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Australia and New Zealand Banking Group Ltd. — Major Shareholding Notification 2015
May 12, 2015
10425_rns_2015-05-12_f6964cd2-0388-4457-96f7-98f5544cbb2c.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: 13 May 2015
The previous notice was given to the ASX on: 29 April 2015
The previous notice was dated: 29 April 2015
2,765,980,222 fully paid Ordinary Shares in the capital of ANZ have been issued as at 2. Issued Share Capital 12 May 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 | 19,251,706 | 0.70% | 17,966,315 | 0.65% |
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 | 19,251,706 | 0.70% | 17,966,315 | 0.65% |
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 |
115,772 | 0.00% |
| JP Morgan | ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios |
129,269 | 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 |
22,959 | 0.00% |
| Citi Group / Reserve Bank of NZ |
ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios |
365,342 | 0.01% |
| Citi Group/ BNP Paribas | ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios |
1,001,514 | 0.04% |
| Reserve Bank of NZ | ANZ New Zealand Investments Limited on behalf of various investment funds and client portfolios |
90,212 | 0.00% |
| Private Nominees Limited | Private Nominees Limited as trustee for variousprivate clients |
520,923 | 0.02% |
| JP Morgan Chase Bank | OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust |
28,091 | 0.00% |
| ANZ Nominees Limited | OnePath Funds Management Ltd as responsible entity for ANZ Australian Industrial Equities Fund |
1,351,556 | 0.05% |
| 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 |
682,860 | 0.03% |
| JP Morgan Chase Bank | OnePath Funds Management Ltd as responsible entity for OnePath Sustainable Investments - Wholesale Australian Share Trust |
76,497 | 0.00% |
| JP Morgan Chase Bank | OnePath Funds Management Ltd as responsible entity for Blue ChipPool |
1,507,038 | 0.05% |
| JP Morgan Chase Bank | OnePath Funds Management Ltd as responsible entity for OnePath Australian Shares Index Pool |
2,019,486 | 0.07% |
| JP Morgan Chase Bank | OnePath Funds Management Ltd as responsible entity OnePath Australian Shares – Imputation Index Pool |
1,642,926 | 0.06% |
| UBS Nominees Pty Limited | OnePath Funds Management Ltd as responsible entity for AUST SHR ARNHEM IM(OPSFTE) |
900,776 | 0.03% |
| JP Morgan Chase Bank | OnePath Funds Management Ltd as responsible entity for OPTIMIX AUST SHRS HYPERION (OPSHPE) |
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 |
1,530,482 | 0.06% |
| JP Morgan Chase Bank | OnePath Funds Management Ltd as responsible entity for OPTIMIX WHOLESALE AUSTRALIAN SHARES TRUST - UBS |
3,487,923 | 0.13% |
| HSBC Custody Nominees ACF OASIS |
Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
550,809 | 0.02% |
| OnePath Custodian Pty Ltd | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
628,164 | 0.02% |
| Aggregation | 17,966,315 | 0.65% |
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 |
|---|---|---|---|---|---|
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 851.23 | Ordinary fully paid |
23 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,253.95 | Ordinary fully paid |
34 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 4,241.30 | Ordinary fully paid |
-115 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 2,766.07 | Ordinary fully paid |
-75 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 184.40 | Ordinary fully paid |
-5 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 4,093.79 | Ordinary fully paid |
-111 |
|---|---|---|---|---|---|
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 444.12 | Ordinary fully paid |
12 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 700.74 | Ordinary fully paid |
19 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,073.29 | Ordinary fully paid |
29 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,475.24 | Ordinary fully paid |
40 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,147.31 | Ordinary fully paid |
31 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,549.00 | Ordinary fully paid |
42 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,960.80 | Ordinary fully paid |
80 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 4,130.66 | Ordinary fully paid |
112 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,554.42 | Ordinary fully paid |
42 |
| 29/04/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,175.97 | Ordinary fully paid |
59 |
| 29/04/2015 | OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust |
On-market sale | 17,334.53 | Ordinary fully paid |
-499 |
|---|---|---|---|---|---|
| 29/04/2015 | OnePath Funds Management Ltd as responsible entity OnePath Australian Shares – Imputation Index Pool |
On-market purchase | 2,017,034.15 | Ordinary fully paid |
58,025 |
| 30/04/2015 | OnePath Funds Management Ltd as responsible entity for Tax Effective Income Trust |
On-market sale | 1,584,287.32 | Ordinary fully paid |
-46,634 |
| 30/04/2015 | OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust |
On-market sale | 60,991.92 | Ordinary fully paid |
-1,795 |
| 30/04/2015 | OnePath Funds Management Ltd as responsible entity for OPTIMIX WHOLESALE AUSTRALIAN SHARES TRUST - VINVA |
On-market purchase | 88,358.99 | Ordinary fully paid |
2,591 |
| 30/04/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 6,584.15 | Ordinary fully paid |
