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AMCOR PLC — Major Shareholding Notification 2007
Jul 10, 2007
64373_rns_2007-07-10_bca0b0f6-cc74-4cb9-8682-31ba071a6e4b.pdf
Major Shareholding Notification
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FORM 604
Corporations Act 2001
Section 671B
Notice of change of interests of Substantial Holder
To: Amcor Limited ACN/ARSN: 000 017 372
1. Details of substantial holder
Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA), and its subsidiaries
There was a change in the interests of the substantial holder on 6/07/2007 The previous notice was given to the company on 20/04/2007 The previous notice was dated 17/04/2007
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities | Previous Notice | Previous Notice | Present | Notice | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Person's votes | Voting Power | Person's votes | Voting Power | |||||||
| Fully paid ordinary shares | 13,224,556 | 1.48% | 15,228,319 | 1.73% | ||||||
| For the securities (if | any) listed below see NOTE 1 at | the end of this form | ||||||||
| Class of securities | Previous Notice | Present | Notice | |||||||
| Person's votes | Voting Power | Person's votes | Voting Power | |||||||
| Fully paid ordinary shares | 12,923,382 | 1.45% see note 1 at the end of | 13,408,561 | 1.52% | see note 1 at the end of | |||||
| this form | this form | |||||||||
| For the securities (if | any) listed below see NOTE 2 at | the end of this form | ||||||||
| Class of securities | Previous Notice | Present | Notice | |||||||
| Person's votes | Voting Power | Person's votes | Voting Power | |||||||
| Fully paid ordinary shares | 18,750,896 | 2.10% see note 2 at the end of | 25,975,570 | 2.95% | see note 2 at the end of | |||||
| this form | this form | |||||||||
| Class of securities | Previous Notice | Present | Notice | |||||||
| Person's votes | Voting Power | Person's votes | Voting Power | |||||||
| Grand TOTAL | 44,898,834 | 5.03% | 54,612,450 | 6.20% | ||||||
| Fully paid ordinary shares |
For any enquiries regarding this notice, please contact Carol Ye on 02 9303 6132 or Adrienne Harverson on 02 9303 6661.
3. Changes in relevant interest
Particulars of each change in, or change in the nature of, a relevant interest of the substantial shareholder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant | Nature of change | Consideration given in | Class and number of | Person's votes affected | |
|---|---|---|---|---|---|---|
| interest changed | relation to change | securities affected | ||||
| See | annexure “B” to this | |||||
| notice. |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant | Registered holder of | Person entitled to be | Nature of relevant interest | Class and number | Person's votes |
|---|---|---|---|---|---|
| interest | securities | registered as holder | of shares | ||
| Acadian Asset | Citicorp Nominees Pty | Power to control the exercise of a right to vote | 464,290 Fully | 464,290 | |
| Management (Australia) | Limited | attached to securities and/or to control the | paid ordinary | ||
| exercise of the power to dispose of securities | shares"*" See | ||||
| pursuant to the position held as superannuation | note 1 on the last | ||||
| trustee. | page of this form. | ||||
| Acadian Asset | Citigroup Global | Power to control the exercise of a right to vote | 2,720,047 Fully | 2,720,047 | |
| Management (Australia) | Market Limited | attached to securities and/or to control the | paid ordinary | ||
| exercise of the power to dispose of securities | shares"*" See | ||||
| pursuant to the position held as superannuation | note 1 on the last | ||||
| trustee. | page of this form. | ||||
| Avanteos Investments | Avanteos Investments | Power to control the exercise of a right to vote | 52,678 Fully paid | 52,678 | |
| Limited | Limited | attached to securities and/or to control the | ordinary shares | ||
| exercise of the power to dispose of securities | |||||
| pursuant to the position held as superannuation | |||||
| trustee. | |||||
| Colonial First State | Citicorp Nominees Pty | Power to exercise voting rights pursuant to | 11,575,499 Fully | 11,575,499 | |
| Investment Limited (1) | Limited | position held as the responsible entity of a | paid ordinary | ||
| managed investment scheme | shares | ||||
| Colonial First State | BNP Paribas Securities | Power to exercise voting rights pursuant to | 591,321 Fully | 591,321 | |
| Investment Limited (2) | position held as manager under investment | paid ordinary | |||
| mandate | shares | ||||
| Colonial First State | Citicorp Nominees Pty | Power to exercise voting rights pursuant to | 359,799 Fully | 359,799 | |
| Investment Limited (2) | Limited | position held as manager under investment | paid ordinary | ||
| mandate | shares | ||||
| Colonial First State | Citicorp Nominees Pty | Power to exercise voting rights pursuant to | 10,224,224 Fully | 10,224,224 | |
| Investment Limited (3) | Limited | position held as the responsible entity of a | paid ordinary | ||
| managed investment scheme | shares"*" See | ||||
| note 1 on the last | |||||
| page of this form. |
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Commonwealth Bank Citicorp Nominees Pty Power to exercise voting rights pursuant to 2,076,509 Fully 2,076,509
Officers Superannuation Limited position held as superannuation trustee paid ordinary
Corporation Pty Limited shares
ATF Officers'
Superannuation Fund
CommSec Trading Share Direct Nominees Power to exercise voting rights pursuant to 20,200 Fully paid 20,200
Limited Pty Limited position held as the life company holding ordinary shares
statutory funds or as the responsible entity or
manager of a managed investment scheme or
under investment mandate.
The Colonial Mutual ANZ Custodian The Colonial Mutual Life Assurance Society 1,318,004 Fully 1,318,004
Life Assurance Society Services Limited Limited (ACN 004 021 809) (“CMLA”) has paid ordinary
Limited entered into an Exclusivity Agreement (attached shares"" See
as Annexure A) pursuant to which certain note 2 on the last
shares in 452 Capital Pty Ltd (“452 Capital”) page of this form
must not be sold unless CMLA consents.
CMLA, by virtue of s608(3)(a) has a relevant
interest in all securities in which 452 Capital
has a relevant interest. CMLA has no ability to
control voting or disposal in relation to those
securities in which 452 Capital has a relevant
interest (which are identified below).
The Colonial Mutual BNP Paribas Securities The Colonial Mutual Life Assurance Society 3,935,995 Fully 3,935,995
Life Assurance Society Limited (ACN 004 021 809) (“CMLA”) has paid ordinary
Limited entered into an Exclusivity Agreement (attached shares"" See
as Annexure A) pursuant to which certain note 2 on the last
shares in 452 Capital Pty Ltd (“452 Capital”) page of this form
must not be sold unless CMLA consents.
