Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Australia and New Zealand Banking Group Ltd. Major Shareholding Notification 2017

Aug 17, 2017

10425_rns_2017-08-17_789b7a01-7981-4318-bdc5-3d8d579d34ba.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

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: 18 August 2017

The previous notice was given to the ASX on: 4 August 2017 The previous notice was dated: 4 August 2017

2,937,415,327 fully paid Ordinary Shares in the capital of ANZ have been issued as at 2. Issued Share Capital 17 August 2017.

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 21,767,452 0.74% 21,748,536 0.74%

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 Previous Notice Present Notice Present Notice Present Notice
Total Number % of Total Shares Total Number % of Total Shares
OrdinaryFullyPaid 21,767,452 0.74% 21,748,536 0.74%
4. Details of Controlled
Entity Holdings
The following controlled entities are
paragraph 3 above.
the holders in the Voting Shares referred to in
% of Total Shares
0.00%
0.00%
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
102,386 0.00%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
51,180 0.00%
Registered Holder Controlled Entity entitled to be
registered
Number of Shares % of Total Shares
ANZ NZ Investments Nominees
/ Reserve Bank of NZ /
Citicorp Nominees
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
6,391 0.00%
JP Morgan Chase Bank ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
1,197,319 0.04%
JP Morgan Chase Bank /
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
345,379 0.01%
ANZ Custodial Services New
Zealand Limited
ANZ Custodial Services New
Zealand Limited as trustee for
variousprivate clients
950,378 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
18,192 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,299,833 0.05%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
716,587 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
379,128 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Sustainable Investments -
Wholesale Australian Share Trust
54,222 0.00%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
Blue ChipPool
1,332,722 0.05%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OPTIMIX WHOLESALE AUSTRALIAN
SHARES TRUST ARNHEM 130/30
562,626 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
564,816 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
1,107,252 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
10,954,117 0.38%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
894,741 0.03%
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 OnePath
Passive Defensive Pool
0 0.00%
HSBC Custody Nominees ACF
OASIS
Oasis Fund Management Limited as
responsible entity for Oasis Asset
Management Ltd
0 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Grow Wrap
ADG
43,196 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Dominion
13,566 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for FSP
55,307 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Mentor
8,426 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Matrix
17,783 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Voyage
395,115* 0.01%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac
125,322 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Portfolio
One
552,552 0.02%
Aggregation 21,748,536 0.74%

*Details of the variance of -287 shares for product Voyage from Macquarie was not available at the time of preparation of this report.

