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

Jul 6, 2017

10425_rns_2017-07-06_9dfa2034-7e87-4d8d-acd9-3e70adffc7d6.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: 7 July 2017

The previous notice was given to the ASX on: 23 June 2017

The previous notice was dated: 23 June 2017

2. Issued Share Capital

2,937,415,327 fully paid Ordinary Shares in the capital of ANZ have been issued as at 6 July 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 20,939,185 0.71% 20,963,290 0.71%

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 20,939,185 0.71% 20,963,290 0.71%
4. Details of Controlled
Entity Holdings
The following controlled entities are the holders in the Voting Shares referred to in
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
57,572 0.00%
Reserve Bank of NZ ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
36,180 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
11,318 0.00%
JP Morgan Chase Bank ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
813,074 0.03%
JP Morgan Chase Bank /
Reserve Bank of NZ
ANZ New Zealand Investments
Limited on behalf of various
investment funds and client
portfolios
250,379 0.01%
ANZ Custodial Services New
Zealand Limited
ANZ Custodial Services New
Zealand Limited as trustee for
variousprivate clients
939,059 0.03%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OnePath
Wholesale Protected Aus 50 Trust
14,398 0.00%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for
ANZ Australian Industrial Equities
Fund
1,128,029 0.04%
ANZ Nominees Limited OnePath Funds Management Ltd as
responsible entity for ANZ Select
Leaders Pool
698,103 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Tax
Effective Income Trust
326,691 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
407,090 0.01%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for OPTIMIX
WHOLESALE AUSTRALIAN SHARES
TRUST - VINVA
515,428 0.02%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for Optimix
Wholesale Australian Share Trust
1,190,009 0.04%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity for
OnePath Australian Shares Index
Pool
11,077,329 0.38%
JP Morgan Chase Bank OnePath Funds Management Ltd as
responsible entity OnePath
Australian Shares – Imputation
Index Pool
891,642 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
39,760 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Dominion
14,644 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
9,040 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Matrix
18,114 0.00%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Voyage
402,013 0.01%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Wealthtrac
124,244 0.01%
OnePath Custodians Pty Ltd OnePath Custodians Pty Ltd as
responsible entity for Portfolio
One
556,923 0.02%
Aggregation 20,963,290 0.71%

