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ADAIRS LIMITED Major Shareholding Notification 2016

Sep 21, 2016

64302_rns_2016-09-21_3d364da3-4cc7-47ed-8439-9ca92f1ad146.pdf

Major Shareholding Notification

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F-4456

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 21/09/2016

The previous notice was given to the company on 22/08/2016

The previous notice was dated 18/08/2016

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
10,571,727 6.37 11,827,845 7.13

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
1,492,647 0.89 See note 1 at the
end of this form
1,957,778 1.18 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 12,064,374 7.27 13,785,623 8.31

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
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
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 1,450,906
1,450,906
Fully paid ordinary
shares
1,450,906
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
26,133
Fully paid ordinary
shares
26,133

3

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
Colonial First State
Investments
Limited (Note 1)
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 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
98,486
Fully paid ordinary
shares
98,486

4

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 98,486
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
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 382,253
382,253
Fully paid ordinary
shares
382,253

5

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 16,362
16,362
Fully paid ordinary
shares
16,362
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 627,578
627,578
Fully paid ordinary
shares
627,578
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
7,134,793
Fully paid ordinary
shares
7,134,793

6

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 7,134,793
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 771,731
771,731
Fully paid ordinary
shares
771,731
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 349,958
349,958
Fully paid ordinary
shares
349,958
Colonial First State
Asset
BNP Paribas
Securities
Relevant interest under paragraph 543,475
Fully paid ordinary
543,475

7

Management
(Australia) Limited
ACN 114 194 311
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 543,475
shares
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 2,383,948
2,383,948
Fully paid ordinary
shares
2,383,948
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
7,667,298
Fully paid ordinary
shares
7,667,298

8

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 7,667,298
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
98,486
Fully paid ordinary
shares
98,486

9

interest held in the same capacity.
Nature of relevant interest derived
from;
ordinary shares 98,486
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
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 2,634,214
2,634,214
Fully paid ordinary
shares
2,634,214
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
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 854,476
854,476
Fully paid ordinary
shares
854,476

10

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 1,529,472
1,529,472
Fully paid ordinary
shares
1,529,472

11

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:

==> picture [392 x 24] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of association
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12

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
CBA Equities Limited ACN 003 485 952 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000,
Australia
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
The Colonial Mutual Life Assurance Society Limited ACN 004
021 809
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000,
Australia

13

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.

==> picture [159 x 61] intentionally omitted <==

Dated the 22 day of September 2016

Carla Collingwood-Company Secretary

14

Annexure A

This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated 21/09/2016

==> picture [195 x 66] intentionally omitted <==

Carla Collingwood Company Secretary Dated the 22 September 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 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 IT CO PTY LIMITED (PENDING DEREGISTRATION 16/8/16) 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

15

CBFC LIMITED

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

16

First State Investments ICVC 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 NO2 PTY LTD 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

17

Annexure B

This is annexure B referred to in Form 604, Notice of change of interests of substantial holder dated 21/09/2016

==> picture [159 x 61] intentionally omitted <==

Carla Collingwood Company Secretary Dated the 22 September 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
Friday, 19 August
2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 4,487 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
4,487
Friday, 19 August
2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 4,487 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
4,487
Monday, 22 August
2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 4,487 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
4,487
Monday, 22 August
2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 4,487 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
4,487
Tuesday, 23 August
2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 4,487 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
4,487
Tuesday, 23 August
2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 4,487 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
4,487
Wednesday, 24
August 2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 4,487 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
4,487
Wednesday, 24
August 2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 4,487 Ordinary
shares
(returned to Merrill
Lynch International,
4,487

18

see Annexure C)
Thursday, 25 August
2016

CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 4,487 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
4,487
Thursday, 25 August
2016

CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 4,487 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
4,487
Friday, 26 August
2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 4,481 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
4,481
Friday, 26 August
2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 4,487 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
4,487
Monday, 29 August
2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 4,481 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
4,481
Monday, 29 August
2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 4,481 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
4,481
Tuesday, 30 August
2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 4,481 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
4,481
Tuesday, 30 August
2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 4,481 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
4,481
Wednesday, 31
August 2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 4,481 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
4,481
Wednesday, 31
August 2016
CBA Equities
Limited ACN 003
Borrow Decrease N/A 4,481 Ordinary
shares
(returned to Merrill
4,481

