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Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2016

Jul 7, 2016

10425_rns_2016-07-07_f54b6d38-1521-487f-9e5c-ce522a89e9f0.pdf

Major Shareholding Notification

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Noticegiven in accordance with Corporations Act Subsection 259C(2) Exemption
To Market Announcements Office
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: 8 July 2016

The previous notice was given to the ASX on: 24 June 2016

The previous notice was dated: 24 June 2016

2. Issued Share Capital

2,927,316,997 fully paid Ordinary Shares in the capital of ANZ have been issued as at 7 July 2016.

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 23,814,543 0.82% 23,006,614 0.79%

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 23,814,543 0.82% 23,006,614 0.79%

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
108,709 0.00%
JP Morgan Chase Bank ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,463,670 0.05%
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
8,678 0.00%
JP Morgan Chase Bank /
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
159,671 0.01%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
36,180 0.00%
ANZ Custodial Services New
Zealand Limited
ANZ Custodial Services New
Zealand Limited as trustee for
variousprivate clients
873,942 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
18,441 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,560,023 0.05%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
829,241 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
449,537 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
74,372 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
1,435,065 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30
1,107,443 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
757,143 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
1,231,113 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
6,003,573 0.21%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
5,546,195 0.19%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
694,400 0.02%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Portfolio
One
649,218 0.02%
Aggregation 23,006,614 0.79%

5. Changes in Voting Particulars of change in voting shares in ANZ in respect of which its controlled entities

Shares are or were entitled since ANZ was last required to give a notice to the ASX are:

Date of
Change
Controlled
Entity entitled
whose
shareholding
changed
Nature of Change Consideration
given in relation
to change
Class of Share Number of
Shares
24/06/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,975.60 Ordinary fully
paid
408
27/06/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 23,425.16 Ordinary fully
paid
-1,007
28/06/2016 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
18
28/06/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 45,674.75 Ordinary fully
paid
2,000
28/06/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 45,814.91 Ordinary fully
paid
2,000
29/06/2016 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
26,126
29/06/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 1,794.19 Ordinary fully
paid
76
30/06/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 550.02 Ordinary fully
paid
22
30/06/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,100.10 Ordinary fully
paid
164
30/06/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,625.12 Ordinary fully
paid
185
30/06/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,150.16 Ordinary fully
paid
246
30/06/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,150.03 Ordinary fully
paid
46
30/06/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,525.14 Ordinary fully
paid
221
30/06/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 14,425.38 Ordinary fully
paid
577
30/06/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,900.16 Ordinary fully
paid
236
30/06/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer Nil Ordinary fully
paid
-1,650
30/06/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Off-market transfer 41,844.66 Ordinary fully
paid
1,650
1/07/2016 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
2,108
1/07/2016 OnePath Funds
Management
Ltd as
responsible
entity for Tax
Effective
Income Trust
On-market sale 2,225,381.10 Ordinary fully
paid
-92,623
1/07/2016 OnePath Funds
Management
Ltd as
responsible
entity for Blue
ChipPool
On-market sale 7,550,625.86 Ordinary fully
paid
-314,266
1/07/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 20,891.30 Ordinary fully
paid
872
1/07/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Australian
Industrial
Equities Fund
On-market sale 6,535,133.41 Ordinary fully
paid
-272,000
1/07/2016 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 3,976,796.86 Ordinary fully
paid
-165,519
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
1,457.60 Ordinary fully
paid
58
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
2,252.80 Ordinary fully
paid
91
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
706.40 Ordinary fully
paid
28
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
1,153.60 Ordinary fully
paid
47
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
2,006.40 Ordinary fully
paid
80
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
1,009.60 Ordinary fully
paid
40
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
248.00 Ordinary fully
paid
10
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
1,036.80 Ordinary fully
paid
42
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
1,221.60 Ordinary fully
paid
49
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
360.00 Ordinary fully
paid
14
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
2,826.40 Ordinary fully
paid
113
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
311.20 Ordinary fully
paid
13
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
264.80 Ordinary fully
paid
11
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
645.60 Ordinary fully
paid
26
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
1,751.20 Ordinary fully
paid
70
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
312.00 Ordinary fully
paid
13
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
274.40 Ordinary fully
paid
11
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
8,116.00 Ordinary fully
paid
328
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
3,964.00 Ordinary fully
paid
160
1/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
Dividend
Reinvestment Plan
449.60 Ordinary fully
paid
18
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
152.80 Ordinary fully
paid
6
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
226.40 Ordinary fully
paid
9
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
434.40 Ordinary fully
paid
18
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
448.00 Ordinary fully
paid
18
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
55.20 Ordinary fully
paid
2
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
244.00 Ordinary fully
paid
10
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
236.80 Ordinary fully
paid
9
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
72.80 Ordinary fully
paid
2
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
564.00 Ordinary fully
paid
23
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
492.80 Ordinary fully
paid
20
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
72.00 Ordinary fully
paid
3
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
126.40 Ordinary fully
paid
5
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
840.80 Ordinary fully
paid
34
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
52.80 Ordinary fully
paid
2
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
321.60 Ordinary fully
paid
12
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
441.60 Ordinary fully
paid
18
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
473.60 Ordinary fully
paid
19
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
485.60 Ordinary fully
paid
20
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
378.40 Ordinary fully
paid
15
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
240.80 Ordinary fully
paid
10
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
162.40 Ordinary fully
paid
6
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
324.80 Ordinary fully
paid
13
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
334.40 Ordinary fully
paid
13
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
605.60 Ordinary fully
paid
25
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
872.00 Ordinary fully
paid
36
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
441.60 Ordinary fully
paid
18
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
725.60 Ordinary fully
paid
29
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
621.60 Ordinary fully
paid
25
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
168.00 Ordinary fully
paid
6
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
332.00 Ordinary fully
paid
13
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
288.80 Ordinary fully
paid
12
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
262.40 Ordinary fully
paid
10
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
44.80 Ordinary fully
paid
2
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
240.80 Ordinary fully
paid
9
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
262.40 Ordinary fully
paid
10
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
428.00 Ordinary fully
paid
17
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
320.80 Ordinary fully
paid
13
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
428.80 Ordinary fully
paid
18
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
164.00 Ordinary fully
paid
6
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
84.00 Ordinary fully
paid
4
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
224.80 Ordinary fully
paid
9
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
347.20 Ordinary fully
paid
14
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
581.60 Ordinary fully
paid
23
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
212.80 Ordinary fully
paid
8
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
152.80 Ordinary fully
paid
6
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
800.00 Ordinary fully
paid
32
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
139.20 Ordinary fully
paid
5
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
123.20 Ordinary fully
paid
5
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
230.40 Ordinary fully
paid
9
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
333.60 Ordinary fully
paid
13
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
1,437.60 Ordinary fully
paid
58
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
602.40 Ordinary fully
paid
24
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
221.60 Ordinary fully
paid
9
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
107.20 Ordinary fully
paid
4
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
155.20 Ordinary fully
paid
7
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
441.60 Ordinary fully
paid
18
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
384.00 Ordinary fully
paid
16
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
400.80 Ordinary fully
paid
16
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
866.40 Ordinary fully
paid
34
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
124.00 Ordinary fully
paid
5
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
236.80 Ordinary fully
paid
9
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
292.00 Ordinary fully
paid
12
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
114.40 Ordinary fully
paid
5
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
517.60 Ordinary fully
paid
21
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
665.60 Ordinary fully
paid
26
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
8,080.00 Ordinary fully
paid
326
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
386.40 Ordinary fully
paid
15
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
162.40 Ordinary fully
paid
6
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
205.60 Ordinary fully
paid
8
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
448.00 Ordinary fully
paid
18
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
331.20 Ordinary fully
paid
14
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
204.80 Ordinary fully
paid
8
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
333.60 Ordinary fully
paid
14
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
167.20 Ordinary fully
paid
7
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
488.00 Ordinary fully
paid
19
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
665.60 Ordinary fully
paid
27
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
466.40 Ordinary fully
paid
19
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
200.00 Ordinary fully
paid
8
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
753.60 Ordinary fully
paid
30
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
1,172.00 Ordinary fully
paid
48