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
23/06/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 8,583.63 Ordinary fully
paid
310
23/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 4,094.70 Ordinary fully
paid
145
23/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 10,028.43 Ordinary fully
paid
362
23/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 5,029.21 Ordinary fully
paid
181
23/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 18,460.11 Ordinary fully
paid
668
23/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 43,243.17 Ordinary fully
paid
-1,563
23/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 10,899.66 Ordinary fully
paid
-395
23/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 10,010.33 Ordinary fully
paid
362
26/06/2017 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
11
26/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 10,590.19 Ordinary fully
paid
380
26/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer 88,643.60 Ordinary fully
paid
4,000
26/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 5,265.31 Ordinary fully
paid
-192
26/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Off-market transfer Nil Ordinary fully
paid
-4,000
26/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 4,970.41 Ordinary fully
paid
-180
26/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 7,750.39 Ordinary fully
paid
-282
27/06/2017 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
2
27/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Off-market transfer 16,116.16 Ordinary fully
paid
763
27/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Off-market transfer Nil Ordinary fully
paid
-763
28/06/2017 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
570
28/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 16,889.99 Ordinary fully
paid
600
28/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 14,800.07 Ordinary fully
paid
526
28/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Off-market transfer 4,121.62 Ordinary fully
paid
150
28/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer 22,835.53 Ordinary fully
paid
695
28/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market sale 3,857.84 Ordinary fully
paid
-139
28/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer Nil Ordinary fully
paid
-695
28/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Off-market transfer Nil Ordinary fully
paid
-150
28/06/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust
ARNHEM 130/30
On-market sale 140,158.16 Ordinary fully
paid
-5,000
28/06/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 6,320.66 Ordinary fully
paid
-223
29/06/2017 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
237
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,398.58 Ordinary fully
paid
-82
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 821.90 Ordinary fully
paid
28
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,521.05 Ordinary fully
paid
52
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 557.72 Ordinary fully
paid
19
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,053.03 Ordinary fully
paid
36
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,845.28 Ordinary fully
paid
131
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 7,312.73 Ordinary fully
paid
250
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 16,702.27 Ordinary fully
paid
-571
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 7,985.50 Ordinary fully
paid
-273
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,691.08 Ordinary fully
paid
-92
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,759.21 Ordinary fully
paid
94
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,265.17 Ordinary fully
paid
180
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,700.50 Ordinary fully
paid
92
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 5,148.16 Ordinary fully
paid
176
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 499.00 Ordinary fully
paid
17
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 877.53 Ordinary fully
paid
30
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 821.90 Ordinary fully
paid
28
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,608.80 Ordinary fully
paid
55
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,725.80 Ordinary fully
paid
-59
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 292.51 Ordinary fully
paid
-10
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 704.48 Ordinary fully
paid
24
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,287.04 Ordinary fully
paid
44
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,377.62 Ordinary fully
paid
81
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,592.39 Ordinary fully
paid
157
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,643.78 Ordinary fully
paid
56
29/06/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,129.85 Ordinary fully
paid
107
29/06/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 9,607.73 Ordinary fully
paid
331
29/06/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Australian
Shares Index
Pool
On-market purchase 1,033,714.19 Ordinary fully
paid
35,609
29/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 14,161.59 Ordinary fully
paid
490
29/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 14,167.35 Ordinary fully
paid
488
29/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 5,019.31 Ordinary fully
paid
173
29/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 5,706.01 Ordinary fully
paid
-200
29/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 13,695.52 Ordinary fully
paid
590
29/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
On-market sale 14,966.80 Ordinary fully
paid
-520
29/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market sale 5,422.66 Ordinary fully
paid
-189
29/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Off-market transfer Nil Ordinary fully
paid
-590
29/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market purchase 1,741.20 Ordinary fully
paid
60
30/06/2017 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
4,943
30/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Off-market transfer 23,371.83 Ordinary fully
paid
829
30/06/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
On-market purchase 16,986.59 Ordinary fully
paid
590
30/06/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market purchase 13,214.10 Ordinary fully
paid
460
30/06/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 219,048.66 Ordinary fully
paid
-7,636
3/07/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 19,535.00 Ordinary fully
paid
-682
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,547.20 Ordinary fully
paid
53
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
2,392.00 Ordinary fully
paid
83
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
749.60 Ordinary fully
paid
26
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,071.20 Ordinary fully
paid
37
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
263.20 Ordinary fully
paid
9
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,100.80 Ordinary fully
paid
38
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for Grow
Wrap – Aligned
Dealer Group
Dividend
Reinvestment Plan
251.20 Ordinary fully
paid
8
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,296.80 Ordinary fully
paid
45
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
381.60 Ordinary fully
paid
14
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
3,000.00 Ordinary fully
paid
104
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
281.60 Ordinary fully
paid
9
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
684.80 Ordinary fully
paid
24
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
331.20 Ordinary fully
paid
12
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
291.20 Ordinary fully
paid
10
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
278.40 Ordinary fully
paid
9
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
575.20 Ordinary fully
paid
19
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
523.20 Ordinary fully
paid
18
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
549.60 Ordinary fully
paid
19
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
453.60 Ordinary fully
paid
15
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
164.80 Ordinary fully
paid
5
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
278.40 Ordinary fully
paid
9
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
172.00 Ordinary fully
paid
5
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
76.80 Ordinary fully
paid
2