CMLA, by virtue of s608(3)(a) has a relevant
interest in all securities in which 452 Capital
has a relevant interest. CMLA has no ability to
control voting or disposal in relation to those
securities in which 452 Capital has a relevant
interest (which are identified below).
The Colonial Mutual Citicorp Nominees Pty Power to exercise voting rights pursuant to 552,313 Fully 552,313
Life Assurance Society Limited position held as life company holding statutory paid ordinary
Limited funds shares
The Colonial Mutual Citicorp Nominees Pty The Colonial Mutual Life Assurance Society 7,426,756 Fully 7,426,756
Life Assurance Society Limited Limited (ACN 004 021 809) (“CMLA”) has paid ordinary
Limited entered into an Exclusivity Agreement (attached shares"" See
as Annexure A) pursuant to which certain note 2 on the last
shares in 452 Capital Pty Ltd (“452 Capital”) page of this form
must not be sold unless CMLA consents.
CMLA, by virtue of s608(3)(a) has a relevant
interest in all securities in which 452 Capital
has a relevant interest. CMLA has no ability to
control voting or disposal in relation to those
securities in which 452 Capital has a relevant
interest (which are identified below).
The Colonial Mutual JP Morgan Nominees The Colonial Mutual Life Assurance Society 11,638,279 Fully 11,638,279
Life Assurance Society Australia Limited Limited (ACN 004 021 809) (“CMLA”) has paid ordinary
Limited entered into an Exclusivity Agreement (attached shares"" See
as Annexure A) pursuant to which certain note 2 on the last
shares in 452 Capital Pty Ltd (“452 Capital”) page of this form
must not be sold unless CMLA consents.
CMLA, by virtue of s608(3)(a) has a relevant
interest in all securities in which 452 Capital
has a relevant interest. CMLA has no ability to
control voting or disposal in relation to those
securities in which 452 Capital has a relevant
interest (which are identified below).
The Colonial Mutual National Nominees The Colonial Mutual Life Assurance Society 1,005,500 Fully 1,005,500
Life Assurance Society Limited Limited (ACN 004 021 809) (“CMLA”) has paid ordinary
Limited entered into an Exclusivity Agreement (attached shares"" See
as Annexure A) pursuant to which certain note 2 on the last
shares in 452 Capital Pty Ltd (“452 Capital”) page of this form
must not be sold unless CMLA consents.
CMLA, by virtue of s608(3)(a) has a relevant
interest in all securities in which 452 Capital
has a relevant interest. CMLA has no ability to
control voting or disposal in relation to those
securities in which 452 Capital has a relevant
interest (which are identified below).
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----- Start of picture text -----
The Colonial Mutual State Street Australia The Colonial Mutual Life Assurance Society 651,036 Fully 651,036
Life Assurance Society Limited Limited (ACN 004 021 809) (“CMLA”) has paid ordinary
Limited entered into an Exclusivity Agreement (attached shares"" See
as Annexure A) pursuant to which certain note 2 on the last
shares in 452 Capital Pty Ltd (“452 Capital”) page of this form
must not be sold unless CMLA consents.
CMLA, by virtue of s608(3)(a) has a relevant
interest in all securities in which 452 Capital
has a relevant interest. CMLA has no ability to
control voting or disposal in relation to those
securities in which 452 Capital has a relevant
interest (which are identified below).
Grand Total 54,612,450
----- End of picture text -----*
5. Changes in association
The persons who have become associates(2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of Association
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Avanteos Investments Limited | 105 Camberwell Road Hawthorn East Vic 3123 |
| Colonial First State Investment Limited (1) | Level 29, 52 Martin Place, Sydney NSW 2000 |
| Colonial First State Investment Limited (2) | Level 29, 52 Martin Place, Sydney NSW 2000 |
| Commonwealth Bank Officers Superannuation Corporation Pty | Level 9, 48 Martin Place, Sydney NSW 2000 |
| Limited ATF Officers' Superannuation Fund | |
| CommSec Trading Limited | Level 11, 363 George Street Sydney NSW 2000 |
| The Colonial Mutual Life Assurance Society Limited | Level 7, 48 Martin Place, Sydney NSW 2000 |
| Acadian Asset Management (Australia) | Level 40, 264 George Street Australia Square Sydney NSW 2000 |
| Colonial First State Investment Limited (3) | Level 29, 52 Martin Place, Sydney NSW 2000 |
| The Colonial Mutual Life Assurance Society Limited | Level 7, 48 Martin Place, Sydney NSW 2000 |
7. Signature
NOTE 1--(This note is relevant to section 2 3 4 and 5)
The relevant interests in these securitites 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 external managers (unrelated to the Commonwealth Bank Group) to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission has granted certain relief to CFS and its related bodies corporate for these holdings from the provisions of Chapter 6 of the Corporations Act in relation to the acquisition of such securities.
NOTE 2--(This note is relevant to section 2 3 4 and 5)
452 Capital Pty Ltd ("452 Capital") is the investment manager in relation to the securities. Exercise of voting and disposal powers by 452 Capital is subject to any client direction. CMLA has a relevant interest in more than 20% of the shares in 452 Capital by virtue of the Exclusivity Agreement attached as Annexure A and therefore, by virtue of s608(3)(a) has a deemed relevant interest in the securities.
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Dated the 11 day of July 2007.
