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ADAIRS LIMITED — Major Shareholding Notification 2017
Jun 20, 2017
64302_rns_2017-06-20_4779e87e-b4fd-4d80-b279-688abd6b598c.pdf
Major Shareholding Notification
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Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
Form 605
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 ceased to be a substantial holder on 20/06/2017 The previous notice was given to the company on: 09/02/2017 The previous notice was dated: 08/02/2017
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder 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:
Person whose Class and Date of change relevant interest changed Nature of change Consideration given in relation to change number of securities affected Person's votes affected See annexure B to this notice
1
Name and ACN/ARSN (if applicable) Nature of association
3. 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:
2
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| CBA Markets Limited ACN 003485 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 |
| Realindex Investments Pty Limited ACN 133 312 017 |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
3
5. Signature
==> picture [200 x 21] intentionally omitted <==
Dated the 21 day of June 2017
Clare McManus - Company Secretary
4
Annexure A
This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 20/06/2017
==> picture [214 x 22] intentionally omitted <==
Clare McManus Company Secretary Dated the 21/06/2017
SCHEDULE
AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS LIMITED AHL HOLDINGS PTY LIMITED ALTONA V6 PTY LIMITED ASB BANK LIMITED ASB CAPITAL LIMITED (NZX-ASBPA) ASB CAPITAL NO.2 LIMITED (NZX-ASBPB) ASB FINANCE LIMITED ASB FUNDING LIMITED ASB GROUP (LIFE) LIMITED ASB GROUP INVESTMENTS LIMITED ASB HOLDINGS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB NOMINEES LIMITED ASB SECURITIES LIMITED ASKLEPIOS LIMITED ASPIRE SCHOOLS FINANCING (QLD) PTY LIMITED ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED AUSIEX NOMINEES PTY LIMITED AUSTRALIAN INVESTMENT EXCHANGE LIMITED AVANTEOS INVESTMENTS LIMITED AVANTEOS PTY LTD BANK OF HANGZHOU CO. LTD BANKWEST FOUNDATION LIMITED BDELTA VESSEL NO 1 PTY LTD BDELTA VESSEL NO 2 PTY LTD BDELTA VESSEL NO 3 PTY LTD BDELTA VESSEL NO 4 PTY LTD BOCOMMLIFE INSURANCE COMPANY LIMITED BOND INVESTMENTS NO 1 LIMITED BOND INVESTMENTS UK LIMITED BW FINANCIAL ADVICE LIMITED BW SECURITISATION MANAGEMENT PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CAPITAL 121 PTY LIMITED CARDS NZ LIMITED CBA (EUROPE) FINANCE LTD (IN LIQUIDATION) CBA A319 4624 PTY LIMITED CBA A319 4635 PTY LIMITED CBA A320 4077 PTY LTD CBA A320 4948 PTY LIMITED CBA A320 5156 PTY LIMITED CBA A320 5249 PTY LTD CBA A320 5289 PTY LTD CBA A320 5638 PTY LTD CBA A320 6749 PTY LIMITED CBA A320 AIRCRAFT NO1 PTY LTD CBA A330 1427 Pty Ltd CBA A330 1453 PTY LIMITED CBA AIR A320 2714 PTY LIMITED CBA AIR PTY LTD CBA ASSET FINANCE (NZ) LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA B377 37091 PTY LTD CBA B738 39822 PTY LIMITED CBA B773 60333 PTY LIMITED CBA CAPITAL AUSTRALIA PTY LIMITED CBA CAPITAL HOLDINGS INC. CBA CAPITAL TRUST I
5
CBA CAPITAL TRUST II CBA CORPORATE SERVICES (NSW) PTY LIMITED CBA CORPORATE SERVICES (VIC) PTY LIMITED CBA DIGITAL SOLUTIONS DEVELOPMENT COMPANY LIMITED CBA EUROPE LIMITED CBA FUNDING (NZ) LIMITED CBA FUNDING HOLDINGS PTY LTD CBA FUNDING TRUST I
CBA INTERNATIONAL FINANCE PTY. LIMITED
CBA INTERNATIONAL FINANCIAL SERVICES LIMITED (formerly known as COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED) CBA INVESTMENTS (NO.4) LIMITED
CBA MARKETS LIMITED
CBA MTE RAIL COMPANY PTY LIMITED
CBA NZ HOLDING LIMITED
CBA RAIL & TRAM COMPANY PTY LIMITED
CBA ROLLING STOCK COMPANY NO.1 PTY LIMITED
CBA SA HOLDINGS PROPRIETARY LIMITED
CBA SERVICES SINGAPORE PTE LTD (IN LIQUIDATION) 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 CBSA FOUNDATION NPC CFSPAI EUROPE CO LIMITED (formerly known as CFSPAI MALTA CO LIMITED) CFSPAI EUROPE HOLDCO LIMITED (formerly known as CFSPAI MALTA HOLDCO LIMITED) CHRISTMAS BREAK PTY LTD CHULLORA EQUITY INVESTMENT (NO 1) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 2) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 3) PTY LIMITED CIPL ARARAT PTY LTD CIPL SA SCHOOLS PTY LTD CISL (NO.1) PTY LIMITED CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD CM-SOMERTON PTY. LTD. COLLATERAL LEASING PTY LTD 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 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
6
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 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
7
SAFE NO1 PTY LTD SAFE NO19 PTY LIMITED 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 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 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
8
Annexure B
This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 20/06/2017
==> picture [219 x 22] intentionally omitted <==
Clare McManus Company Secretary Dated the 21/06/2017
| Date of change | Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Thursday, 09 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 134,990 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
134,990 |
| Thursday, 09 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 134,990 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
134,990 |
| Friday, 10 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 134,990 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