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
352.00 Ordinary fully
paid
12
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
240.00 Ordinary fully
paid
8
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
919.20 Ordinary fully
paid
31
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
263.20 Ordinary fully
paid
9
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
259.20 Ordinary fully
paid
9
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
589.60 Ordinary fully
paid
20
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
625.60 Ordinary fully
paid
21
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
285.60 Ordinary fully
paid
9
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
517.60 Ordinary fully
paid
17
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
216.80 Ordinary fully
paid
7
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
475.20 Ordinary fully
paid
16
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
184.00 Ordinary fully
paid
6
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
148.80 Ordinary fully
paid
5
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
81.60 Ordinary fully
paid
2
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
410.40 Ordinary fully
paid
14
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
255.20 Ordinary fully
paid
8
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
184.80 Ordinary fully
paid
6
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
233.60 Ordinary fully
paid
8
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
575.20 Ordinary fully
paid
19
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
58.40 Ordinary fully
paid
2
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
692.80 Ordinary fully
paid
24
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
Dividend
Reinvestment Plan
48.00 Ordinary fully
paid
1
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
298.40 Ordinary fully
paid
10
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
251.20 Ordinary fully
paid
8
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
247.20 Ordinary fully
paid
8
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
94.40 Ordinary fully
paid
3
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
501.60 Ordinary fully
paid
17
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
468.80 Ordinary fully
paid
16
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
206.40 Ordinary fully
paid
7
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
131.20 Ordinary fully
paid
4
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
56.00 Ordinary fully
paid
1
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
69.60 Ordinary fully
paid
2
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
291.20 Ordinary fully
paid
10
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
Dividend
Reinvestment Plan
130.40 Ordinary fully
paid
4
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
344.80 Ordinary fully
paid
11
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
643.20 Ordinary fully
paid
22
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
357.60 Ordinary fully
paid
12
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
660.00 Ordinary fully
paid
22
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
278.40 Ordinary fully
paid
9
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
193.60 Ordinary fully
paid
6
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
468.80 Ordinary fully
paid
16
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
255.20 Ordinary fully
paid
8
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
177.60 Ordinary fully
paid
6
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
368.80 Ordinary fully
paid
12
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
212.00 Ordinary fully
paid
7
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
455.20 Ordinary fully
paid
15
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
177.60 Ordinary fully
paid
6
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
1,526.40 Ordinary fully
paid
53
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
552.80 Ordinary fully
paid
19
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
408.00 Ordinary fully
paid
14
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
421.60 Ordinary fully
paid
14
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
767.20 Ordinary fully
paid
26
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
937.60 Ordinary fully
paid
32
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
800.00 Ordinary fully
paid
27
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
117.60 Ordinary fully
paid
4
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
876.00 Ordinary fully
paid
30
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
706.40 Ordinary fully
paid
24
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
475.20 Ordinary fully
paid
16
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
162.40 Ordinary fully
paid
5
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
243.20 Ordinary fully
paid
8
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
166.40 Ordinary fully
paid
5
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
198.40 Ordinary fully
paid
6
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
8,577.60 Ordinary fully
paid
297
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
502.40 Ordinary fully
paid
17
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
892.80 Ordinary fully
paid
31
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
340.80 Ordinary fully
paid
11
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
848.80 Ordinary fully
paid
29
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
639.20 Ordinary fully
paid
22
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
121.60 Ordinary fully
paid
4
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
354.40 Ordinary fully
paid
12
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
420.00 Ordinary fully
paid
14
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
175.20 Ordinary fully
paid
6
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
116.80 Ordinary fully
paid
4
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
540.80 Ordinary fully
paid
18
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
4,208.00 Ordinary fully
paid
146
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
476.80 Ordinary fully
paid
17
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Mentor
Dividend
Reinvestment Plan
438.40 Ordinary fully
paid
15
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
757.60 Ordinary fully
paid
26
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
251.20 Ordinary fully
paid
8
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
425.60 Ordinary fully
paid
14
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
548.80 Ordinary fully
paid
19
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
511.20 Ordinary fully
paid
17
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
86.40 Ordinary fully
paid
3
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
134.40 Ordinary fully
paid
4
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
461.60 Ordinary fully
paid
16
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
746.40 Ordinary fully
paid
25
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
Dividend
Reinvestment Plan
307.20 Ordinary fully
paid
10
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
235.20 Ordinary fully
paid
8
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
720.80 Ordinary fully
paid
25
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
926.40 Ordinary fully
paid
32
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
404.80 Ordinary fully
paid
14
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
Dividend
Reinvestment Plan
162.40 Ordinary fully
paid
5
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
238.40 Ordinary fully
paid
8
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
98.40 Ordinary fully
paid
3
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,244.80 Ordinary fully
paid
43
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
218.40 Ordinary fully
paid
7
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
580.00 Ordinary fully
paid
20
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
1,090.40 Ordinary fully
paid
37
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
86.40 Ordinary fully
paid
3
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
217.60 Ordinary fully
paid
7
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
616.00 Ordinary fully
paid
21
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
2,328.00 Ordinary fully
paid
80
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
