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GOODMAN GROUP — Major Shareholding Notification 2006
Jun 12, 2006
64998_rns_2006-06-12_6fbcb4d6-8edf-4d52-9ffc-f8ad0f29a082.pdf
Major Shareholding Notification
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ING®
ING Australia Holdings Limited ACN 008 459 596
GPO Box 3938 Sydney 2001 DX 10110 S.S.E.
347 Kent Street Sydney NSW 2000
Telephone (02) 9234 8111 Facsimile (02) 9299 1446
| Sydney Stock Exchange | |
|---|---|
| 1900 999 279 | |
| Manager Companies | |
| Steve Rouvray | |
| 13 June 2006 | |
| 77 | |
| 02 9234 8401 | |
| FORM 603 | |
| Number of pages including this page If all pages are not received please telephone |
Dear Sir
Attached please find Form 603 Initial Substantial Shareholder Notice in relation to Macquarie Goodman Group.
Yours faithfully
Steve Rouvray Secretary
$\ddot{\phantom{a}}$
ING A
13 June 2006
ING Australia Holdings Limited ACN 008 459 596
GPO Box 3938 Sydney 2001 DX 10110 S.S.E.
347 Kent Street Sydney NSW 2000
Telephone (02) 9234 8111 Facsimile $(02)$ 9299 1446
The Secretary Macquarie Goodman Group Level 10 60 Castlereagh Street SYDNEY NSW 2000
$\overline{1}$
Fax: 9230 7444
Dear Sir
Enclosed please find Form 603 Initial Substantial Shareholder Notice.
Yours faithfully
$\cdot$
Steve Rouvray Secretary
$\overline{\phantom{a}}$
$603$ page 1/2 15 July 2001
Form 603
Corporations Act 2001 Section 671B
Notice of initial substantial holder
| To Company Name/Scheme | Macquarie Goodman Group |
|---|---|
| ACN/ARSN | |
| 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) |
ING Australia Holdings Limited (and related companies - Refer Annexure A) 008 459 596 |
| The holder became a substantial holder on | 08 / 06 / 2006 |
| 2. Details of voting power | The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a |
relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:
| Class of securities (4) | Number of securities | Person's votos (5) ___ |
Voting power (6) |
|---|---|---|---|
| ordinarv units | 81579729 | 81579729 | $5.10*$ |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest (7) | Class and number of securities |
|---|---|---|
| Refer Annexure C | ||
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows;
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (5) |
Class and number of securities |
|---|---|---|---|
| Refer Annexure C | . | ||
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration (9) | Class and number of securities |
|
|---|---|---|---|---|
| Cash | Non-cash | |||
| Refer Annexure B ---- |
||||
page 2/2 15 July 2001 603
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Related corporations | |
7 Addresses
The addresses of persons named in this form are as follows:
an b
| Name. | -- Address -- - - - - - |
|---|---|
| Refer Annexures A and C | |
Signature
| PLUISME S S ROUVRAY | Eapacity SECRETARY | |
|---|---|---|
| sign here | -- -- |
cate 13 / 06 / 2006 |
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant Interests (eg. a corporation and its related corporations, or the manager and trustee of an
equity trust), the names could be included in an ann $\mathbf{u}$ throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form. - See the definition of "associate" in section 9 of the Corporations Act 2001. $\mathbb{Z}$
- See the definition of "relevant interest" in sections 608 and 671P(7) of the Corporations Act 2001. $\mathbb{C}$
- The voting shares of a company constitute one class unless divided into separate classes. (4)
- $\left( 5\right)$ The total number of votes attached to all the voting shares in the company or voting interests in the scheme (i) any) that the person or an associate has a relevant interest in.
- $(6)$ The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
- $(7)$ Include details or:
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 6718(4) applies, a copy of any document setting out $^{(a)}$ the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- $\left\langle \mathrm{b}\right\rangle$ any qualification of the power of a person to execuse, control the exectise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- $(3)$ If the substantial holder is unable to determine the identity of the person (eq. if the relevant interest arises because of an option) write "unknown"
- $\left( 9\right)$ Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Dotails must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on benalf of the substantial nolder or its associate in relation to the acquisitions, even if they are not paid cirectly to the person from whom the relevant interest was acquired.
Annexure A
To Form 603
This is Annexure A of 5 pages referred to in the Form 603 Notice of Initial Substantial Holder signed by me and dated ... 13 June 2006
Name: S S Rouvray
Capacity:
Signature
Company Secretary
Dated: ......13 June 2006
| COMPANY NAME | ACN |
|---|---|
| 52 PHILLIP STREET PTY LTD | 000 197 455 |
| ABIFORM PTY LIMITED | 003 981 771 |
| ADVICE FINANCIAL SOLUTIONS PTY LIMITED | 098 970 800 |
| ADVICE FOR LIFE PTY LTD | 070 195 274 |
| ADVISER LENDING SERVICES PTY LIMITED | 009 860 057 |
| ADVISOR INVESTMENT SERVICES LIMITED | 009 585 255 |
| AMFAS PTY LIMITED | 005 720 427 |
| ANZ INSAGE PTY LIMITED | 099 665 648 |
| ANZ LIFE ASSURANCE COMPANY LIMITED | 008 425 652 |
| ANZ MANAGED INVESTMENTS LIMITED | 004 392 269 |
| ARMSTRONG JONES LIFE ASSURANCE PTY LIMITED | 004 885 849 |
| ARMSTRONG JONES MANAGEMENT PTY LIMITED Note 3 |
008 947 840 |
| ARMSTRONG JONES PTY LTD Note 3 |
008 781 511 |
| ATHELAS PTY LIMITED | 008 638 622 |
| AUSTPLANNERS ASSET MANAGEMENT PTY LIMITED | 005 757 817 |
