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ADAIRS LIMITED — Major Shareholding Notification 2016
Jun 20, 2016
64302_rns_2016-06-20_6a66697f-76b7-415c-ae64-242962775f5a.pdf
Major Shareholding Notification
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F-4061
FORM 603
Corporations Act 2001
Section 671B
Notice of initial 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
The holder became a substantial holder on: 20/06/2016
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows.
| Class of securities | Number of securities | Person's votes | Voting power (%) |
|---|---|---|---|
| Fully Paid ordinary shares | 6,781,970 | 6,781,970 | 4.08 |
| For | the Securities (if any) listed below see NOTE 1 at the end of this form | ||
| Class of securities | Number of securities | Person's votes | Voting power (%) |
| Fully Paid ordinary shares | 1,544,903 | 1,544,903 | 0.93 |
| Class of securities | Number of securities | Person's votes | Voting power (%) |
| GRAND TOTAL Fully paid ordinary shares |
8,326,873 | 8,326,873 | 5.01 |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| CBA Equities Limited ACN 003 485 952 |
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 12,399 |
12,399 Fully paid ordinary shares (including 12,399 borrowed from Merrill Lynch International, see Annexure C) |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
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 1,544,903 |
1,544,903 Fully paid ordinary shares |
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
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' |
951 Fully paid ordinary shares |
2
| 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 951 |
||
|---|---|---|
| Realindex Investments Pty Limited ACN 133 312 017 |
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 362,760 |
362,760 Fully paid ordinary shares |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
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 6,405,860 |
6,405,860 Fully paid ordinary shares |
| Colonial First State Investments Limited ACN 002 348 352 |
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 |
7,712,322 Fully paid ordinary shares |
3
| accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 7,712,322 |
||
|---|---|---|
| The Colonial Mutual Life Assurance Society Limited ACN 004 021 809 |
Relevant interest under paragraph 608(1)(a), 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from holding securities, 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 as a life insurance company. Statutory fund holdings are held by external custodians and voted by the relevant investment manager, so CMLA's relevant interest is qualified accordingly. 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 46,007 |
46,007 Fully paid ordinary shares |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
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 6,359,853 |
6,359,853 Fully paid ordinary shares |
4
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows
| Holder of relevant interest | Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities |
|---|---|---|---|
| CBA Equities Limited ACN 003 485 952 |
Share Direct Nominees Pty Limited |
12,399 Fully paid ordinary shares |
|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
1,106,513 Fully paid ordinary shares |
|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citibank N A Hong Kong | 438,390 Fully paid ordinary shares |
|
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Citicorp Nominees Pty Limited (Australia) |
951 Fully paid ordinary shares |
|
| Realindex Investments Pty Limited ACN 133 312 017 |
Citibank N A Hong Kong | 362,760 Fully paid ordinary shares |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citicorp Nominees Pty Limited (Australia) |
4,496,505 Fully paid ordinary shares |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
State Street Global Advisors (Australia) Limited |
210,760 Fully paid ordinary shares |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
BNP Paribas Securities | 133,293 Fully paid ordinary shares |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citibank N A Hong Kong | 1,565,302 Fully paid ordinary shares |
5
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration-Cash | Consideration-Non- Cash |
Class and number of securities |
|---|---|---|---|---|
| See annexure B to this notice |
6
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| CBA Equities Limited ACN 003 485 952 | An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia |
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
A direct wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia |
| Colonial First State Investments Limited ACN 002 348 352 | An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia |
| Realindex Investments Pty Limited ACN 133 312 017 | An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia |
| The Colonial Mutual Life Assurance Society Limited ACN 004 021 809 |
An indirect wholly-owned subsidiary, and therefore related body corporate, of Commonwealth Bank of Australia |
7
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| CBA Equities Limited ACN 003 485 952 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Level 11 Tower 1, 201 Sussex St Sydney NSW 2001 |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Colonial First State Investments Limited ACN 002 348 352 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Realindex Investments Pty Limited ACN 133 312 017 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| The Colonial Mutual Life Assurance Society Limited ACN 004 021 809 |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
8
8. Signature
NOTE 1--(This note is relevant to section 2,3,4 and 5)
The relevant interests in these securities:
-
a) are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission (“ASIC”) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group; or
-
b) are/were held by or for the benefit of specified index funds where the funds have an objective of maintaining a portfolio tracking error less than 0.5% per annum. ASIC has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities.