................................................................................. John Damien Hatton – Company Secretary
Annexure A
This is the annexure mark A referred to in Form 604, Notice of change of interests of Substantial Holder of Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 6/07/2007
John Damien Hatton – Company Secretary
SCHEDULE
A.C.N. 004 929 962 Pty Ltd (ACN 4929962) A.C.N. 080 159 762 Pty Ltd (ACN 80159762) ACAPM Holdings B Pty Limited (ACN 99726486) Aetna Properties Ltd (ACN 572225) AGAL Holdings Pty Limited (ACN 96911367) Aquashell Pty Limited (ACN 57036076)
Armraynald Investments Pty Limited (ACN 68291403) ASB Group Investments Limited (533945)
Australian Company Number 002 680 471 Pty Limited (ACN 2680471) Australian TIC Management Pty Limited (ACN 2213952) Bennelong Centre Pty Ltd (ACN 7328949) Brookhollow Ave Pty Limited (ACN 81129660) CB-CLA Limited (ACN 3069458) CB-CLAS Limited (ACN 3177222) CB-CLHA Limited (ACN 3742747) CB-CLPF Limited (ACN 1657503) CB-CLRA Pty Limited (ACN 1826893)
CBA CORPORATE SERVICES (NSW) PTY LIMITED (72765434) CBA Indemnity Co. Pty Limited (ACN 72183290) CBA Investments (No 2) Pty Limited (ACN 73093286) CBA Leasing (No 2) Pty Limited (ACN 64489238) CBA Specialised Financing Limited (ACN 8544554) CBFC Limited (ACN 8519462)
CC Group Holdings Pty Ltd (ACN 5934083) Chullora Equity Investment (No 1) Pty Limited (ACN 70676943) Chullora Equity Investment (No 3) Pty Limited (ACN 70677431) CM Somerton Pty Ltd (ACN 5367671) CMG Asia Pty Ltd (ACN 75668932)
CMG CH China Funds Management Limited (ACN 61146183) Collateral Leasing Pty Limited (ACN 2681218) Colonial Agricultural Company Limited (ACN 3963862) Colonial Asset Management Limited (ACN 64031769) Colonial e.Com Ltd (ACN 3345766) Colonial Finance (Australia) Ltd (ACN 89843041) Colonial Financial Corporation Limited (ACN 29818) Colonial First State Fund Services Ltd (ACN 3257001) Colonial First State Investments Limited (CFSIL) (ACN 2348352) Colonial First State Private Equity Limited (ACN 2642819) Colonial First State Property Holdings No 3 Pty Ltd (ACN 8100445) Colonial First State Property Limited (ACN 85313926) Colonial Holding Company Pty Ltd (ACN 74706782) Colonial International Factors Pty Limited (ACN 83082973) Colonial Investments Holding Pty Ltd (ACN 75668987) Colonial Limited (ACN 74042112) Colonial Mutual Funds Limited (ACN 6734514) Colonial Mutual Superannuation Pty Ltd (ACN 6831983) Colonial PCA Holdings Pty Ltd (ACN 50535647) Colonial PCA Services Ltd (ACN 3900187)
Colonial Protection Insurance Pty Limited (ACN 83055967) Colonial South Australia Limited (ACN 69065130) Colonial State Residual (No 2) Pty Ltd (ACN 75733032) Colonial Tasman Pty Ltd (ACN 83840644)
-
Commonwealth Bank Officers Superannuation Corporation Pty Ltd (074519798) Commonwealth Capital Limited (ACN 78898370)
-
Commonwealth Development Bank of Australia Limited (ACN 74707458) Commonwealth Fleet Lease Pty Limited (ACN 3429356)
A.C.N. 007 255 521 Pty Ltd (ACN 7255521) ACAPM Holdings A Pty Limited (ACN 99726495) ACAPM Pty Limited (ACN 99744297) AFS Life Finance Pty Limited (ACN 85514147) Antarctic Shipping Pty Ltd (ACN 3622491) Aquasten Pty Ltd (ACN 6485785)
ASB Bank Limited (398445) Australian Bank Limited (ACN 8558601) Australian Company Number 008 521 579 Pty Limited (ACN 8521579) Avanteos Investments Limited (ACN 066 862 977) Bizserv Pty Ltd (ACN 94234812) CAPITAL 121 PTY LIMITED (ACN 3148187) CB-CLARI Pty Limited (ACN 1826884) CB-CLFIA Limited (ACN 3123233) CB-CLMM Limited (ACN 6507731) CB-CLPSG Limited (ACN 2585695) CB-CLSA Limited (ACN 3774865)
CBA Corporate Services (VIC) Pty Limited (ACN 72103532) CBA International Finance Pty Limited (ACN 63487589) CBA Investments Limited (ACN 835423) CBA Rail & Tram Company Pty Limited (ACN 92452625) CBFC Leasing Pty Limited (ACN 8520965) CBFC Properties Pty Limited (ACN 770454) CFS Managed Property Limited (ACN 6464428)
Chullora Equity Investment (No 2) Pty Limited (ACN 70676710) CISL (Hazelwood) Pty Limited (ACN 74747185) CMG Asia Limited (ACN ) CMG Asia Trustee Company Limited (ACN ) CMG CH China Investments Limited (ACN 61513675) Colonial AFS Services Pty Ltd (ACN 83514667) Colonial Asset Finance Pty Ltd (ACN 89354370) Colonial Australian Superannuation Ltd (ACN 3244040) Colonial Employee Share Plan Pty Ltd (ACN 75669028) Colonial Finance Limited (ACN 67105435) Colonial Financial Management Limited (ACN 7299498) Colonial First State Group Limited (ACN 4405556) Colonial First State Private Capital Limited (ACN 2785739) Colonial First State Property Holdings No 2 Pty Ltd (ACN 511624) Colonial First State Property Investment Limited (ACN 3466117) Colonial Holding Company (No 2) Pty Ltd (ACN 75333390) Colonial Insurance Services Pty Ltd (ACN 83157117) Colonial Investment Services Ltd (ACN 2451970) Colonial LGA Holdings Limited (ACN 1634439) Colonial Mutual Deposit Services Ltd (ACN 6227809) Colonial Mutual Property Group Pty Ltd (ACN 7322429) Colonial Net Limited (ACN 2902712) Colonial PCA Properties Ltd (ACN 3354247) Colonial Portfolio Services Limited (ACN 66649241) Colonial Services Pty Limited (ACN 75733023) Colonial State Residual (No 1) Pty Ltd (ACN 3909402) Colonial Statutory Funds Management Limited (ACN 2807221) Colonial Trade Services (Hong Kong) Limited (ACN ) Commonwealth Capital Corporation Limited (ACN 78898432) Commonwealth Custodial Services Limited (CCSL) (ACN 485487) COMMONWEALTH FINANCIAL PLANNING LIMITED (ACN 3900169) Commonwealth Funds Management Limited (CFM) (ACN 52289442)
Commonwealth Group Pty Limited (ACN 87485078) Commonwealth Insurance Limited (ACN 67524216)
Commonwealth Investments Pty Limited (ACN 65166305) Commonwealth Managed Investments Limited (CMIL) (ACN 84098180) Commonwealth Securities (Japan) Pty Limited (ACN 86971922)
COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED (ACN 74025371)
-
CST Securitisation Management Limited (ACN 80151337)
-
Emerald Holding Company Limited (ACN 66147528)
-
Financial Wisdom Limited (ACN 6646108)
First State Investment International Limited (Regd Scot 79063)
-
FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED (ACN 54571701) First State Investments (Hong Kong) Limited (206616)