134,990 |
| Tuesday, 14 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 134,990 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
134,990 |
| Wednesday, 15 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 134,990 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
134,990 |
| Wednesday, 15 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 134,990 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
134,990 |
| Thursday, 16 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 134,990 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
134,990 |
| Thursday, 16 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 134,990 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
134,990 |
| Friday, 17 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 134,990 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
134,990 |
| Friday, 17 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 134,990 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
134,990 |
| Monday, 20 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 134,990 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
134,990 |
| Monday, 20 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 134,990 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
134,990 |
| Tuesday, 21 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 134,990 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
134,990 |
| Thursday, 23 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 1 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
1 |
| Friday, 24 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 1 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
1 |
9
| Friday, 24 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 1 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
1 |
|---|---|---|---|---|---|
| Monday, 27 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 1 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
1 |
| Monday, 27 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 1 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
1 |
| Monday, 27 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 129,673 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
129,673 |
| Tuesday, 28 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 1 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
1 |
| Tuesday, 28 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 129,673 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
129,673 |
| Tuesday, 28 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 1 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
1 |
| Tuesday, 28 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 129,678 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
129,678 |
| Wednesday, 01 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 1 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
1 |
| Wednesday, 01 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 129,678 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
129,678 |
| Wednesday, 01 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 1 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
1 |
| Thursday, 02 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 1 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
1 |
| Thursday, 02 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 1 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
1 |
| Friday, 03 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 1 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
1 |
| Friday, 03 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 5 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
5 |
| Monday, 06 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 5 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
5 |
| Monday, 06 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 12,883 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
12,883 |
| Tuesday, 07 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 12,883 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
12,883 |
| Tuesday, 07 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 12,883 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
12,883 |
| Tuesday, 07 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 688 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
688 |
| Wednesday, 08 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 12,883 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
12,883 |
10
| Wednesday, 08 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 688 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
688 |
|---|---|---|---|---|---|
| Wednesday, 08 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 12,884 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
12,884 |
| Thursday, 09 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 12,884 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
12,884 |
| Thursday, 09 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 12,884 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
12,884 |
| Friday, 10 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 12,884 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
12,884 |
| Friday, 10 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 12,884 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
12,884 |
| Friday, 10 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 688 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
688 |
