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ADAIRS LIMITED — Major Shareholding Notification 2016
Nov 3, 2016
64302_rns_2016-11-03_5c3dd1af-b799-41b1-bba9-ea4f3c6a6b4d.pdf
Major Shareholding Notification
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F-4684
FORM 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To: Company Name/Scheme: ADAIRS LIMITED
ACN/ARSN : 147 375 451
1. Details of substantial holder
Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A
There was a change in the interests of the substantial holder on 03/11/2016
The previous notice was given to the company on 22/09/2016
The previous notice was dated 21/09/2016
2. Previous and present 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 had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person's votes | Voting power (%) | Person's votes | Voting power (%) | |
| Fully Paid Ordinary Shares |
11,827,845 | 7.13 | 16,224,823 | 9.78 |
For the Securities (if any) listed below see NOTE 1 at the end of this form
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person's votes | Voting power (%) | Person's votes | Voting power (%) | |
| Fully Paid Ordinary Shares |
1,957,778 | 1.18 See note 1 at the end of this form |
2,115,925 | 1.27 See note 1 at the end of this form |
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person's votes | Voting power (%) | Person's votes | Voting power (%) | |
| Grand TOTAL | 13,785,623 | 8.31 | 18,340,748 | 11.05 |
3. Changes in relevant interest
Particulars of each change in, or change in the nature of, a relevant interest of the substantial shareholder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure B to this notice |
2
4. Present relevant interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest | Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| CBA Markets Limited ACN 003 485 952 |
Share Direct Nominees Pty Limited |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising as a result of having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in a proprietary capacity (including as a result of underwriting activities). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 137,583 |
137,583 Fully paid ordinary shares (including 137,583 borrowed from Merrill Lynch International, see Annexure C) |
137,583 | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph |
1,446,449 Fully paid ordinary shares |
1,446,449 |
3
| 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. Nature of relevant interest derived from; ordinary shares 1,446,449 |
|||||
|---|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Northern Trust Company |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. Nature of relevant interest derived from; ordinary shares 26,133 |
26,133 Fully paid ordinary shares |
26,133 | |
| Colonial First State Investments |
UBS Nominees Pty Ltd |
Relevant interest under paragraph | 58,343 Fully paid ordinary |
58,343 |
4
| Limited (Note 1) ACN 002 348 352 |
608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. Nature of relevant interest derived from; ordinary shares 58,343 |
shares (including 10,042 borrowed from UBS AG (Agreement 2), see Annexure C) |
|||
|---|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the |
585,000 Fully paid ordinary shares |
585,000 |
5
| relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. Nature of relevant interest derived from; ordinary shares 585,000 |
|||||
|---|---|---|---|---|---|
| Realindex Investments Pty Limited ACN 133 312 017 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 738,851 |
738,851 Fully paid ordinary shares |
738,851 | |
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as trustee for the Officers' Superannuation Fund. In addition, if any OTC derivatives, warrants or other securities (other than ordinary |
187,719 Fully paid ordinary shares |
187,719 |
6
| shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 187,719 |