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Dated the 21 day of June 2016
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Carla Collingwood-Company Secretary
9
Annexure A
This is annexure A referred to in Form 603, Notice of initial substantial holder dated 20/06/2016
Carla Collingwood Company Secretary Dated the 21 June 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 EQUITIES 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
CBA MTE RAIL COMPANY PTY LIMITED CBA NZ HOLDING LIMITED
CBA RAIL & TRAM COMPANY PTY LIMITED CBA REAL ESTATE FUNDING (NZ) 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
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
10
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 COMMINTERNATIONAL 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 Infrastructure S.à r.l.
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 First State Investments International Limited FIRST STATE NOMINEES (HONG KONG) LIMITED FSIB LTD (formerly known as FIRST STATE INVESTMENTS (BERMUDA) LIMITED)
11
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 LIMITED IWL 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 NO17 PTY LIMITED (PENDING DEREGISTRATION) 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
12
Annexure B
This is annexure B referred to in Form 603, Notice of initial substantial holder dated 20/06/2016
Carla Collingwood Company Secretary Dated the 21 June 2016
CBA Equities Limited ACN 003 485 952
| Holder of relevant interest |
Date of acquisition | Consideration Cash | Consideration Non- Cash |
Class and number of securities |
|---|---|---|---|---|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 17 February 2016 |
N/A | 156,641 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Thursday, 18 February 2016 |
N/A | 16,841 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Thursday, 18 February 2016 |
N/A | 138,490 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Friday, 19 February 2016 |
N/A | 4 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Monday, 22 February 2016 |
N/A | 149,081 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Thursday, 25 February 2016 |
N/A | 150,461 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Friday, 26 February 2016 |
N/A | 146,028 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Monday, 29 February 2016 |
N/A | 149,709 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Tuesday, 1 March 2016 | N/A | 149,379 Ordinary shares (borrowed from Merrill Lynch International, see |
| Annexure C) | ||||
|---|---|---|---|---|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 2 March 2016 |
N/A | 149,281 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Thursday, 3 March 2016 | N/A | 150,124 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Friday, 4 March 2016 | N/A | 149,448 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Monday, 7 March 2016 | N/A | 149,448 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Tuesday, 8 March 2016 | N/A | 149,448 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 9 March 2016 |
N/A | 142,450 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Friday, 11 March 2016 | N/A | 138,036 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Monday, 14 March 2016 | N/A | 135,644 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Monday, 4 April 2016 | N/A | 91,514 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Tuesday, 5 April 2016 | N/A | 86,607 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 6 April 2016 |
N/A | 81,657 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited | Friday, 8 April 2016 | N/A | 77,437 Ordinary shares (borrowed from Merrill |
14
| ACN 003 485 952 | Lynch International, see Annexure C) |
|||
|---|---|---|---|---|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 13 April 2016 |
N/A | 68,441 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Thursday, 14 April 2016 | N/A | 71,491 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Friday, 15 April 2016 | N/A | 72,612 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Monday, 18 April 2016 | N/A | 9,722 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Tuesday, 19 April 2016 | N/A | 7,731 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 20 April 2016 |
N/A | 7,731 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Friday, 22 April 2016 | N/A | 84,417 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Monday, 25 April 2016 | N/A | 1 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Monday, 25 April 2016 | N/A | 83,734 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Tuesday, 26 April 2016 | N/A | 83,735 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 27 April 2016 |
N/A | 83,293 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
15
| CBA Equities Limited ACN 003 485 952 |
Thursday, 28 April 2016 | N/A | 83,278 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
|---|---|---|---|---|
| CBA Equities Limited ACN 003 485 952 |
Monday, 2 May 2016 | N/A | 81,533 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 4 May 2016 |
N/A | 76,376 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Thursday, 5 May 2016 | N/A | 73,284 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Friday, 6 May 2016 | N/A | 65,683 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Monday, 9 May 2016 | N/A | 52,021 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Tuesday, 10 May 2016 | N/A | 52,021 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 11 May 2016 |