19

485 952 Lynch International,
see Annexure C)
Thursday, 1
September 2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 3,793 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
3,793
Thursday, 1
September 2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 4,481 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
4,481
Friday, 2 September
2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 3,793 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
3,793
Friday, 2 September
2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 3,793 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
3,793
Monday, 5
September 2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 3,782 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
3,782
Monday, 5
September 2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 3,793 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
3,793
Tuesday, 6
September 2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 3,782 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
3,782
Tuesday, 6
September 2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 3,769 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
3,769
Wednesday, 7
September 2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 3,769 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
3,769
Wednesday, 7
September 2016
CBA Equities
Limited ACN 003
Borrow Increase N/A 3,757 Ordinary
shares
(borrowed from
3,757

20

485 952 Merrill Lynch
International, see
Annexure C)
Thursday, 8
September 2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 3,743 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
3,743
Thursday, 8
September 2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 3,757 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
3,757
Friday, 9 September
2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 3,741 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
3,741
Friday, 9 September
2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 3,743 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
3,743
Monday, 12
September 2016
CBA Equities
Limited ACN 003
485 952
Borrow Increase N/A 3,741 Ordinary
shares
(borrowed from
Merrill Lynch
International, see
Annexure C)
3,741
Monday, 12
September 2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 3,741 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
3,741
Tuesday, 13
September 2016
CBA Equities
Limited ACN 003
485 952
Borrow Decrease N/A 3,741 Ordinary
shares
(returned to Merrill
Lynch International,
see Annexure C)
3,741
Tuesday, 30 August
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Sale 47,496.15 17,558 Ordinary
shares
17,558
Friday, 9 September
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 115,123.22 49,945 Ordinary
shares
49,945
Tuesday, 13
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 15,391.02 6,681 Ordinary
shares
6,681

21

Thursday, 15
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 5,333.37 2,289 Ordinary
shares
2,289
Thursday, 15
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 2,751.61 1,181 Ordinary
shares
1,181
Friday, 16
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 1,204.61 517 Ordinary shares 517
Monday, 19
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 148,597.55 63,233 Ordinary
shares
63,233
Friday, 26 August
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 783,817.81 289,777 Ordinary
shares
289,777
Thursday, 8
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Sale 155,912.62 62,995 Ordinary
shares
62,995
Friday, 9 September
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Sale 81,534.96 32,877 Ordinary
shares
32,877
Monday, 12
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Sale 165,679.83 68,181 Ordinary
shares
68,181
Monday, 12
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Sale 392,576.22 161,554 Ordinary
shares
161,554
Tuesday, 30 August
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Sale 126,533.76 46,776 Ordinary
shares
46,776
Friday, 9 September
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 379,400.70 164,599 Ordinary
shares
164,599
Tuesday, 13
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 64,317.00 27,919 Ordinary
shares
27,919
Thursday, 15
September 2016
Colonial First State
Asset Management
(Australia) Limited
Purchase 22,284.12 9,564 Ordinary
shares
9,564

22

ACN 114 194 311
Thursday, 15
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 11,502.72 4,937 Ordinary
shares
4,937
Friday, 16
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 5,039.79 2,163 Ordinary
shares
2,163
Monday, 19
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 620,978.10 264,246 Ordinary
shares
264,246
Tuesday, 20
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 53,838.51 22,952 Ordinary
shares
22,952
Wednesday, 21
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 791,354.52 327,006 Ordinary
shares
327,006
Friday, 26 August
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 1,438,135.82 531,678 Ordinary
shares
531,678
Thursday, 8
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Sale 319,277.48 129,001 Ordinary
shares
129,001
Friday, 9 September
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Sale 166,963.52 67,324 Ordinary
shares
67,324
Monday, 12
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Sale 339,281.46 139,622 Ordinary
shares
139,622
Monday, 12
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Sale 822,423.78 338,446 Ordinary
shares
338,446
Tuesday, 20
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 58,466.00 24,978 Ordinary
shares
24,978
Wednesday, 21
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 169,342.76 69,933 Ordinary
shares
69,933