-
First State Investments (UK) Limited (Regd Eng/Wales 2294743)
-
First State Nominees (Hong Kong) Ltd (206615)
-
-
FIVE D PROPERTY MANAGEMENT (QLD) PTY LTD (ACN 7301573)
-
FIVE D PROPERTY MANAGEMENT (VIC) PTY LTD (ACN 7301591) Fleet Care Services Pty Ltd (ACN 74503530)
-
Gandel Chambers Pty Ltd (ACN 104 741 102)
-
GATX Rail (BY-2) Pty Limited (ACN 90495980) GATX Rail (BY-4) Pty Limited (ACN 90495962) GATX Rail (SW-2) Pty Limited (ACN 90496030) GATX Rail (SW-4) Pty Limited (ACN 90496012)
-
Gold Star Mortgage Management Pty Ltd (ACN 63742049)
-
Hazelwood Investment Company Pty Limited (ACN 75041360)
-
HIC Finance Pty Limited (ACN 75495528)
-
Infravest (No 1) Limited (ACN 60472522)
-
Investment Co Pty Ltd (ACN 83405627)
-
Jacques Martin Pty Ltd (ACN 6100830)
-
Lazarose Pty Ltd (ACN 3816448)
-
LG Inc. (ACN )
-
Nimitz Nominees Pty Ltd (ACN 3505959)
-
Perpetual Stock Pty Limited (ACN 65094886)
-
Preferred Capital Limited (ACN 101 938 176)
-
RVG Administration Company Pty Limited (ACN 70835344) SBN Nominees Pty Ltd (ACN 3501773) SBV Nominees Limited (ACN 6291854)
-
Securitisation Custodian Pty Limited (ACN 76980704) Share Investments Pty Limited (ACN 54210276) SIF Railway No 2 Pty Limited (ACN 96458758) SME Equities Limited (ACN 78207780)
-
South Australian Fleet Lease Arranger Pty Ltd (ACN 73607440) Sparad (No 26) Pty Limited (ACN 54797965) Super Partners Pty Limited (ACN 81837961)
-
The Colonial Mutual Life Assurance Society Ltd (ACN 4021809) Victorian Fleet Lease Arranger Pty Limited (ACN 77164811)
-
Commonwealth Insurance Holdings Limited (ACN 88327959) Commonwealth Investment Services Limited (CISL) (ACN 3049830) Commonwealth Life Limited (CLL) (ACN 3610008) Commonwealth Property Pty Limited (ACN 94052436) COMMSERVE FINANCIAL LTD Comsec Trading Limited (ACN 3485952)
Darontin Pty Ltd (ACN 7029209) Fazen Pty Ltd (ACN 3066760)
First State (Hong Kong) LLC (F8489)
First State Investment Management (UK) Limited (Regd Scotland 47708)
First State Investment Services (UK) Limited (Regd England & Wales 3904320) First State Investments (Singapore) (196900420D)
First State Investments Holdings (Singapore) Limited (Regd 199901706Z) FIVE D PROPERTY MANAGEMENT (NSW) PTY LTD (ACN 7301582) FIVE D PROPERTY MANAGEMENT (SA) PTY LTD (ACN 7322438) FIVE D PROPERTY MANAGEMENT (WA) PTY LTD (ACN 83531579) Fouron Pty Ltd (ACN 3066840)
-
GATX Rail (BY-1) Pty Limited (ACN 90495999) GATX Rail (BY-3) Pty Limited (ACN 90495971) GATX Rail (SW-1) Pty Limited (ACN 90496058) GATX Rail (SW-3) Pty Limited (ACN 90496021)
-
GATX Rail (Victoria) Pty Limited (ACN 90065964) Goldman Sachs (Asia) L.L.C (ABN 35 717 040 327) HFV6 PTY LIMITED (ACN 76980740) Homepath Pty Limited (ACN 81986530)
-
Infravest (No 2) Limited (ACN 71656865)
-
Jacques Martin Administration and Consulting Pty Ltd (ACN 6787748) Keystone Financial Services Ltd (ACN 65021418)
-
Leaseway Transportation Pty Limited (ACN 78463457) MMAL Fleet Lease Arranger Pty Ltd (ACN 76409526) P. and B. Properties Pty Ltd (ACN 9499512) PFM Holdings Pty Ltd (ACN 3290597)
-
Retail Investor Pty Limited (ACN 60625194) S.B.T. Properties Pty Ltd (ACN 9517328) SBSSW (Delaware) Inc (ACN )
-
Securitisation Advisory Services Pty Limited (ACN 64133946) Senbary Pty Limited (ACN 83183242)
-
SIF Railway No 1 Pty Limited (ACN 96458730) SME Custodians Pty Ltd (ACN 81924110) SME Growth Limited (ACN 79678194)
-
Sparad (No 24) Pty Limited (ACN 57975087) State Nominees Limited (ACN 677350)
-
Tactical Global Management Limited (ACN 77796411) Vanoti Pty Ltd (ACN 3519284) Wezen Pty Ltd (ACN 3501817)
End of Annexure A
Annexure B
This is the annexure mark B referred to in Form 604, Notice of change of interests of Substantial Holder of Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 6/07/2007
John Damien Hatton – Company Secretary
Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Officers' Superannuation Fund
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 18 Apr 2007 | Citicorp Nominees Pty Limited | BUY | 31865 | 240480 |
| 19 Apr 2007 | Citicorp Nominees Pty Limited | BUY | 14682 | 111040 |
| 23 Apr 2007 | Citicorp Nominees Pty Limited | BUY | 12454 | 93294 |
| 02 May 2007 | Citicorp Nominees Pty Limited | BUY | 28750 | 215706 |
| 03 May 2007 | Citicorp Nominees Pty Limited | SELL | -8105 | -60519 |
| 09 May 2007 | Citicorp Nominees Pty Limited | SELL | -10600 | -78316 |
| 17 May 2007 | Citicorp Nominees Pty Limited | SELL | -4808 | -35772 |
| 22 May 2007 | Citicorp Nominees Pty Limited | BUY | 23800 | 179821 |
| 28 May 2007 | Citicorp Nominees Pty Limited | SELL | -10321 | -77146 |
| 12 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 26200 | 185234 |
| 13 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 4394 | 30834 |
| 14 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 21979 | 157012 |
| 18 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 15549 | 112773 |
| 20 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 17807 | 130506 |
| 21 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 21030 | 156295 |
| 25 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 12043 | 88331 |
| 27 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 18593 | 138066 |
| 28 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 20497 | 154024 |
| 28 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -29450 | -220569 |
| 28 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -7350 | -55012 |
| 29 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 6330 | 47334 |
| 02 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 17442 | 131590 |
| 02 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -19950 | -151309 |
| 02 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -6532 | -49025 |
| Total | 196299 | 1444672 | ||
| Entity Total | 196299 | 1444672 |
CommSec Trading Limited
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 19 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -8066 | -60898 |
| 19 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -4000 | -30240 |
| 19 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -1934 | -14602 |
| 19 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -727 | -5496 |
| 19 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -590 | -4460 |