N/A | 52,021 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Thursday, 12 May 2016 | N/A | 52,021 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Friday, 13 May 2016 | N/A | 44,990 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Monday, 16 May 2016 | N/A | 43,272 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 18 May 2016 |
N/A | 39,524 Ordinary shares (borrowed from Merrill Lynch International, see |
16
| Annexure C) | ||||
|---|---|---|---|---|
| CBA Equities Limited ACN 003 485 952 |
Friday, 20 May 2016 | N/A | 39,524 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Monday, 23 May 2016 | N/A | 39,524 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Tuesday, 24 May 2016 | N/A | 39,524 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 25 May 2016 |
N/A | 28,820 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 1 June 2016 |
N/A | 20,722 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Thursday, 2 June 2016 | N/A | 13,396 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Friday, 3 June 2016 | N/A | 13,396 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Monday, 6 June 2016 | N/A | 13,396 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 8 June 2016 |
N/A | 12,399 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Friday, 10 June 2016 | N/A | 12,399 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Monday, 13 June 2016 | N/A | 12,399 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited | Tuesday, 14 June 2016 | N/A | 12,399 Ordinary shares (borrowed from Merrill |
17
| ACN 003 485 952 | Lynch International, see Annexure C) |
|||
|---|---|---|---|---|
| CBA Equities Limited ACN 003 485 952 |
Wednesday, 15 June 2016 |
N/A | 12,399 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Thursday, 16 June 2016 | N/A | 12,399 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
|
| CBA Equities Limited ACN 003 485 952 |
Friday, 17 June 2016 | N/A | 12,399 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
| Holder of relevant interest |
Date of acquisition | Consideration Cash | Consideration Non- Cash |
Class and number of securities |
|---|---|---|---|---|
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Friday, 1 April 2016 | 45,343.17 | 19,254 Ordinary shares | |
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Thursday, 9 June 2016 | 2,329.76 | 951 Ordinary shares |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311
| Holder of relevant interest |
Date of acquisition | Consideration Cash | Consideration Non- Cash |
Class and number of securities |
|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 3 June 2016 | 70,272.24 | 28,806 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday, 6 June 2016 | 21,571.33 | 8,836 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday, 7 June 2016 | 3,281.53 | 1,345 Ordinary shares | |
| Colonial First State Asset Management |
Wednesday, 8 June | 11,133.72 | 4,563 Ordinary shares |
18
| (Australia) Limited ACN 114 194 311 |
2016 | |||
|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 9 June 2016 | 1,960.00 | 800 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 9 June 2016 | 108,061.12 | 43,938 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 10 June 2016 | 15,790.96 | 6,459 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday, 14 June 2016 | 198,508.39 | 80,724 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday, 15 June 2016 |
3,020.85 | 1,233 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 16 June 2016 | 70,486.38 | 28,653 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 17 June 2016 | 2,619.61 | 1,054 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 17 June 2016 | 109,658.15 | 44,405 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday, 20 June 2016 | 15,513.40 | 6,332 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 3 June 2016 | 253,110.32 | 103,755 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday, 6 June 2016 | 77,691.93 | 31,824 Ordinary shares |
19
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday, 7 June 2016 | 11,815.95 | 4,843 Ordinary shares | |
|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday, 8 June 2016 |
40,098.96 | 16,434 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 9 June 2016 | 7,060.90 | 2,882 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 9 June 2016 | 389,214.81 | 158,256 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 10 June 2016 | 56,875.83 | 23,264 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday, 14 June 2016 | 714,990.70 | 290,753 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday, 15 June 2016 |
10,875.55 | 4,439 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 16 June 2016 | 253,876.92 | 103,202 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 17 June 2016 | 394,969.36 | 159,939 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 17 June 2016 | 9,432.09 | 3,795 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday, 20 June 2016 | 55,879.60 | 22,808 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN |
Friday, 3 June 2016 | 36,426.61 | 14,932 Ordinary shares |
20
| 114 194 311 | ||||
|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday, 6 June 2016 | 11,181.15 | 4,580 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday, 7 June 2016 | 1,700.54 | 697 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday, 8 June 2016 |
5,770.60 | 2,365 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 9 June 2016 | 56,012.84 | 22,775 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 9 June 2016 | 1,016.75 | 415 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 10 June 2016 | 8,185.19 | 3,348 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday, 14 June 2016 | 102,898.58 | 41,844 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday, 15 June 2016 |
