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

May 27, 2014

10425_rns_2014-05-27_633433ae-d133-4248-84d0-9e16e92813aa.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: 28 May 2014

The previous notice was given to the ASX on: 14 May 2014

The previous notice was dated: 14 May 2014

2,744,135,231 fully paid Ordinary Shares in the capital of ANZ have been issued as at 2. Issued Share Capital 27 May 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 23,193,074 0.85% 22,878,191 0.83%

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 23,193,074 0.85% 22,878,191 0.83%
4. Details of Controlled
Entity Holdings
The following controlled entities are the holders in the Voting Shares referred to in
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
720,131 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
797,449 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
754,297 0.03%
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
167,704 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
30,933 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
887,735 0.03%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
92,985 0.00%
Private Nominees Limited Private Nominees Limited as
trustee for variousprivate clients
559,883 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
47,895 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
893,950 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
956,624 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
1,784,166 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
952,171 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
1,709,913 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
443,678 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
612,523 0.02%
Aggregation 22,878,191 0.83%

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
14/05/2014 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out
nil Ordinary fully
paid
-2,713
14/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 33,326.74 Ordinary fully
paid
1,005
14/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market purchase 2,210,392.86 Ordinary fully
paid
66,606
14/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market purchase 1,109,904.78 Ordinary fully
paid
33,457
14/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 671,037.57 Ordinary fully
paid
-20,418
15/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market purchase 209,761.20 Ordinary fully
paid
6,334
15/05/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 67,611.06 Ordinary fully
paid
-2,042
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,083.61 Ordinary fully
paid
254
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,036.13 Ordinary fully
paid
92
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 23,173.93 Ordinary fully
paid
648
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 36,037.53 Ordinary fully
paid
-1,092
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 147,986.53 Ordinary fully
paid
-4,500
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,112.66 Ordinary fully
paid
-115
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,829.25 Ordinary fully
paid
163
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,860.98 Ordinary fully
paid
80
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,184.18 Ordinary fully
paid
117
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,859.64 Ordinary fully
paid
-52
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,398.76 Ordinary fully
paid
123
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 11,336.63 Ordinary fully
paid
317
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,430.49 Ordinary fully
paid
-40
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,402.78 Ordinary fully
paid
207
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 20,757.88 Ordinary fully
paid
-629
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 84,977.15 Ordinary fully
paid
-2,584
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,788.11 Ordinary fully
paid
50
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 13,661.18 Ordinary fully
paid
-382
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,075.55 Ordinary fully
paid
86
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,789.46 Ordinary fully
paid
78
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,788.11 Ordinary fully
paid
50
16/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,609.30 Ordinary fully
paid
45
16/05/2014 ANZ Trustees as
trustee for
various estates
and trusts
On-market sale 13,892.91 Ordinary fully
paid
-422
16/05/2014 ANZ Trustees as
trustee for
various estates
and trusts
On-market sale 5,329.80 Ordinary fully
paid
-162
16/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 1,219,124.01 Ordinary fully
paid
-37,105
16/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 18,979.70 Ordinary fully
paid
576
16/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 1,230,886.48 Ordinary fully
paid
-37,463
16/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,841.70 Ordinary fully
paid
117
16/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,889.60 Ordinary fully
paid
180
16/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,926.00 Ordinary fully
paid
-150
16/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,997.76 Ordinary fully
paid
152
16/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
RBS Pending
31,307.01 Ordinary fully
paid
903
19/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer In 85,638.70 Ordinary fully
paid
2,603
19/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer In 64,780.10 Ordinary fully
paid
1,969
19/05/2014 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 4,591
19/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 12,015.64 Ordinary fully
paid
364
19/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 10,052.80 Ordinary fully
paid
-305
19/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 29,808.00 Ordinary fully
paid
900
19/05/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 9,994.35 Ordinary fully
paid
305
19/05/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 39,276.81 Ordinary fully