| 19 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -446 | -3372 |
| 19 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -237 | -1792 |
| 20 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -8066 | -60898 |
| 20 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -4000 | -30240 |
| 20 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -1934 | -14602 |
| 20 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -727 | -5496 |
| 20 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -590 | -4460 |
| 20 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -446 | -3372 |
| 20 Apr 2007 | Share Direct Nominees Pty Limited | SELL | -237 | -1792 |
| 23 Apr 2007 | Share Direct Nominees Pty Limited | BUY | 48 | 358 |
| 23 Apr 2007 | Share Direct Nominees Pty Limited | BUY | 249 | 1858 |
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----- Start of picture text -----
23 Apr 2007 Share Direct Nominees Pty Limited BUY 655 4886
23 Apr 2007 Share Direct Nominees Pty Limited BUY 1021 7627
23 Apr 2007 Share Direct Nominees Pty Limited BUY 6979 52133
23 Apr 2007 Share Direct Nominees Pty Limited BUY 9048 67498
23 Apr 2007 Share Direct Nominees Pty Limited SELL -25000 -187250
01 May 2007 Share Direct Nominees Pty Limited BUY 3269 24583
01 May 2007 Share Direct Nominees Pty Limited BUY 8731 65657
01 May 2007 Share Direct Nominees Pty Limited SELL -2000 -20520
07 May 2007 Share Direct Nominees Pty Limited CONV IN 76941 0
04 Jun 2007 Share Direct Nominees Pty Limited SELL -95696 -705280
04 Jun 2007 Share Direct Nominees Pty Limited SELL -2437 -17961
04 Jun 2007 Share Direct Nominees Pty Limited SELL -48 -354
08 Jun 2007 Share Direct Nominees Pty Limited BUY 176 1251
08 Jun 2007 Share Direct Nominees Pty Limited BUY 245 1742
08 Jun 2007 Share Direct Nominees Pty Limited BUY 472 3356
08 Jun 2007 Share Direct Nominees Pty Limited BUY 682 4849
08 Jun 2007 Share Direct Nominees Pty Limited BUY 1136 8077
08 Jun 2007 Share Direct Nominees Pty Limited BUY 1615 11515
08 Jun 2007 Share Direct Nominees Pty Limited BUY 2153 15308
08 Jun 2007 Share Direct Nominees Pty Limited BUY 3385 24135
13 Jun 2007 Share Direct Nominees Pty Limited BUY 16000 124000
18 Jun 2007 Share Direct Nominees Pty Limited SELL -2415 -16374
19 Jun 2007 Share Direct Nominees Pty Limited BUY 3554 29996
21 Jun 2007 Share Direct Nominees Pty Limited SELL -8752 -65290
21 Jun 2007 Share Direct Nominees Pty Limited SELL -3878 -28930
22 Jun 2007 Share Direct Nominees Pty Limited BUY 3352 24503
22 Jun 2007 Share Direct Nominees Pty Limited BUY 3648 26667
22 Jun 2007 Share Direct Nominees Pty Limited BUY 4000 29240
25 Jun 2007 Share Direct Nominees Pty Limited BUY 1206 9998
25 Jun 2007 Share Direct Nominees Pty Limited BUY 1215 9999
25 Jun 2007 Share Direct Nominees Pty Limited BUY 3596 29994
25 Jun 2007 Share Direct Nominees Pty Limited BUY 3906 32500
25 Jun 2007 Share Direct Nominees Pty Limited BUY 23252 192999
26 Jun 2007 Share Direct Nominees Pty Limited BUY 12166 99997
26 Jun 2007 Share Direct Nominees Pty Limited SELL -10000 -75300
26 Jun 2007 Share Direct Nominees Pty Limited SELL -4000 -30080
26 Jun 2007 Share Direct Nominees Pty Limited SELL -1140 -8596
26 Jun 2007 Share Direct Nominees Pty Limited SELL -1139 -8588
26 Jun 2007 Share Direct Nominees Pty Limited SELL -1067 -8045
26 Jun 2007 Share Direct Nominees Pty Limited SELL -732 -5519
26 Jun 2007 Share Direct Nominees Pty Limited SELL -150 -1131
26 Jun 2007 Share Direct Nominees Pty Limited SELL -75 -566
27 Jun 2007 Share Direct Nominees Pty Limited BUY 181 1348
27 Jun 2007 Share Direct Nominees Pty Limited BUY 186 1389
27 Jun 2007 Share Direct Nominees Pty Limited BUY 191 1423
27 Jun 2007 Share Direct Nominees Pty Limited BUY 199 1475
27 Jun 2007 Share Direct Nominees Pty Limited BUY 202 1483
27 Jun 2007 Share Direct Nominees Pty Limited BUY 217 1621
27 Jun 2007 Share Direct Nominees Pty Limited BUY 320 2371
27 Jun 2007 Share Direct Nominees Pty Limited BUY 400 2964
27 Jun 2007 Share Direct Nominees Pty Limited BUY 509 3772
27 Jun 2007 Share Direct Nominees Pty Limited BUY 526 3898
27 Jun 2007 Share Direct Nominees Pty Limited BUY 600 4470
27 Jun 2007 Share Direct Nominees Pty Limited BUY 766 5676
27 Jun 2007 Share Direct Nominees Pty Limited BUY 977 7279
27 Jun 2007 Share Direct Nominees Pty Limited BUY 1000 7340
27 Jun 2007 Share Direct Nominees Pty Limited BUY 1123 8321
27 Jun 2007 Share Direct Nominees Pty Limited BUY 1138 8353
27 Jun 2007 Share Direct Nominees Pty Limited BUY 1138 8433
27 Jun 2007 Share Direct Nominees Pty Limited BUY 1138 8478
----- End of picture text -----
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 1222 | 9995 |
|---|---|---|---|---|
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 1398 | 10359 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 1621 | 11898 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 1843 | 14981 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 1862 | 13872 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 1876 | 14014 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 1898 | 14064 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 1908 | 14005 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 2227 | 16502 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 2447 | 18230 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 2604 | 19400 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 2721 | 20326 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 2993 | 21969 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 3357 | 24875 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 5000 | 36500 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | SELL | -3906 | -32500 |
| 27 Jun 2007 | Share Direct Nominees Pty Limited | SELL | -3596 | -29994 |
| 28 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 2436 | 19998 |
| 28 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 3049 | 24999 |
| 28 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 24000 | 186000 |
| 28 Jun 2007 | Share Direct Nominees Pty Limited | SELL | -100000 | -750000 |
