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

Jul 7, 2015

10425_rns_2015-07-07_e418a9a6-6076-4c26-b322-5b7acdfcbfb8.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: 08 July 2015

The previous notice was given to the ASX on: 24 June 2015

The previous notice was dated: 24 June 2015

2,794,664,447 fully paid Ordinary Shares in the capital of ANZ have been issued as at 2. Issued Share Capital 07 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 18,308,088 0.66% 17,841,358 0.64%

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 18,308,088 0.66% 17,841,358 0.64%

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
68,624 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 0.02%
Citi Group/ BNP Paribas ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,162,570 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
538,845 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
26,234 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
1,166,919 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
655,760 0.02%
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
2,106,066 0.08%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
1,798,268 0.06%
UBS Nominees Pty Limited OnePath Funds Management Ltd as
responsible entity for
AUST SHR ARNHEM IM(OPSFTE)
933,171 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
1,552,324 0.06%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST - UBS
3,513,683 0.13%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
576,798 0.02%
OnePath Custodian Pty Ltd OnePath Custodian Pty Ltd as
responsible entity for Portfolio
One
628,215 0.02%
Aggregation 17,841,358 0.64%

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
24/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,616.38 Ordinary fully
paid
-69
24/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,261.00 Ordinary fully
paid
-86
24/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,953.21 Ordinary fully
paid
-157
24/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 10,238.01 Ordinary fully
paid
-270
24/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 6,825.34 Ordinary fully
paid
-180
24/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,971.76 Ordinary fully
paid
-52
24/06/2015 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
21,837
24/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Sustainable
Investments -
Wholesale
Australian
Share Trust
On-market sale 340,621.90 Ordinary fully
paid
-10,100
24/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 28,031.37 Ordinary fully
paid
833
24/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market sale 30,725.46 Ordinary fully
paid
-918
24/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 35,392.70 Ordinary fully
paid
-1,085
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,750.36 Ordinary fully
paid
46
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,426.79 Ordinary fully
paid
64
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,393.93 Ordinary fully
paid
309
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 989.33 Ordinary fully
paid
26
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,402.99 Ordinary fully
paid
37
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,085.52 Ordinary fully
paid
55
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,522.05 Ordinary fully
paid
40
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,386.56 Ordinary fully
paid
89
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,626.06 Ordinary fully
paid
122
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,206.97 Ordinary fully
paid
58
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,919.73 Ordinary fully
paid
77
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,826.46 Ordinary fully
paid
48
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,426.79 Ordinary fully
paid
64
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,155.63 Ordinary fully
paid
183
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 13,623.12 Ordinary fully
paid
405
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,902.56 Ordinary fully
paid
50
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,502.62 Ordinary fully
paid
66
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,217.64 Ordinary fully
paid
32
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,630.50 Ordinary fully
paid
43
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,245.02 Ordinary fully
paid
59
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,957.65 Ordinary fully
paid
78
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,331.79 Ordinary fully
paid
35
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,782.17 Ordinary fully
paid
47
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,027.38 Ordinary fully
paid
27
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,365.07 Ordinary fully
paid
36
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,155.63 Ordinary fully
paid
183
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,397.23 Ordinary fully
paid
63
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,185.16 Ordinary fully
paid
84
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,217.64 Ordinary fully
paid
32
25/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,554.66 Ordinary fully
paid
41
25/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 2,007.21 Ordinary fully
paid
-61
25/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 2,716.59 Ordinary fully
paid
-83
25/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 10,009.20 Ordinary fully
paid
297
25/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 10,009.20 Ordinary fully
paid
297
26/06/2015 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
26/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 896,887.36 Ordinary fully
paid
-27,100
26/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 20,282.82 Ordinary fully
paid
606
26/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 29,711.81 Ordinary fully
paid
-900
29/06/2015 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
50
29/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 18,786.82 Ordinary fully
paid
-586
29/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
Rollover
67,437.20 Ordinary fully
paid
2,120
29/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 6,730.00 Ordinary fully
paid
-200
29/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 2,842.14 Ordinary fully
paid
-84
29/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 0.00 Ordinary fully
paid
-1,000
29/06/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 32,048.00 Ordinary fully
paid
1,000
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
Transfer In 4,553.64 Ordinary fully
paid
139
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,692.84 Ordinary fully
paid
101
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 182.18 Ordinary fully
paid
5
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 14,515.42 Ordinary fully
paid
397
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 692.27 Ordinary fully
paid
19
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,054.76 Ordinary fully
paid
275
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 473.66 Ordinary fully
paid
13
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,828.14 Ordinary fully
paid
50
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 109.31 Ordinary fully
paid
3
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,047.52 Ordinary fully
paid
56
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 109.31 Ordinary fully
paid
3
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,912.22 Ordinary fully
paid
107
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 182.18 Ordinary fully
paid
5
