AI assistant
ADAIRS LIMITED — Major Shareholding Notification 2016
Aug 21, 2016
64302_rns_2016-08-21_00acf7c1-7e66-40dd-bb61-90caef2cb68b.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
F-4341
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 18/08/2016
The previous notice was given to the company on 11/07/2016
The previous notice was dated 08/07/2016
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 |
8,799,790 | 5.30 | 10,571,727 | 6.37 |
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 |
1,599,244 | 0.96 See note 1 at the end of this form |
1,492,647 | 0.89 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 | 10,399,034 | 6.26 | 12,064,374 | 7.27 |
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 Equities 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 4,487 |
4,487 Fully paid ordinary shares (including 4,487 borrowed from Merrill Lynch International, see Annexure C) |
4,487 | |
| 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 |
1,394,161 Fully paid ordinary shares |
1,394,161 |
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 1,394,161 |
|||||
|---|---|---|---|---|---|
| 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 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 |
98,486 Fully paid ordinary shares |
98,486 | |
| Commonwealth Bank Officers |
Citicorp Nominees Pty Limited |
Relevant interest under paragraph | 16,362 Fully paid ordinary |
16,362 |
4
| Superannuation Corporation Pty Limited ACN 074 519 798 |
(Australia) | 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 |
shares | ||
|---|---|---|---|---|---|
| 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 401,222 |
401,222 Fully paid ordinary shares |
401,222 | |
| 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 |
6,744,568 Fully paid ordinary shares |
6,744,568 |
5
| 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 6,744,568 |
|||||
|---|---|---|---|---|---|
| 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 673,407 |
673,407 Fully paid ordinary shares |
673,407 | |
| 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 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 473,412 |
473,412 Fully paid ordinary shares |
473,412 | |
| Colonial First State Asset Management |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the |
2,258,269 Fully paid ordinary shares |
2,258,269 |
6
| (Australia) Limited ACN 114 194 311 |
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 2,258,269 |
||||
|---|---|---|---|---|---|
| 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; ordinary shares 7,326,616 |
7,326,616 Fully paid ordinary shares |
7,326,616 | |
| 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 |
98,486 Fully paid ordinary shares |
98,486 |
7
| 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 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 1,966,524 |
1,966,524 Fully paid ordinary shares |
1,966,524 | |
| 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 |
692,967 Fully paid ordinary shares |
692,967 |
8
| securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 692,967 |
|||||
|---|---|---|---|---|---|
| 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 1,565,302 |
1,565,302 Fully paid ordinary shares |
1,565,302 |
9
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
----- End of picture text -----
10
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 |
11
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 August 2016
Carla Collingwood-Company Secretary
12
Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated 18/08/2016
==> picture [195 x 66] intentionally omitted <==
Carla Collingwood Company Secretary
Dated the 22 August 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)
CBA MARKETS LIMITED CBA MTE RAIL COMPANY PTY LIMITED CBA NZ HOLDING LIMITED
CBA RAIL & TRAM COMPANY 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 CFS Newham Limited
13
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 (HAZELWOOD) 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 First State Investments International Inc
14
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
15
Annexure B
This is annexure B referred to in Form 604, Notice of change of interests of substantial holder dated 18/08/2016
==> picture [159 x 61] intentionally omitted <==
Carla Collingwood Company Secretary Dated the 22 August 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 |
|---|---|---|---|---|---|
| Monday, 11 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 12,366 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
12,366 |
| Monday, 11 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 9,204 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
9,204 |
| Tuesday, 12 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 9,204 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
9,204 |
| Tuesday, 12 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 8,946 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
8,946 |
| Wednesday, 13 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 6,487 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
6,487 |
| Wednesday, 13 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 8,946 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
8,946 |
| Thursday, 14 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 5,124 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
5,124 |
| Thursday, 14 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 6,487 Ordinary shares (returned to Merrill Lynch International, |
6,487 |
16
| see Annexure C) | |||||
|---|---|---|---|---|---|
