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

Apr 14, 2016

10425_rns_2016-04-14_94a21bae-0d76-4099-aee4-6c91657457e6.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: 15 April 2016

The previous notice was given to the ASX on: 1 April 2016 The previous notice was dated: 1 April 2016

  • 2,917,560,098 fully paid Ordinary Shares in the capital of ANZ have been issued as at

  • 2. Issued Share Capital 14 April 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 16,628,457 0.57% 18,802,536 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 16,628,457 0.57% 18,802,536 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
163,206 0.01%
JP Morgan ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,256,321 0.04%
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
10,724 0.00%
JP Morgan / Reserve Bank of
NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
196,516 0.01%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
36,180 0.00%
Private Nominees Limited Private Nominees Limited as
trustee for variousprivate clients
726,285 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
19,568 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
791,556 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
39,727 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
4,413,451 0.15%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
5,604,537 0.19%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30
1,095,860 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
978,103 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
997,068 0.03%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
700,676 0.02%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Portfolio
One*
659,202 0.02%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
Aggregation 18,802,536 0.64%

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
1/04/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 4,376.85 Ordinary fully
paid
191
1/04/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 958.99 Ordinary fully
paid
41
4/04/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,294.25 Ordinary fully
paid
-225
4/04/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 17,710.80 Ordinary fully
paid
-770
5/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 4,013.02 Ordinary fully
paid
-149
5/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 989.28 Ordinary fully
paid
-33
5/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 1,347.24 Ordinary fully
paid
-48
5/04/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 28,171.92 Ordinary fully
paid
-1,227
6/04/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 231,868.00 Ordinary fully
paid
9,100
6/04/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 9,433.11 Ordinary fully
paid
410
6/04/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 13,339.45 Ordinary fully
paid
-585
6/04/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 7,579.08 Ordinary fully
paid
-333
7/04/2016 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
26,080
7/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 2,171.63 Ordinary fully
paid
-96
7/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 678.63 Ordinary fully
paid
-30
7/04/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 8,033.52 Ordinary fully
paid
358
7/04/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 30,925.39 Ordinary fully
paid
-1,367
8/04/2016 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
34,746
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 176.78 Ordinary fully
paid
7
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,485.65 Ordinary fully
paid
335
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 50.51 Ordinary fully
paid
2
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,394.26 Ordinary fully
paid
134
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 101.02 Ordinary fully
paid
4
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,243.37 Ordinary fully
paid
207
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 126.27 Ordinary fully
paid
5
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,800.64 Ordinary fully
paid
229
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 50.51 Ordinary fully
paid
2
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,951.53 Ordinary fully
paid
156
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 277.80 Ordinary fully
paid
11
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 14,742.24 Ordinary fully
paid
582
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,114.54 Ordinary fully
paid
44
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 126.27 Ordinary fully
paid
5
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,003.28 Ordinary fully
paid
237
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 50.51 Ordinary fully
paid
2
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,419.60 Ordinary fully
paid
135
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 202.04 Ordinary fully
paid
8
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,816.04 Ordinary fully
paid
427
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 227.29 Ordinary fully
paid
9
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 10,917.36 Ordinary fully
paid
431
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 50.51 Ordinary fully
paid
2
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,836.99 Ordinary fully
paid
112
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 50.51 Ordinary fully
paid
2
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,368.93 Ordinary fully
paid
133
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 75.76 Ordinary fully
paid
3
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,711.44 Ordinary fully
paid
186
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 530.35 Ordinary fully
paid
21
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 27,584.70 Ordinary fully
paid
1,089
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 50.51 Ordinary fully
paid
2
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,951.53 Ordinary fully
paid
156
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 25.25 Ordinary fully
paid
1
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,671.80 Ordinary fully
paid
66
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,212.22 Ordinary fully
paid
-48
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 681.87 Ordinary fully
paid
-27
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,449.69 Ordinary fully
paid
-97
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 176.78 Ordinary fully
paid
7
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,510.98 Ordinary fully
paid
336
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 50.51 Ordinary fully
paid
2
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,774.22 Ordinary fully
paid
149
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 50.51 Ordinary fully
paid
2
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,761.00 Ordinary fully
paid
109
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 25.25 Ordinary fully
paid
1
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,330.39 Ordinary fully
paid
92
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 126.27 Ordinary fully
paid
5
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,661.88 Ordinary fully
paid
263
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 126.27 Ordinary fully
paid
5
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,901.96 Ordinary fully
paid
233
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 75.76 Ordinary fully
paid
3
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,483.47 Ordinary fully
paid
177
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 50.51 Ordinary fully
paid
2
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,786.34 Ordinary fully
paid
110
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 75.76 Ordinary fully
paid
3
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,306.15 Ordinary fully
paid
170