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,228.48 Ordinary fully
paid
143
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 255.05 Ordinary fully
paid
7
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 11,115.09 Ordinary fully
paid
304
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 510.09 Ordinary fully
paid
14
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,458.81 Ordinary fully
paid
204
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 364.35 Ordinary fully
paid
10
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 621.57 Ordinary fully
paid
17
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 36.44 Ordinary fully
paid
1
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,060.32 Ordinary fully
paid
29
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 72.87 Ordinary fully
paid
2
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,828.14 Ordinary fully
paid
50
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 109.31 Ordinary fully
paid
3
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,643.47 Ordinary fully
paid
127
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 218.61 Ordinary fully
paid
6
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,056.62 Ordinary fully
paid
193
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 291.48 Ordinary fully
paid
8
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,866.08 Ordinary fully
paid
-161
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,411.29 Ordinary fully
paid
148
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 218.61 Ordinary fully
paid
6
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,729.40 Ordinary fully
paid
102
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 145.74 Ordinary fully
paid
4
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,314.41 Ordinary fully
paid
118
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 182.18 Ordinary fully
paid
5
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,559.39 Ordinary fully
paid
70
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 109.31 Ordinary fully
paid
3
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,925.02 Ordinary fully
paid
80
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 109.31 Ordinary fully
paid
3
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,595.96 Ordinary fully
paid
71
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 109.31 Ordinary fully
paid
3
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 14,588.55 Ordinary fully
paid
399
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 655.83 Ordinary fully
paid
18
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,871.95 Ordinary fully
paid
270
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 437.22 Ordinary fully
paid
12
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,020.05 Ordinary fully
paid
192
30/06/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 291.48 Ordinary fully
paid
8
30/06/2015 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
9,497
30/06/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 26,137.78 Ordinary fully
paid
-812
30/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 13,193.01 Ordinary fully
paid
393
30/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,005.30 Ordinary fully
paid
-30
30/06/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 17,765.60 Ordinary fully
paid
530
1/07/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 83,808.69 Ordinary fully
paid
2,430
1/07/2015 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
1
1/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 8,225.22 Ordinary fully
paid
253
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,034.24 Ordinary fully
paid
-152
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 3,313.00 Ordinary fully
paid
100
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
165.12 Ordinary fully
paid
5
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
146.20 Ordinary fully
paid
5
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
80.84 Ordinary fully
paid
3
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
465.26 Ordinary fully
paid
15
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
850.54 Ordinary fully
paid
27
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
319.92 Ordinary fully
paid
10
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
89.44 Ordinary fully
paid
3
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
491.06 Ordinary fully
paid
15
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
153.94 Ordinary fully
paid
4
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
148.78 Ordinary fully
paid
4
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
292.40 Ordinary fully
paid
9
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
164.26 Ordinary fully
paid
5
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
453.22 Ordinary fully
paid
14
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
53.32 Ordinary fully
paid
1
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
246.82 Ordinary fully
paid
8
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
660.48 Ordinary fully
paid
20
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
264.02 Ordinary fully
paid
9
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
189.20 Ordinary fully
paid
6
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
328.52 Ordinary fully
paid
10
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
231.34 Ordinary fully
paid
8
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
128.14 Ordinary fully
paid
4
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
375.82 Ordinary fully
paid
12
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
337.98 Ordinary fully
paid
11
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
497.94 Ordinary fully
paid
16
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
439.46 Ordinary fully
paid
14
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
228.76 Ordinary fully
paid
7
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
478.16 Ordinary fully
paid
15
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
55.90 Ordinary fully
paid
2
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
612.32 Ordinary fully
paid
19
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 19,818.00 Ordinary fully
paid
600
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 992.70 Ordinary fully
paid
30
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 50,011.20 Ordinary fully
paid
1,510
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
98.90 Ordinary fully
paid
3
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
72.24 Ordinary fully
paid
3
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
246.82 Ordinary fully
paid
8
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
324.22 Ordinary fully
paid
10
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
79.12 Ordinary fully
paid
2
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
66.22 Ordinary fully
paid
2
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
722.40 Ordinary fully
paid
22
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
140.18 Ordinary fully
paid
4
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
164.26 Ordinary fully
paid
5
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
434.30 Ordinary fully
paid
13
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
124.70 Ordinary fully
paid
4
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
405.06 Ordinary fully
paid
13
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
875.48 Ordinary fully
paid
28
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
169.42 Ordinary fully
paid
5
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
85.14 Ordinary fully
paid
3