| AUSTRALIAN COMMUNITY INSURANCE PTY LIMITED | 003 243 589 |
| AUSTRALIAN GENERAL INSURANCE PTY LIMITED | 006 007 334 |
| AUSTSERVICES PTY LIMITED | 059 421 304 |
| AUSVEST PORTFOLIO SERVICE PTY LIMITED | 003 318 312 |
| BLEAKLEYS LIMITED | 002 102 356 |
| DAVIDSON HUGHES DEVELOPMENTS PTY LTD Note 3 |
005 752 910 |
$\sim$
$\ddot{\phantom{a}}$
$\mathcal{L}^{(1)}$
| COMPANY NAME | ACN | |
|---|---|---|
| DE RUN SECURITIES PTY LTD | 084 086 984 | |
| DOMAIN DEVELOPMENT PTY LIMITED | Note 3 | 010 689 737 |
| FINANCIAL FACTS PTY LTD | 006 501 293 | |
| FINANCIAL INVESTMENT NETWORK GROUP PTY LIMITED | 003 790 609 | |
| FINANCIAL PLANNING HOTLINE PTY LIMITED | 000 895 269 | |
| FING SERVICES PTY LIMITED | 116 112 031 | |
| HEINE ADMINISTRATION SERVICES PTY LIMITED | Note 3 | 007 257 794 |
| HEINE ASSET MANAGEMENT PTY LIMITED | Note 3 | 072 656 798 |
| HEINE COMPUTER SERVICES PTY LTD | Note 3 | 006 819 727 |
| HEINE FUNDS MANAGEMENT PTY LIMITED | Note 3 | 061 851 983 |
| HEINE MANAGEMENT PTY LIMITED | Note 3 | 006 475 449 |
| HEINE MORTGAGE ADMINISTRATION PTY LIMITED | Note 3 | 077 516 995 |
| HEINE MORT GAGE MANAGEMENT PTY LTD | Note 3 | 006 784 032 |
| HEINE PROPERTY MANAGEMENT PTY LTD | Note 3 | 006 874 639 |
| HEINE SECURITIES PTY LIMITED | Note 3 | 072 656 752 |
| INDUSTRY RETIREMENT PTY LIMITED | 004 585 086 | |
| ING ADMINISTRATION PTY LIMITED | 008 947 831 | |
| ING AUSTRALIA HOLDINGS LIMITED & its subsidiaries and controlled entities listed below. |
Note 2 | 008 459 596 |
| ING AUSTRALIA LIMITED | 000 000 779 | |
| ING BANK (AUSTRALIA) LIMITED | Note 4 | 000 893 292 |
| ING BANK NV | Note 1 | |
| ING CORPORATE SERVICES PTY LIMITED | 008 646 277 | |
| ING CUSTOD ANS PTY LIMITED | 008 508 496 | |
| ING EASTERN CREEK PTY LTD | 007 257 794 | |
| ING FINANCIAL PLANNING PTY LTD | 003 318 330 | |
| ING FUNDS MANAGEMENT LIMITED | 003 002 800 | |
| ING GENERAL INSURANCE PTY LIMITED | 072 892 365 | |
| ING GROEP NV and its related bodies corporate including the following companies: |
Note 1 | |
| ING INDUSTRIAL CUSTODIAN PTY LTD | 081 823 743 | |
| ING INSURANCE INTERNATIONAL BV | Note 1 |
| COMPANY NAME | ACN | |
|---|---|---|
| ING INVESTMENT MANAGEMENT LIMITED | 003 731 959 | |
| ING LIFE HOLDINGS LIMITED | 099 127 321 | |
| ING LIFE LIMITED | 009 657 176 | |
| ING MANAGEMENT LIMITED | Note 3 | 006 065 032 |
| ING OFFICE CUSTODIAN PTY LTD | 090 814 645 | |
| ING PRIVATE CAPITAL PTY LIMITED | 009 206 857 | |
| ING VERZEKERGINGEN NV | Note 1 | |
| INSURANCE BROKER HOTLINE PTY LTD | 076 731 514 | |
| INTEGRATED NETWORKS PTY LIMITED | 003 319 319 | |
| LYNX FINANCIAL SERVICES PTY LTD | 004 937 704 | |
| M.A.F.G. PTY LIMITED | 000 003 823 | |
| MERCANTILE MUTUAL FINANCIAL SERVICES PTY LIMITED | 000 006 057 | |
| MERCANTILE MUTUAL INSURANCE EQUITIES PTY LIMITED | 001 160 809 | |
| MILLENNIUM3 CONSULTING SERVICES PTY LTD | 098 579 304 | |
| MILLENNIUM3 FINANCIAL PLANNING ADMINISTRATION PTY LTD | 094 479 179 | |
| MILLENNIUM3 FINANCIAL SERVICES GROUP PTY LIMITED | 098 554 058 | |
| MILLENNIUM3 FINANCIAL SERVICES PTY LTD | 094 529 987 | |
| MILLENNIUM3 PROFESSIONAL SERVICES PTY LTD | 089 579 322 | |
| MINKX PTY LTD | 104 497 734 | |
| MML PROPERTIES PTY LIMITED | 005 403 841 | |
| NNA PTY LIMITED | 061 787 853 | |
| OPTIMIX INVESTMENT MANAGEMENT LIMITED | 006 790 629 | |
| PACIFIC MUTUAL AUSTRALIA PTY LIMITED | 009 093 109 | |
| PARTNERSHIP PLANNING BROKER SERVICES LIMITED. | 000 574 970 | |
| PARTNERSHIP PLANNING LIMITED | 009 554 189 | |
| POSTBANK AUSTRALIA PTY LIMITED | 008 647 185 | |
| PROSAFE INVESTMENTS PTY LIMITED | 000 585 491 | |
| PRUDENT ACCOUNTING AND FINANCIAL SERVICES PTY LTD | 098 862 107 | |
| RETIREINVEST (NO 3) PTY LIMITED | 002 920 541 | |
| RETIREINVEST BRISBANE CITY PTY LIMITED | 100 304 354 |
$\alpha$
| COMPANY NAME | ACN |
|---|---|
| RETIREINVEST NOWRA PTY LIMITED | 102 585 053 |
| RETIREINVEST PTY LIMITED | 001 774 125 |
| RETIREINVEST SUBIACO PTY LIMITED | 102 415 814 |
| RETIREINVEST TOWNSVILLE PTY LIMITED | 099 145 552 |
| RI BENTLEIGH PTY LIMITED | 113 855 520 |
| RI CENTRAL COAST PTY LIMITED | 105 039 647 |
| RI DANDENONG PTY LIMITED | 114 152 519 |
| RI GOLD COAST PTY LIMITED | 105 039 629 |
| RI KEW PTY LTD | 105 930 658 |
| RI MAROOCHYDORE PTY LIMITED | 114 152 500 |
| RI MOONEE PONDS PTY LTD | 104 933 217 |
| RI MORISSET PTY LIMITED | 105 039 656 |
| RI NEWCASTLE PTY LIMITED | 114 176 162 |
| RI ROCKHAMPTON & GLADSTONE PTY LIMITED | 104 125 895 |
| RI SHEPPARTON PTY LIMITED | 006 444 080 |
| RICKETTS ROAD MT WAVERLEY PTY LTD Note 3 |
006 819 727 |
| SUPER CONCEPTS PTY LTD | 007 437 907 |
| SUPER SOLUTIONS PTY LTD | 002 966 341 |
| SWING HIGH INVESTMENTS PTY LIMITED Note 3 |
009 131 088 |
| SYNERGY ADVISORY SERVICES PTY LTD | 068 908 878 |
| SYNERGY CONSOLIDATED PTY LIMITED | 083 107 644 |
| TANDEM FINANCIAL ADVICE LIMITED | 006 226 777 |
| TRENORTH FTY LIMITED Note 3 |
006 732 243 |
| UNION INVESTMENT COMPANY PTY LIMITED | 004 084 879 |
| VANDENBERGH FINANCIAL SERVICES PTY LIMITED | 098 970 800 |
| VENTURE CAPITAL PARTNERS (NOMINEES NO. 1) PTY LIMITED | 082 834 900 |
| VENTURE CAPITAL PARTNERS PTY LIMITED | 079 575 689 |
| WESTGARDENS PTY LIMITED Note 3 |
007 257 794 |
| WESTGARDENS PTY LTD Note 3 |
114 031 284 |
| WISE FINANCIAL SERVICES PTY LTD | 003 608 268 |
| COMPANY NAME | ACN | |
|---|---|---|
| Note 1. Address: ING House Amsteineenseweg 500 1081 KL Amsterdam, The Netherlands | ||
| Note 2. Address: 347 Kent Street, Sydney NSW 2000 | ||
| Note 3. Address: Level 6, 345 George Street, Sydney NSW 2000 | ||
| Note 4, Address: Level 14, 140 Sussex Street, Sydney NSW 2000 |
