16/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer nil Ordinary fully
paid
-1,000
16/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 33,920.66 Ordinary fully
paid
1,000
17/06/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 798,413.99 Ordinary fully
paid
21,681
17/06/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 811,116.55 Ordinary fully
paid
23,787
17/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 5,939.71 Ordinary fully
paid
175
17/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 870,591.70 Ordinary fully
paid
25,650
17/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 386,441.69 Ordinary fully
paid
-11,365
18/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,795.20 Ordinary fully
paid
130
18/06/2014 ANZ Trustees as
trustee for
various estates
and trusts
On-market transfer
in
nil Ordinary fully
paid
20,084
18/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 1,001,293.14 Ordinary fully
paid
-29,529
18/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 16,763.25 Ordinary fully
paid
-497
18/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 24,952.80 Ordinary fully
paid
740
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,211.74 Ordinary fully
paid
142
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 402.32 Ordinary fully
paid
11
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,064.37 Ordinary fully
paid
29
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 109.72 Ordinary fully
paid
3
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,255.12 Ordinary fully
paid
-89
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,249.01 Ordinary fully
paid
252
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 694.91 Ordinary fully
paid
19
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 18,534.73 Ordinary fully
paid
505
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,353.25 Ordinary fully
paid
37
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,024.08 Ordinary fully
paid
-28
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,083.00 Ordinary fully
paid
84
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 219.45 Ordinary fully
paid
6
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,377.19 Ordinary fully
paid
201
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 512.04 Ordinary fully
paid
14
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,092.04 Ordinary fully
paid
57
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 146.30 Ordinary fully
paid
4
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,835.69 Ordinary fully
paid
159
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 402.32 Ordinary fully
paid
11
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,239.41 Ordinary fully
paid
170
19/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 438.89 Ordinary fully
paid
12
19/06/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 408,283.05 Ordinary fully
paid
12,060
19/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 23,851.00 Ordinary fully
paid
-696
19/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 75,702.44 Ordinary fully
paid
-2,221
19/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 169.97 Ordinary fully
paid
-5
19/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,116.90 Ordinary fully
paid
210
20/06/2014 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market sale 48,309.60 Ordinary fully
paid
-1,429
20/06/2014 ANZ Trustees as
trustee for
various estates
and trusts
On-market transfer
out
nil Ordinary fully
paid
-1,627
20/06/2014 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 72
20/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 52,040.55 Ordinary fully
paid
1,531
20/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 514,049.12 Ordinary fully
paid
15,123
20/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer nil Ordinary fully
paid
-211
20/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 5,026.27 Ordinary fully
paid
211
23/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,393.18 Ordinary fully
paid
41
23/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 7,214.56 Ordinary fully
paid
-198
23/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,700.40 Ordinary fully
paid
-129
23/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,499.17 Ordinary fully
paid
-41
23/06/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer in 31,057.72 Ordinary fully
paid
914
23/06/2014 ANZ Trustees as
trustee for
various estates
and trusts
On-market sale 121,977.50 Ordinary fully
paid
-3,581
23/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 36,244.69 Ordinary fully
paid
-1,067
23/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
RBS Pending
44,987.25 Ordinary fully
paid
1,330
23/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 6,926.95 Ordinary fully
paid
-205
23/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,283.64 Ordinary fully
paid
-38
23/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 15,736.82 Ordinary fully
paid
466
23/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,459.62 Ordinary fully
paid
309
23/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer nil Ordinary fully
paid
-1,000
23/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 33,920.66 Ordinary fully
paid
1,000
24/06/2014 ANZ Trustees
and various co
trustees as co
trustees for
various estates
and trusts
On-market sale 57,930.69 Ordinary fully
paid
-1,722
24/06/2014 ANZ Trustees
and various co
trustees as co
trustees for
various estates
and trusts
On-market sale 155,492.50 Ordinary fully
paid
-4,625
24/06/2014 ANZ Trustees
and various co
trustees as co
trustees for
various estates
and trusts
On-market sale 18,121.18 Ordinary fully
paid
-539
24/06/2014 ANZ Trustees
and various co
trustees as co
trustees for
various estates
and trusts
On-market sale 57,894.44 Ordinary fully
paid
-1,721
24/06/2014 ANZ Trustees
and various co
trustees as co
trustees for
various estates
and trusts
On-market sale 173,698.95 Ordinary fully
paid
-5,165
24/06/2014 ANZ Trustees
and various co
trustees as co
trustees for
various estates
and trusts
Off-market transfer
out
nil Ordinary fully
paid
-5,165
24/06/2014 ANZ Trustees
and various co
trustees as co
trustees for
various estates
and trusts
Off-market transfer
out
nil Ordinary fully
paid
-5,164
24/06/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 35,749.85 Ordinary fully
paid
1,063
24/06/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 39,760.60 Ordinary fully
paid
1,166
24/06/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 5,995.14 Ordinary fully
paid
-179
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 25 June 2014