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
269.18 Ordinary fully
paid
9
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
516.00 Ordinary fully
paid
16
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
688.86 Ordinary fully
paid
21
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
130.72 Ordinary fully
paid
4
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
491.92 Ordinary fully
paid
15
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
561.58 Ordinary fully
paid
18
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
223.60 Ordinary fully
paid
7
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
446.34 Ordinary fully
paid
14
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
108.36 Ordinary fully
paid
4
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
197.80 Ordinary fully
paid
6
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
137.60 Ordinary fully
paid
4
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
116.10 Ordinary fully
paid
3
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
133.30 Ordinary fully
paid
4
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
208.12 Ordinary fully
paid
6
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
517.72 Ordinary fully
paid
16
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
335.40 Ordinary fully
paid
11
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
250.26 Ordinary fully
paid
8
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
1,454.26 Ordinary fully
paid
45
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
388.72 Ordinary fully
paid
12
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
487.62 Ordinary fully
paid
15
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
272.62 Ordinary fully
paid
8
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
453.22 Ordinary fully
paid
14
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
337.98 Ordinary fully
paid
10
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
335.40 Ordinary fully
paid
10
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
273.48 Ordinary fully
paid
8
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
134.16 Ordinary fully
paid
4
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
673.38 Ordinary fully
paid
21
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
233.06 Ordinary fully
paid
7
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
4,427.28 Ordinary fully
paid
139
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
472.14 Ordinary fully
paid
14
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
1,038.88 Ordinary fully
paid
33
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
892.68 Ordinary fully
paid
28
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
1,185.94 Ordinary fully
paid
37
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
165.12 Ordinary fully
paid
5
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
260.58 Ordinary fully
paid
8
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
305.30 Ordinary fully
paid
9
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
157.38 Ordinary fully
paid
5
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
635.54 Ordinary fully
paid
20
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
1,427.60 Ordinary fully
paid
45
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
135.88 Ordinary fully
paid
4
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
138.46 Ordinary fully
paid
4
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
214.14 Ordinary fully
paid
6
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
486.76 Ordinary fully
paid
15
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
733.58 Ordinary fully
paid
23
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
176.30 Ordinary fully
paid
5
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
385.28 Ordinary fully
paid
12
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
244.24 Ordinary fully
paid
7
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
167.70 Ordinary fully
paid
5
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
629.52 Ordinary fully
paid
20
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
227.04 Ordinary fully
paid
7
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
804.10 Ordinary fully
paid
25
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
153.94 Ordinary fully
paid
5
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
292.40 Ordinary fully
paid
9
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
243.38 Ordinary fully
paid
7
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
172.00 Ordinary fully
paid
6
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
169.42 Ordinary fully
paid
5
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
202.10 Ordinary fully
paid
6
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
325.08 Ordinary fully
paid
10
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
3,769.38 Ordinary fully
paid
118
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
154.80 Ordinary fully
paid
5
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
264.88 Ordinary fully
paid
9
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
588.24 Ordinary fully
paid
18
1/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
337.12 Ordinary fully
paid
11
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,474.04 Ordinary fully
paid
46
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 2,120.76 Ordinary fully
paid
66
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 713.80 Ordinary fully
paid
23
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,167.02 Ordinary fully
paid
36
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,712.26 Ordinary fully
paid
53
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,020.82 Ordinary fully
paid
32
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 952.88 Ordinary fully
paid
30
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 22,626.00 Ordinary fully
paid
700
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,234.96 Ordinary fully
paid
39
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 363.78 Ordinary fully
paid
11
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,019.96 Ordinary fully
paid
32
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 2,857.78 Ordinary fully
paid
90
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 314.76 Ordinary fully
paid
10
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 267.46 Ordinary fully
paid
9
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 652.74 Ordinary fully
paid
20
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 1,770.74 Ordinary fully
paid
56
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 315.62 Ordinary fully
paid
10
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 277.78 Ordinary fully
paid
9
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 933.10 Ordinary fully
paid
30
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 8,208.70 Ordinary fully
paid
257
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 667.36 Ordinary fully
paid
21
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 8,537.45 Ordinary fully
paid
-265
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 4,008.46 Ordinary fully
paid
126
1/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 454.94 Ordinary fully
paid
14
2/07/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 10,172.08 Ordinary fully
paid
318
2/07/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 81,778.26 Ordinary fully
paid
2,561
2/07/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 29,393.08 Ordinary fully
paid
920
2/07/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 9,572.66 Ordinary fully
paid
299
2/07/2015 ANZ New
Zealand
Investments
Limited on
behalf of
various
investment