|||||
|---|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 8,036,237 |
8,036,237 Fully paid ordinary shares |
8,036,237 | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
State Street Global Advisors (Australia) Limited |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 868,633 |
868,633 Fully paid ordinary shares |
868,633 |
7
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Northern Trust Company |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 788,168 |
788,168 Fully paid ordinary shares |
788,168 | |
|---|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citibank N A London |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 556,492 |
556,492 Fully paid ordinary shares |
556,492 | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
BNP Paribas Securities |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares |
583,902 Fully paid ordinary shares |
583,902 |
8
| or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 583,902 |
|||||
|---|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 4,327,238 |
4,327,238 Fully paid ordinary shares |
4,327,238 | |
| Colonial First State Investments Limited ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; |
8,409,206 Fully paid ordinary shares |
8,409,206 |
9
| ordinary shares 8,409,206 | |||||
|---|---|---|---|---|---|
| Colonial First State Investments Limited ACN 002 348 352 |
Northern Trust Company |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 26,133 |
26,133 Fully paid ordinary shares |
26,133 | |
| Colonial First State Investments Limited ACN 002 348 352 |
UBS Nominees Pty Ltd |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 58,343 |
58,343 Fully paid ordinary shares (including 10,042 borrowed from UBS AG (Agreement 2), see Annexure C) |
58,343 | |
| Colonial First State Investments Limited ACN 002 348 352 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having |
4,812,241 Fully paid ordinary shares |
4,812,241 |
10
| the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 4,812,241 |
|||||
|---|---|---|---|---|---|
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as trustee for the Officers' Superannuation Fund. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 600,149 |
600,149 Fully paid ordinary shares |
600,149 | |
| Colonial First State Investments Limited ACN 002 348 352 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC |
1,859,777 Fully paid ordinary shares |
1,859,777 |
11
| derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 1,859,777 |
|||||
|---|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 7,623,807 |
7,623,807 Fully paid ordinary shares |
7,623,807 | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 2,467,461 |
2,467,461 Fully paid ordinary shares |
2,467,461 |
12
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
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Name and ACN/ARSN (if applicable) Nature of association
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6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Level 11 Tower 1, 201 Sussex St Sydney NSW 2001 |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Colonial First State Investments Limited ACN 002 348 352 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Realindex Investments Pty Limited ACN 133 312 017 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| CBA Markets Limited ACN 003 485 952 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| The Colonial Mutual Life Assurance Society Limited ACN 004 021 809 |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
14
Signature
NOTE 1--(This note is relevant to sections 2,3,4 and 5)
The relevant interests in these securities:
-
a) are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission (“ASIC”) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group; or
-
