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Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2015

Oct 27, 2015

10425_rns_2015-10-27_23b00a26-cf12-4944-b3f2-dfe8a0ac8ce2.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 October 2015

The previous notice was given to the ASX on: 14 October 2015

The previous notice was dated: 14 October 2015

  • 2,902,714,361 fully paid Ordinary Shares in the capital of ANZ have been issued as at

  • 2. Issued Share Capital 27 October 2015.

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 16,760,029 0.58% 16,893,528 0.58%

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 16,760,029 0.58% 16,893,528 0.58%

4. Details of Controlled The following controlled entities are the holders in the Voting Shares referred to in

Entity Holdings paragraph 3 above.

Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZEST Pty Ltd as Trustee for
ANZ Employee Share
Acquisition Plan
ANZEST Pty Ltd as Trustee for ANZ
Employee Share Acquisition Plan
235,290 0.01%
JP Morgan ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
134,397 0.01%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZ NZ Investments Nominees
/ Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
25,133 0.00%
Citi Group / Reserve Bank of
NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
434,161 0.02%
Citi Group/ BNP Paribas ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,174,284 0.04%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
65,869 0.00%
Private Nominees Limited Private Nominees Limited as
trustee for variousprivate clients
653,197 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
15,714 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
791,556 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
66,397 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
1,113,556 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
2,282,820 0.08%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
2,300,102 0.08%
UBS Nominees Pty Limited OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30
923,171 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
897,448 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for T9270 –
TRANSITION AUST EQUITY
1,439,579 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPSTRE –
AUST EQTRANSITION
3,025,280 0.10%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
658,701 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
656,873 0.02%
Aggregation 16,893,528 0.58%