| Monday, 13 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 12,884 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
12,884 |
| Monday, 13 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 688 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
688 |
| Monday, 13 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 12,884 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
12,884 |
| Tuesday, 14 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 12,884 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
12,884 |
| Tuesday, 14 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 12,884 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
12,884 |
| Wednesday, 15 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 12,884 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
12,884 |
| Wednesday, 15 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 12,884 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
12,884 |
| Thursday, 16 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 12,884 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
12,884 |
| Thursday, 16 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 12,884 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
12,884 |
| Friday, 17 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 12,884 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
12,884 |
| Friday, 17 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 12,884 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
12,884 |
| Monday, 20 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 12,884 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
12,884 |
| Monday, 20 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 12,884 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
12,884 |
| Tuesday, 21 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 12,884 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
12,884 |
11
| Thursday, 09 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
80,453.54 | 60,310 Ordinary shares | 60,310 |
|---|---|---|---|---|---|
| Thursday, 09 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
12,795.73 | 9,592 Ordinary shares | 9,592 |
| Friday, 10 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
128,433.33 | 96,248 Ordinary shares | 96,248 |
| Friday, 10 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
20,427.00 | 15,308 Ordinary shares | 15,308 |
| Monday, 13 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
61,988.72 | 46,319 Ordinary shares | 46,319 |
| Monday, 13 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
9,859.26 | 7,367 Ordinary shares | 7,367 |
| Tuesday, 14 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
6,862.80 | 5,160 Ordinary shares | 5,160 |
| Tuesday, 14 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
44,958.79 | 33,604 Ordinary shares | 33,604 |
| Tuesday, 14 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
79,678.63 | 59,555 Ordinary shares | 59,555 |
| Tuesday, 14 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
12,161.52 | 9,144 Ordinary shares | 9,144 |
| Wednesday, 15 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
4,497.24 | 3,407 Ordinary shares | 3,407 |
| Wednesday, 15 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
7,970.16 | 6,038 Ordinary shares | 6,038 |
| Wednesday, 15 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
27,384.08 | 20,711 Ordinary shares | 20,711 |
| Wednesday, 15 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
15,451.23 | 11,686 Ordinary shares | 11,686 |
| Thursday, 16 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
34,908.16 | 26,678 Ordinary shares | 26,678 |
| Thursday, 16 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
61,863.26 | 47,278 Ordinary shares | 47,278 |
| Friday, 17 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
299,236.84 | 230,857 Ordinary shares | 230,857 |
| Friday, 17 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
530,314.31 | 409,130 Ordinary shares | 409,130 |
| Monday, 20 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
8,658.98 | 6,702 Ordinary shares | 6,702 |
| Monday, 20 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
15,343.79 | 11,876 Ordinary shares | 11,876 |
| Monday, 20 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
138,895.56 | 113,616 Ordinary shares | 113,616 |
12
| Monday, 20 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
57,138.43 | 46,739 Ordinary shares | 46,739 |
|---|---|---|---|---|---|
| Monday, 20 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
84,176.46 | 68,856 Ordinary shares | 68,856 |
| Monday, 20 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
192,219.79 | 157,235 Ordinary shares | 157,235 |
| Monday, 20 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
405,483.69 | 331,684 Ordinary shares | 331,684 |
| Monday, 20 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
163,609.62 | 133,832 Ordinary shares | 133,832 |
| Tuesday, 21 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
55,161.31 | 44,582 Ordinary shares | 44,582 |
| Tuesday, 21 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
97,757.84 | 79,009 Ordinary shares | 79,009 |
| Wednesday, 22 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
55,784.20 | 45,553 Ordinary shares | 45,553 |
| Wednesday, 22 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
98,863.18 | 80,731 Ordinary shares | 80,731 |
| Monday, 27 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
210,522.31 | 175,260 Ordinary shares | 175,260 |