$\sim 10^{-11}$
$\mathcal{L}(\mathcal{L}^{\mathcal{L}})$ and $\mathcal{L}^{\mathcal{L}}$ are $\mathcal{L}^{\mathcal{L}}$ . In the contribution of
$\frac{1}{2} \left( \frac{1}{2} \right)^{2}$ , $\frac{1}{2}$
ANNEXURE 'B'
Changes in relevant interests
This is the ennexure marked 'B' of 5 pages referred to in the form 603 initial substantial shareholder signed by me on: $\pm 3$ . O $\pm$ O $\pm$
$\mathcal{V}$
S S Rouvray
Secretary, ING Australia Holdings Limited
| aebietary, inna Abagaija nolojinga Erijitea | ||
|---|---|---|
| Date of change | Person whose relevant interest changed |
Nature of change | Corsideration given in Class and relation to change |
number of coourities effooted |
Person's votes effected |
|---|---|---|---|---|---|
| 7/02/2008 ANZ | Buy of Unita on ASX | \$653,128 | 142226 | 142228 | |
| 7/03/2006 ANZ | Sale of Units on ASX | \$74,100 | $-15000$ | $-15000$ | |
| 23/(3/2006 ANZ | Sale of Units on ASX | \$404,769 | -80000 | -0000 | |
| 29 K 3/2006 ANZ | Buy of Units on ASX | \$277.217 | 55000 | 55000 | |
| 20/04/2006 JANZ | Sale of Units on ASX | \$446,274 | $-105000$ | 105000 | |
| 5/05/2006 ANZ | Buy of Units on ASX | \$639,026 | 125653 | 125653 | |
| 8/05/2006 ANZ 0/05/2006 ANZ |
Buy of Units on ASX Buy of Units on ASX |
\$112,175 \$130,768 |
21528 25000 |
21526 25000 |
|
| 9/(6/2006 ANZ | Buy of Units on ASX | \$1,293,365 | 268439 | 208439 | |
| 9/05/2006 ANZ | Buy of Units on ASX | 5391,927 | 75000 | 75000 | |
| 15/05/2008 ANZ | Buy of Units on ASX | 5673,302 | 127500 | 127500 | |
| 17/05/2008 ANZ | Buy of Units on ASX | \$396,000 | 75000 | 75000 | |
| 1/08/2006 ANZ | Buy of Units on ASX | \$3,548,279 | 695741 | 856741 | |
| 9/06/2008 ANZ | Sale of Units on ASX | \$4,246,416 | -720000 | -720000 | |
| 7/02/2006 ANZ | Buy of Units on ASX | 5185,349 | 10382 | 40382 | |
| 27/02/2006 ANZ 7/C3/2006 ANZ |
Sale of Units on ASX Sale of Units on ASX |
5149,100 \$74,100 |
-30000 $-16000$ |
-30000 $-15000$ |
|
| 23/C3/2008 ANZ | Sala of Unita on ASX | \$128,490 | $-25000$ | -25000 | |
| 29/03/2006 ANZ | Buy of Units on ASX | 337,802 | 7500 | 7500 | |
| 20/04/2006 ANZ | Sale of Units on ASX | 5162,091 | -35000 | -35000 | |
| \$/05/2006 ANZ | Buy of Units on ASX | 5176,818 | 34768 | 34766 | |
| 9/05/2005 ANZ | Buy of Units on ASX | 539,230 | 7500 | 7500 | |
| 9/05/2008 ANZ | Buy of Units on ASX | \$305,608 | 50077 | 59877 | |
| B/C5/200B ANZ 15/06/2008 ANZ |
Buy of Units on ASX Buy of Units on ASX |
\$117,579 | 22500 | 22500 | |
| 17/05/2006 ANZ | Buy of Units on ASX | \$52,608 5237,600 |
10000 45000 |
10000 45000 |
|
| 1/06/2009 ANZ | Buy of Units on ASX | \$994,500 | 195000 | 195000 | |
| 8/06/2008 ANZ | Sale of Units on ASX | 5855,181 | $-145000$ | $-145000$ | |
| 7/02/2008 INGIM | Buy of Units on ASX | 525.404 | 5532 | 5532 | |
| 24/02/2008 INGIM | Buy of Units on ASX | \$33.263 | 6677 | 6677 | |
| 27/02/2009 INGIM | Sale of Units on ASX | \$24,050 | -5000 | -6000 | |
| 7/03/2005 INCIM 5/05/2003 INGIM |
Buy of Units on ASX Buy of Units on ASX |
\$49,400 | 10000 | 10000 | |
| 9/05/2005 INGIM | Buy of Units on ASX | \$25,632 59.808 |
\$040 1875 |
5040 1875 |
|
| 9/05/2008 INGIM | Buy of Units on ASX | 546.617 | 8981 | 6991 | |
| 9/65/2005 NGIM | Buy of Units on ASX | 529.305 | 5625 | 5625 | |
| 15/05/2005 INGIM | Buy of Units on ASX | \$39.606 | 7500 | 7600 | |
| 1/05/2005 INGIM | Buy of Units on ASX | \$145.350 | 28500 | 28530 | |
| 7/02/2009 INGIM | Buy of Units on ASX | 821,425 | 4665 | 4635 | |
| 29/03/2005 INCIM | Buy of Units on ASX | \$25,202 | 5000 | 5010 | |
| 5/05/2003 INGIM | Buy of Units on ASX | \$21,136 | 4155 | 4155 | |
| 10/05/2003 NGIM 7/02/2005 INGEM |
Sale of Units on ASX Buy of Units on ASX |
51 649,314 5460.194 |
-315567 100214 |
$-316537$ 100214 |
|
| 27/02/2008 INGEM | Buy of Units on ASX | \$149.100 | 30000 | 30030 | |
| 29/03/2005 INGEM | Buy of Units on ASX | \$705,844 | 140000 | 140000 | |
| 5/05/2005 INGFM | Buy of Units on ASX | \$457,613 | 89982 | 89982 | |
| 8/05/2003 INGFM | Buy of Units on ASX | \$765.215 | 150694 | 150694 | |
| 9/08/2005 INGEM | Buy of Units on ASX | \$246,497 | 47125 | 47125 | |
| 9/05/2005 INGEM | Buy of Units on ASX | \$947,900 | 182616 | 182618 | |
| 9/05/2005 INGFM | Buy of Units on ASX | 5738.782 | 141375 | 141375 | |
| 15/05/2003 INGEM | Buy of Units on ASX | 5528.080 | 100000 | 100000 | |
| 23/05/2009 INGFM 1/08/2008 INGFM |
Buy of Units on ASX Buy of Units on ASX |
51,320.002 | 260000 | 260000 | |
| 8/06/2003 INGFM | Buy of Units on ASX | \$2,830.500 | 555000 | 565000 50000 |
|
| 7/02/2006 INGEM | Buy of Units on ASX | 1900,500 \$697 943 |
poodc 151987 |
151957 | |
| 24/02/2006 INGEM | Buy of Units on ASX | \$914.715 | 183615 | 183615 | |
| 27/C2/2006 INGFM | Sale of Units on ASX | \$223653 | -45000 | -45000 | |
| 7/03/2006 INGFM | Buy of Units on ASX | 298 800 | 20000 | 20000 | |
| 23/03/2006 INGFM | Sale of Units on ASX | 5328 874 | -65000 | -66000 | |
| 29/03/2006 INGFM | Buy of Units on ASX | 5579 636 | 115000 | 115000 | |
| 20/04/2006 INGEM 28/04/2006 INGFM |
Sale of Units on $\overline{\text{ASX}}$ Sala of Units on ASX |
5296.144 | -55000 | -55000 | |
| 5/05/2006 INGFM | Buy of Units on ASX | 5210400 \$685.051 |
$-10000$ 134704 |
$-40000$ 134704 |
|
| 8/05/2006 INGFM | Buy of Units on ASX | 5179.481 | 34445 | 34445 | |
| 9/05/2006 INGFM | Buy of Units on ASX | 5339.996 | 65000 | 65000 | |
| 9/05/2006 INGEM | Buy of Units on ASX | \$1,294.950 | 249479 | 249479 | |
| 8/05/2006 INGEM | Buy of Units on ASX | \$1,019.010 | 195000 | 195000 | |
| 15/05/2006 INGFM | Buy a. Units on ASX | \$1,029,757 | 105000 | 195000 |
$\sim$ $\kappa$ .