b) are/were held by or for the benefit of specified index funds where the funds have an objective of maintaining a portfolio tracking error less than 0.5% per annum. ASIC has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities.
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Dated the 4 day of November 2016
Carla Collingwood-Company Secretary
15
Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated 03/11/2016
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Carla Collingwood Company Secretary Dated the 4 November 2016
SCHEDULE
AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS LIMITED AHL HOLDINGS PTY LIMITED ALTONA V6 PTY LIMITED ASB BANK LIMITED ASB CAPITAL LIMITED (NZX-ASBPA) ASB CAPITAL NO.2 LIMITED (NZX-ASBPB) ASB FINANCE LIMITED ASB FUNDING LIMITED ASB GROUP (LIFE) LIMITED ASB GROUP INVESTMENTS LIMITED ASB HOLDINGS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB NOMINEES LIMITED ASB SECURITIES LIMITED ASKLEPIOS LIMITED ASPIRE SCHOOLS FINANCING (QLD) PTY LIMITED ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED AUSIEX NOMINEES PTY LIMITED AUSTRALIAN INVESTMENT EXCHANGE LIMITED AVANTEOS INVESTMENTS LIMITED AVANTEOS PTY LTD BANK OF HANGZHOU CO. LTD BANKWEST FOUNDATION LIMITED BDELTA VESSEL NO 1 PTY LTD BDELTA VESSEL NO 2 PTY LTD BDELTA VESSEL NO 3 PTY LTD BDELTA VESSEL NO 4 PTY LTD BOCOMMLIFE INSURANCE COMPANY LIMITED BOND INVESTMENTS NO 1 LIMITED BOND INVESTMENTS UK LIMITED BW FINANCIAL ADVICE LIMITED BW SECURITISATION MANAGEMENT PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CAPITAL 121 PTY LIMITED CARDS NZ LIMITED
CBA (EUROPE) FINANCE LTD (IN LIQUIDATION) CBA A319 4624 PTY LIMITED CBA A319 4635 PTY LIMITED CBA A320 4077 PTY LTD CBA A320 4948 PTY LIMITED CBA A320 5156 PTY LIMITED
CBA A320 5249 PTY LTD CBA A320 5289 PTY LTD CBA A320 5638 PTY LTD CBA A320 6749 PTY LIMITED CBA A320 AIRCRAFT NO1 PTY LTD CBA A330 1427 Pty Ltd CBA A330 1453 PTY LIMITED CBA AIR A320 2714 PTY LIMITED CBA AIR PTY LTD CBA ASSET FINANCE (NZ) LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA B377 37091 PTY LTD CBA B738 39822 PTY LIMITED CBA B773 60333 PTY LIMITED CBA CAPITAL AUSTRALIA PTY LIMITED CBA CAPITAL HOLDINGS INC. CBA CAPITAL TRUST I CBA CAPITAL TRUST II CBA CORPORATE SERVICES (NSW) PTY LIMITED CBA CORPORATE SERVICES (VIC) PTY LIMITED CBA EUROPE LIMITED CBA FUNDING (NZ) LIMITED CBA FUNDING HOLDINGS PTY LTD CBA FUNDING TRUST I CBA INTERNATIONAL FINANCE PTY. LIMITED CBA INTERNATIONAL FINANCIAL SERVICES LIMITED (formerly known as COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED)
CBA INVESTMENTS (NO.4) LIMITED CBA MARKETS LIMITED
CBA MTE RAIL COMPANY PTY LIMITED CBA NZ HOLDING LIMITED
CBA RAIL & TRAM COMPANY PTY LIMITED CBA ROLLING STOCK COMPANY NO.1 PTY LIMITED
CBA SA HOLDINGS PROPRIETARY LIMITED CBA SERVICES SINGAPORE PTE LTD CBA SPECIALISED FINANCING PTY LIMITED CBA STAFF COMMUNITY FUND LIMITED CBA USD FUNDING LIMITED CBA USD INVESTMENTS PTY LIMITED CBFC LEASING PTY. LIMITED CBFC LIMITED
16
CFS Newham Limited CFSPAI EUROPE CO LIMITED (formerly known as CFSPAI MALTA CO LIMITED) CFSPAI EUROPE HOLDCO LIMITED (formerly known as CFSPAI MALTA HOLDCO LIMITED) CHRISTMAS BREAK PTY LTD CHULLORA EQUITY INVESTMENT (NO 1) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 2) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 3) PTY LIMITED CIPL ARARAT PTY LTD CIPL SA SCHOOLS PTY LTD CISL (NO.1) PTY LIMITED CM-SOMERTON PTY. LTD. CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD COLLATERAL LEASING PTY LTD Colonial (UK) Trustees Limited COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED COLONIAL FIRST STATE GROUP LIMITED COLONIAL FIRST STATE INFRASTRUCTURE HOLDINGS LIMITED