| Friday, 15 July 2016 | CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 5,124 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
5,124 |
| Friday, 15 July 2016 | CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 5,094 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
5,094 |
| Monday, 18 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 5,094 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
5,094 |
| Monday, 18 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 5,094 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
5,094 |
| Tuesday, 19 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 5,094 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
5,094 |
| Tuesday, 19 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Wednesday, 20 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Wednesday, 20 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,526 |
| Thursday, 21 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,526 |
| Thursday, 21 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,525 Ordinary shares (borrowed from Merrill Lynch |
4,525 |
17
| International, see Annexure C) |
|||||
|---|---|---|---|---|---|
| Friday, 22 July 2016 | CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 1 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
1 |
| Friday, 22 July 2016 | CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,525 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,525 |
| Friday, 22 July 2016 | CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,525 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,525 |
| Monday, 25 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Monday, 25 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,525 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,525 |
| Monday, 25 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 1 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
1 |
| Tuesday, 26 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,526 |
| Tuesday, 26 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Wednesday, 27 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,526 |
| Wednesday, 27 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see |
4,526 |
18
| Annexure C) | |||||
|---|---|---|---|---|---|
| Thursday, 28 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Thursday, 28 July 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,526 |
| Friday, 29 July 2016 | CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Friday, 29 July 2016 | CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,526 |
| Monday, 1 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,526 |
| Monday, 1 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Tuesday, 2 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Tuesday, 2 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,526 |
| Wednesday, 3 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Wednesday, 3 August 2016 |
CBA Equities Limited ACN 003 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill |
4,526 |
19
| 485 952 | Lynch International, see Annexure C) |
||||
|---|---|---|---|---|---|
| Thursday, 4 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,526 |
| Thursday, 4 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Friday, 5 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Friday, 5 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,526 |
| Monday, 8 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,526 |
| Monday, 8 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Tuesday, 9 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Tuesday, 9 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,526 |
| Wednesday, 10 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 4,526 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
4,526 |
| Wednesday, 10 | CBA Equities Limited ACN 003 |
Borrow Decrease | N/A | 4,526 Ordinary shares |
4,526 |
20
| August 2016 | 485 952 | (returned to Merrill Lynch International, see Annexure C) |
|||
|---|---|---|---|---|---|
| Thursday, 11 August 2016 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 4,526 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
4,526 |
| Thursday, 11 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 |
| Friday, 12 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, 12 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, 15 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, 15 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, 16 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, 16 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, 17 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, 17 | CBA Equities Limited ACN 003 |
Borrow Increase | N/A | 4,487 Ordinary shares |
4,487 |
21
| August 2016 | 485 952 | (borrowed from Merrill Lynch International, see Annexure C) |
|||
|---|---|---|---|---|---|
| Thursday, 18 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, 18 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, 12 July 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 4,293.81 | 1,767 Ordinary shares |
1,767 |
| Tuesday, 12 July 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 52,125.93 | 21,451 Ordinary shares |
21,451 |
| Tuesday, 9 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 315,560.32 | 129,328 Ordinary shares |
129,328 |
| Thursday, 11 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 115,989.60 | 46,770 Ordinary shares |
46,770 |
| Thursday, 11 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 2,721.95 | 1,114 Ordinary shares |