$\mathcal{L}{\rm{max}}$ , $\mathcal{L}{\rm{max}}$
$\mathcal{L}(\mathcal{A})$ , $\mathcal{L}(\mathcal{A})$ , $\mathcal{L}(\mathcal{A})$
| 5516,800 | 50000 | -60000 | ||
|---|---|---|---|---|
| 17/05/2006 INCFM | Sale of Units on ASX Buy of Unite on ASX |
\$3,955,274 | 775544 | 775544 |
| 1/06/2006 INGEM 8/6/2006 INGFM |
Sale of Units on ASX | \$1,327,005 | $-225000$ | 225000 |
| 7/02/2006 ANZM | Buy of Units on ASX | 5494,516 | 107688 | 107699 |
| 24/02/2006 ANZM | Buy of Units on ASX | \$643,362 | 120145 | 129145 |
| 27/02/2008 ANZM | Sale of Units on ASX | \$372,750 | -75000 | -75000 |
| 29/03/2008 ANZM: | Buy of Units on ASX | \$831.551 | 185000 | 165000 |
| 26/04/2005 ANZMI | Buy of Units on ASX | 5210,400 \$491,384 |
40000 B6622 |
40000 65522 |
| 5/05/2006 ANZMI 8/05/2006 ANZMI |
Buy of Units on ASX Buy of Units on ASX |
\$538,433 | 103333 | 103333 |
| 9/05/2006 ANZMI | Buy of Units on ASX | \$277,881 | 53125 | 53125 |
| 5/05/2006 ANZMI | Buy of Units on ASX | \$563,441 | 165612 | 185612 |
| 9/05/2006 ANZMI | Buy of Units on ASX | \$832,644 | 159375 | 159375 |
| 15/05/2006 ANZMI | Buy of Units on ASX | \$837,007 | 158500 | 158500 -60000 |
| 17/05/2006 ANZMI 1/08/2008 ANZMI |
Sale of Units on ASX Buy of Units on ASX |
\$316,800 \$2,970,750 |
-80000 582500 |
582500 |
| 1/06/2006 ANZMI | Buy of Units on ASX | 5138,924 | 25000 | 25000 |
| 9/06/2006 ANZMI | Sale of Units on ASX | 5300.500 | -60000 | $-50000$ |
| B/06/2006 ANZM | Sale of Units on ASX | 553C.802 | -90000 | -90000 |
| 26/05/2006 INGNZAL | Buy of Units on ASX | \$24,641 | 4727 | 4727 |
| 29/05/2006 INGNZA. | Buy of Units on ASX | 17,127 | 1322 | 1322 |
| 31/05/2006 INGNZA. | Buy of Units on ASX | 55,296 520,641 |
969 3649 |
968 3649 |
| 2/06/2006 INGNZA. 5/06/2005 INGNZA. |
Buy of Units on ASX Buy of Units on ASX |
\$42,852 | 7298 | 7298 |
| 6/06/2006 INGNZAJ | Buy of Units on ASX | \$32,074 | 5711 | 5711 |
| 7/06/2008 INGNZAJ | Buy of Units on ASX | 532,398 | 9627 | 5527 |
| 7/06/2008 INGNZAJ | Buy of Units on ASX | \$41,060 | 7001 | 7001 |
| 8/05/2006 INGNZAJ | Buy of Units on ASX | \$51,500 | 8732 | 8732 |
| 31/05/2006 INGIM 2/06/2006 INGIM |
Buy of Units on ASX Buy of Units on ASX |
\$1,729 56.309 |
316 1192 |
518 1192 |
| 5/08/2006 INGIM | Buy of Units on ASX | 515,999 | 2384 | 2384 |
| 6/06/2006 INGIM | Buy of Units on ASX | \$10,501 | 1862 | 1865 |
| 7/06/2006 INGIM | Buy of Units on ASX | 510,581 | 1805 | 1605 |
| 7/06/2006 INGIM | Buy of Units on ASX | \$15,414 | 2267 | 2287 |
| 8/06/2006 NGIM 26/05/20 06 NGIM |
Buy of Units on ASX Buy of Units on ASX |
\$16,821 \$181,951 |
2352 34322 |
2852 34622 |
| 26A)5/2006 NGIM | Buy of Units on ASX | 535,526 | 6753 | 6763 |
| 29/05/2006 NGIM | Buy of Units on ASX | 551,651 | 960 | 9581 |
| 31/05/2006 NGIM | Buy of Units on ASX | 538,384 | 7012 | 7012 |
| 2/06/2006 NGIM | Buy of Units on ASX | \$151,046 | 26445 | 26445 |
| 5/36/2006 NGIM | Buy of Units on ASX | 5310.571 | 52990 | 52890 |
| 8/05/2006 NGIM 6/06/2006 NGIM |
Buy of Units on ASX 9uy of Units on A\$X |
531,461 \$237.332 |
5432 40979 |
5432 40978 |
| 7/06/2006 NGIM | Buy of Units on ASX | \$232,469 | 39857 | 39657 |
| 7/08/2008 NGIM | Buy of Units on ASX | 5294,627 | 50233 | 30233 |
| 8/08/2006 INGIM | Buy of Units on ASX | 5369,544 | 62556 | 62658 |
| 7/02/2008 INGIM | Buy of Units on ASX | \$4,071 | 1082 | 1062 |
| 19/04/2006 NGIM 5/05/2006 INGIM |
Sale of Units on ASX Buy of Units on ASX |
531.156 \$5,045 |
-8000 DO2 |
-6000 982 |
| 31/05/2006 INGIM | Buy of Units on ASX | \$213 | 39 | 39 |
| 2/06/2006 INGIM | Buy of Units on ASX | \$5,712 | 1000 | 1000 |
| 5/36/2006 INGIM | Buy of Units on ASX | 55.872 | 1000 | 1000 |
| 6/36/2006 INGIM | Buy of Units on ASX | 59.041 | 1561 | 1561 |
| 2G/35/2006 ANZ | Buy of Unita on ASX Buy of Units on ASX |
\$30,996 | 5898 1649 |
5898 1649 |
| 28/15/2006 ANZ 31/35/2006 ANZ |
Buy of Units on ASX | S8,890 56,604 |
1207 | 1207 |
| 2/36/2006 ANZ | Buy of Units on ASX | 526,000 | 4552 | 4552 |
| 3/36/2006 ANZ | Buy of Units on ASX | \$53,465 | 9105 | 9:05 |
| 6/06/2006 ANZ | Buy of Units on ASX | \$5,415 | 935 | 935 |
| 6/36/2006 ANZ | Buy of Units on ASX | \$40,859 | 7055 | 7055 |
| 7/36/2006 ANZ 7/36/2008 ANZ |
Buy of Units on ASX Buy of Units on ASX |
+40.014 550,716 |
6826 8647 |
6826 8647 |
| 8/36/2006 ANZ | Buy of Units on ASX | 563,614 | 10786 | 10786 |
| 26/15/2006 ANZ | Buy of Units on ASX | \$111,519 | 21220 | 21220 |
| 26/35/2006 ANZ | Buy of Units on ASX | 521,774 | 4139 | 4139 |
| 29/35/2006 ANZ | Buy of Units on ASX | \$31,666 | 5072 | 5872 |
| 31/35/2006 ANZ 2/36/2006 ANZ |
Buy of Units on ASX Buy of Unils on ASX |
\$23,615 \$92,576 |
4298 16208 |
4298 16208 |
| 5/16/2006 ANZ | Buy of Units on ASX | \$190,353 | 32417 | 32417 |
| 6/16/2006 ANZ | Buy of Units on ASX | 519,281 | 3329 | 3320 |
| 6/16/2006 ANZ | Buy of Units on ASX | \$145,461 | 25116 | 25116 |
| 7/16/2008 ANZ | Buy of Units on ASX | \$142,482 | 24306 | 24306 |
| 7/36/2005 ANZ 6/06/2006 ANZ |
Buy of Units on ASX Buy of Units on ASX |
\$180,578 \$226,499 |
30788 | 30788 38404 |
| 26/35/2006 ANZ | Buy of Units on ASX | 31.357.231 | 38404 256257 |
258257 |
| 25/05/2006 ANZ | Buy of Units on ASX | \$285,027 | 50373 | 5037E |
| 29/35/2006 ANZ | Buy of Units on ASX | 5385.285 | 71453 | 71468 |
| 31/35/2006 ANZ | Buy of Units on ASX | \$286,182 | \$2307 | 52307 |
| 2/26/2006 ANZ 5/26/2006 ANZ |
Buy of Units on ASX Buy of Units on ASX |
51,115,384 \$2,308,922 |
195281 393208 |
195281 393208 |
| 6/36/2005 ANZ | Buy of Units on ASX | 51,758,586 | 303647 | 303647 |
| G/3G/200G ANZ | Buy of Units on ASX | \$234,864 | 40649 | 40545 |
| 7/36/2006 ANZ | Buy of Units on ASX | 51,730,337 | 206179 | 295175 |
| 7/06/2006 ANZ | Buy of Units on ASX | 52,201.520 | 375353 | 375353 |
$\mathcal{L}(\mathbf{x})$ .
