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

Jul 21, 2015

10425_rns_2015-07-21_371c87ac-c6de-4f4c-99ce-f97ddc54f681.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: 22 July 2015

The previous notice was given to the ASX on: 08 July 2015

The previous notice was dated: 08 July 2015

2. Issued Share Capital

2,794,664,447 fully paid Ordinary Shares in the capital of ANZ have been issued as at 21 July 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 17,841,358 0.64% 17,173,752 0.61%

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 17,841,358 0.64% 17,173,752 0.61%

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
96,345 0.00%
JP Morgan ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
140,800 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
25,456 0.00%
Citi Group / Reserve Bank of
NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
406,677 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 various private clients
542,164 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
27,712 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,121,556 0.04%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
577,286 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
324,411 0.01%
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
146,797 0.01%
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 - VINVA
1,569,053 0.06%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST - UBS
3,550,891 0.13%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
589,339 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
628,007 0.02%
Aggregation 17,173,752 0.61%

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
8/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 2,294,868.12 Ordinary fully
paid
-71,324
8/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 40,253.97 Ordinary fully
paid
1,247
8/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 4,083,748.14 Ordinary fully
paid
-126,922
8/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 625,373.02 Ordinary fully
paid
19,373
8/07/2015 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 526,465.11 Ordinary fully
paid
16,309
8/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
UBS
On-market purchase 1,201,098.39 Ordinary fully
paid
37,208
8/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
AUST SHR
ARNHEM IM
(OPSFTE)
On-market sale 321,990.06 Ordinary fully
paid
-10,000
8/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 8,473.40 Ordinary fully
paid
260
8/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 39,029.95 Ordinary fully
paid
1,205
8/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,464.00 Ordinary fully
paid
200
8/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 11,322.50 Ordinary fully
paid
-350
8/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 16,907.58 Ordinary fully
paid
522
8/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 15,225.10 Ordinary fully
paid
470
9/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 1,347,624.29 Ordinary fully
paid
-42,160
9/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 35,419.31 Ordinary fully
paid
-1,100
9/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 2,398,042.44 Ordinary fully
paid
-75,022
9/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market purchase 417,476.25 Ordinary fully
paid
12,948
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,920.90 Ordinary fully
paid
311
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
Contribution
33,971.00 Ordinary fully
paid
1,055
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,996.48 Ordinary fully
paid
312
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,980.45 Ordinary fully
paid
249
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,932.40 Ordinary fully
paid
310
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,962.33 Ordinary fully
paid
155
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,959.23 Ordinary fully
paid
155
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,027.14 Ordinary fully
paid
-157
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 19,999.32 Ordinary fully
paid
624
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 10,008.96 Ordinary fully
paid
312
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,402.00 Ordinary fully
paid
200
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,990.44 Ordinary fully
paid
156
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,805.75 Ordinary fully
paid
305
9/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 19,350.00 Ordinary fully
paid
-600
9/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off Market Transfer 0.00 Ordinary fully
paid
-740
9/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 22,613.63 Ordinary fully
paid
-703
9/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 12,966.29 Ordinary fully
paid
-410
9/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off Market Transfer 15,372.10 Ordinary fully
paid
740
10/07/2015 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
88
10/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 605,339.39 Ordinary fully
paid
-18,737
10/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 4,064.84 Ordinary fully
paid
126
10/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 1,077,185.58 Ordinary fully
paid
-33,342
10/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,975.45 Ordinary fully
paid
151
10/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 196.92 Ordinary fully
paid
-6
10/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,049.66 Ordinary fully
paid
-154
10/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,951.30 Ordinary fully
paid
455
10/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 7,896.00 Ordinary fully
paid
240
10/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,006.16 Ordinary fully
paid
-153
13/07/2015 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
2,199
13/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 5,520.53 Ordinary fully
paid
173
13/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 1,203,952.28 Ordinary fully
paid
37,729
13/07/2015 OnePath Funds
Management
Ltd as
responsible
entity OnePath
Australian
Shares –
Imputation
Index Pool
On-market purchase 2,535,706.21 Ordinary fully
paid
79,463
13/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 2,613.60 Ordinary fully
paid
80
13/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 19,940.42 Ordinary fully
paid
617
13/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,011.53 Ordinary fully
paid
-31
13/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 10,049.52 Ordinary fully
paid
-312
13/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off Market Transfer 0.00 Ordinary fully
paid
-2,000
13/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off Market Transfer 68,522.14 Ordinary fully
paid
2,000
14/07/2015 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
25,434
14/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 6,083.79 Ordinary fully
paid
-189
14/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,959.04 Ordinary fully
paid
312
14/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 12,745.51 Ordinary fully
paid
-400
14/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off Market Transfer 0.00 Ordinary fully
paid
-775
14/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off Market Transfer 25,093.57 Ordinary fully