1,114 |
| Friday, 12 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 29,352.70 | 11,558 Ordinary shares |
11,558 |
| Monday, 15 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 596.70 | 234 Ordinary shares | 234 |
| Tuesday, 12 July 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 15,466.95 | 6,365 Ordinary shares |
6,365 |
| Tuesday, 12 July 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 187,749.09 | 77,263 Ordinary shares |
77,263 |
22
| Friday, 22 July 2016 | Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 605,542.08 | 250,224 Ordinary shares |
250,224 |
|---|---|---|---|---|---|
| Tuesday, 9 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 1,178,973.84 | 483,186 Ordinary shares |
483,186 |
| Thursday, 11 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 365,437.92 | 147,354 Ordinary shares |
147,354 |
| Thursday, 11 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 8,578.78 | 3,511 Ordinary shares |
3,511 |
| Friday, 12 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 92,484.61 | 36,417 Ordinary shares |
36,417 |
| Monday, 15 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 1,881.90 | 738 Ordinary shares | 738 |
| Friday, 22 July 2016 | Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 605,542.08 | 250,224 Ordinary shares |
250,224 |
| Friday, 22 July 2016 | Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 35,830.52 | 14,806 Ordinary shares |
14,806 |
| Tuesday, 26 July 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 588,914.49 | 244,373 Ordinary shares |
244,373 |
| Tuesday, 9 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 342,993.24 | 140,571 Ordinary shares |
140,571 |
| Thursday, 11 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 83,561.12 | 33,694 Ordinary shares |
33,694 |
| Thursday, 11 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 1,962.05 | 803 Ordinary shares | 803 |
| Friday, 12 August 2016 |
Colonial First State Asset Management (Australia) Limited |
Purchase | 21,147.25 | 8,327 Ordinary shares |
8,327 |
23
| ACN 114 194 311 | |||||
|---|---|---|---|---|---|
| Monday, 15 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 430.95 | 169 Ordinary shares | 169 |
| Tuesday, 12 July 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 27,019.17 | 11,119 Ordinary shares |
11,119 |
| Tuesday, 12 July 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 2,225.88 | 916 Ordinary shares | 916 |
| Tuesday, 9 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 347,939.12 | 142,598 Ordinary shares |
142,598 |
| Thursday, 11 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 15,204.88 | 6,131 Ordinary shares |
6,131 |
| Thursday, 11 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 356.74 | 146 Ordinary shares | 146 |
| Friday, 12 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 3,847.49 | 1,515 Ordinary shares |
1,515 |
| Monday, 15 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 79.05 | 31 Ordinary shares | 31 |
| Friday, 22 July 2016 | Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 35,830.52 | 14,806 Ordinary shares |
14,806 |
| Friday, 22 July 2016 | Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 75,506.42 | 31,201 Ordinary shares |
31,201 |
| Tuesday, 12 July 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 42,726.69 | 17,583 Ordinary shares |
17,583 |
| Tuesday, 12 July 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 3,518.64 | 1,448 Ordinary shares |
1,448 |
24
| Tuesday, 9 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 279,209.20 | 114,430 Ordinary shares |
114,430 |
|---|---|---|---|---|---|
| Thursday, 11 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 93,808.48 | 37,826 Ordinary shares |
37,826 |
| Thursday, 11 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 2,201.50 | 901 Ordinary shares | 901 |
| Friday, 12 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 23,742.72 | 9,349 Ordinary shares |
9,349 |
| Monday, 15 August 2016 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 481.95 | 189 Ordinary shares | 189 |
| Tuesday, 12 July 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 294,456.76 | 120,679 Ordinary shares |
120,679 |
| Thursday, 14 July 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 516,929.04 | 212,728 Ordinary shares |
212,728 |
| Monday, 18 July 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 252,484.12 | 104,983 Ordinary shares |
104,983 |
| Thursday, 14 July 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 77,598.68 | 32,051 Ordinary shares |
32,051 |
| Thursday, 28 July 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 28,992.95 | 12,094 Ordinary shares |
12,094 |
| Thursday, 18 August 2016 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 770,896.64 | 287,648 Ordinary shares |
287,648 |
| Wednesday, 17 August 2016 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 14,171.62 | 5,377 Ordinary shares |
5,377 |
| Thursday, 18 August 2016 |
Realindex Investments Pty Limited ACN 133 |
Purchase | 88,667.80 | 33,085 Ordinary shares |
33,085 |
25
| 312 017 | |||||
|---|---|---|---|---|---|
| Friday, 22 July 2016 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 75,506.42 | 31,201 Ordinary shares |
31,201 |
| Thursday, 28 July 2016 |
Realindex Investments Pty Limited ACN 133 312 017 |
Sale | 75,506.42 | 31,201 Ordinary shares |
31,201 |
26
Annexure C
This is annexure C referred to in Form 604, Notice of change of interest of substantial holder dated 18/08/2016
Carla Collingwood Company Secretary Dated the 22 August 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 |
27