paid
-1,200
20/05/2014 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out
nil Ordinary fully
paid
-1,419
20/05/2014 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 17,017
20/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 43,575.86 Ordinary fully
paid
-1,331
20/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for AUST
SHR ARNHEM IM
(OPSFTE)
On-market sale 3,918,500.97 Ordinary fully
paid
-132,957
20/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,974.76 Ordinary fully
paid
452
20/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,058.56 Ordinary fully
paid
-32
20/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 12,574.29 Ordinary fully
paid
-380
21/05/2014 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 -66
21/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 540,516.08 Ordinary fully
paid
16,359
21/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 142,471.07 Ordinary fully
paid
-4,340
21/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,599.00 Ordinary fully
paid
200
21/05/2014 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 7,476.62 Ordinary fully
paid
-229
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,364.21 Ordinary fully
paid
-124
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,343.55 Ordinary fully
paid
95
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,182.11 Ordinary fully
paid
-62
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,918.93 Ordinary fully
paid
225
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,836.28 Ordinary fully
paid
109
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,074.22 Ordinary fully
paid
33
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,889.87 Ordinary fully
paid
281
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,173.70 Ordinary fully
paid
-147
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,488.19 Ordinary fully
paid
298
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 30,240.90 Ordinary fully
paid
-929
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 54,301.49 Ordinary fully
paid
-1,674
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 26,761.49 Ordinary fully
paid
-825
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,687.10 Ordinary fully
paid
190
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,026.79 Ordinary fully
paid
86
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 11,860.80 Ordinary fully
paid
-337
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,830.15 Ordinary fully
paid
52
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,560.85 Ordinary fully
paid
158
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,020.66 Ordinary fully
paid
29
22/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,513.40 Ordinary fully
paid
43
22/05/2014 ANZ Trustees as
trustee for
various estates
and trusts
Off-market transfer
out
nil Ordinary fully
paid
-414
22/05/2014 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 68
22/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 2,707.10 Ordinary fully
paid
81
22/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 1,054,934.67 Ordinary fully
paid
31,565
22/05/2014 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 2,814,117.18 Ordinary fully
paid
84,202
22/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,998.51 Ordinary fully
paid
153
22/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,998.51 Ordinary fully
paid
153
22/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,228.62 Ordinary fully
paid
129
23/05/2014 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out
nil Ordinary fully
paid
-32,953
23/05/2014 ANZ Trustees as
trustee for
various internal
common funds
On-market purchase 3,746.25 Ordinary fully
paid
111
23/05/2014 ANZ Trustees as
manager for
various private
clients
On-market sale 7,756.98 Ordinary fully
paid
-231
23/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 3,588,395.86 Ordinary fully
paid
-106,735
23/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 40,568.59 Ordinary fully
paid
1,207
23/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market sale 4,706,754.31 Ordinary fully
paid
-140,000
23/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 1,806,519.54 Ordinary fully
paid
-53,734
23/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,976.88 Ordinary fully
paid
182
23/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,003.50 Ordinary fully
paid
275
23/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,964.35 Ordinary fully
paid
305
23/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,028.40 Ordinary fully
paid
305
23/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 18,193.36 Ordinary fully
paid
554
26/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 16,094.40 Ordinary fully
paid
-479
26/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 5,745.60 Ordinary fully
paid
-171
26/05/2014 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 4,872.00 Ordinary fully
paid
-145
26/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,770.70 Ordinary fully
paid
238
26/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 25,202.10 Ordinary fully
paid
770
26/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 15,228.75 Ordinary fully
paid
465
26/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,961.41 Ordinary fully
paid
182
26/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,506.27 Ordinary fully
paid
-46
26/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 23,626.34 Ordinary fully
paid
719
26/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 26,796.92 Ordinary fully
paid
-814
27/05/2014 ANZ Trustees as
manager for
various private
clients
Off-market transfer
out
nil Ordinary fully
paid
-2,708
27/05/2014 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 944
27/05/2014 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 47,024.18 Ordinary fully
paid
-1,401
27/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 16,607.15 Ordinary fully
paid
495
27/05/2014 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,417.04 Ordinary fully
paid
72
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 28 May 2014