5. Changes in Voting
Shares
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 togive a notice to the ASX are:
Particulars of change in voting shares in ANZ in respect of which its controlled entities
are or were entitled since ANZ was last required togive a notice to the ASX are:
Particulars of change in voting shares in ANZ in respect of which its controlled entities
are or were entitled since ANZ was last required togive a notice to the ASX are:
Particulars of change in voting shares in ANZ in respect of which its controlled entities
are or were entitled since ANZ was last required togive a notice to the ASX are:
Particulars of change in voting shares in ANZ in respect of which its controlled entities
are or were entitled since ANZ was last required togive a notice to the ASX are:
Number of
Shares
49
Date of
Change
Controlled
Entity entitled
whose
shareholding
changed
Nature of Change Consideration
given in relation
to change ($)
Class of Share Number of
Shares
4/08/2017 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
49
4/08/2017 OnePath Funds
Management
Ltd as
responsible
entity for ANZ
Select Leaders
Pool
On-market sale 1,749,157.92 Ordinary fully
paid
-59,550
4/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 1,645.24 Ordinary fully
paid
-57
4/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market sale 5,591.14 Ordinary fully
paid
-191
4/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market sale 6,680.05 Ordinary fully
paid
-228
4/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 65,109.22 Ordinary fully
paid
-2,215
7/08/2017 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
-49
7/08/2017 OnePath Funds
Management
Ltd as
responsible
entity for
Optimix
Wholesale
Australian
Share Trust
On-market sale 138,499.21 Ordinary fully
paid
-4,661
7/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 2,920.59 Ordinary fully
paid
97
8/08/2017 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “Plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and /
or shares being
allocated under the
Plan
Not applicable Ordinary fully
paid
17
8/08/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 7,212.29 Ordinary fully
paid
-243
8/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 7,935.86 Ordinary fully
paid
267
8/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market sale 6,973.36 Ordinary fully
paid
-237
8/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 7,170.10 Ordinary fully
paid
-243
8/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 7,704.25 Ordinary fully
paid
-262
8/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
On-market sale 6,557.43 Ordinary fully
paid
-223
9/08/2017 ANZEST Pty Ltd
as Trustee for
ANZ Employee
Share
Acquisition Plan
(the “Plan”)
The change in
holding occurred as
a result of shares
under the Plan
being forfeited due
to cessation of an
individual’s
employment or
vesting conditions
not being met and /
or shares being
allocated under the
Plan
Not applicable Ordinary fully
paid
9,942
9/08/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 8,073.04 Ordinary fully
paid
-270
9/08/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 241,289.45 Ordinary fully
paid
8,060
9/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 6,713.26 Ordinary fully
paid
-225
9/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 12,724.45 Ordinary fully
paid
-426
9/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 2,061.61 Ordinary fully
paid
-70
9/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 9,508.46 Ordinary fully
paid
427
9/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer Nil Ordinary fully
paid
-427
10/08/2017 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
168
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,055.62 Ordinary fully
paid
64
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,901.65 Ordinary fully
paid
59
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,665.88 Ordinary fully
paid
83
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,417.37 Ordinary fully
paid
75
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,188.41 Ordinary fully
paid
37
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,160.34 Ordinary fully
paid
36
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,119.86 Ordinary fully
paid
66
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,966.12 Ordinary fully
paid
61
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 674.50 Ordinary fully
paid
21
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 644.63 Ordinary fully
paid
20
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,638.07 Ordinary fully
paid
-51
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 5,749.31 Ordinary fully
paid
-179
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,509.60 Ordinary fully
paid
-47
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,308.26 Ordinary fully
paid
-103
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 995.69 Ordinary fully
paid
-31
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 417.55 Ordinary fully
paid
13
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 419.01 Ordinary fully
paid
13
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,079.12 Ordinary fully
paid
127
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,738.86 Ordinary fully
paid
116
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,092.05 Ordinary fully
paid
34
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,063.64 Ordinary fully
paid
33
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 12,976.10 Ordinary fully
paid
404
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 12,022.34 Ordinary fully
paid
373
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 28,136.30 Ordinary fully
paid
-876
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,537.41 Ordinary fully
paid
79
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,320.66 Ordinary fully
paid
72
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 674.50 Ordinary fully
paid
21
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 676.86 Ordinary fully
paid
21
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,702.31 Ordinary fully
paid
-53
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,284.76 Ordinary fully
paid
40
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,224.80 Ordinary fully
paid
38
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,477.48 Ordinary fully
paid
46
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,418.18 Ordinary fully
paid
44
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,987.07 Ordinary fully
paid
93
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,739.67 Ordinary fully
paid
85
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,413.24 Ordinary fully
paid
44
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,353.72 Ordinary fully
paid
42
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,179.79 Ordinary fully
paid
99
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,900.84 Ordinary fully
paid
90
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,428.12 Ordinary fully
paid
169
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,028.11 Ordinary fully
paid
156
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,954.95 Ordinary fully
paid
92
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,739.67 Ordinary fully
paid
85
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,464.55 Ordinary fully
paid
139
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,125.63 Ordinary fully
paid
128
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,344.69 Ordinary fully
paid
-73
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,625.15 Ordinary fully
paid
-144
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,541.71 Ordinary fully
paid
-48
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 8,383.08 Ordinary fully
paid
-261
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,263.22 Ordinary fully
paid
195
10/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,801.67 Ordinary fully
paid
180
10/08/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 13,010.17 Ordinary fully
paid
436