COLONIAL FIRST STATE INFRASTRUCTURE MANAGERS (AUSTRALIA) PTY LTD Colonial First State Investment Managers (UK) Limited COLONIAL FIRST STATE INVESTMENTS LIMITED COLONIAL FIRST STATE MANAGED INFRASTRUCTURE LIMITED COLONIAL HOLDING COMPANY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL SERVICES PTY LIMITED COMMBANK EUROPE LIMITED COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY LIMITED COMMFOUNDATION PTY LIMITED COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (CHENG'AN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (CIXIAN) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (DENGFENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (HANDANXIAN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (JIYUAN) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (LANKAO) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (LUANCHENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (MIANCHI) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (SHEXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY LIMITED
COMMONWEALTH BANK OF AUSTRALIA (WEIXIAN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (WENXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (XINJI) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (YICHUAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGCHENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGNIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED Commonwealth Custodial Services Pty Ltd COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA PTY LIMITED
COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INSURANCE LIMITED COMMONWEALTH INVESTMENTS PTY LIMITED COMMONWEALTH PRIVATE LIMITED COMMONWEALTH SECURITIES LIMITED COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED
COMSEC NOMINEES PTY LIMITED CORE EQUITY SERVICES NOMINEES PTY LIMITED COUNT FINANCIAL LIMITED CRYSTAL AVENUE PTY LIMITED CTB AUSTRALIA LIMITED ELLAS CONTAINER SHIP COMPANY 1 PTY LIMITED ELLAS CONTAINER SHIP COMPANY 2 PTY LIMITED EMERALD HOLDING COMPANY PTY LIMITED EQUIGROUP HOLDINGS PTY LIMITED FINANCIAL WISDOM LIMITED FINCONNECT (AUSTRALIA) PTY LTD FIRST STATE CINDA FUND MANAGEMENT COMPANY LIMITED
First State European Diversified Infrastructure Sarl First State Funds Plc
First State Global Umbrella Fund Public Limited Company
FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED
First State Investment Management (UK) Limited FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED
First State Investment Services (UK) Limited FIRST STATE INVESTMENTS (HONG KONG)
LIMITED
FIRST STATE INVESTMENTS (JAPAN) LIMITED FIRST STATE INVESTMENTS (NZ) LIMITED FIRST STATE INVESTMENTS (SINGAPORE) First State Investments (UK Holdings) Limited First State Investments (UK) Limited FIRST STATE INVESTMENTS (US) LLC
First State Investments Fund Management Sarl First State Investments GIP Management Sarl FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED First State Investments ICVC
17
First State Investments International Inc First State Investments International Limited FIRST STATE NOMINEES (HONG KONG) LIMITED FSIB LTD (formerly known as FIRST STATE INVESTMENTS (BERMUDA) LIMITED) FSIC Limited (formerly known as First State Investments (Cayman) Limited) GT USD FUNDING PTY LIMITED HAZELWOOD INVESTMENT COMPANY PTY LIMITED
HOMEPATH PTY LIMITED INVERLOCH LEASING PTY LIMITED INVESTMENT CUSTODIAL SERVICES LIMITED INVESTORWEB.COM. PTY LIMITED IWL BROKING SOLUTIONS PTY LIMITED IWL PTY LIMITED JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD. LOFT NO 1 PTY LIMITED LOFT NO 2 PTY LIMITED LOFT NO.3 PTY LIMITED MIS FUNDING NO.1 PTY LIMITED MORTGAGE HOLDING TRUST COMPANY LIMITED MTE DEBT VEHICLE PTY LTD MTE LESSOR 1 PTY LTD MTE LESSOR 2 PTY LTD MTE LESSOR 3 PTY LTD MTE LESSOR 4 PTY LTD MTE LESSOR 5 PTY LTD MTE NOMINEE PARTNER PTY LTD NETSHARE NOMINEES PTY LTD NEWPORT LIMITED NEWSHELF 1314 (PTY) LTD NEWSHELF 1315 (PTY) LTD NIMITZ NOMINEES PTY LIMITED ORE & OVERBURDEN PTY LIMITED PREFERRED CAPITAL PTY LIMITED PREMIUM ALTERNATIVE INVESTMENTS PTY LIMITED
PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS PTY LIMITED PREMIUM PLANTATIONS SERVICES PTY LTD PT BANK COMMONWEALTH PT COMMONWEALTH LIFE PT FIRST STATE INVESTMENTS INDONESIA QILU BANK CO. LTD.