funds and
clientportfolios
On-market purchase 314,194.12 Ordinary fully
paid
9,840
2/07/2015 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
9
2/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 13,431.71 Ordinary fully
paid
408
2/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
WHOLESALE
AUSTRALIAN
SHARES TRUST -
VINVA
On-market purchase 108,352.70 Ordinary fully
paid
3,300
2/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,005.95 Ordinary fully
paid
-31
2/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,907.50 Ordinary fully
paid
151
2/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 5,484.05 Ordinary fully
paid
169
3/07/2015 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
-17
3/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
Blue ChipPool
On-market sale 8,167,078.81 Ordinary fully
paid
-252,000
3/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 18,800.54 Ordinary fully
paid
579
3/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
ANZ Australian
Industrial
Equities Fund
On-market sale 7,454,079.86 Ordinary fully
paid
-230,000
3/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,894.18 Ordinary fully
paid
309
3/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,067.96 Ordinary fully
paid
-157
3/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,970.85 Ordinary fully
paid
155
3/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 25,512.00 Ordinary fully
paid
800
3/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 16,000.00 Ordinary fully
paid
500
3/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 92,708.02 Ordinary fully
paid
-2,899
3/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 14,973.00 Ordinary fully
paid
465
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 19,752.30 Ordinary fully
paid
-610
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 39,841.03 Ordinary fully
paid
-1,230
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 9,663.00 Ordinary fully
paid
-300
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 39,779.60 Ordinary fully
paid
-1,230
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 39,767.32 Ordinary fully
paid
-1,230
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 25,908.00 Ordinary fully
paid
-800
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 48,421.82 Ordinary fully
paid
-1,500
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 22,797.00 Ordinary fully
paid
-700
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 9,729.00 Ordinary fully
paid
-300
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 6,492.00 Ordinary fully
paid
-200
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 40,164.94 Ordinary fully
paid
-1,240
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 39,816.46 Ordinary fully
paid
-1,230
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 6,482.00 Ordinary fully
paid
-200
3/07/2015 OnePath
Custodian Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 40,041.09 Ordinary fully
paid
-1,240
6/07/2015 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
194
6/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 18,997.63 Ordinary fully
paid
-590
6/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 40,537.50 Ordinary fully
paid
1,250
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,084.39 Ordinary fully
paid
30
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,080.61 Ordinary fully
paid
30
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,879.89 Ordinary fully
paid
218
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,780.37 Ordinary fully
paid
216
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,590.44 Ordinary fully
paid
44
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,584.89 Ordinary fully
paid
44
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,192.83 Ordinary fully
paid
33
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,188.67 Ordinary fully
paid
33
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,626.58 Ordinary fully
paid
45
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,656.93 Ordinary fully
paid
46
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,903.80 Ordinary fully
paid
108
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,854.17 Ordinary fully
paid
107
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,373.70 Ordinary fully
paid
121
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,358.45 Ordinary fully
paid
121
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,156.68 Ordinary fully
paid
32
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,152.65 Ordinary fully
paid
32
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,036.29 Ordinary fully
paid
84
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,025.70 Ordinary fully
paid
84
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,265.55 Ordinary fully
paid
284
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,193.73 Ordinary fully
paid
283
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,265.12 Ordinary fully
paid
35
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,296.73 Ordinary fully
paid
36
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,951.90 Ordinary fully
paid
54
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,945.09 Ordinary fully
paid
54
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,964.00 Ordinary fully
paid
82
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,917.64 Ordinary fully
paid
81
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,518.14 Ordinary fully
paid
42
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,440.81 Ordinary fully
paid
40
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,548.87 Ordinary fully
paid
-43
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,377.34 Ordinary fully
paid
-66
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 144.08 Ordinary fully
paid
-4
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,674.83 Ordinary fully
paid
74
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,593.46 Ordinary fully
paid
72
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 397.61 Ordinary fully
paid
11
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 324.18 Ordinary fully
paid
9
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,988.05 Ordinary fully
paid
55
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,945.09 Ordinary fully
paid
54
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,404.79 Ordinary fully
paid
-39
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,988.05 Ordinary fully
paid
55
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,945.09 Ordinary fully
paid
54
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 40,342.66 Ordinary fully
paid
-1,120
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,807.32 Ordinary fully
paid
50
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,764.99 Ordinary fully
paid
49
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,879.61 Ordinary fully
paid
52
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,801.01 Ordinary fully
paid
50
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 15,704.83 Ordinary fully
paid
-436
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,053.15 Ordinary fully
paid
-57
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,867.94 Ordinary fully
paid
273
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,725.46 Ordinary fully
paid
270
7/07/2015 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,150.91 Ordinary fully
paid
98
7/07/2015 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 16,179.35 Ordinary fully
paid
-490
7/07/2015 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 6,477.97 Ordinary fully
paid
-197
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 08 July 2015