185 |
| 30/04/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 20,065.98 | Ordinary fully paid |
565 |
| 30/04/2015 | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
On-market sale | 9,320.00 | Ordinary fully paid |
-275 |
| 01/05/2015 | 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 |
34 |
|---|---|---|---|---|---|
| 01/05/2015 | OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust |
On-market sale | 25,808.87 | Ordinary fully paid |
-756 |
| 01/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 20,336.82 | Ordinary fully paid |
574 |
| 01/05/2015 | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
On-market purchase | 68,522.14 | Ordinary fully paid |
2,000 |
| 01/05/2015 | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
On-market purchase | 68,422.02 | Ordinary fully paid |
2,000 |
| 01/05/2015 | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
On-market purchase | 20,047.76 | Ordinary fully paid |
586 |
| 01/05/2015 | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
On-market purchase | 34,070.84 | Ordinary fully paid |
1,000 |
| 01/05/2015 | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
On-market purchase | 33,950.70 | Ordinary fully paid |
1,000 |
| 04/05/2015 | Private Nominees Limited as trustee for various private clients |
Transfer Out | 4,623.53 | Ordinary fully paid |
-130 |
| 04/05/2015 | Private Nominees Limited as trustee for various private clients |
Transfer Out | 3,934.01 | Ordinary fully paid |
-111 |
|---|---|---|---|---|---|
| 04/05/2015 | Private Nominees Limited as trustee for various private clients |
Transfer Out | 248.21 | Ordinary fully paid |
-7 |
| 04/05/2015 | Private Nominees Limited as trustee for various private clients |
Transfer Out | 212.02 | Ordinary fully paid |
-6 |
| 04/05/2015 | Private Nominees Limited as trustee for various private clients |
Transfer Out | 4,025.38 | Ordinary fully paid |
-121 |
| 04/05/2015 | Private Nominees Limited as trustee for various private clients |
Transfer Out | 4,342.85 | Ordinary fully paid |
-131 |
| 04/05/2015 | ANZEST Pty Ltd as Trustee for ANZ Employee Share Acquisition Plan (the “plan”) |
The change in holding occurred as a result of shares under the Plan being forfeited due to cessation of an individual’s employment or vesting conditions not being met and/ or shares being allocated under the Plan |
Not applicable | Ordinary fully paid |
6 |
| 04/05/2015 | OnePath Funds Management Ltd as responsible entity for Tax Effective Income Trust |
On-market sale | 2,160,914.14 | Ordinary fully paid |
-64,905 |
| 04/05/2015 | OnePath Funds Management Ltd as responsible entity for OnePath Sustainable Investments - Wholesale Australian Share Trust |
On-market sale | 360,934.75 | Ordinary fully paid |
-10,841 |
| 04/05/2015 | OnePath Funds Management Ltd as responsible entity for Blue ChipPool |
On-market sale | 9,616,226.11 | Ordinary fully paid |
-288,832 |
|---|---|---|---|---|---|
| 04/05/2015 | OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust |
On-market purchase | 10,573.81 | Ordinary fully paid |
318 |
| 04/05/2015 | OnePath Funds Management Ltd as responsible entity for ANZ Australian Industrial Equities Fund |
On-market sale | 13,650,332.05 | Ordinary fully paid |
-410,000 |
| 04/05/2015 | OnePath Funds Management Ltd as responsible entity for ANZ Select Leaders Pool |
On-market sale | 2,676,230.83 | Ordinary fully paid |
-80,383 |
| 04/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market sale | 31,770.00 | Ordinary fully paid |
-900 |
| 04/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market sale | 6,016.56 | Ordinary fully paid |
-172 |
| 04/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market sale | 6,296.40 | Ordinary fully paid |
-180 |
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 3,068.52 | Ordinary fully paid |
-91 |
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 1,089.22 | Ordinary fully paid |
-31 |
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 2,213.57 | Ordinary fully paid |
-63 |
|---|---|---|---|---|---|
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 527.04 | Ordinary fully paid |
-15 |
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 2,705.47 | Ordinary fully paid |
-77 |
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 667.58 | Ordinary fully paid |
-19 |
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 3,337.92 | Ordinary fully paid |
-95 |
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 175.68 | Ordinary fully paid |
-5 |
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 1,089.21 | Ordinary fully paid |
-31 |
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 9,240.76 | Ordinary fully paid |
-263 |
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 1,335.17 | Ordinary fully paid |
-38 |
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 5,516.35 | Ordinary fully paid |
-157 |
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 3,162.24 | Ordinary fully paid |
-90 |
| 05/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 1,440.57 | Ordinary fully paid |
-41 |
|---|---|---|---|---|---|
| 05/05/2015 | 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 |
181 |
| 05/05/2015 | OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust |
On-market purchase | 6,655.60 | Ordinary fully paid |
195 |
| 05/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 65,990.89 | Ordinary fully paid |