paid
775
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 17,376.04 Ordinary fully
paid
-482
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,051.72 Ordinary fully
paid
112
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,271.14 Ordinary fully
paid
63
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,379.29 Ordinary fully
paid
-66
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,113.75 Ordinary fully
paid
169
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,424.74 Ordinary fully
paid
95
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 26,388.51 Ordinary fully
paid
-732
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,888.99 Ordinary fully
paid
301
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,128.48 Ordinary fully
paid
170
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,038.79 Ordinary fully
paid
84
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,730.39 Ordinary fully
paid
48
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 17,581.56 Ordinary fully
paid
486
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,877.67 Ordinary fully
paid
274
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,736.45 Ordinary fully
paid
48
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,009.40 Ordinary fully
paid
28
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,568.50 Ordinary fully
paid
71
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,478.04 Ordinary fully
paid
41
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,423.80 Ordinary fully
paid
67
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,369.90 Ordinary fully
paid
38
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,736.45 Ordinary fully
paid
48
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 973.35 Ordinary fully
paid
27
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,640.85 Ordinary fully
paid
73
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,478.04 Ordinary fully
paid
41
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,953.51 Ordinary fully
paid
54
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,117.55 Ordinary fully
paid
31
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 614.99 Ordinary fully
paid
17
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 396.55 Ordinary fully
paid
11
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,297.80 Ordinary fully
paid
-36
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,627.92 Ordinary fully
paid
45
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 937.30 Ordinary fully
paid
26
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 7,642.58 Ordinary fully
paid
-212
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,299.33 Ordinary fully
paid
-147
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,604.68 Ordinary fully
paid
72
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,442.00 Ordinary fully
paid
40
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 614.99 Ordinary fully
paid
17
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 324.45 Ordinary fully
paid
9
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,921.08 Ordinary fully
paid
213
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 25,648.82 Ordinary fully
paid
709
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 14,311.80 Ordinary fully
paid
397
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,837.27 Ordinary fully
paid
189
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,785.24 Ordinary fully
paid
105
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,242.92 Ordinary fully
paid
62
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,225.70 Ordinary fully
paid
34
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,728.75 Ordinary fully
paid
186
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,713.14 Ordinary fully
paid
103
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,487.44 Ordinary fully
paid
-69
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,808.80 Ordinary fully
paid
50
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 973.35 Ordinary fully
paid
27
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,426.41 Ordinary fully
paid
150
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,992.14 Ordinary fully
paid
83
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,472.90 Ordinary fully
paid
96
15/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,910.64 Ordinary fully
paid
53
15/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 2,536,910.44 Ordinary fully
paid
-78,531
15/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 24,323.02 Ordinary fully
paid
750
15/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 4,514,402.59 Ordinary fully
paid
-139,745
15/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market purchase 122,553.99 Ordinary fully
paid
3,781
15/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 2,520.18 Ordinary fully
paid
-78
15/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 32,478.93 Ordinary fully
paid
1,000
15/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 13,714.50 Ordinary fully
paid
-425
15/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 32,438.89 Ordinary fully
paid
1,000
16/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 1,451,013.31 Ordinary fully
paid
-44,501
16/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 15,376.82 Ordinary fully
paid
471
16/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 2,582,060.92 Ordinary fully
paid
-79,189
16/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,289.25 Ordinary fully
paid
133
16/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 32,529.00 Ordinary fully
paid
1,000
17/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 1,296,915.59 Ordinary fully
paid
-40,051
17/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 2,307,836.87 Ordinary fully
paid
-71,270
18/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,760.00 Ordinary fully
paid
-180
18/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 25,012.70 Ordinary fully
paid
778
18/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 15,003.47 Ordinary fully
paid
467
18/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,998.65 Ordinary fully
paid
311
18/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 29,986.62 Ordinary fully
paid
933
18/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 40,039.39 Ordinary fully
paid
1,245
18/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 28,827.10 Ordinary fully
paid
890
20/07/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 385,712.51 Ordinary fully
paid
11,714
20/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 1,175,607.27 Ordinary fully
paid
-36,045
20/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 2,092,023.23 Ordinary fully
paid
-64,143
20/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 13,107.16 Ordinary fully
paid
406
20/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 32,720.69 Ordinary fully
paid
-1,000
20/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 24,116.20 Ordinary fully
paid
-740
21/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 50,074.75 Ordinary fully
paid
1,529
21/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,921.04 Ordinary fully
paid
304
21/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 20,199.60 Ordinary fully
paid
-620
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 22 July 2015