| 28 Jun 2007 | Share Direct Nominees Pty Limited | SELL | -1070 | -8036 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 100 | 741 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 200 | 1482 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 278 | 2057 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 293 | 2174 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 299 | 2216 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 323 | 2393 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 359 | 2664 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 361 | 2682 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 414 | 3072 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 563 | 4183 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 599 | 4433 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 1415 | 10471 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 1848 | 13675 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 1925 | 14264 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 3106 | 23015 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 9843 | 72838 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | BUY | 10000 | 74200 |
| 29 Jun 2007 | Share Direct Nominees Pty Limited | SELL | -798 | -5913 |
| 04 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 695 | 5143 |
| 04 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 1405 | 10397 |
| 04 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 1900 | 13984 |
| 04 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 69887 | 519260 |
| 04 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -69887 | -519260 |
| 05 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 3049 | 24999 |
| 05 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 16200 | 121176 |
| 05 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -3049 | -24999 |
| Total | 20200 | -383880 | ||
| Entity Total | 20200 | -383880 | ||
| The Colonial | Mutual Life Assurance Society Limited | |||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 29 May 2007 | Citicorp Nominees Pty Limited | SELL | -15500 | -115165 |
| 06 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -36603 | -267934 |
| 06 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -2828 | -20701 |
| 15 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 19872 | 143078 |
| 15 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -2354 | -16949 |
|---|---|---|---|---|
| 15 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -297 | -2138 |
| 20 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -52443 | -387029 |
| 20 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -5328 | -39321 |
| Total | -95481 | -706159 | ||
| Entity Total | -95481 | -706159 | ||
| Colonial First | State Investment Limited (2) | |||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 17 May 2007 | Citicorp Nominees Pty Limited | SELL | -200 | -1485 |
| 15 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -4453 | -32062 |
| 02 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 7710 | 58056 |
| Total | 3057 | 24509 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 30 May 2007 | Motor Accident Commission, c/o Citicorp Nominees Pty Limited |
SELL | -31590 | -234714 |
| Total | -31590 | -234714 | ||
| Entity Total | -28533 | -210205 |
Colonial First State Investment Limited (3)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 18 Apr 2007 | Citicorp Nominees Pty Limited | SELL | -16702 | -125777 |
| 19 Apr 2007 | Citicorp Nominees Pty Limited | BUY | 5310 | 40159 |
| 19 Apr 2007 | Citicorp Nominees Pty Limited | SELL | -29960 | -227011 |
| 20 Apr 2007 | Citicorp Nominees Pty Limited | SELL | -90080 | -678828 |
| 26 Apr 2007 | Citicorp Nominees Pty Limited | SELL | -48071 | -358018 |
| 30 Apr 2007 | Citicorp Nominees Pty Limited | SELL | -19035 | -141283 |
| 02 May 2007 | Citicorp Nominees Pty Limited | SELL | -48676 | -363302 |
| 02 May 2007 | Citicorp Nominees Pty Limited | SELL | -9735 | -72863 |
| 03 May 2007 | Citicorp Nominees Pty Limited | SELL | -25149 | -187839 |
| 03 May 2007 | Citicorp Nominees Pty Limited | SELL | -20119 | -150282 |
| 09 May 2007 | Citicorp Nominees Pty Limited | SELL | -30603 | -227412 |
| 10 May 2007 | Citicorp Nominees Pty Limited | BUY | 3260 | 24206 |
| 10 May 2007 | Citicorp Nominees Pty Limited | BUY | 16618 | 123393 |
| 10 May 2007 | Citicorp Nominees Pty Limited | SELL | -11416 | -84647 |
| 11 May 2007 | Citicorp Nominees Pty Limited | BUY | 3145 | 23329 |
| 11 May 2007 | Citicorp Nominees Pty Limited | BUY | 9933 | 73629 |
| 11 May 2007 | Citicorp Nominees Pty Limited | BUY | 16031 | 118914 |
| 11 May 2007 | Citicorp Nominees Pty Limited | BUY | 50638 | 375357 |
| 11 May 2007 | Citicorp Nominees Pty Limited | SELL | -4047 | -29967 |
| 14 May 2007 | Citicorp Nominees Pty Limited | BUY | 591 | 4420 |
| 14 May 2007 | Citicorp Nominees Pty Limited | BUY | 3011 | 22520 |
| 14 May 2007 | Citicorp Nominees Pty Limited | BUY | 7243 | 54153 |
| 14 May 2007 | Citicorp Nominees Pty Limited | BUY | 36923 | 276059 |
| 15 May 2007 | Citicorp Nominees Pty Limited | BUY | 517 | 3875 |
| 15 May 2007 | Citicorp Nominees Pty Limited | BUY | 828 | 6201 |
| 15 May 2007 | Citicorp Nominees Pty Limited | BUY | 1887 | 14089 |
| 15 May 2007 | Citicorp Nominees Pty Limited | BUY | 2637 | 19765 |
| 15 May 2007 | Citicorp Nominees Pty Limited | BUY | 4220 | 31604 |
| 15 May 2007 | Citicorp Nominees Pty Limited | BUY | 9622 | 71842 |
| 15 May 2007 | Citicorp Nominees Pty Limited | BUY | 13882 | 103991 |
| 15 May 2007 | Citicorp Nominees Pty Limited | BUY | 70765 | 530104 |
| 15 May 2007 | Citicorp Nominees Pty Limited | SELL | -53986 | -402718 |
==> picture [595 x 841] intentionally omitted <==
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16 May 2007 Citicorp Nominees Pty Limited BUY 378 2823
16 May 2007 Citicorp Nominees Pty Limited BUY 1828 13654
16 May 2007 Citicorp Nominees Pty Limited BUY 2077 15534
16 May 2007 Citicorp Nominees Pty Limited BUY 9204 68902
16 May 2007 Citicorp Nominees Pty Limited BUY 10044 75120
16 May 2007 Citicorp Nominees Pty Limited BUY 44495 333096
17 May 2007 Citicorp Nominees Pty Limited BUY 519 3871
17 May 2007 Citicorp Nominees Pty Limited BUY 2511 18730
17 May 2007 Citicorp Nominees Pty Limited BUY 9349 69783