$\frac{1}{\sqrt{2}}\left( \frac{1}{2} \right)$
$\frac{1}{2}$
$\begin{array}{c} 1 \ 1 \ 1 \ 1 \end{array}$
$\frac{1}{2}$
| 8/08/2006 ANZ | Buy of Units on ASX | |||
|---|---|---|---|---|
| 26,05/2006 ANZ | Buy of Units on ASX | 52,761,368 \$220,269 |
468203 41913 |
468205 41913 |
| 26/05/2006 ANZ | Buy of Units on ASX | 543.012 | 8176 | 8176 |
| 28/05/2006 ANZ | Buy of Units on ASX | 562,531 | 11599 | 11599 |
| 31/05/2006 ANZ | Buy of Units on ASX | 546,445 | 8489 | 9489 |
| 2/36/2008 ANZ 5/36/2008 ANZ |
Buy of Units on ASX | S182.854 | 32014 | 32014 |
| 6/36/2006 ANZ | Buy of Units on ASX Buy of Units on ASX |
\$375,979 \$38,087 |
64029 6576 |
64029 |
| 6/16/2006 ANZ | Buy of Units on ASX | \$287,319 | 49610 | 6576 49610 |
| 7/16/2006 ANZ | Buy of Units on ASX | \$201,428 | 48009 | 48006 |
| 7/36/2006 ANZ | Buy of Units on ASX | \$356,669 | 60611 | 50811 |
| 8/36/2006 ANZ | Buy of Units on ASX | 5447.372 | 76854 | 75054 |
| 21/03/2006 ANZ 5/25/2006 ANZ |
Buy of Units on ASX Buy of Units on ASX |
\$1,574,211 \$21,622 |
314500 4251 |
314500 |
| 26/15/2006 INGIM | Buy of Units on ASX | 145.504 | 8659 | 4251 8659 |
| 29/15/2006 INGIN | Buv of Units on ASX | 513,051 | 2421 | 2421 |
| 31/15/2006 INGIN | Buv of Units on ASX | \$9,694 | 1771 | 1772 |
| 2/35/2008 INGIN | Buy of Units on ASX | \$39,176 | 5584 | 6684 |
| 5/36/2008 INGIN 6/36/2006 INGIV |
Buy of Units on ASX | 578,493 | 13368 | 13369 |
| 6/36/2006 INGIN | Buv of Units on ASX Buy of Units on ASX |
57 852 359,980 |
1373 10357 |
1373 10357 |
| 7/36/2006 NGIM | Buy of Units on ASX | \$58,752 | 10023 | 10023 |
| 7/16/2006 INGIM | Buy of Units on ASX | \$74,464 | 12696 | 12696 |
| 8/36/2006 INGIM | Buy of Units on ASX | \$93,398 | 15636 | 15836 |
| 26/05/2006 NGIM | ₿uy of Units on ASX | 5145,095 | 27509 | 27609 |
| 26/15/2006 INGIM 29/35/2008 INGIM |
Buy of Units on ASX Buy of Units on ASX |
528.334 | 5386 | 5386 |
| 31/05/2006 INGIM | Buy of Units on ASX | 541.187 \$30,595 |
7540 5592 |
7640 6592 |
| 2/06/2006 INGIM | Buy of Units on ASX | \$120,454 | 21089 | 21069 |
| 5/06/2006 INGIM | Buy of Units on ASX | \$247,670 | 42178 | 42178 |
| 6/06/2006 NGIM 8/08/2008 NGIM |
Buy of Units on ASX | \$25,085 | 4331 | 43.1 |
| 7/06/2006 NGIM | Buy of Units on ASX Buy of Units on ASX |
5189.262 \$185,386 |
32379 31625 |
32679 31625 |
| 7/06/2006 NGIM | Buy of Units on ASX | \$234,940 | 40358 | 40058 |
| 8/06/2006 NGIM | Buy of Units on ASX | 5294,695 | 49967 | 49967 |
| 7/12/2006 NGIM | Buy of Units on ASX | \$1,346 | 203 | 293 |
| 5/05/2006 INGIM 17/05/2006 INGIM |
Buy of Units on ASX BALE OF UMB ON ASK |
$-51,366$ | 260 -6300 |
258 |
| 31/05/2006 INGIM | Buy of Units on ASX | \$35,705 \$1,001 |
183 | -5800 183 |
| 1/06/2006 INGIM | Buy of Units on ASX | 53,162 | 620 | 620 |
| 2/06/2006 INGIM | Buy of Units on ASX | 55.711 | 1000 | 1000 |
| 5/08/2008 INGIM | Buy of Units on ASX | 57,944 | 1353 | 1353 |
| 6/06/2006 INGIM 7/16/2006 INGIM |
Buy of Units on ASX Buy of Units on ASX |
56,133 56,002 |
1059 1024 |
1059 |
| 7/06/2006 INGIM | Buy of Units on ASX | 57,613 | 1298 | 1024 1298 |
| 8/06/2006 INGIM | Buy of Units on ASX | \$5,549 | 1619 | 1619 |
| 26/05/2006 INGIM | Buy of Units on ASX | \$792,757 | 150000 | 150000 |
| 26/06/2006 INGIM 7/02/2005 INGEM |
Buy of Units on ASX Buy of Units on ASX |
\$660,631 | 125000 | 125000 |
| 5/05/2006 INGEM | Buy of Units on ASX | \$8,350 \$8,464 |
1916 1664 |
1815 1664 |
| 17/05/2006 INGFM | SALLE U. F. UNDSON ASS | \$221,543 | 42100 | $-12100$ |
| 26/05/2006 INGEM | Buy of Units on ASX | \$26,004 | 4910 | 4910 |
| 29/05/2005 INGEM | Buy of Units on ASX | 57,402 | 1373 | 1273 |
| 31/05/2006 INGEM 1/08/2008 INGEM |
Buy of Units on ASX Buy of Units on ASX |
\$5,499 \$18,564 |
1006 | 1005 |
| 2/08/2008 INGFM | Buy of Units on ASX | \$21,647 | 3836 3790 |
3830 3700 |
| 5/08/2008 INGFM | Buy of Units on ASX | \$44,504 | 7579 | 7578 |
| 6/06/2006 INGFM | Buy of Units on ASX | \$34,350 | 5931 | 5631 |
| 7/06/2006 NGFM | Buy of Units on ASX | 533,648 | 5740 | 5740 |
| 7/08/2006 NGFM B/06/2006 INOFM |
Buy of Units on ASX Buy of Units on ASX |
\$42,640 | 727C | 7270 |
| 26/05/2006 INGFM | Buy of Units on ASX | \$53,463 \$839,048 |
907C 159656 |
9070 159656 |
| 26/05/2006 INGFM | Buy of Units on ASX | \$153,641 | 31144 | 31144 |
| 29/05/2006 INGFM | Buy of Units on ASX | \$238,181 | 44181 | 44181 |
| 31/05/2006 INGFM | Buy of Units on ASX | \$176,917 | 32336 | 32335 |
| 2/06/2006 INGFM 5/06/2006 INGEM |
Buy of Units on ASX Buy of Units on ASX |
\$696,540 31,432,184 |
121950 243900 |
121950 243900 |
| 6/06/2008 INGEM | Buy of Units on ASX | 51.094,446 | 198973 | 188973 |
| 6/08/2006 INGFM | Buy of Units on ASX | \$145,074 | 25048 | 25048 |
| 7/06/2006 INGFM | Buy of Units on ASX | \$1,072,024 | 192077 | 182877 |
| 7/06/2006 INGFM 8/06/2006 INGFM |
Buy of Units on ASX Buy of Units on ASX |
\$1,358,638 | 231644 | 231644 |
| 7/02/2006 INGFM | Buy of Units on ASX | \$1,704,146 \$110,689 |
238946 24104 |
288940 24104 |
| 5/05/2006 INGFM | Buy of Units on ASX | 5112,346 | 22091 | 22091 |
| 26/05/2006 INGFM | Buy of Units on ASX | \$18,573 | 8962 | 3862 |
| 29/05/2006 INCEM 31/05/2006 INGEM |
Buy of Units on ASX Buy of Units on ASX |
\$13,369 | 2478 | 2478 |
| 2/08/2006 INGEM | Buy of Units on ASX | 38,925 \$39,088 |
1814 6340 |
1814 6840 |
| 5/06/2008 NGFM | Buy of Units on ASX | \$60,329 | 13680 | 13660 |
| 8/06/2008 INGFM | Buy of Units on ASX | \$6,138 | 1405 | 1405 |
| 6/06/2006 NGFM | Buy of Units on ASX | \$61,390 | 10600 | 10600 |
| 7/06/2008 INGEM | Buy of Unita on ASX Buy of Unite on ASX |
\$60,132 | 10266 | 10258 |
| 7/06/2008 INGEM 8/06/2005 NGFM |
Buy of Units on ASX | \$76,207 \$95,586 |
12993 16207 |
129931 16207 |
$\frac{1}{\sqrt{2}}$
$\frac{1}{\sqrt{2\pi\lambda}y} = \frac{\lambda}{2}$
$\sim$ $\sim$
$\hat{\mathcal{A}}$
$\label{eq:2.1} \frac{1}{2}\left(\frac{1}{2}\right)^{2} \left(\frac{1}{2}\right)^{2} \frac{1}{2} \left(\frac{1}{2}\right)^{2}$
$\hat{\mathcal{A}}$ and $\hat{\mathcal{A}}$
| 25/05/2006 ANZMI | Buy of Units on ASX | \$35,947 | 6840 | 6840 |
|---|---|---|---|---|
| 29/05/2006 ANZMI | Buy of Units on ASX . | \$10,313 | 1913 | 1913 |
| 31/05/2006 ANZMI 2/08/2008 ANZMI |
Buy of Units on ASX Buy of Units on ASX |
57,660 530,158 |
1400 5280 |
1400 5280 |
| 5/06/2006 ANZMI | Buy o' Units on ASX | \$62,003 | 10559 | 10559 |