REALINDEX INVESTMENTS PTY LIMITED RELIANCE ACHIEVER PTY LIMITED RESIDENTIAL MORTGAGE GROUP PTY LTD ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED ROCK & RUBBLE (EXISTING) PTY LIMITED ROCK & RUBBLE (NEW) PTY LIMITED SAF MINING NO.2 PTY LIMITED SAF Mining No1 Pty Limited SAFE NO1 PTY LTD SAFE NO19 PTY LIMITED SAFE NO2 PTY LTD SAFE NO20 PTY LIMITED
SAFE NO3 PTY LTD SAFE NO4 PTY LIMITED SAFE NO9 PTY LIMITED SAFE USD HOLDINGS PTY LTD SBN NOMINEES PTY. LIMITED SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITISATION MANAGEMENT SERVICES LIMITED SECURITY HOLDING INVESTMENT ENTITY LINKING DEALS LIMITED
SENBARY PTY LIMITED SHARE DIRECT NOMINEES PTY LIMITED SHARE INVESTMENTS PTY LIMITED SI Holdings Limited SIF RAILWAY NO.1 PTY LIMITED (IN LIQUIDATION) SIF RAILWAY NO.2 PTY LIMITED (IN LIQUIDATION) SOVEREIGN ASSURANCE COMPANY LIMITED SOVEREIGN SERVICES LIMITED SOVEREIGN SUPERANNUATION FUNDS LIMITED SOVEREIGN SUPERANNUATION TRUSTEES LIMITED
ST ANDREW'S AUSTRALIA PTY LTD STATE NOMINEES LTD SWAN SECURITISATION FINANCE PTY LIMITED (IN LIQUIDATION)
SWAN SECURITISATION INVESTMENTS PTY LTD (IN LIQUIDATION) T.W. CUSTODIANS LIMITED
TANKSTREAM RAIL (BY - 1) PTY LIMITED TANKSTREAM RAIL (BY - 2) PTY LIMITED TANKSTREAM RAIL (BY - 3) PTY LIMITED TANKSTREAM RAIL (BY - 4) PTY LIMITED TANKSTREAM RAIL (SW - 1) PTY LIMITED TANKSTREAM RAIL (SW - 2) PTY LIMITED TANKSTREAM RAIL (SW - 3) PTY LIMITED TANKSTREAM RAIL (SW - 4) PTY LIMITED TANKSTREAM RAIL (VICTORIA) PTY LIMITED THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED
TOTAL KEEN INVESTMENT LIMITED TYME CAPITAL PROPRIETARY LIMITED TYME INFIELD PROPRIETARY LIMITED (formerly know as EDGE FIELD MARKETING PROPRIETARY LTD) TYME INTELLECTUAL PROPERTIES PROPRIETARY LIMITED
TYME INVESTMENTS PROPRIETARY LIMITED TYME TECHNICAL SOLUTIONS PROPRIETARY LIMITED VATOSCAN PROPRIETARY LIMITED VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD VIETNAM INTERNATIONAL BANK (VIETNAM INTERNATIONAL COMMERCIAL JOINT STOCK BANK) VIPRO PTY LIMITED WESTSIDE PROPERTIES LIMITED
18
Annexure B
This is annexure B referred to in Form 604, Notice of change of interests of substantial holder dated 03/11/2016
==> picture [159 x 61] intentionally omitted <==
Carla Collingwood Company Secretary Dated the 4 November 2016
| Date of change | Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Thursday, 29 September 2016 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Sale | 41,723.10 | 16,362 Ordinary shares |
16,362 |
| Thursday, 22 September 2016 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Purchase | 129,948.68 | 52,405 Ordinary shares |
52,405 |
| Friday, 23 September 2016 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Purchase | 451.36 | 182 Ordinary shares | 182 |
| Wednesday, 28 September 2016 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Purchase | 36,348.07 | 13,798 Ordinary shares |
13,798 |
| Thursday, 29 September 2016 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Purchase | 5,759.00 | 2,215 Ordinary shares |
2,215 |
| Friday, 30 September 2016 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Purchase | 58,633.63 | 22,554 Ordinary shares |
22,554 |
| Monday, 3 October 2016 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Purchase | 17,783.32 | 6,840 Ordinary shares |
6,840 |
| Wednesday, 5 | Commonwealth Bank Officers |
Purchase | 126,038.30 | 48,480 Ordinary | 48,480 |
19
| October 2016 | Superannuation Corporation Pty Limited ACN 074 519 798 |
shares | |||
|---|---|---|---|---|---|
| Friday, 7 October 2016 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Purchase | 33,368.40 | 12,834 Ordinary shares |
12,834 |
| Monday, 10 October 2016 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Purchase | 20.80 | 8 Ordinary shares | 8 |
| Wednesday, 12 October 2016 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Purchase | 4,950.40 | 1,904 Ordinary shares |
1,904 |
| Friday, 14 October 2016 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Purchase | 70,752.33 | 26,499 Ordinary shares |
26,499 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 491,910.45 | 324,522 Ordinary shares |
324,522 |
| Tuesday, 27 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 21,457.94 | 8,651 Ordinary shares |
8,651 |
| Tuesday, 27 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 91,861.84 | 36,971 Ordinary shares |
36,971 |
| Tuesday, 4 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 80,136.12 | 30,499 Ordinary shares |
30,499 |