| Monday, 27 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
89,387.30 | 74,415 Ordinary shares | 74,415 |
| Monday, 27 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
151,024.47 | 125,728 Ordinary shares | 125,728 |
| Monday, 27 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
153,408.86 | 127,713 Ordinary shares | 127,713 |
| Monday, 27 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
149,709.16 | 124,633 Ordinary shares | 124,633 |
| Monday, 27 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
454,900.45 | 378,705 Ordinary shares | 378,705 |
| Tuesday, 28 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
62,269.55 | 53,778 Ordinary shares | 53,778 |
| Tuesday, 28 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
62,819.55 | 54,253 Ordinary shares | 54,253 |
| Tuesday, 28 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
92,740.84 | 80,094 Ordinary shares | 80,094 |
| Tuesday, 28 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
187,921.38 | 162,295 Ordinary shares | 162,295 |
| Tuesday, 28 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
87,529.13 | 75,593 Ordinary shares | 75,593 |
| Tuesday, 28 February 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
53,926.88 | 46,573 Ordinary shares | 46,573 |
13
| Tuesday, 07 March 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
48,558.54 | 40,857 Ordinary shares | 40,857 |
|---|---|---|---|---|---|
| Wednesday, 08 March 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
89,111.64 | 75,743 Ordinary shares | 75,743 |
| Thursday, 09 March 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
8,957.66 | 7,687 Ordinary shares | 7,687 |
| Wednesday, 15 March 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
73,132.88 | 65,007 Ordinary shares | 65,007 |
| Wednesday, 15 March 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
29,224.13 | 25,977 Ordinary shares | 25,977 |
| Wednesday, 15 March 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
151,528.50 | 134,692 Ordinary shares | 134,692 |
| Wednesday, 15 March 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
51,903.00 | 46,136 Ordinary shares | 46,136 |
| Wednesday, 15 March 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
51,703.88 | 45,959 Ordinary shares | 45,959 |
| Thursday, 16 March 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
7,403.73 | 6,570 Ordinary shares | 6,570 |
| Thursday, 16 March 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
2,959.24 | 2,626 Ordinary shares | 2,626 |
| Thursday, 16 March 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
15,341.62 | 13,614 Ordinary shares | 13,614 |
| Thursday, 16 March 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
5,234.45 | 4,645 Ordinary shares | 4,645 |
| Thursday, 16 March 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Purchase |
5,254.73 | 4,663 Ordinary shares | 4,663 |
| Tuesday, 11 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
37.62 | 33 Ordinary shares | 33 |
| Tuesday, 11 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
26.22 | 23 Ordinary shares | 23 |
| Tuesday, 11 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
74.10 | 65 Ordinary shares | 65 |
| Tuesday, 11 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
28.50 | 25 Ordinary shares | 25 |
| Tuesday, 11 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
45.60 | 40 Ordinary shares | 40 |
| Tuesday, 11 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
30.78 | 27 Ordinary shares | 27 |
| Wednesday, 12 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
3,731.88 | 3,288 Ordinary shares | 3,288 |
| Wednesday, 12 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
2,603.69 | 2,294 Ordinary shares | 2,294 |
14
| Wednesday, 12 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
2,869.28 | 2,528 Ordinary shares | 2,528 |
|---|---|---|---|---|---|
| Wednesday, 12 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
3,052.02 | 2,689 Ordinary shares | 2,689 |
| Wednesday, 12 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
4,483.25 | 3,950 Ordinary shares | 3,950 |
| Wednesday, 12 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
7,353.67 | 6,479 Ordinary shares | 6,479 |
| Wednesday, 19 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
13,363.69 | 12,541 Ordinary shares | 12,541 |
| Wednesday, 19 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
5,056.27 | 4,745 Ordinary shares | 4,745 |
| Wednesday, 19 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
16,202.45 | 15,205 Ordinary shares | 15,205 |
| Wednesday, 19 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
10,631.49 | 9,977 Ordinary shares | 9,977 |
| Wednesday, 19 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
8,468.32 | 7,947 Ordinary shares | 7,947 |
| Wednesday, 19 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
18,284.63 | 17,159 Ordinary shares | 17,159 |
| Thursday, 20 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
3,713.96 | 3,644 Ordinary shares | 3,644 |
| Thursday, 20 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
1,405.48 | 1,379 Ordinary shares | 1,379 |
| Thursday, 20 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
2,954.66 | 2,899 Ordinary shares | 2,899 |
| Thursday, 20 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
4,503.84 | 4,419 Ordinary shares | 4,419 |
| Thursday, 20 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
2,354.35 | 2,310 Ordinary shares | 2,310 |
| Thursday, 20 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