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
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,341.37 Ordinary fully
paid
43
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 93.26 Ordinary fully
paid
3
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,212.35 Ordinary fully
paid
-39
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,198.03 Ordinary fully
paid
42
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,029.43 Ordinary fully
paid
33
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 93.26 Ordinary fully
paid
3
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,803.99 Ordinary fully
paid
154
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 310.86 Ordinary fully
paid
10
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 436.73 Ordinary fully
paid
14
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 31.09 Ordinary fully
paid
1
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,620.36 Ordinary fully
paid
84
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 186.52 Ordinary fully
paid
6
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,961.73 Ordinary fully
paid
127
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 248.69 Ordinary fully
paid
8
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,180.10 Ordinary fully
paid
134
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 217.60 Ordinary fully
paid
7
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 16,287.48 Ordinary fully
paid
571
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,516.17 Ordinary fully
paid
273
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 497.38 Ordinary fully
paid
16
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,899.34 Ordinary fully
paid
125
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 217.60 Ordinary fully
paid
7
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,242.49 Ordinary fully
paid
136
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 248.69 Ordinary fully
paid
8
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,930.54 Ordinary fully
paid
126
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 217.60 Ordinary fully
paid
7
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,713.94 Ordinary fully
paid
87
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 155.43 Ordinary fully
paid
5
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,152.44 Ordinary fully
paid
69
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 124.34 Ordinary fully
paid
4
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,540.32 Ordinary fully
paid
54
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,017.05 Ordinary fully
paid
257
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 466.29 Ordinary fully
paid
15
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,238.19 Ordinary fully
paid
-72
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,618.59 Ordinary fully
paid
116
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 186.52 Ordinary fully
paid
6
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,057.09 Ordinary fully
paid
98
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 155.43 Ordinary fully
paid
5
14/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,364.25 Ordinary fully
paid
153
15/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market purchase 259,858.17 Ordinary fully
paid
9,126
15/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 8,365.80 Ordinary fully
paid
-292
15/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 802.20 Ordinary fully
paid
-28
15/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 229.20 Ordinary fully
paid
-8
15/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 859.50 Ordinary fully
paid
-30
15/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 1,890.90 Ordinary fully
paid
-66
16/10/2015 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Ordinary fully
paid
9,170
16/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 1,261.06 Ordinary fully
paid
-44
19/10/2015 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Ordinary fully
paid
43
19/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 11,350.23 Ordinary fully
paid
-397
19/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 15,166.43 Ordinary fully
paid
-529
19/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 15,567.81 Ordinary fully
paid
-543
19/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 7,110.16 Ordinary fully
paid
-248
20/10/2015 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Ordinary fully
paid
89
20/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,487.61 Ordinary fully
paid
263
20/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 6,379.88 Ordinary fully
paid
-225
20/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 18,460.00 Ordinary fully
paid
650
20/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,065.88 Ordinary fully
paid
178
20/10/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,618.16 Ordinary fully
paid
56
20/10/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 0.00 Ordinary fully
paid
-784
20/10/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 19,104.03 Ordinary fully
paid
784
20/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPSTRE – AUST
EQTRANSITION
On-market purchase 2,622,361.83 Ordinary fully
paid
92,291
20/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
T9270 –
TRANSITION
AUST EQUITY
On-market purchase 1,331,170.20 Ordinary fully
paid
46,849
20/10/2015 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 2,195,504.67 Ordinary fully
paid
77,281
21/10/2015 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Ordinary fully
paid
6,383
21/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
ANZ Australian
Industrial
Equities Fund
On-market sale 3,106,250.18 Ordinary fully
paid
-110,000
21/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 20,129.99 Ordinary fully
paid
-710
21/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 51,300.97 Ordinary fully
paid
-1,815
21/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
T9270 –
TRANSITION
AUST EQUITY
On-market purchase 2,054,851.93 Ordinary fully
paid
71,913
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 5,730.51 Ordinary fully
paid
-201
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 11,860.16 Ordinary fully
paid
-416
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 11,689.10 Ordinary fully
paid
-410
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 12,487.38 Ordinary fully
paid
-438
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,299.97 Ordinary fully
paid
-108
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,299.97 Ordinary fully
paid
108
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,475.16 Ordinary fully
paid
-48
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,929.85 Ordinary fully
paid
-95
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,731.70 Ordinary fully
paid
121
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,687.76 Ordinary fully
paid
152
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,044.74 Ordinary fully
paid
196
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 863.53 Ordinary fully
paid
28
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,088.69 Ordinary fully
paid
165
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,991.53 Ordinary fully
paid
97
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,361.62 Ordinary fully
paid
109
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,075.58 Ordinary fully
paid
197
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,075.58 Ordinary fully
paid
197
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,762.54 Ordinary fully
paid
122
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,732.50 Ordinary fully
paid
348
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,343.88 Ordinary fully
paid
76
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,044.74 Ordinary fully
paid
196
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 11,678.38 Ordinary fully
paid
-380
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 12,274.53 Ordinary fully
paid
-398
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 10,208.21 Ordinary fully
paid
-331
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 522.45 Ordinary fully
paid
-17
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 986.90 Ordinary fully
paid
-32
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 17,302.44 Ordinary fully
paid
-563
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,106.37 Ordinary fully
paid
-36
21/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 35,404.91 Ordinary fully
paid
-1,148
22/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,228.36 Ordinary fully
paid
216
22/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,016.42 Ordinary fully
paid
174
22/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,460.70 Ordinary fully
paid
120
22/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,043.50 Ordinary fully
paid
175
22/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,598.64 Ordinary fully
paid
229
22/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,366.40 Ordinary fully
paid
221
22/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 12,122.40 Ordinary fully
paid
-424
22/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market purchase 59,557.03 Ordinary fully
paid
2,091
23/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,296.61 Ordinary fully
paid
327
26/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,792.16 Ordinary fully
paid
-312
26/10/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,290.80 Ordinary fully
paid
-294
26/10/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 39,250.62 Ordinary fully
paid
-1,398
26/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 1,611,631.72 Ordinary fully
paid
-55,729
26/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 1,910.77 Ordinary fully
paid
-48
26/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 6,990.73 Ordinary fully
paid
-175
26/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 2,791.17 Ordinary fully
paid
-74
26/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 1,578.66 Ordinary fully
paid
-42
26/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 1,284.57 Ordinary fully
paid
-33
26/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 6,093.74 Ordinary fully
paid
-156
26/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 1,043.08 Ordinary fully
paid
-26
26/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 1,610.34 Ordinary fully
paid
-40
26/10/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 1,278.33 Ordinary fully
paid
-32
27/10/2015 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and/
or shares being
allocated under the
Plan
Not applicable Ordinary fully
paid
100
27/10/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 307,772.45 Ordinary fully
paid
-10,622
27/10/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,338.78 Ordinary fully
paid
-293
Addresses The addresses of entities named in this form are as follows:
Name Address
ANZ Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZ Nominees
Limited
Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
ANZEST Pty Ltd Level 9A, ANZ Centre Melbourne, 833 Collins Street, Docklands Vic 3008
OnePath Australia
Limited
Level 13, 347 Kent Street, Sydney NSW 2000
OnePath Funds
Management Ltd
Level 13, 347 Kent Street, Sydney NSW 2000
OnePath Life
Limited
Level 13, 347 Kent Street, Sydney NSW 2000
OnePath Custodian
PtyLtd
Level 13, 347 Kent Street, Sydney NSW 2000
OnePath
Investment
Management Ltd
Level 21, 83 Clarence Street Sydney NSW 2000
Oasis Fund
Management Ltd
Level 14, 347 Kent Street, Sydney NSW 2000
FSP Portfolio
Administration Ltd
Level 34 Australia Square 264-278 George Street, Sydney NSW 2000
FSP Funds
Management Ltd
Level 39 Australia Square 264-278 George Street, Sydney NSW 2000
FSP Equities
Management Ltd
Level 39 Australia Square 264-278 George Street, Sydney NSW 2000
JP Morgan Level 35, 259 George Street, Sydney NSW 2000
Private Nominees
Limited
Level 14, ANZ Tower, 215-229 Lambton Quay, Wellington, New Zealand
ANZ NZ
Investments
Nominees Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
ANZ NZ
Investments
Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
BNP Paribas 60 Castlereagh Street, Sydney NSW 2001
UBS Nominees Pty
Limited
Level 16 Chifley Tower 2 Chifley Sq Sydney
Reserve Bank of
New Zealand
2 The Terrace, PO Box 2498, Wellington 6011, New Zealand
Trustees Executors
Limited
Level 5, 10 Customhouse Quay, PO Box 10-519, Wellington, New Zealand
Citi Group Level 16, 120 Collins Street, Melbourne Vic 3000
Reserve Bank of NZ 2 The Terrace, PO Box 2498 Wellington 6011, New Zealand

print name John Priestley

Capacity Company Secretary

Sign here

Date 28 October 2015