17 May 2007 Citicorp Nominees Pty Limited BUY 45196 337351
18 May 2007 Citicorp Nominees Pty Limited BUY 2242 16656
18 May 2007 Citicorp Nominees Pty Limited BUY 3402 25465
18 May 2007 Citicorp Nominees Pty Limited BUY 4485 33522
18 May 2007 Citicorp Nominees Pty Limited BUY 11559 85872
18 May 2007 Citicorp Nominees Pty Limited BUY 17536 131261
18 May 2007 Citicorp Nominees Pty Limited BUY 23119 172798
18 May 2007 Citicorp Nominees Pty Limited SELL -4190 -31167
21 May 2007 Citicorp Nominees Pty Limited BUY 1965 14773
21 May 2007 Citicorp Nominees Pty Limited BUY 7849 59018
21 May 2007 Citicorp Nominees Pty Limited BUY 10128 76141
21 May 2007 Citicorp Nominees Pty Limited BUY 33636 252916
21 May 2007 Citicorp Nominees Pty Limited BUY 40457 304205
21 May 2007 Citicorp Nominees Pty Limited BUY 173388 1303742
21 May 2007 Citicorp Nominees Pty Limited SELL -49453 -370261
22 May 2007 Citicorp Nominees Pty Limited BUY 1121 8486
22 May 2007 Citicorp Nominees Pty Limited BUY 5606 42434
22 May 2007 Citicorp Nominees Pty Limited BUY 5780 43757
22 May 2007 Citicorp Nominees Pty Limited BUY 11212 84755
22 May 2007 Citicorp Nominees Pty Limited BUY 12421 94019
22 May 2007 Citicorp Nominees Pty Limited BUY 28898 218739
22 May 2007 Citicorp Nominees Pty Limited BUY 57796 436899
22 May 2007 Citicorp Nominees Pty Limited BUY 64023 484612
23 May 2007 Citicorp Nominees Pty Limited BUY 316 2392
23 May 2007 Citicorp Nominees Pty Limited BUY 1434 10851
23 May 2007 Citicorp Nominees Pty Limited BUY 1631 12346
23 May 2007 Citicorp Nominees Pty Limited BUY 7388 55903
24 May 2007 Citicorp Nominees Pty Limited BUY 1926 14579
24 May 2007 Citicorp Nominees Pty Limited BUY 6415 48532
24 May 2007 Citicorp Nominees Pty Limited BUY 9928 75148
24 May 2007 Citicorp Nominees Pty Limited BUY 33069 250178
25 May 2007 Citicorp Nominees Pty Limited BUY 3762 28389
25 May 2007 Citicorp Nominees Pty Limited BUY 19391 146330
31 May 2007 Citicorp Nominees Pty Limited BUY 14800 109836
01 Jun 2007 Citicorp Nominees Pty Limited SELL -108145 -794264
01 Jun 2007 Citicorp Nominees Pty Limited SELL -39606 -290884
04 Jun 2007 Citicorp Nominees Pty Limited SELL -72918 -536225
04 Jun 2007 Citicorp Nominees Pty Limited SELL -26705 -196383
05 Jun 2007 Citicorp Nominees Pty Limited SELL -32076 -235820
05 Jun 2007 Citicorp Nominees Pty Limited SELL -11747 -86363
06 Jun 2007 Citicorp Nominees Pty Limited SELL -41968 -307976
06 Jun 2007 Citicorp Nominees Pty Limited SELL -15370 -112790
07 Jun 2007 Citicorp Nominees Pty Limited BUY 65000 470132
07 Jun 2007 Citicorp Nominees Pty Limited SELL -16787 -121226
07 Jun 2007 Citicorp Nominees Pty Limited SELL -6148 -44397
08 Jun 2007 Citicorp Nominees Pty Limited BUY 30000 214158
08 Jun 2007 Citicorp Nominees Pty Limited SELL -85244 -604566
08 Jun 2007 Citicorp Nominees Pty Limited SELL -31219 -221411
12 Jun 2007 Citicorp Nominees Pty Limited SELL -87474 -610958
12 Jun 2007 Citicorp Nominees Pty Limited SELL -8056 -56881
12 Jun 2007 Citicorp Nominees Pty Limited SELL -2950 -20829
----- End of picture text -----
| 13 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 1237 | 8680 |
|---|---|---|---|---|
| 13 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 25000 | 177730 |
| 13 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -95955 | -677238 |
| 14 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 1800 | 12857 |
| 14 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 7784 | 55607 |
| 15 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 3432 | 24771 |
| 15 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 7000 | 50533 |
| 15 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 7971 | 57538 |
| 15 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 14286 | 103111 |
| 15 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 33184 | 239537 |
| 15 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -42622 | -306326 |
| 15 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -15610 | -112190 |
| 18 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 654 | 4721 |
| 18 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 2722 | 19649 |
| 18 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 3295 | 23898 |
| 18 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 5600 | 40942 |
| 19 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 634 | 4608 |
| 19 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 2640 | 19189 |
| 19 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -77423 | -564029 |
| 19 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -18212 | -132675 |
| 20 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 3109 | 22786 |
| 20 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 7000 | 51450 |
| 20 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -61049 | -446700 |
| 20 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -20350 | -148047 |
| 20 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -20350 | -148456 |
| 21 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 3835 | 28502 |
| 21 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -104076 | -773060 |
| 22 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -203768 | -1485819 |
| 25 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 477 | 3443 |
| 25 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 1985 | 14329 |
| 25 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 2329 | 17082 |
| 25 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -20000 | -146326 |
| 26 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -50000 | -373446 |
| 27 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 4041 | 30007 |
| 28 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 5170 | 38850 |
| 02 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 6138 | 46308 |
| 02 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -53278 | -401633 |
| 02 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -19512 | -147090 |
| 03 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 9500 | 71023 |
| 06 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -17854 | -133028 |
| 06 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -6539 | -48721 |