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
883.20 Ordinary fully
paid
36
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
131.20 Ordinary fully
paid
6
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
92.80 Ordinary fully
paid
4
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
556.00 Ordinary fully
paid
22
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
81.60 Ordinary fully
paid
3
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
480.80 Ordinary fully
paid
20
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
15.20 Ordinary fully
paid
1
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
81.60 Ordinary fully
paid
3
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
156.80 Ordinary fully
paid
7
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
255.20 Ordinary fully
paid
11
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
110.40 Ordinary fully
paid
5
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
97.60 Ordinary fully
paid
4
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
204.00 Ordinary fully
paid
9
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
80.00 Ordinary fully
paid
3
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
337.60 Ordinary fully
paid
13
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
65.60 Ordinary fully
paid
2
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
316.00 Ordinary fully
paid
13
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
233.60 Ordinary fully
paid
9
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
380.80 Ordinary fully
paid
16
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
435.20 Ordinary fully
paid
17
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
194.40 Ordinary fully
paid
8
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
472.00 Ordinary fully
paid
19
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
88.80 Ordinary fully
paid
3
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
704.00 Ordinary fully
paid
28
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
714.40 Ordinary fully
paid
28
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
99.20 Ordinary fully
paid
4
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
322.40 Ordinary fully
paid
13
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
360.00 Ordinary fully
paid
15
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,193.13 Ordinary fully
paid
177
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
680.00 Ordinary fully
paid
28
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
517.60 Ordinary fully
paid
20
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
316.00 Ordinary fully
paid
13
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
413.60 Ordinary fully
paid
16
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
580.80 Ordinary fully
paid
23
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
220.80 Ordinary fully
paid
8
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
396.00 Ordinary fully
paid
15
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
186.40 Ordinary fully
paid
8
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
280.80 Ordinary fully
paid
12
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 17,974.00 Ordinary fully
paid
-760
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
481.60 Ordinary fully
paid
19
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
240.80 Ordinary fully
paid
9
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
520.80 Ordinary fully
paid
21
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
722.40 Ordinary fully
paid
29
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
173.60 Ordinary fully
paid
7
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
1,027.20 Ordinary fully
paid
41
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
228.80 Ordinary fully
paid
10
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
201.60 Ordinary fully
paid
8
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
509.60 Ordinary fully
paid
21
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
546.40 Ordinary fully
paid
22
01/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Dividend
Reinvestment Plan
2,193.60 Ordinary fully
paid
88
4/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 109,380.00 Ordinary fully
paid
-4,600
04/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 6,399.75 Ordinary fully
paid
265
04/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 4,642.56 Ordinary fully
paid
-192
04/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,711.81 Ordinary fully
paid
-71
05/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
Shares Inspecie In -
Cont Pending
5,580.12 Ordinary fully
paid
219
05/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 1,253.72 Ordinary fully
paid
-52
06/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 9,926.11 Ordinary fully
paid
-419
07/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 9,999.99 Ordinary fully
paid
429
07/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 7,051.70 Ordinary fully
paid
-302
07/07/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 10,068.16 Ordinary fully
paid
-431
7/07/2016 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
-118
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 72.88 Ordinary fully
paid
3
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,753.60 Ordinary fully
paid
236
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 72.88 Ordinary fully
paid
3
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,021.77 Ordinary fully
paid
247
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 24.29 Ordinary fully
paid
1
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,973.89 Ordinary fully
paid
163
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 72.88 Ordinary fully
paid
3
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,509.81 Ordinary fully
paid
226
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 24.29 Ordinary fully
paid
1
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,461.91 Ordinary fully
paid
142
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 97.18 Ordinary fully
paid
4
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 8,069.66 Ordinary fully
paid
331
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 24.29 Ordinary fully
paid
1
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,168.92 Ordinary fully
paid
171
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 121.47 Ordinary fully
paid
5
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 9,800.62 Ordinary fully
paid
402
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 24.29 Ordinary fully
paid
1
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,169.35 Ordinary fully
paid
130
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 121.47 Ordinary fully
paid
5
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 11,019.60 Ordinary fully
paid
452
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 48.59 Ordinary fully
paid
2
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,729.65 Ordinary fully
paid
194
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 72.88 Ordinary fully
paid
3
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,924.69 Ordinary fully
paid
202
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,535.92 Ordinary fully
paid
63
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 72.88 Ordinary fully
paid
3
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,997.83 Ordinary fully
paid
205
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,852.86 Ordinary fully
paid
76
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 24.29 Ordinary fully
paid
1
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,925.12 Ordinary fully
paid
161
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 24.29 Ordinary fully
paid
1
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,900.74 Ordinary fully
paid
160
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 24.29 Ordinary fully
paid
1
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,949.51 Ordinary fully
paid
162
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 24.29 Ordinary fully
paid
1
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,388.33 Ordinary fully
paid
180
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,222.73 Ordinary fully
paid
53
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 72.88 Ordinary fully
paid
3
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,875.06 Ordinary fully
paid
282
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 24.29 Ordinary fully
paid
1
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,583.38 Ordinary fully
paid
188
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 24.29 Ordinary fully
paid
1
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,657.38 Ordinary fully
paid
109
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 72.88 Ordinary fully
paid
3
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,778.41 Ordinary fully
paid
196
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 121.47 Ordinary fully
paid
5
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 11,726.61 Ordinary fully
paid
481
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 24.29 Ordinary fully
paid
1
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,169.35 Ordinary fully
paid
130
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 72.88 Ordinary fully
paid
3
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,314.76 Ordinary fully
paid
218
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 315.83 Ordinary fully
paid
-13
7/07/2016 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,044.67 Ordinary fully
paid
-43
7/07/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 7,077.09 Ordinary fully
paid
-307
7/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 9,690.80 Ordinary fully
paid
-419
7/07/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 5,855.40 Ordinary fully
paid
-255
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
ANZ New Zealand
Investments
Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
HSBC Custody
Nominees
PO Box 8522, Perth WA 6849
OnePath Funds
Management Ltd
Level 23, 242 Pitt Street, Sydney NSW 2000
OnePath
Custodians PtyLtd
Level 23, 242 Pitt Street, Sydney NSW 2000
Oasis Asset
Management Ltd
Level 23, 242 Pitt Street, Sydney NSW 2000
Oasis Fund
Management Ltd
Level 23, 242 Pitt Street, Sydney NSW 2000
JP Morgan Chase
Bank
85 Castlereagh Street, Sydney NSW 2000
ANZ NZ
Investments
Nominees Limited
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand
Reserve Bank of NZ 2 The Terrace, PO Box 2498 Wellington 6011, New Zealand
ANZ Custodial
Services New
Zealand Limited
Ground Floor, ANZ Centre, 23-29 Albert Street, Auckland, 1010 New Zealand

print name Simon Pordage

Capacity Company Secretary

Sign here

Date 8 July 2016