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

Sep 1, 2015

10425_rns_2015-09-01_ae6563f2-8c4e-4129-bedb-8962cf841f3a.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: 02 September 2015

The previous notice was given to the ASX on: 19 August 2015

The previous notice was dated: 19 August 2015

  • 2,875,439,892 fully paid Ordinary Shares in the capital of ANZ have been issued as at

  • 2. Issued Share Capital 01 September 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 16,367,116 0.57% 16,443,151 0.57%
3(b).
Previous and
present net economic
exposure % of Voting
Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have a net economic exposure, when last
required, and when now required, to give a notice to the ASX are:
3(b).
Previous and
present net economic
exposure % of Voting
Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have a net economic exposure, when last
required, and when now required, to give a notice to the ASX are:
3(b).
Previous and
present net economic
exposure % of Voting
Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have a net economic exposure, when last
required, and when now required, to give a notice to the ASX are:
3(b).
Previous and
present net economic
exposure % of Voting
Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have a net economic exposure, when last
required, and when now required, to give a notice to the ASX are:
3(b).
Previous and
present net economic
exposure % of Voting
Shares
The aggregated number and percentage of shares in each class of voting shares in ANZ
in respect of which its controlled entities have a net economic exposure, when last
required, and when now required, to give a notice to the ASX are:
Class of Shares Previous Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 16,367,116 0.57% 16,443,151 0.57%

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
206,897 0.01%
JP Morgan ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
136,464 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
26,031 0.00%
Citi Group / Reserve Bank of
NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
431,196 0.01%
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
92,642 0.00%
Private Nominees Limited Private Nominees Limited as
trustee for variousprivate clients
559,792 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
16,317 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,121,556 0.04%
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
2,163,168 0.08%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
1,894,040 0.07%
UBS Nominees Pty Limited OnePath Funds Management Ltd as
responsible entity for
AUST SHR ARNHEM IM(OPSFTE)
923,171 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST HYPERION
191,974 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
1,544,545 0.05%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST - UBS
3,541,942 0.12%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
597,393 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
641,786 0.02%
Aggregation 16,443,151 0.57%