5,082.75 | 4,987 Ordinary shares | 4,987 |
| Friday, 21 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
1,888.57 | 1,857 Ordinary shares | 1,857 |
| Friday, 21 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
714.95 | 703 Ordinary shares | 703 |
| Friday, 21 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
1,197.01 | 1,177 Ordinary shares | 1,177 |
| Friday, 21 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
2,289.27 | 2,251 Ordinary shares | 2,251 |
| Friday, 21 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
1,502.11 | 1,477 Ordinary shares | 1,477 |
15
| Friday, 21 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
2,584.20 | 2,541 Ordinary shares | 2,541 |
|---|---|---|---|---|---|
| Monday, 24 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
1,870.50 | 1,869 Ordinary shares | 1,869 |
| Monday, 24 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
707.57 | 707 Ordinary shares | 707 |
| Monday, 24 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
1,184.95 | 1,184 Ordinary shares | 1,184 |
| Monday, 24 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
2,267.81 | 2,266 Ordinary shares | 2,266 |
| Monday, 24 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
1,488.19 | 1,487 Ordinary shares | 1,487 |
| Monday, 24 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
2,559.05 | 2,557 Ordinary shares | 2,557 |
| Wednesday, 26 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
13,220.54 | 14,176 Ordinary shares | 14,176 |
| Wednesday, 26 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
5,001.53 | 5,363 Ordinary shares | 5,363 |
| Wednesday, 26 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
10,516.93 | 11,277 Ordinary shares | 11,277 |
| Wednesday, 26 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
16,029.53 | 17,188 Ordinary shares | 17,188 |
| Wednesday, 26 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
18,089.64 | 19,397 Ordinary shares | 19,397 |
| Wednesday, 26 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
8,377.55 | 8,983 Ordinary shares | 8,983 |
| Thursday, 27 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
17,278.06 | 18,879 Ordinary shares | 18,879 |
| Thursday, 27 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
6,537.27 | 7,143 Ordinary shares | 7,143 |
| Thursday, 27 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
20,948.93 | 22,890 Ordinary shares | 22,890 |
| Thursday, 27 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
10,949.45 | 11,964 Ordinary shares | 11,964 |
| Thursday, 27 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
13,745.39 | 15,019 Ordinary shares | 15,019 |
| Thursday, 27 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
23,641.45 | 25,832 Ordinary shares | 25,832 |
| Friday, 28 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
3,228.68 | 3,548 Ordinary shares | 3,548 |
| Friday, 28 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
1,221.22 | 1,342 Ordinary shares | 1,342 |
16
| Friday, 28 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
2,045.68 | 2,248 Ordinary shares | 2,248 |
|---|---|---|---|---|---|
| Friday, 28 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
4,417.14 | 4,854 Ordinary shares | 4,854 |
| Friday, 28 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
3,913.91 | 4,301 Ordinary shares | 4,301 |
| Friday, 28 April 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
2,568.02 | 2,822 Ordinary shares | 2,822 |
| Monday, 01 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
12,140.63 | 13,606 Ordinary shares | 13,606 |
| Monday, 01 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
4,593.56 | 5,148 Ordinary shares | 5,148 |
| Monday, 01 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
9,659.15 | 10,825 Ordinary shares | 10,825 |
| Monday, 01 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
7,693.41 | 8,622 Ordinary shares | 8,622 |
| Monday, 01 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
14,720.27 | 16,497 Ordinary shares | 16,497 |
| Monday, 01 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
16,612.84 | 18,618 Ordinary shares | 18,618 |
| Tuesday, 02 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
5,872.94 | 6,829 Ordinary shares | 6,829 |
| Tuesday, 02 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
2,222.24 | 2,584 Ordinary shares | 2,584 |
| Tuesday, 02 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
4,673.24 | 5,434 Ordinary shares | 5,434 |
| Tuesday, 02 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
7,121.66 | 8,281 Ordinary shares | 8,281 |
| Tuesday, 02 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
3,722.08 | 4,328 Ordinary shares | 4,328 |
| Tuesday, 02 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
8,037.56 | 9,346 Ordinary shares | 9,346 |
| Wednesday, 03 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
5,212.20 | 6,205 Ordinary shares | 6,205 |
| Wednesday, 03 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
9.24 | 11 Ordinary shares | 11 |
| Wednesday, 03 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
1,972.32 | 2,348 Ordinary shares | 2,348 |
| Wednesday, 03 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
5.04 | 6 Ordinary shares | 6 |
| Wednesday, 03 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
6.72 | 8 Ordinary shares | 8 |
17
| Wednesday, 03 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
6,320.16 | 7,524 Ordinary shares | 7,524 |
|---|---|---|---|---|---|