1,937 |
| 05/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 849.00 | Ordinary fully paid |
25 |
| 05/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 4,998.00 | Ordinary fully paid |
147 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,810.88 | Ordinary fully paid |
80 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 3,138.05 | Ordinary fully paid |
89 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,810.88 | Ordinary fully paid |
80 |
|---|---|---|---|---|---|
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 3,138.05 | Ordinary fully paid |
89 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,300.03 | Ordinary fully paid |
37 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,445.62 | Ordinary fully paid |
41 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 5,481.21 | Ordinary fully paid |
156 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 6,029.28 | Ordinary fully paid |
171 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,562.72 | Ordinary fully paid |
76 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,686.53 | Ordinary fully paid |
48 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,868.72 | Ordinary fully paid |
53 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 5,059.58 | Ordinary fully paid |
144 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 5,500.40 | Ordinary fully paid |
156 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,389.25 | Ordinary fully paid |
68 |
|---|---|---|---|---|---|
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,609.16 | Ordinary fully paid |
74 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 3,829.82 | Ordinary fully paid |
109 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 4,125.30 | Ordinary fully paid |
117 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,248.70 | Ordinary fully paid |
64 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,397.61 | Ordinary fully paid |
68 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 3,654.14 | Ordinary fully paid |
104 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 3,984.26 | Ordinary fully paid |
113 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,194.62 | Ordinary fully paid |
34 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,234.06 | Ordinary fully paid |
35 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 562.18 | Ordinary fully paid |
16 |
| 06/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 599.40 | Ordinary fully paid |
17 |
|---|---|---|---|---|---|
| 06/05/2015 | 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 |
13,487 |
| 06/05/2015 | OnePath Funds Management Ltd as responsible entity for Tax Effective Income Trust |
On-market sale | 1,256,723.65 | Ordinary fully paid |
-37,666 |
| 06/05/2015 | OnePath Funds Management Ltd as responsible entity for Blue ChipPool |
On-market sale | 4,111,127.23 | Ordinary fully paid |
-123,217 |
| 06/05/2015 | OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust |
On-market purchase | 6,112.65 | Ordinary fully paid |
184 |
| 06/05/2015 | OnePath Funds Management Ltd as responsible entity for ANZ Australian Industrial Equities Fund |
On-market sale | 6,672,987.06 | Ordinary fully paid |
-200,000 |
| 06/05/2015 | OnePath Funds Management Ltd as responsible entity for ANZ Select Leaders Pool |
On-market sale | 1,771,911.62 | Ordinary fully paid |
-53,107 |
| 06/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market sale | 10,054.80 | Ordinary fully paid |
-294 |
| 06/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 12,992.20 | Ordinary fully paid |
380 |
|---|---|---|---|---|---|
| 06/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market sale | 1,025.10 | Ordinary fully paid |
-30 |
| 06/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market sale | 991.51 | Ordinary fully paid |
-29 |
| 06/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 23,109.56 | Ordinary fully paid |
676 |
| 06/05/2015 | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
On-market sale | 15,733.50 | Ordinary fully paid |
-465 |
| 06/05/2015 | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
On-market sale | 29,944.14 | Ordinary fully paid |
-892 |
| 07/05/2015 | 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 |
-84 |
| 07/05/2015 | OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust |
On-market sale | 82,464.76 | Ordinary fully paid |
-2,499 |
| 07/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market sale | 9,160.25 | Ordinary fully paid |
-275 |
|---|---|---|---|---|---|
| 08/05/2015 | 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 |
-105 |
| 08/05/2015 | OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust |
On-market sale | 18,789.15 | Ordinary fully paid |
-581 |
| 08/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market sale | 12,768.70 | Ordinary fully paid |
-370 |
| 08/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 9,981.80 | Ordinary fully paid |
290 |
| 08/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market sale | 7,011.00 | Ordinary fully paid |
-205 |
| 08/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market sale | 6,433.36 | Ordinary fully paid |
-188 |
| 08/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 12,403.71 | Ordinary fully paid |
363 |
|---|---|---|---|---|---|
| 11/05/2015 | ANZ New Zealand Investments Limited on behalf of various investment funds and clientportfolios |