5. Changes in Voting Shares

Particulars of change in voting shares in ANZ in respect of which its controlled entities 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
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,817.04 Ordinary fully
paid
146
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 56,682.70 Ordinary fully
paid
1,718
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,817.04 Ordinary fully
paid
146
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,077.66 Ordinary fully
paid
273
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,489.51 Ordinary fully
paid
227
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,179.97 Ordinary fully
paid
157
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,509.90 Ordinary fully
paid
167
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 395.92 Ordinary fully
paid
12
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,606.48 Ordinary fully
paid
79
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,050.39 Ordinary fully
paid
244
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,190.16 Ordinary fully
paid
127
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 989.80 Ordinary fully
paid
30
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,426.71 Ordinary fully
paid
251
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,134.38 Ordinary fully
paid
95
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,938.82 Ordinary fully
paid
180
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,804.44 Ordinary fully
paid
85
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,017.40 Ordinary fully
paid
243
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,355.13 Ordinary fully
paid
132
19/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 25,288.93 Ordinary fully
paid
806
19/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 16,704.89 Ordinary fully
paid
-560
19/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
On-market sale 260,105.41 Ordinary fully
paid
-8,949
19/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,660.00 Ordinary fully
paid
500
19/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 0.00 Ordinary fully
paid
-915
19/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 18,052.30 Ordinary fully
paid
-614
19/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 44,768.66 Ordinary fully
paid
1,500
19/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 14,790.00 Ordinary fully
paid
500
19/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 29,676.09 Ordinary fully
paid
915
20/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 25,288.93 Ordinary fully
paid
806
20/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
Off-market transfer 25,288.93 Ordinary fully
paid
806
20/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 20,135.47 Ordinary fully
paid
691
20/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,034.24 Ordinary fully
paid
-171
20/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,471.56 Ordinary fully
paid
118
21/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 19,916.44 Ordinary fully
paid
-703
21/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 1,472.00 Ordinary fully
paid
50
24/08/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 112,624.46 Ordinary fully
paid
4,000
24/08/2015 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
137
24/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 12,939.44 Ordinary fully
paid
-481
24/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 27,543.01 Ordinary fully
paid
1,000
24/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 27,533.00 Ordinary fully
paid
1,000
24/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 27,462.92 Ordinary fully
paid
1,000
25/08/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 329,073.23 Ordinary fully
paid
11,814
25/08/2015 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
103
25/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 42,418.84 Ordinary fully
paid
-1,516
25/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,983.96 Ordinary fully
paid
137
25/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 27,763.28 Ordinary fully
paid
1,000
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,424.37 Ordinary fully
paid
253
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,336.34 Ordinary fully
paid
250
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,232.50 Ordinary fully
paid
42
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,079.00 Ordinary fully
paid
139
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,893.90 Ordinary fully
paid
269
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 31,634.28 Ordinary fully
paid
1,078
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,957.10 Ordinary fully
paid
203
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,817.15 Ordinary fully
paid
96
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,668.17 Ordinary fully
paid
125
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 16,345.36 Ordinary fully
paid
557
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,261.85 Ordinary fully
paid
43
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,668.17 Ordinary fully
paid
125
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,311.51 Ordinary fully
paid
181
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,458.23 Ordinary fully
paid
186
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,893.90 Ordinary fully
paid
269
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,632.05 Ordinary fully
paid
226
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,555.30 Ordinary fully
paid
53
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,515.22 Ordinary fully
paid
245
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,225.73 Ordinary fully
paid
144
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,643.34 Ordinary fully
paid
56
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,311.51 Ordinary fully
paid
181
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,602.70 Ordinary fully
paid
225
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,846.50 Ordinary fully
paid
97
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,758.46 Ordinary fully
paid
94
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,790.07 Ordinary fully
paid
61
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,311.51 Ordinary fully
paid
181
26/08/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,406.32 Ordinary fully
paid
82
26/08/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 7,963.85 Ordinary fully
paid
290
26/08/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market sale 140,697.37 Ordinary fully
paid
-5,105
26/08/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 21,117.92 Ordinary fully
paid
769
26/08/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 7,826.54 Ordinary fully
paid
285
26/08/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 98,861.54 Ordinary fully
paid
3,600
26/08/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 140,697.37 Ordinary fully
paid
5,105
26/08/2015 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
20,333
26/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 23,221.56 Ordinary fully
paid
827
26/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 6,566.50 Ordinary fully
paid
-230
26/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 6,063.00 Ordinary fully
paid
-215
26/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,056.20 Ordinary fully
paid
-180
26/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 2,109.00 Ordinary fully
paid
-75
26/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,063.40 Ordinary fully
paid
-180
26/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,128.70 Ordinary fully
paid
-290
26/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 9,106.50 Ordinary fully
paid
-325
26/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,045.40 Ordinary fully
paid
-180
26/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 2,109.00 Ordinary fully
paid
-75
26/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 24,864.33 Ordinary fully
paid
893
27/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 15,718.68 Ordinary fully
paid
550
27/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 87,658.77 Ordinary fully
paid
-3,062
27/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 30,139.13 Ordinary fully
paid
-1,054
27/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,094.80 Ordinary fully
paid
-295
27/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,122.00 Ordinary fully
paid
-150
27/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,087.50 Ordinary fully
paid
-185
27/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,500.26 Ordinary fully
paid
166
27/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,012.28 Ordinary fully
paid
148
27/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 2,896.00 Ordinary fully
paid
100
27/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 15,339.78 Ordinary fully
paid
534
27/08/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 28,684.39 Ordinary fully
paid
1,000
28/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST
HYPERION
On-market purchase 964,668.12 Ordinary fully
paid
33,589
28/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 216,813.48 Ordinary fully
paid
-7,602
28/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 15,082.20 Ordinary fully
paid
540
28/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,969.15 Ordinary fully
paid
255
28/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,972.24 Ordinary fully
paid
182
28/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 20,095.20 Ordinary fully
paid
720
28/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,489.52 Ordinary fully
paid
92
28/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 8,142.00 Ordinary fully
paid
-300
31/08/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 13,019.67 Ordinary fully
paid
466
31/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 7,443.23 Ordinary fully
paid
-269
31/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 16,985.01 Ordinary fully
paid
-609
31/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,936.78 Ordinary fully
paid
354
31/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 19,390.00 Ordinary fully
paid
700
31/08/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 9,998.15 Ordinary fully
paid
-359
1/09/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 4,115.99 Ordinary fully
paid
152
1/09/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 30,017.49 Ordinary fully
paid
1,047
1/09/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 25,011.45 Ordinary fully
paid
873
1/09/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,355.00 Ordinary fully
paid
500
1/09/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 11,194.33 Ordinary fully
paid
-391
1/09/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,998.85 Ordinary fully
paid
349
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 02 September 2015