| B/CB/2006 ANZMI | Buy of Units on ASX | 56,273 | 1084 | 1094 |
| \$/06/2006 ANZMI | Buy of Units on ASX | \$47,366 | 8182 | 8162 |
| 7/08/2006 ANZMI | Buy of Units on ASX | \$46,415 | 7918 | 7918 |
| 7/08/2006 ANZMI | Buy of Units on ASX | 558822 | 10029 | 10029 |
| 8/08/2006 ANZMI 7/02/2008 ANZMI |
Buy of Units on ASX Buy of Units on ASX |
573,781 | 12510 6488 |
12510 6466 |
| 5/05/2006 ANZMI | Buy of Units on ASX | \$36.980 S39,563 |
7779 | 7779 |
| 25/C5/2006 ANZMI | Buy at Units an ASX | \$18,294 | 3481 | 3481 |
| 29/05/2006 ANZMI | Buy of Units on ASX | 56,245 | 673 | 973 |
| 31/05/2006 ANZMI | Buy of Units on ASX | \$3.895 | 712 | 712 |
| 2/06/2006 ANZMI 5/06/2006 ANZMI |
Buy of Units on ASX Buy of Units on ASX |
515.347 531,556 |
2887 5274 |
2687 5374 |
| B/C6/2006 ANZMI | Buy of Units on ASX | \$24,359 | 4206 | 4206 |
| 7/08/2008 ANZMI | Buy of Units on ASX | 523.853 | 4070 | 4070 |
| 7/06/2006 ANZML | Buy of Units on ASX | 530.235 | 5155 | 5155 |
| 8/06/2006 ANZMI | Buy of Units on ASX | \$37,923 | 6430 | 6430 |
| 7/02/2006 ANZMI 5/05/2008 ANZMI |
Buy of Units on ASX Buy of Units on ASX |
\$4.460 \$4,527 |
971 590 |
971 890 |
| 31/05/2006 ANZMI | Buy of Units on ASX | 5257 | 47 | 47 |
| 2/06/2006 ANZMI | Buy of Units on ASX | \$5712 | 1000 | 1000 |
| 5/06/2006 ANZMI | Buy of Units on ASX | \$5,872 | 1000 | 1000 |
| 6/06/2006 ANZMI 7/06/2006 ANZMI |
Buy of Units on ASX Buy of Units on ASX |
55.792 \$6.759 |
1000 1153 |
1000 1153 |
| 7/02/2006 ANZMI | Buγ of Units on ASX | \$11.927 | 2597 | 2597 |
| 5/C5/2006 ANZMI | Buy of Units on ASX | \$12.109 | 2380 | 2330 |
| 31/05/2006 ANZMI | Buy of Units on ASX | \$1.384 | 253 | 253 |
| 2/06/2006 ANZMI | Buy of Units on ASX | 55449 | 954 | 954 |
| 5/06/2006 ANZMI 6/06/2006 ANZMI |
Buy of Units on ASX Buy of Units on ASX |
511195 \$8,641 |
1907 1492 |
1807 1492 |
| 7/06/2006 ANZMI | Buy of Units on ASX | \$8,465 | 1444 | 1444 |
| 7/06/2006 ANZMI | Buy of Units on ASX | 510727 | 1629 | 1829 |
| 8/08/2006 ANZMI | Buy of Units on ASX | \$13459 | 2292 | 2282 |
| 26/C6/2006 ANZMI | Buy of Units on ASX Buy of Units on ASX |
\$332.905 | 63546 12267 |
63346 12357 |
| 25/C5/2006 ANZMI 29/05/2005 ANZMI |
Buy of Units on ASX | \$65,007 \$94,505 |
17530 | 17530 |
| 31/C5/2006 ANZMI | Buy of Units on ASX | 570 195 | 12530 | 12830 |
| 2/06/2006 ANZMI | Buy of Units on ASX | \$276 360 | 48365 | 48335 |
| 5/03/2005 ANZMI 6/06/2006 ANZMI |
Buy of Units on ASX Buy of Units on ASX |
\$569.241 \$434 233 |
96771 74977 |
96771 74977 |
| 6/06/2006 ANZMI | Buy of Units on ASX | \$57,559 | 9238 | 9935 |
| 7/06/2006 ANZMI | Buy of Units on ASX | \$425.340 | 72559 | 72559 |
| 7/06/2006 ANZMI | Buy of Units on ASX | 5539057 | 81908 | 91906 |
| 8/06/2008 ANZMI | Buy of Units on ASX | S676 147 | 114644 | 114644 |
| 1/06/2006 ANZMI 27/02/2006 INGIM |
Buy of Units on ASX Buy of Units on ASX |
\$1,530,000 \$621 250 |
300000 125000 |
300000 125000 |
| 23/03/2006 INGIM | Sale of Units on ASX | \$12,649 | $-2600$ | -2500 |
| 20/03/2006 INGIM | Buy of Units on ASX | 55 040 | 1000 | 1000 |
| 5/05/2006 INGIM | Buy of Units on ASX | 58421 | 1655 | 1656 |
| 9/05/2005 INGIM 9/05/2006 NGIM |
Buy of Units on ASX Buy of Units on ASX |
55878 | 1125 575 |
1125 375 |
| 9/05/2006 INGIM | Buy of Units on ASX | \$1,961 \$15,540 |
2994 | 2994 |
| IS/CS/2006 INGIM | Buy of Units on ASX | 57.921 | 1500 | 1530 |
| 17/05/2005 NGIM | Buy of Units on ASX | 526.404 | 5000 | 5000 |
| 23/05/2003 INGIM 1/06/2003 INGIM |
Buy of Units on ASX Buy of Units on ASX |
\$12,700 | 2500 | 2600 |
| B/C6/2006 INGIM | Sale of Units on ASX | \$49.980 529.489 |
9800 -5000 |
9800 -5000 |
| 29/05/2006 ICRES | Buy of Units on ASX | \$114.551 | 28000 | 28000 |
| 22/05/2005 ICRES | Buy of Units on ASX | \$16,243 | 4100 | 4100 |
| 24/05/2003 CRES | Buy of Units on ASX | \$15.864 | 4200 | 4230 |
| 26/05/2003 CRES 24/06/2008 CRES |
Buy of Units on ASX Buy of Units on ASX |
\$11950 \$15,108 |
3000 4000 |
3000 4000 |
| 26/05/2006 ICRES | Buy of Units on ASX | 515,933 | 4000 | 4000 |
| 26/05/2005 CRES | Buy of Units on ASX | \$159,003 | 30000 | 30000 |
| 23/05/2006 ICRES | Sale of Units on ASX | 515724 | $-3100$ | -3100 |
| 8/05/2006 CRES | Buy of Units on ASX Buy of Units on ASX |
\$91,492 | 17500 | 17600 |
| 12/05/2006 ICRES 12/05/2003 CRES |
Buy of Units on ASX | \$34,970 582658 |
6600 15500 |
6600 15600 |
| 12/05/2008 CRES | Buy of Units on ASX | \$269055 | 65500 | 65500 |
| B/05/2006 ICRES | Buy of Units on ASX | \$12 171 | 3000 | 3000 |
| 10/05/2006 ICRES | Buy of Units on ASX | \$11 325 | 2800 | 2830 |
| 9/05/2006 ICRES 12/05/2005 ICRES |
Buy of Units on ASX Buy of Units on ASX |
521911 533 272 |
5400 8100 |
5400 8130 |
| 12/05/2006 ICRES | Buy of Units on ASX | 59037 | 2200 | 2230 |
| 12/05/2006 ICRES | Buy of Units on ASX | \$11501 | 2600 | 2800 |
| 12/06/2006 ICRES | Buy of Units on ASX | 520.538 | 5000 | 5030 |
| 12/06/2006 ICRES 9/05/2006 ICRES |
Buy of Units on ASX Buy of Units on ASX |
5266 309 52,607 151 |
69700 500000 |
69700 500000 |
| 12/05/2006 ICRES | Buy of Units on ASX | \$11,912 | 2900 | 2930 |
| 12/05/2006 ICRES | Buy of Units on ASX | $523 - 14$ | 5700 | 5700 |
$\frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2} \frac{1}{2}$
$\frac{1}{2}$
$\begin{bmatrix} 1 \ 1 \end{bmatrix}$
$\frac{1}{\sqrt{2}}$
$\overline{a}$
$\overline{a}$
$\frac{1}{2}$ $\frac{1}{4}$
$\begin{array}{c} 1 \ 1 \ 1 \end{array}$
| 12/15/2006 ICRES | Buy of Unitsion ASX | 520.134 | 3800 | 3800 | |
|---|---|---|---|---|---|
| 12/35/2006 CRES | Buy of Unitsion ASX | \$246,053 | 69900 | 59900 | |
| 3/35/2006 CRES | Buy of Unitsion ASX | \$34,983 | 9000 | 9000 | |
| 2/35/2006 CRES | Buy of Unitsion ASX | 57798 | 2000 | 2000 | |
| 25/34/2006 ICRES | Buy of Units on ASX | 554.326 | 10300 | 10300 | |
| 28/04/2006 ICRES 28/34/2006 ICRES |
Buy of Units on ASX Buy of Units on ASX |
\$33,616 | 6600 | 6500 | |
| 26/34/2006 ICRES | Buy of Units on ASX | \$1,227,546 | 315300 | 315300 | |
| 3/35/2006 ICRES | Buy of Units on ASX | 39,803 519,855 |
2500 5100 |
2500 5100 |
|
| 28/14/2008 ICRES | Buy of Units on ASX | 555,406 | 16800 | 16800 | |
| 28/14/2006 ICRES | Buy of Units on ASX | $-19.855$ | 5100 | 6100 | |
| 28/04/2006 ICRES | Buy of Units on ASX | 528,031 | 7200 | 7200 | |
| 28/34/2006 CRES | Buy of Units on ASX | 36,618 | 1700 | 1700 | |