| Wednesday, 03 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
4,146.24 | 4,936 Ordinary shares | 4,936 |
| Wednesday, 03 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
5.88 | 7 Ordinary shares | 7 |
| Wednesday, 03 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
18.48 | 22 Ordinary shares | 22 |
| Wednesday, 03 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
3,302.88 | 3,932 Ordinary shares | 3,932 |
| Wednesday, 03 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
7,131.60 | 8,490 Ordinary shares | 8,490 |
| Wednesday, 03 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
8.40 | 10 Ordinary shares | 10 |
| Thursday, 04 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
284.31 | 351 Ordinary shares | 351 |
| Thursday, 04 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
162.00 | 200 Ordinary shares | 200 |
| Thursday, 04 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
194.40 | 240 Ordinary shares | 240 |
| Thursday, 04 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
216.27 | 267 Ordinary shares | 267 |
| Thursday, 04 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
613.98 | 758 Ordinary shares | 758 |
| Thursday, 04 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
268.11 | 331 Ordinary shares | 331 |
| Thursday, 18 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
265.60 | 332 Ordinary shares | 332 |
| Thursday, 18 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
151.20 | 189 Ordinary shares | 189 |
| Thursday, 18 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
575.20 | 719 Ordinary shares | 719 |
| Thursday, 18 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
201.60 | 252 Ordinary shares | 252 |
| Thursday, 18 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
182.40 | 228 Ordinary shares | 228 |
| Thursday, 18 May 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
251.20 | 314 Ordinary shares | 314 |
| Friday, 02 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
5,765.83 | 8,289 Ordinary shares | 8,289 |
| Friday, 02 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
3,055.08 | 4,392 Ordinary shares | 4,392 |
18
| Friday, 02 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
3,944.05 | 5,670 Ordinary shares | 5,670 |
|---|---|---|---|---|---|
| Friday, 02 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
4,380.89 | 6,298 Ordinary shares | 6,298 |
| Friday, 02 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
12,529.15 | 18,012 Ordinary shares | 18,012 |
| Friday, 02 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
5,265.69 | 7,570 Ordinary shares | 7,570 |
| Tuesday, 13 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
79,993.55 | 124,021 Ordinary shares | 124,021 |
| Tuesday, 13 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
37,625.43 | 58,334 Ordinary shares | 58,334 |
| Tuesday, 13 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
65,866.76 | 102,119 Ordinary shares | 102,119 |
| Tuesday, 13 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
65,025.68 | 100,815 Ordinary shares | 100,815 |
| Tuesday, 13 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
54,612.15 | 84,670 Ordinary shares | 84,670 |
| Tuesday, 13 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
175,315.52 | 271,807 Ordinary shares | 271,807 |
| Monday, 19 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
39,810.42 | 68,052 Ordinary shares | 68,052 |
| Monday, 19 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
40,342.19 | 68,961 Ordinary shares | 68,961 |
| Monday, 19 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
33,439.19 | 57,161 Ordinary shares | 57,161 |
| Monday, 19 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
107,315.33 | 183,445 Ordinary shares | 183,445 |
| Monday, 19 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
48,969.18 | 83,708 Ordinary shares | 83,708 |
| Monday, 19 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
22,623.71 | 38,673 Ordinary shares | 38,673 |
| Tuesday, 20 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
141,427.30 | 245,875 Ordinary shares | 245,875 |
| Tuesday, 20 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
202,676.32 | 352,358 Ordinary shares | 352,358 |
| Tuesday, 20 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
119,849.25 | 208,361 Ordinary shares | 208,361 |
| Tuesday, 20 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
433,852.08 | 754,263 Ordinary shares | 754,263 |
| Tuesday, 20 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
157,239.13 | 266,507 Ordinary shares | 266,507 |
19
| Tuesday, 20 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
132,062.06 | 223,834 Ordinary shares | 223,834 |
|---|---|---|---|---|---|
| Tuesday, 20 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
423,914.41 | 718,499 Ordinary shares | 718,499 |
| Tuesday, 20 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
175,159.79 | 296,881 Ordinary shares | 296,881 |
| Tuesday, 20 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
205,527.59 | 357,315 Ordinary shares | 357,315 |
| Tuesday, 20 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
193,402.00 | 327,800 Ordinary shares | 327,800 |
| Tuesday, 20 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
128,844.22 | 223,999 Ordinary shares | 223,999 |
| Tuesday, 20 June 2017 | Colonial First State Asse Management (Australia) Limited ACN 114 194 311 |
t Sale |
98,222.61 | 166,479 Ordinary shares | 166,479 |
| Wednesday, 01 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 580,024.64 | 483,757 Ordinary shares | 483,757 |