1,565.55 | 639 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 16 June 2016 | 36,535.92 | 14,852 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 17 June 2016 | 1,357.03 | 546 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 17 June 2016 | 56,842.95 | 23,018 Ordinary shares | |
| Colonial First State Asset Management |
Monday, 20 June 2016 | 8,040.90 | 3,282 Ordinary shares |
21
| (Australia) Limited ACN 114 194 311 |
||||
|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 3 June 2016 | 57,596.60 | 23,610 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday, 6 June 2016 | 17,679.89 | 7,242 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday, 7 June 2016 | 2,688.66 | 1,102 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday, 8 June 2016 |
9,123.16 | 3,739 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 9 June 2016 | 1,607.20 | 656 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 9 June 2016 | 88,567.91 | 36,012 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 10 June 2016 | 12,942.77 | 5,294 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday, 14 June 2016 | 162,701.43 | 66,163 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday, 15 June 2016 |
2,474.50 | 1,010 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 16 June 2016 | 57,770.64 | 23,484 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 17 June 2016 | 2,144.90 | 863 Ordinary shares |
22
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 17 June 2016 | 89,877.45 | 36,395 Ordinary shares | |
|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday, 20 June 2016 | 12,715.50 | 5,190 Ordinary shares |
Colonial First State Investments Limited (Note 1) ACN 002 348 352
| Holder of relevant interest |
Date of acquisition | Consideration Cash | Consideration Non- Cash |
Class and number of securities |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 17 February 2016 |
35,836.39 | 14,059 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 18 February 2016 |
9,685.35 | 3,727 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 23 February 2016 |
48,131.80 | 18,165 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 24 February 2016 |
130,384.06 | 49,401 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 25 February 2016 |
12,991.97 | 4,924 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 26 February 2016 |
134,169.35 | 51,081 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 18 May 2016 |
18,802.22 | 7,675 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 19 May 2016 | 29,386.29 | 12,195 Ordinary shares | |
| Colonial First State Investments Limited |
Monday, 23 May 2016 | 6,923.62 | 2,861 Ordinary shares |
23
| (Note 1) ACN 002 348 352 |
||||
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 24 May 2016 | 36,499.17 | 14,955 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 25 May 2016 |
6,965.76 | 2,854 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 26 May 2016 | 6,945.41 | 2,880 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 30 May 2016 | 13,053.96 | 5,372 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 2 June 2016 | 6,905.83 | 2,901 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 2 June 2016 | 6,889.88 | 2,901 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 3 June 2016 | 12,883.00 | 5,281 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 6 June 2016 | 6,813.45 | 2,781 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 6 June 2016 | 6,789.53 | 2,781 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 9 June 2016 | 17,690.46 | 7,193 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 14 June 2016 | 21,766.87 | 8,853 Ordinary shares |
24
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 16 June 2016 | 6,752.70 | 2,745 Ordinary shares | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 17 June 2016 | 1,074.23 | 435 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 13 April 2016 |
62,748.35 | 25,928 Ordinary shares |
Realindex Investments Pty Limited ACN 133 312 017
| Holder of relevant interest |
Date of acquisition | Consideration Cash | Consideration Non- Cash |
Class and number of securities |
|---|---|---|---|---|
| Realindex Investments Pty Limited ACN 133 312 017 |
Wednesday, 16 March 2016 |
168,369.55 | 71,093 Ordinary shares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Wednesday, 6 April 2016 |
3,994.71 | 1,661 Ordinary shares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Wednesday, 6 April 2016 |
9,871.36 | 4,096 Ordinary shares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday, 7 April 2016 | 67,174.36 | 27,758 Ordinary shares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday, 8 April 2016 | 99,427.66 | 41,096 Ordinary shares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Monday, 11 April 2016 | 12,258.20 | 5,066 Ordinary shares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Tuesday, 12 April 2016 | 36,650.90 | 15,145 Ordinary shares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Wednesday, 13 April 2016 |
78,925.88 | 32,614 Ordinary shares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday, 14 April 2016 | 50,548.96 | 20,888 Ordinary shares |
25
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday, 15 April 2016 | 39,713.49 | 16,343 Ordinary shares | |
|---|---|---|---|---|
| Realindex Investments Pty Limited ACN 133 312 017 |
Monday, 18 April 2016 | 305,003.20 | 127,000 Ordinary shares |
26
Annexure C
This is annexure C referred to in Form 603, Notice of initial substantial holder dated 20/06/2016
Carla Collingwood Company Secretary Dated the 21 June 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