| Thursday, 6 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 95,271.29 | 36,141 Ordinary shares |
36,141 |
| Monday, 10 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 91,844.68 | 34,678 Ordinary shares |
34,678 |
20
| Wednesday, 19 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 72,405.79 | 27,006 Ordinary shares |
27,006 |
|---|---|---|---|---|---|
| Thursday, 20 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 430,634.16 | 163,119 Ordinary shares |
163,119 |
| Thursday, 20 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 662,732.40 | 251,035 Ordinary shares |
251,035 |
| Thursday, 20 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 1,231,818.72 | 466,598 Ordinary shares |
466,598 |
| Wednesday, 26 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 548,403.51 | 207,705 Ordinary shares |
207,705 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 986,904.77 | 647,278 Ordinary shares |
647,278 |
| Tuesday, 27 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 4,469.68 | 1,802 Ordinary shares |
1,802 |
| Tuesday, 27 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 19,132.19 | 7,700 Ordinary shares |
7,700 |
| Tuesday, 4 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 18,142.89 | 6,905 Ordinary shares |
6,905 |
| Thursday, 6 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 21,571.21 | 8,183 Ordinary shares |
8,183 |
| Monday, 10 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 20,796.02 | 7,852 Ordinary shares |
7,852 |
| Wednesday, 19 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 16,394.93 | 6,115 Ordinary shares |
6,115 |
| Friday, 21 October 2016 |
Colonial First State Asset Management (Australia) Limited |
Sale | 46,866.87 | 17,709 Ordinary shares |
17,709 |
21
| ACN 114 194 311 | |||||
|---|---|---|---|---|---|
| Wednesday, 26 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 159,616.70 | 60,454 Ordinary shares |
60,454 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 313,557.60 | 205,652 Ordinary shares |
205,652 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 57,761.73 | 37,884 Ordinary shares |
37,884 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 3,808.14 | 2,543 Ordinary shares |
2,543 |
| Tuesday, 4 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 24,159.86 | 9,195 Ordinary shares |
9,195 |
| Thursday, 6 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 28,720.31 | 10,895 Ordinary shares |
10,895 |
| Monday, 10 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 27,690.07 | 10,455 Ordinary shares |
10,455 |
| Wednesday, 19 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 21,829.52 | 8,142 Ordinary shares |
8,142 |
| Friday, 21 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 792,224.38 | 301,226 Ordinary shares |
301,226 |
| Wednesday, 26 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 236,528.64 | 89,584 Ordinary shares |
89,584 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 262,471.01 | 172,146 Ordinary shares |
172,146 |
| Thursday, 20 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 1,231,818.72 | 466,598 Ordinary shares |
466,598 |
22
| Friday, 21 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 372,889.29 | 141,783 Ordinary shares |
141,783 |
|---|---|---|---|---|---|
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 283,011.76 | 185,618 Ordinary shares |
185,618 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 18,658.85 | 12,460 Ordinary shares |
12,460 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 295,093.49 | 193,542 Ordinary shares |
193,542 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 19,455.52 | 12,992 Ordinary shares |
12,992 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 1,023,889.55 | 675,478 Ordinary shares |
675,478 |
| Thursday, 20 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 662,732.40 | 251,035 Ordinary shares |
251,035 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 230,600.20 | 151,243 Ordinary shares |
151,243 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 15,202.62 | 10,152 Ordinary shares |
10,152 |
| Thursday, 22 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 24,330.03 | 9,788 Ordinary shares |
9,788 |
| Thursday, 22 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 129,079.04 | 52,048 Ordinary shares |
52,048 |
| Friday, 23 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 91,861.84 | 36,971 Ordinary shares |
36,971 |
| Friday, 23 September 2016 |
Colonial First State Asset Management (Australia) Limited |