23

Tuesday, 30 August
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Sale 42,305.06 15,639 Ordinary
shares
15,639
Friday, 9 September
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 98,139.98 42,577 Ordinary
shares
42,577
Tuesday, 13
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 8,258.76 3,585 Ordinary
shares
3,585
Thursday, 15
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 2,861.24 1,228 Ordinary
shares
1,228
Thursday, 15
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 1,477.16 634 Ordinary shares 634
Friday, 16
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 647.74 278 Ordinary shares 278
Monday, 19
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 79,747.25 33,935 Ordinary
shares
33,935
Tuesday, 30 August
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Sale 20,780.58 7,682 Ordinary
shares
7,682
Friday, 9 September
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 67,481.18 29,276 Ordinary
shares
29,276
Tuesday, 20
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 7,456.98 3,179 Ordinary
shares
3,179
Wednesday, 21
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 109,601.80 45,290 Ordinary
shares
45,290
Tuesday, 30 August
2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Sale 33,234.86 12,286 Ordinary
shares
12,286
Friday, 9 September
2016
Colonial First State
Asset Management
(Australia) Limited
Purchase 95,788.88 41,557 Ordinary
shares
41,557

24

ACN 114 194 311
Tuesday, 13
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 14,382.00 6,243 Ordinary
shares
6,243
Thursday, 15
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 4,983.87 2,139 Ordinary
shares
2,139
Thursday, 15
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 2,572.21 1,104 Ordinary
shares
1,104
Friday, 16
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 1,127.72 484 Ordinary shares 484
Monday, 19
September 2016
Colonial First State
Asset Management
(Australia) Limited
ACN 114 194 311
Purchase 138,845.05 59,083 Ordinary
shares
59,083
Monday, 12
September 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352
Purchase 61,969.18 26,133 Ordinary
shares
26,133
Friday, 16
September 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352
Purchase 884,506.96 381,253 Ordinary
shares
381,253
Tuesday, 20
September 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352
Purchase 2,354.70 1,000 Ordinary
shares
1,000
Friday, 19 August
2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352
Purchase 16,109.79 6,138 Ordinary
shares
6,138
Monday, 29 August
2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352
Purchase 551.63 227 Ordinary shares 227
Wednesday, 31
August 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352
Purchase 181.30 74 Ordinary shares 74
Tuesday, 6
September 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352
Purchase 43,985.76 17,808 Ordinary
shares
17,808

25

Tuesday, 6
September 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352
Purchase 2,661.97 1,065 Ordinary
shares
1,065
Wednesday, 7
September 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352
Purchase 12,796.95 5,241 Ordinary
shares
5,241
Thursday, 8
September 2016
Colonial First State
Investments Limited
(Note 1) ACN 002
348 352
Purchase 63,646.56 26,192 Ordinary
shares
26,192
Friday, 26 August
2016
Realindex
Investments Pty
Limited ACN 133
312 017
Purchase 356,404.06 132,576 Ordinary
shares
132,576
Wednesday, 7
September 2016
Realindex
Investments Pty
Limited ACN 133
312 017
Purchase 126,127.07 51,407 Ordinary
shares
51,407
Tuesday, 13
September 2016
Realindex
Investments Pty
Limited ACN 133
312 017
Purchase 46,261.73 19,877 Ordinary
shares
19,877
Wednesday, 14
September 2016
Realindex
Investments Pty
Limited ACN 133
312 017
Purchase 15,519.28 6,725 Ordinary
shares
6,725
Thursday, 15
September 2016
Realindex
Investments Pty
Limited ACN 133
312 017
Purchase 36,907.29 15,771 Ordinary
shares
15,771

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Annexure C

This is annexure C referred to in Form 604, Notice of change of interest of substantial holder dated 21/09/2016

Carla Collingwood Company Secretary Dated the 22 September 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

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