721.60 Ordinary fully
paid
25
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
613.60 Ordinary fully
paid
21
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 332.00 Ordinary fully
paid
11
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
14,645.15 Ordinary fully
paid
508
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
PortfolioOne
Dividend
Reinvestment Plan
1,858.40 Ordinary fully
paid
65
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
236.00 Ordinary fully
paid
8
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
516.00 Ordinary fully
paid
17
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
84.80 Ordinary fully
paid
2
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
108.80 Ordinary fully
paid
3
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
599.20 Ordinary fully
paid
20
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
89.60 Ordinary fully
paid
3
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
113.60 Ordinary fully
paid
3
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
271.20 Ordinary fully
paid
9
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
340.80 Ordinary fully
paid
11
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
Dividend
Reinvestment Plan
328.80 Ordinary fully
paid
11
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
Dividend
Reinvestment Plan
382.40 Ordinary fully
paid
13
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
Dividend
Reinvestment Plan
2,433.60 Ordinary fully
paid
84
3/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entityfor FSP
On-market sale 495.20 Ordinary fully
paid
17
4/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 1,060.05 Ordinary fully
paid
-37
4/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 2,549.85 Ordinary fully
paid
-89
4/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 630.30 Ordinary fully
paid
-22
4/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 1,088.70 Ordinary fully
paid
-38
4/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
Transfer Out 1,146.00 Ordinary fully
paid
-40
4/07/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 18,448.64 Ordinary fully
paid
-630
4/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 15,762.71 Ordinary fully
paid
-539
5/07/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OnePath
Wholesale
Protected Aus
50 Trust
On-market sale 115,466.89 Ordinary fully
paid
-3,962
5/07/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 106,885.49 Ordinary fully
paid
-3,671
5/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 6,676.81 Ordinary fully
paid
-230
5/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market sale 669.61 Ordinary fully
paid
-24
5/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Dominion
On-market sale 436.57 Ordinary fully
paid
-16
5/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Wealthtrac
On-market sale 8,721.01 Ordinary fully
paid
-300
5/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 203.53 Ordinary fully
paid
-8
5/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market sale 10,384.23 Ordinary fully
paid
-358
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,654.31 Ordinary fully
paid
87
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,683.89 Ordinary fully
paid
55
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,952.60 Ordinary fully
paid
64
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,255.27 Ordinary fully
paid
41
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,264.50 Ordinary fully
paid
-107
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,281.39 Ordinary fully
paid
-42
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,006.81 Ordinary fully
paid
-33
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,606.91 Ordinary fully
paid
151
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,908.53 Ordinary fully
paid
95
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,189.87 Ordinary fully
paid
39
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 765.40 Ordinary fully
paid
25
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,203.48 Ordinary fully
paid
105
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,990.05 Ordinary fully
paid
65
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,898.39 Ordinary fully
paid
-95
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 9,854.52 Ordinary fully
paid
-323
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,759.46 Ordinary fully
paid
-156
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,342.41 Ordinary fully
paid
44
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 887.87 Ordinary fully
paid
29
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,867.88 Ordinary fully
paid
94
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,775.73 Ordinary fully
paid
58
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 671.21 Ordinary fully
paid
22
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 459.24 Ordinary fully
paid
15
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,617.00 Ordinary fully
paid
53
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,071.56 Ordinary fully
paid
35
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,067.83 Ordinary fully
paid
35
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 704.17 Ordinary fully
paid
23
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 335.60 Ordinary fully
paid
11
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 214.31 Ordinary fully
paid
7
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 10,129.11 Ordinary fully
paid
332
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 6,368.16 Ordinary fully
paid
208
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,942.52 Ordinary fully
paid
162
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,092.23 Ordinary fully
paid
101
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,752.65 Ordinary fully
paid
123
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,326.83 Ordinary fully
paid
76
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 915.28 Ordinary fully
paid
-30
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,935.70 Ordinary fully
paid
-129
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,128.85 Ordinary fully
paid
-37
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,830.56 Ordinary fully
paid
60
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,194.03 Ordinary fully
paid
39
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,027.24 Ordinary fully
paid
132
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,510.52 Ordinary fully
paid
82
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,098.34 Ordinary fully
paid
-36
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 9,946.05 Ordinary fully
paid
-326
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 5,461.17 Ordinary fully
paid
-179
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 2,471.26 Ordinary fully
paid
-81
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 4,789.97 Ordinary fully
paid
-157
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 3,752.65 Ordinary fully
paid
123
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,326.83 Ordinary fully
paid
76
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,555.98 Ordinary fully
paid
51
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,010.33 Ordinary fully
paid
33
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,349.22 Ordinary fully
paid
77
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 1,500.19 Ordinary fully
paid
49
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 3,813.67 Ordinary fully
paid
-125
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market sale 1,708.52 Ordinary fully
paid
-56
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 4,088.25 Ordinary fully
paid
134
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 2,541.14 Ordinary fully
paid
83
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 396.62 Ordinary fully
paid
13
6/07/2017 ANZ Custodial
Services New
Zealand
Limited as
trustee for
various private
clients
On-market purchase 275.55 Ordinary fully
paid
9
6/07/2017 OnePath Funds
Management
Ltd as
responsible
entity for
OPTIMIX
Wholesale
Australian
Shares Trust -
VINVA
On-market sale 42,647.31 Ordinary fully
paid
-1,472
6/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 579.01 Ordinary fully
paid
-21
6/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Voyage
On-market sale 14,261.43 Ordinary fully
paid
-494
6/07/2017 OnePath
Custodians Pty
Ltd as
responsible
entity for
Matrix
On-market sale 3,605.01 Ordinary fully
paid
-125
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 7 July 2017