Purchase | 19,132.19 | 7,700 Ordinary shares |
7,700 |
23
| ACN 114 194 311 | |||||
|---|---|---|---|---|---|
| Friday, 23 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 20,891.36 | 8,408 Ordinary shares |
8,408 |
| Friday, 23 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 20,242.85 | 8,147 Ordinary shares |
8,147 |
| Tuesday, 27 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 55,738.63 | 21,860 Ordinary shares |
21,860 |
| Wednesday, 28 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 106,297.44 | 40,220 Ordinary shares |
40,220 |
| Thursday, 29 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 162,182.44 | 61,725 Ordinary shares |
61,725 |
| Tuesday, 4 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 23,440.20 | 8,892 Ordinary shares |
8,892 |
| Tuesday, 4 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 28,720.31 | 10,895 Ordinary shares |
10,895 |
| Tuesday, 4 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 95,271.29 | 36,141 Ordinary shares |
36,141 |
| Tuesday, 4 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 21,571.21 | 8,183 Ordinary shares |
8,183 |
| Tuesday, 4 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 23,811.89 | 9,033 Ordinary shares |
9,033 |
| Thursday, 6 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 22,954.55 | 8,667 Ordinary shares |
8,667 |
| Thursday, 6 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 27,690.07 | 10,455 Ordinary shares |
10,455 |
24
| Thursday, 6 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 20,796.02 | 7,852 Ordinary shares |
7,852 |
|---|---|---|---|---|---|
| Thursday, 6 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 91,844.68 | 34,678 Ordinary shares |
34,678 |
| Thursday, 6 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 22,597.00 | 8,532 Ordinary shares |
8,532 |
| Monday, 17 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 21,829.52 | 8,142 Ordinary shares |
8,142 |
| Monday, 17 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 17,813.23 | 6,644 Ordinary shares |
6,644 |
| Monday, 17 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 18,094.74 | 6,749 Ordinary shares |
6,749 |
| Monday, 17 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 72,405.79 | 27,006 Ordinary shares |
27,006 |
| Monday, 17 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 16,394.93 | 6,115 Ordinary shares |
6,115 |
| Wednesday, 19 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 46,866.87 | 17,709 Ordinary shares |
17,709 |
| Wednesday, 19 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 51,733.78 | 19,548 Ordinary shares |
19,548 |
| Wednesday, 19 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 50,931.89 | 19,245 Ordinary shares |
19,245 |
| Wednesday, 26 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 240,755.76 | 91,185 Ordinary shares |
91,185 |
| Wednesday, 2 November 2016 |
Colonial First State Asset Management (Australia) Limited |
Purchase | 69,197.39 | 27,181 Ordinary shares |
27,181 |
25
| ACN 114 194 311 | |||||
|---|---|---|---|---|---|
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 745,073.62 | 488,669 Ordinary shares |
488,669 |
| Tuesday, 27 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 4,730.12 | 1,907 Ordinary shares |
1,907 |
| Tuesday, 27 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 20,242.85 | 8,147 Ordinary shares |
8,147 |
| Tuesday, 4 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 19,716.76 | 7,504 Ordinary shares |
7,504 |
| Thursday, 6 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 23,440.20 | 8,892 Ordinary shares |
8,892 |
| Monday, 10 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 22,597.00 | 8,532 Ordinary shares |
8,532 |
| Wednesday, 19 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 17,813.23 | 6,644 Ordinary shares |
6,644 |
| Friday, 21 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 50,931.89 | 19,245 Ordinary shares |
19,245 |
| Wednesday, 26 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 206,751.33 | 78,306 Ordinary shares |
78,306 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 333,085.96 | 218,460 Ordinary shares |
218,460 |
| Thursday, 20 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 430,634.16 | 163,119 Ordinary shares |
163,119 |
| Tuesday, 27 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 4,878.95 | 1,967 Ordinary shares |
1,967 |
26
| Tuesday, 27 September 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 20,891.36 | 8,408 Ordinary shares |