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 126.27 Ordinary fully
paid
5
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,357.91 Ordinary fully
paid
251
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 378.82 Ordinary fully
paid
15
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 19,934.95 Ordinary fully
paid
787
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,656.99 Ordinary fully
paid
73
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 227.29 Ordinary fully
paid
9
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 11,145.33 Ordinary fully
paid
440
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 176.78 Ordinary fully
paid
7
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 9,422.88 Ordinary fully
paid
372
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 75.76 Ordinary fully
paid
3
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 4,508.79 Ordinary fully
paid
178
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 50.51 Ordinary fully
paid
2
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,912.99 Ordinary fully
paid
115
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 126.27 Ordinary fully
paid
5
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 6,636.54 Ordinary fully
paid
262
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 101.02 Ordinary fully
paid
4
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,243.37 Ordinary fully
paid
207
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 50.51 Ordinary fully
paid
2
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,596.90 Ordinary fully
paid
142
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 101.02 Ordinary fully
paid
4
8/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,243.37 Ordinary fully
paid
207
8/04/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 11,113.48 Ordinary fully
paid
-493
8/04/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 33,630.00 Ordinary fully
paid
1,500
8/04/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 34,110.00 Ordinary fully
paid
-1,500
8/04/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 5,297.76 Ordinary fully
paid
-234
8/04/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market sale 13,061.24 Ordinary fully
paid
-586
11/04/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 468,841.07 Ordinary fully
paid
20,720
12/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,711.21 Ordinary fully
paid
69
12/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 373.30 Ordinary fully
paid
15
12/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,876.81 Ordinary fully
paid
116
12/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 572.40 Ordinary fully
paid
23
12/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 111.65 Ordinary fully
paid
-5
12/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 5,604.83 Ordinary fully
paid
-251
12/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,760.81 Ordinary fully
paid
71
12/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 348.41 Ordinary fully
paid
14
13/04/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 8,732.04 Ordinary fully
paid
374
13/04/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market purchase 44,820.00 Ordinary fully
paid
2,000
14/04/2016 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
-33,810
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 880.02 Ordinary fully
paid
-34
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 672.95 Ordinary fully
paid
-26
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 1,501.21 Ordinary fully
paid
-58
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,011.42 Ordinary fully
paid
116
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,018.87 Ordinary fully
paid
78
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 11,344.77 Ordinary fully
paid
437
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 7,531.92 Ordinary fully
paid
291
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 258.83 Ordinary fully
paid
-10
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,764.29 Ordinary fully
paid
145
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,484.76 Ordinary fully
paid
96
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,661.47 Ordinary fully
paid
64
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,138.85 Ordinary fully
paid
44
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 6,004.83 Ordinary fully
paid
-232
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 854.14 Ordinary fully
paid
-33
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 12,253.38 Ordinary fully
paid
472
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 8,101.35 Ordinary fully
paid
313
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,426.79 Ordinary fully
paid
132
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,251.81 Ordinary fully
paid
87
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,933.54 Ordinary fully
paid
113
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,967.10 Ordinary fully
paid
76
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,847.12 Ordinary fully
paid
-110
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 854.14 Ordinary fully
paid
-33
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 7,506.04 Ordinary fully
paid
-290
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 3,778.90 Ordinary fully
paid
-146
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 414.13 Ordinary fully
paid
-16
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 4,891.87 Ordinary fully
paid
-189
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market sale 2,717.70 Ordinary fully
paid
-105
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,518.18 Ordinary fully
paid
97
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,682.39 Ordinary fully
paid
65
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 5,321.91 Ordinary fully
paid
205
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 3,520.07 Ordinary fully
paid
136
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 2,258.57 Ordinary fully
paid
87
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,501.21 Ordinary fully
paid
58
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 1,453.79 Ordinary fully
paid
56
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
On-market purchase 983.55 Ordinary fully
paid
38
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 2,008.86 Ordinary fully
paid
-64
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 750.69 Ordinary fully
paid
-24
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 3,530.77 Ordinary fully
paid
-105
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 236.21 Ordinary fully
paid
-7
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 922.88 Ordinary fully
paid
-29
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 2,994.89 Ordinary fully
paid
-89
14/04/2016 Private
Nominees
Limited as
trustee for
various private
clients
Transfer Out 1,581.05 Ordinary fully
paid
-56
14/04/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 10,129.36 Ordinary fully
paid
426
14/04/2016 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase Not available at
the time of
preparation of this
report
Ordinary fully
paid
2,105,568
14/04/2016 Oasis Fund
Management
Limited as
responsible
entity for Oasis
Asset
Management
Ltd
On-market sale 45,460.00 Ordinary fully
paid
-2,000
14/04/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 81,856.85 Ordinary fully
paid
3,434
14/04/2016 OnePath
Custodians Pty
Ltd as
responsible
entity for
Portfolio One
On-market purchase 51,109.91 Ordinary fully
paid
2,143
  • Details of a variance of 460 shares relating to Portfolio One were not available at the time of preparation of this report.
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 Level 35, 259 George Street, Sydney NSW 2000
Private Nominees
Limited
PO Box 6142, Wellesley Street, Auckland 1141, New Zealand
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

print name John Priestley

Capacity Company Secretary

Sign here

Date 15 April 2016