| 28/04/2006 ICRES | Buy of Units on ASX | \$8,175 | 2100 | 2100 | |
| 28/34/2006 ICRES 28/34/2006 CRES |
Euy of Units on ASX Buy of Units on ASX |
\$475 367 | 122100 | 122100 | |
| 28/04/2006 ICRES | Buy of Units on ASX | 5177,006 580,987 |
34400 17400 |
34400 17400 |
|
| 28/04/2006 ICRES | Buy of Units on ASX | \$554,401 | 142400 | 142400 | |
| 27/04/2006 CRES | Buy of Units.on ASX | 518,296 | 4700 | 4700 | |
| 28/04/2006 CRES | Buy of Units on ASX | 577.475 | 19900 | 19900 | |
| 28/04/2006 CRES | Buy of Units on ASX | \$28,031 | 7200 | 7200 | |
| 28/34/2006 CRES 26/04/2006 CRES |
Buy of Units on ASX Buy of Units on ASX |
\$42,826 | 11000 | 11000 | |
| 28/04/2008 CRES | Buy of Units on ASX | \$28,031 556 341 |
7200 14500 |
7200 14600 |
|
| 28/04/2008 CRES | Buy of Units on ASX | 58 175 | 2100 | 2100 | |
| 28/04/2006 CRES | Buy of Units on ASX | 5490,940 | 126100 | 126100 | |
| 18/04/2006 | CRES | Buv of Unit a on ASX | 56,416 | 1700 | 1700 |
| 18/04/2006 CRES | Buy of Units on ASX | \$18,871 | 5000 | 6000 | |
| 4/04/2006 CRES 4/04/2006 CRES |
Buy of Units on ASX Buy of Units on ASX |
53,792,337 | 740000 | 740000 | |
| 5/04/2006 CRES | Buy of Units on ASX | \$1,341,748 \$5,517,484 |
260000 1061300 |
260000 1061000 |
|
| 6/14/2006 CRES | Buy of Units on ASX | 510,194,313 | 1939000 | 1939000 | |
| 30/03/2006 ICRES | Buy of Units on ASX | \$15,068 | 37300 | 37000 | |
| 27/03/2006 CRES | Buy of Unite on ASX | 5591,186 | 164686 | 164666 | |
| 28/03/2006 CRES | Buy of Units on ASX | \$281,816 | 78700 | 78700 | |
| 29/13/2006 CRES 30/03/2006 ICRES |
Buy of Units on ASX Buy of Units on ASX |
\$475.502 | 133000 | 133000 | |
| 24/03/2006 CRES | Buy of Units on ASX | \$37,237 \$13,908 |
24500 3300 |
24500 3800 |
|
| 20/03/2006 CRES | Buy of Units on ASX | \$9,415 | 2600 | 2600 | |
| 24/03/2006 CRES | Buy of Units on ASX | \$234.252 | 64000 | 64000 | |
| 24/03/2006 CRES | Buy of Units on ASX | \$296,500 | 81114 | 81114 | |
| 16/03/2006 ICRES | Buy of Units on ASX | 560,193 | 16300 | 16200 | |
| 15/03/2006 ICRES | Buy of Unite on ASX | \$2,970,026 | 600000 | 600000 | |
| 8/03/2006 CRES 2/03/2006 CRES |
Buy of Units on ASX Buy of Units on ASX |
SSC, 447 | 13700 | 13700 | |
| 1/03/2008 ICRES | Buy of Units on ASX | \$32,370 \$44,026 |
5500 12000 |
5500 12000 |
|
| 3/03/2006 ICRES | Buy of Units on ASX | \$47,044 | 12800 | 12800 | |
| 23/02/2008 CRES | Buy of Units on ASX | \$16,808 | 3800 | 3000 | |
| 23/02/2005 ICRES | Buy of Units on ASX | 58,909 | 1800 | 1800 | |
| 14/02/2005 ICRES | Buy of Units on ASX | \$316,661 | 88000 | BBCOQ | |
| 14/02/2008 CRES | Buy of Units on ASX | \$117,689 | 24000 | 24000 | |
| 15/02/2008 ICRES | Buy of Units on ASX | \$17,658 | 24100 | 24100 | |
| 14/02/2005 CREE 15/02/2006 ICRES |
Buy of Units on ASX Buy of Units on ASX |
\$58,844 \$59,052 |
12000 12100 |
12000 | |
| 14/02/2006 CRES | Buy of Units on ASX | \$117,689 | 24000 | 12100 24000 |
|
| 15/02/2006 ICRES | Buy of Units on ASX | \$110,859 | 2270C | 22700 | |
| 14/02/2006 CRES | Buy of Units on ASX | 558,344 | 12000 | 12000 | |
| 15/02/2006 ICRES | Buy of Units on ASX | 555,185 | 11300 | 11300 | |
| 16/02/2006 CRES | Buy of Units on ASX | \$1,952,870 | 40000 | 400000 | |
| 15/02/2006 CRES | Sale of Units on ASX | 321,103 | -4300 | 4300 | |
| 17/02/2006 ICRES 9/02/2009 ICRES |
Sale of Units on ASX Sale of Units on ASX |
\$88,200 | -10300 | -18300 | |
| 9/02/2006 CRES | Sale of Units on A\$X | \$119,350 \$32,649 |
-32900 -9000 |
-32900 -9000 |
|
| 5/02/2006 ICRES | Sale of Units on ASX | \$10,472 | $-5400$ | -8400 | |
| 9/02/2006 ICRES | Sale of Units on ASX | 5175.942 | 48500 | $-48500$ | |
| 9/02/2006 ICRES | Sale of Units on ASX | 5119,350 | -32900 | -32900 | |
| 9/02/2006 ICRES | Sale of Units on ASX | 346,797 | -12900 | $-12000$ | |
| 9/02/2006 GRES | Sale of Units on ASX | \$108,830 | -30000) | -30000 | |
| 9/02/2006 ICRES 1/22/2006 ICRES |
Sale of Units on ASX Buy of Units on ASX |
\$37,727 | $-10400$ | $-10400$ | |
| \$60,692 | 16700 | 16700 | |||
ļ
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ANNEXURE 'C'
Present relevant Interests
This is the annexure marked 'C' of 3 pages referred to in Form 603 initial substantial shareholder signed by me on: 43.06 – 60
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Secretary, ING Australia Holdings Limited
| Holder of relevant interest | Registered helcer of scourities | Person entitled to be registered as holder | Narure of relevant IMAFRE. |
Clean and number of CONTRACTOR |
Parachia voisa | |
|---|---|---|---|---|---|---|
| ING Group | ANZ Managod invosiments Imited C/- ANZ Nominees. |
Relevant imerest snaing oursulant to section. 808(1) of the |
||||
| ING Group | telml ANZ Nominees Limited LFG |
ANZ Managed investments Umited is Responsible Enrity. ANZ Nominees Limited LFG Holdings Fty Ltd as |
Corporations Art | 10.373.326 | 10,373,326 | |
| ING Group | -lo dings Ply Lld ANZ Nomineas Limited |
Responsible Entity | Ar above | 16204273 | 16204275 | |
| Custodian for indicenous Land Сотрогатол |
ING Investment Management Limited as Responsible Entity As coover | 12701 | 12701 | |||
| INC Group | ||||||
| Citicorp Nominees Pty Limited Commowealth Cash Fund 4. |
ING Investment Management Limited as Responsible Entity (As obove) | 0 | o | |||
| ING Oroup | Cibcorp Naminees Pty Cimiled" as Custodian for I |
|||||
| Commonwealth Australia Share 5. |
ING Investment Management Limited as Reaponsible Entity As above | 200154 | 268154 | |||
| ING Group | Citicorp Nominees Pty Limited. Custodian for Commowealth |
|||||
| ING Group | Fixed Interest Fund 7 Citicorp Nominses Pty Limited |
ING Investment Management Limited as Responsible Entity As above | o | 0 | ||
| as Custodian for Commonwealth Property Fund |
||||||
| iNG investment Management Limited as Responsible Entity leasewa | 430354 | 430354 | ||||
| ING Group | Cogent Nominees Pty Limited Custodian for AMP Capital |
|||||
| ING Group | Investors Cogent Nominees Pty Limieted |
ING Investment Management Limited as Responsible Entity As shows | 496262 | 336262 | ||
| Custodian for Aust, Portfolio Managers |
ING Investment Management Limited as Responsible Entity as slave | n | o | |||
| ING Group | Cogant Nominees Pty Limited Custodian for Workers |
Cogent Nominees Pty Limited Custodian as Responsible | ||||