8,408 |
|---|---|---|---|---|---|
| Tuesday, 4 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 20,026.81 | 7,622 Ordinary shares |
7,622 |
| Thursday, 6 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 23,811.89 | 9,033 Ordinary shares |
9,033 |
| Monday, 10 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 22,954.55 | 8,667 Ordinary shares |
8,667 |
| Wednesday, 19 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 18,094.74 | 6,749 Ordinary shares |
6,749 |
| Friday, 21 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 51,733.78 | 19,548 Ordinary shares |
19,548 |
| Wednesday, 26 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 176,086.89 | 66,692 Ordinary shares |
66,692 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 343,954.02 | 225,588 Ordinary shares |
225,588 |
| Friday, 21 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 372,889.29 | 141,783 Ordinary shares |
141,783 |
| Friday, 21 October 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 792,224.38 | 301,226 Ordinary shares |
301,226 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 243,547.95 | 159,735 Ordinary shares |
159,735 |
| Thursday, 3 November 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 16,057.69 | 10,723 Ordinary shares |
10,723 |
| Thursday, 22 September 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 |
Purchase | 61,992.50 | 25,000 Ordinary shares |
25,000 |
27
| 348 352 | |||||
|---|---|---|---|---|---|
| Thursday, 22 September 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 123,199.26 | 50,081 Ordinary shares |
50,081 |
| Friday, 7 October 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 42,259.20 | 16,000 Ordinary shares |
16,000 |
| Wednesday, 12 October 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 159,000.00 | 60,000 Ordinary shares |
60,000 |
| Monday, 17 October 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 25,613.64 | 9,596 Ordinary shares |
9,596 |
| Thursday, 20 October 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 83,118.71 | 31,362 Ordinary shares |
31,362 |
| Monday, 17 October 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 10,042 Ordinary shares (borrowed from UBS AG (Agreement 2), see Annexure C) |
10,042 |
| Monday, 24 October 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 4,534.19 | 1,716 Ordinary shares |
1,716 |
| Wednesday, 26 October 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 3,796.64 | 1,442 Ordinary shares |
1,442 |
| Friday, 28 October 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 2,012.86 | 791 Ordinary shares | 791 |
| Monday, 31 October 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 1,284.68 | 508 Ordinary shares | 508 |
| Monday, 10 October 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 24,359.28 | 9,227 Ordinary shares |
9,227 |
| Wednesday, 28 September 2016 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 153,544.25 | 57,915 Ordinary shares |
57,915 |
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| Tuesday, 11 October 2016 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 79,800.68 | 29,851 Ordinary shares |
29,851 |
|---|---|---|---|---|---|
| Friday, 14 October 2016 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 62,763.69 | 23,507 Ordinary shares |
23,507 |
| Wednesday, 2 November 2016 |
CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 137,583 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
137,583 |
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Annexure C
This is annexure C referred to in Form 604, Notice of change of interest of substantial holder dated 03/11/2016
Carla Collingwood Company Secretary Dated the 4 November 2016
Commonwealth Bank of Australia will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).
Merrill Lynch International
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Commonwealth Bank of Australia and (2) Merrill Lynch International |
| Can the parties exercise voting rights attaching to the securities? |
No |
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
UBS AG (Agreement 2)
| Type of agreement: | Australian Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) UBS AG; and (2) Colonial First State Investments Limited |
| Can the parties exercise voting rights attaching to the securities? |
No |
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| If yes, in what circumstances? | N/A |
|---|---|
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
31