| Wednesday, 01 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 286,848.00 | 240,000 Ordinary shares | 240,000 |
| Thursday, 02 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 148,168.83 | 125,418 Ordinary shares | 125,418 |
| Thursday, 02 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 57,660.00 | 50,000 Ordinary shares | 50,000 |
| Thursday, 02 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 171,100.00 | 145,000 Ordinary shares | 145,000 |
| Friday, 03 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 114,183.99 | 98,613 Ordinary shares | 98,613 |
| Friday, 17 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 59,021.03 | 52,231 Ordinary shares | 52,231 |
| Friday, 17 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 59,021.03 | 52,231 Ordinary shares | 52,231 |
| Friday, 17 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 19,673.30 | 17,410 Ordinary shares | 17,410 |
| Friday, 17 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 19,673.30 | 17,410 Ordinary shares | 17,410 |
| Tuesday, 21 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 77,385 Ordinary shares (returned to UBS AG (Agreement 2), see Annexure C) |
77,385 |
| Thursday, 23 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 19,906.59 | 17,410 Ordinary shares | 17,410 |
| Friday, 31 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 56,555.73 | 52,231 Ordinary shares | 52,231 |
| Tuesday, 11 April 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 1,730.19 | 1,617 Ordinary shares | 1,617 |
20
| Wednesday, 12 April 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 1,242.27 | 1,161 Ordinary shares | 1,161 |
|---|---|---|---|---|---|
| Thursday, 13 April 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 6,688.04 | 6,297 Ordinary shares | 6,297 |
| Tuesday, 18 April 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 1,752.45 | 1,669 Ordinary shares | 1,669 |
| Thursday, 04 May 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 6,312.00 | 7,890 Ordinary shares | 7,890 |
| Wednesday, 10 May 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 827,719.04 | 1,089,104 Ordinary shares |
1,089,104 |
| Tuesday, 06 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 3,455.78 | 5,240 Ordinary shares | 5,240 |
| Wednesday, 07 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 44,371.57 | 67,434 Ordinary shares | 67,434 |
| Thursday, 08 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 46,903.80 | 72,674 Ordinary shares | 72,674 |
| Friday, 09 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 9,106.82 | 13,857 Ordinary shares | 13,857 |
| Tuesday, 13 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 645.79 | 987 Ordinary shares | 987 |
| Wednesday, 14 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 9,621.22 | 14,998 Ordinary shares | 14,998 |
| Wednesday, 14 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 6,254.36 | 9,820 Ordinary shares | 9,820 |
| Thursday, 15 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 11,886.74 | 19,971 Ordinary shares | 19,971 |
| Friday, 16 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 13,152.27 | 22,579 Ordinary shares | 22,579 |
| Friday, 16 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 33,804.80 | 44,480 Ordinary shares | 44,480 |
| Friday, 16 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 2,092.32 | 3,128 Ordinary shares | 3,128 |
| Monday, 19 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 13,735.40 | 23,572 Ordinary shares | 23,572 |
| Tuesday, 20 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 78,778.82 | 126,858 Ordinary shares | 126,858 |
| Tuesday, 20 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 142,102.35 | 245,512 Ordinary shares | 245,512 |
| Tuesday, 20 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 37,457.76 | 64,239 Ordinary shares | 64,239 |
| Friday, 24 February 2017 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 45,817.80 | 32,727 Ordinary shares | 32,727 |
21
Annexure C
This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder dated 20/06/2017
==> picture [220 x 22] intentionally omitted <==
Clare McManus Company Secretary Dated the 21/06/2017
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).
| Barclays Capital Securities Ltd | Barclays Capital Securities Ltd |
|---|---|
| Type of agreement: | Global Master Securities Lending Agreement |
Parties to agreement: |
(1) Commonwealth Bank of Australia and (2) Barclays Capital Securities Ltd |
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 |
| Merrill Lynch International | Merrill Lynch International |
|---|---|
| Type of agreement: | Global Master Securities Lending Agreement |
Parties to agreement: |
(1) Commonwealth Bank of Australia and (2) Merrill Lynch International |
Can the parties exercise voting rights attaching to the securities? |
No |
If yes, in what circumstances? |
N/A |
Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
If yes, in which circumstances? |
At any time subject to giving notice. |
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
| UBS AG (Agreement 2) | |
| Type of agreement: | Australian Master Securities Lending Agreement |
Parties to agreement: |
(1) UBS AG; and (2) Colonial First State Investments Limited |
Can the parties exercise voting rights attaching to the securities? |
No |
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. |
22
| 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 |
23