On-market sale | 32.66 | Ordinary fully paid |
-40,000 |
| 11/05/2015 | OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust |
On-market sale | 330,167.25 | Ordinary fully paid |
-10,347 |
| 11/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market sale | 16,968.87 | Ordinary fully paid |
-501 |
| 11/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 9,969.54 | Ordinary fully paid |
294 |
| 11/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 4,989.52 | Ordinary fully paid |
147 |
| 11/05/2015 | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
On-market sale | 2,048.70 | Ordinary fully paid |
-65 |
| 11/05/2015 | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
Off-market transfer | 0.00 | Ordinary fully paid |
-450 |
| 11/05/2015 | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
Off-market transfer | 9,616.90 | Ordinary fully paid |
450 |
|---|---|---|---|---|---|
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 12,716.31 | Ordinary fully paid |
366 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 17,276.80 | Ordinary fully paid |
499 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 3,578.63 | Ordinary fully paid |
103 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 4,881.82 | Ordinary fully paid |
141 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 7,817.41 | Ordinary fully paid |
225 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 10,663.84 | Ordinary fully paid |
308 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 4,551.47 | Ordinary fully paid |
131 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 6,232.11 | Ordinary fully paid |
180 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 1,592.65 | Ordinary fully paid |
-46 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 4,551.47 | Ordinary fully paid |
131 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 6,197.49 | Ordinary fully paid |
179 |
|---|---|---|---|---|---|
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,667.71 | Ordinary fully paid |
48 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,285.11 | Ordinary fully paid |
66 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,250.79 | Ordinary fully paid |
36 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,731.14 | Ordinary fully paid |
50 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,910.92 | Ordinary fully paid |
55 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,596.71 | Ordinary fully paid |
75 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,493.99 | Ordinary fully paid |
43 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,008.13 | Ordinary fully paid |
58 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 3,126.96 | Ordinary fully paid |
90 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 4,189.36 | Ordinary fully paid |
121 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 33,965.01 | Ordinary fully paid |
-981 |
|---|---|---|---|---|---|
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 6,197.49 | Ordinary fully paid |
-179 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market sale | 26,244.12 | Ordinary fully paid |
-758 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,119.39 | Ordinary fully paid |
61 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,839.07 | Ordinary fully paid |
82 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,945.67 | Ordinary fully paid |
56 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,562.09 | Ordinary fully paid |
74 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 486.42 | Ordinary fully paid |
14 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 588.59 | Ordinary fully paid |
17 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,181.30 | Ordinary fully paid |
34 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,592.65 | Ordinary fully paid |
46 |
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 1,771.95 | Ordinary fully paid |
51 |
|---|---|---|---|---|---|
| 12/05/2015 | Private Nominees Limited as trustee for various private clients |
On-market purchase | 2,354.35 | Ordinary fully paid |
68 |
| 12/05/2015 | 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 |
33 |
| 12/05/2015 | OnePath Funds Management Ltd as responsible entity for OnePath Wholesale Protected Aus 50 Trust |
On-market purchase | 28,920.33 | Ordinary fully paid |
900 |
| 12/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 22,355.32 | Ordinary fully paid |
676 |
| 12/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market sale | 6,339.81 | Ordinary fully paid |
-191 |
| 12/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 2,939.20 | Ordinary fully paid |
88 |
| 12/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 3,308.00 | Ordinary fully paid |
100 |
| 12/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 5,011.69 | Ordinary fully paid |
151 |
|---|---|---|---|---|---|
| 12/05/2015 | Oasis Fund Management Limited as responsible entity for Oasis Asset Management Ltd |
On-market purchase | 5,010.18 | Ordinary fully paid |
151 |
| 12/05/2015 | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
On-market sale | 11,198.00 | Ordinary fully paid |
-350 |
| 12/05/2015 | OnePath Custodian Pty Ltd as responsible entity for Portfolio One |
On-market purchase | 25,093.57 | Ordinary fully paid |
775 |
| 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 13 May 2015