| ING Group | Sompansation NG Corporate Services Pty. |
Entity | As above | O | Ū | |
| ING Group | Limited. NG Real Estats International |
ING Corporate Services Pty United as Responsible Entity ING Real Estate International Investments as Responsible |
Ac obore | ٥ | 0 | |
| ING Group | VE III anents in SV NG Real Estate Investment. |
Ently | As abmo | O | o | |
| Managorient Australia Pty Limited. |
ING Investment Management Limited | As abuvo | ٥ | 0 | ||
| ING Group | J P Morgan Nommees Australia Limited Custodian nor Blue |
|||||
| (ING Group | On p Poel | ING Funds Management Limited As Responsible Entry | As above | 1741353 | 1741353 | |
| J P Morgan Nominees Australia imited Custodian for Pooled. |
||||||
| ING Group | Australia Shara Fund J P Morgan Nominees Austalia |
ING Funds Management Limited As Responsible Entity | As above | 1550555 | 1550655 | |
| Limited Cuatodian for Pooled Property Fund |
ING Funcs Management Limited As Responsible Entry | As above | 11348549 | 11348549 | ||
| ING Group | JT Morgan Nommees Austala. Limited Cuetodian for Price. |
|||||
| Credit Pool Fund. | ING Funds Management Limited As Responsible Entity | As above | 0 | ٥ | ||
| ING Group | J P Morgan Nominees Australia. Limited Cuetodian for |
|||||
| Resources Opportunity Trust | ING Funds Management Limited As Responsible Entity | As above | o | 0 | ||
| ING Group | J P Morgan Nominees Australia imited Custodian for Sistors Of, |
|||||
| ING Group | Charily | ING Investment Management Limited as Responsible Entity, As slove | 21917 | 21517 | ||
| J P Morgan Nominees Australia imited Cue odian for Small. Companies Growth Trust Fund |
ING Funcs Management Limited As Responsible Entity | As above | 0 | o | ||
| ING Group | TP Morgan Nominees | |||||
| Australia Limited Custocian for Small Companies Pool |
iNG Funcs Management Limited As Responsible Entity | As above | Û | 0 | ||
| ING Group | J P Morgan Nominees Australia Imited Custodian for |
|||||
| Sustainable Investment Wholesa e Australia Shara. |
||||||
| (NG Group | Trust | ING Funcs Management Limited As Responsible Entity | An above | 133184 | 133184 | |
| jP Morgan Nominees Australia | ||||||
| imited Custodian for Sydney. | Diocesar Superannuation Fund ING Investment Managamont Limited as Responsible Entity معطورها | ٥ | ٥ | |||
| ING Group | J P Morgan Nominees Australia Imiled Custodian for Tax |
|||||
| Effective Income Fundi | ING Funcs Managomont Limited As Responsible Entity | As above | 837208 | 8372981 |
$\overline{1}$
$\mathbb{Z}^2$ $\overline{a}$
$\mathbf{r}$
$\frac{1}{\sqrt{1}}$
$\hat{\boldsymbol{\beta}}$
$\frac{1}{\sqrt{2}}$
$\frac{1}{2}$
| J P Morgan Nominees Australia | |||||
|---|---|---|---|---|---|
| ING Group | Limited Custodian for Pooled Fixad Interast Fund |
ING Funds Manacement Limited As Responsible Enlity | las stova | 0 | |
| ING Group | National Nominode Cimited Custodian for Fiji National |
ING Investment Management Limited as Responsible Errity (As obove | 83189 | 83189 | |
| ING Group | National Nominees Limitodi Custodien for Gentas Super Listed Property Pund |
iNG investment Management Limited as Responsible Entity مساحه | o | ||
| ING Group | Premier Nominees as Custodian for AJNZ |
ING Investment Management Limited as Responsible Entity (As above) | 44936 | 44935 | |
| lint Group | Primer Nominaes Crnilod C/- Armatrong Jones (New (Zealand) |
Pacific Mutual Australia Umltod | Ar above | Q | |
| ING Group | ING Investment Management Limited Custodian for ING Peal |
ING Investment Management Limited as Responsible Emilty (Araboval | 71979 | 71979 | |
| ING Group | U P Margan Nominaes Limitoc Custodian for Naviostor Australia Limited |
ING Investment Management Limited as Rosponsible Entity As above | o | ||
| ING Group | Cogent Nominees Ply Limitad Gustodian for RIL Aust Shares |
ING Investment Management Limited as Responsible Entity As above | |||
| ING Group | Citcorp Nominees Pty Limited Custodian for CFS Tax Effective Income Fund |
ING Investment Management Limited as Responsible Entity As above | $-43460$ | 143450 | |
| ING Group | ING Investment Management Limited |
ING Investment Management Limited as Responsible Entity As stave | :50000 | 150000 | |
| ING Group | IING Investment Management Limited |
IING Invostment Management Limited as Responsible Entity Azubove. | 125000 | 125000 | |
| ING Group | ING Clanon Real Estate Securities |
ING Clarida Real Estate Securities | As above | 30157862 | 30157852 |
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81,579,729 81,579,729
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ANNEXURE 'C'
ING Group
| lName | Address | Abbroviation |
|---|---|---|
| ING Groep N.V. and its related bodies corporate |
ING House, Armstelveenseweg 500 1081 KL Amsterdam Netherlands |
ING Group |
| ING Australia Holdings Limiled | Level 1, 347 Kent Street Sydney NSW 2000 |
ING Holdings |
| ING Investment Management Limited (Formerly Mercar lile Mutual Investment Manadement Limited |
Level 1, 347 Kent Street Sydney NSW 2000 |
ING Investment Management |
| ING Management Limited | Level 6 345 George Street, Sydney NSW 2000 |
ING Management Limited |
| ING Real Estate International invesiments III BV |
NG Real Estate 'nternational Schenkkard 65 The Netherianda |
ING Real Estate Investment Management Australia Pty Limiled |
| ANZ Managed Investments C/- ANZ Nominees Limited |
GPO Box 2842AA Melbourne VIC 3001 |
ANZ Nominees |
| ANZ Nominees Limited | GPO Box 2842AA. Melbourne VIC 3001 |
ANZ Nominess Limited |
| Cogent Nominees Pty Limited | Cogent Nominses Pty Limited PO Box R209 Royal Exchange NSW 1225 |
Cogent Nominees Pty Limited (BNP Nominees) |
| Citicorp Nominees Pty Limited | GPO Box 764G Melbourne VIC 3001 |
Citicorp Nominees |
| J P Morgan Nominees Australia Locked Bag 7 Royal Limited |
Exchange Sydney NSW 2001 |
J P Morgan Nominees Australia Limited |
| National Nominees Limited | Level 5 South 271 Collins Street Melbourne VIC 3000 |
National Nominees Limited |
| Premier Nominees NO 1 Account Limited |
No.1 Account C/- Armetrong Jones (New Zealand Limited PO Box 7149 Wellesley Street Auckland 1036 New Zealand |
Premier Nominees Limited |
| RBC Global Services Australia Nominees Pty Limited |
GPO Box 5430 Sydney NSW 2000 |
RBC Global Services |