10/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 4,951.62 Ordinary fully
paid
-167
11/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market sale 3,427.41 Ordinary fully
paid
-118
11/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 25,615.60 Ordinary fully
paid
878
11/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 4,711.75 Ordinary fully
paid
-162
11/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 30,589.99 Ordinary fully
paid
1,041
11/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 17,309.33 Ordinary fully
paid
-593
11/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 10,124.65 Ordinary fully
paid
-348
14/08/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 15,857.53 Ordinary fully
paid
-539
14/08/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 209,086.40 Ordinary fully
paid
7,100
14/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 12,032.86 Ordinary fully
paid
-411
14/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 8,419.29 Ordinary fully
paid
-287
15/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer 4,207.92 Ordinary fully
paid
148
15/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Off-market transfer Nil Ordinary fully
paid
-148
15/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market sale 17,641.51 Ordinary fully
paid
-594
16/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 1,050.73 Ordinary fully
paid
-36
16/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 4,803.61 Ordinary fully
paid
-159
16/08/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 12,719.75 Ordinary fully
paid
418
16/08/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 313,608.94 Ordinary fully
paid
10,342
16/08/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares -
Imputation
Index Pool
On-market purchase 94,302.69 Ordinary fully
paid
3,099
17/08/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 5,679.19 Ordinary fully
paid
187
17/08/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market purchase 262,200.60 Ordinary fully
paid
8,641
17/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 8,793.13 Ordinary fully
paid
-291
17/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 1,790.41 Ordinary fully
paid
-60
17/08/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 18,319.66 Ordinary fully
paid
-605
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,012.89 Ordinary fully
paid
31
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 754.13 Ordinary fully
paid
23
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 8,070.45 Ordinary fully
paid
-247
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,993.10 Ordinary fully
paid
-61
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 490.11 Ordinary fully
paid
-15
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,274.28 Ordinary fully
paid
39
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 918.08 Ordinary fully
paid
28
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 10,815.05 Ordinary fully
paid
331
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 7,475.72 Ordinary fully
paid
228
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,809.95 Ordinary fully
paid
86
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,934.51 Ordinary fully
paid
59
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,568.35 Ordinary fully
paid
48
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,114.80 Ordinary fully
paid
34
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 784.17 Ordinary fully
paid
24
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 557.40 Ordinary fully
paid
17
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,162.47 Ordinary fully
paid
158
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,573.92 Ordinary fully
paid
109
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 522.78 Ordinary fully
paid
16
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 393.46 Ordinary fully
paid
12
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,895.08 Ordinary fully
paid
58
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,311.53 Ordinary fully
paid
40
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,110.91 Ordinary fully
paid
34
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 786.91 Ordinary fully
paid
24
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,470.32 Ordinary fully
paid
-45
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,659.47 Ordinary fully
paid
112
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,524.69 Ordinary fully
paid
77
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,149.58 Ordinary fully
paid
127
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,852.57 Ordinary fully
paid
87
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,829.74 Ordinary fully
paid
56
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,311.53 Ordinary fully
paid
40
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,385.19 Ordinary fully
paid
73
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,639.41 Ordinary fully
paid
50
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 9,965.53 Ordinary fully
paid
-305
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 6,208.04 Ordinary fully
paid
-190
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 13,396.29 Ordinary fully
paid
-410
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 65.35 Ordinary fully
paid
-2
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,601.02 Ordinary fully
paid
49
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,147.59 Ordinary fully
paid
35
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,208.93 Ordinary fully
paid
-37
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,639.69 Ordinary fully
paid
142
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,213.25 Ordinary fully
paid
98
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,162.47 Ordinary fully
paid
158
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,541.13 Ordinary fully
paid
108
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,254.50 Ordinary fully
paid
69
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,541.04 Ordinary fully
paid
47
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,189.15 Ordinary fully
paid
67
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,475.47 Ordinary fully
paid
45
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 19,735.02 Ordinary fully
paid
604
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 13,672.70 Ordinary fully
paid
417
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,084.23 Ordinary fully
paid
-125
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,385.19 Ordinary fully
paid
73
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,639.41 Ordinary fully
paid
50
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,613.91 Ordinary fully
paid
80
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,803.36 Ordinary fully
paid
55
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,731.72 Ordinary fully
paid
-53
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 32.67 Ordinary fully
paid
-1
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,260.49 Ordinary fully
paid
161
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,606.70 Ordinary fully
paid
110
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 6,338.73 Ordinary fully
paid
-194
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 19,898.39 Ordinary fully
paid
-609
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 5,979.32 Ordinary fully
paid
-183
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 32.67 Ordinary fully
paid
-1
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 6,469.43 Ordinary fully
paid
-198
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,613.91 Ordinary fully
paid
80
17/08/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,803.36 Ordinary fully
paid
55
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
Citicorp Nominees
PtyLimited
Level 15, 120 Collins Street, Melbourne VIC 3000
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
ANZ Centre, 23-29 Albert Street, Auckland, New Zealand

print name Simon Pordage

Capacity Company Secretary

Sign here

Date 18 August 2017