| Total | -619065 | -4384663 | ||
| Entity Total | -619065 | -4384663 |
Colonial First State Investment Limited (1)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 19 Apr 2007 | Citicorp Nominees Pty Limited | BUY | 31011 | 232272 |
| 19 Apr 2007 | Citicorp Nominees Pty Limited | SELL | -31011 | -232272 |
| 19 Apr 2007 | Citicorp Nominees Pty Limited | SELL | -17876 | -133891 |
| 19 Apr 2007 | Citicorp Nominees Pty Limited | SELL | -8851 | -66294 |
| 16 May 2007 | Citicorp Nominees Pty Limited | BUY | 2268 | 16919 |
| 16 May 2007 | Citicorp Nominees Pty Limited | SELL | -2268 | -16919 |
| 22 May 2007 | Citicorp Nominees Pty Limited | SELL | -12538 | -94587 |
| 22 May 2007 | Citicorp Nominees Pty Limited | SELL | -11932 | -90015 |
| 29 May 2007 | Citicorp Nominees Pty Limited | SELL | -4400 | -32692 |
| 06 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -7492 | -54841 |
| 15 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -7294 | -52517 |
| 15 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -4829 | -34769 |
|---|---|---|---|---|
| 15 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -2784 | -20045 |
| 15 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -826 | -5947 |
| 20 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -28001 | -206647 |
| 20 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -5666 | -41815 |
| 27 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -147300 | -1089769 |
| 27 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -50100 | -370654 |
| 27 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -22100 | -163502 |
| 27 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -3300 | -24414 |
| 02 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 1929 | 14525 |
| 02 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 280468 | 2114524 |
| 02 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 300000 | 2275015 |
| 03 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -16700 | -124909 |
| 05 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 21747 | 162648 |
| 05 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 60847 | 453923 |
| 05 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 131233 | 981507 |
| 05 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 367187 | 2739240 |
| 06 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 153555 | 1136971 |
| 06 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 926646 | 6861188 |
| Total | 1891623 | 14132233 | ||
| Entity Total | 1891623 | 14132233 | ||
| Avanteos Investments Limited | ||||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 01 May 2007 | Avanteos Investments Limited | CONV IN | 3333 | 0 |
| 17 May 2007 | Avanteos Investments Limited | SELL | -633 | -4716 |
| 12 Jun 2007 | Avanteos Investments Limited | SELL | -545 | -3848 |
| 25 Jun 2007 | Avanteos Investments Limited | CONV IN | 17500 | 0 |
| Total | 19655 | -8564 | ||
| Entity Total | 19655 | -8564 | ||
| Acadian Asset | Management (Australia) | |||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 22 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 280520 | 2053617 |
| 27 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 154842 | 1156921 |
| Total | 435362 | 3210538 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 21 Jun 2007 | Citigroup Global Market Limited | BUY | 668882 | 4994420 |
| Total | 668882 | 4994420 | ||
| Entity Total | 1104244 | 8204958 |
The Colonial Mutual Life Assurance Society Limited
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 23 Apr 2007 | ANZ Custodian Services Limited | BUY | 35000 | 260015 |
| 24 Apr 2007 | ANZ Custodian Services Limited | BUY | 25000 | 185223 |
| 27 Apr 2007 | ANZ Custodian Services Limited | BUY | 11200 | 82583 |
| 27 Apr 2007 | ANZ Custodian Services Limited | BUY | 17800 | 131247 |
| 04 May 2007 | ANZ Custodian Services Limited | BUY | 40000 | 296357 |
| 09 May 2007 | ANZ Custodian Services Limited | BUY | 32700 | 241617 |
| 30 May 2007 | ANZ Custodian Services Limited | BUY | 10000 | 73910 |
==> picture [595 x 841] intentionally omitted <==
----- Start of picture text -----
30 May 2007 ANZ Custodian Services Limited BUY 20000 147820
31 May 2007 ANZ Custodian Services Limited BUY 32800 242520
01 Jun 2007 ANZ Custodian Services Limited BUY 8100 59716
01 Jun 2007 ANZ Custodian Services Limited BUY 49200 361560
04 Jun 2007 ANZ Custodian Services Limited BUY 30000 221366
05 Jun 2007 ANZ Custodian Services Limited BUY 20000 147778
06 Jun 2007 ANZ Custodian Services Limited BUY 16400 120356
07 Jun 2007 ANZ Custodian Services Limited BUY 6500 47115
07 Jun 2007 ANZ Custodian Services Limited BUY 32800 237752
08 Jun 2007 ANZ Custodian Services Limited BUY 20000 142163
08 Jun 2007 ANZ Custodian Services Limited BUY 20000 142163
08 Jun 2007 ANZ Custodian Services Limited BUY 20000 142915
08 Jun 2007 ANZ Custodian Services Limited BUY 20000 142915
12 Jun 2007 ANZ Custodian Services Limited BUY 11400 79824
12 Jun 2007 ANZ Custodian Services Limited BUY 13200 93017
12 Jun 2007 ANZ Custodian Services Limited BUY 21100 148686
12 Jun 2007 ANZ Custodian Services Limited BUY 49200 342816
Total 562400 4091434
Date Registered Company Transaction type Quantity Consideration
18 Apr 2007 BNP Paribas Securities BUY 20000 150184
23 Apr 2007 BNP Paribas Securities BUY 25000 185725
24 Apr 2007 BNP Paribas Securities BUY 31500 232434
27 Apr 2007 BNP Paribas Securities BUY 21600 159266
27 Apr 2007 BNP Paribas Securities BUY 38400 283140
27 Apr 2007 BNP Paribas Securities BUY 44200 325906
04 May 2007 BNP Paribas Securities BUY 30000 222268
11 May 2007 BNP Paribas Securities BUY 50000 370447
11 May 2007 BNP Paribas Securities BUY 100000 740894
30 May 2007 BNP Paribas Securities BUY 15000 110865
31 May 2007 BNP Paribas Securities BUY 50000 369695
01 Jun 2007 BNP Paribas Securities BUY 15600 115009
01 Jun 2007 BNP Paribas Securities BUY 26300 193893
01 Jun 2007 BNP Paribas Securities BUY 32200 237389
01 Jun 2007 BNP Paribas Securities BUY 49600 365395
01 Jun 2007 BNP Paribas Securities BUY 60700 447167
04 Jun 2007 BNP Paribas Securities BUY 15000 110683
04 Jun 2007 BNP Paribas Securities BUY 50000 368943
05 Jun 2007 BNP Paribas Securities BUY 30000 221667
05 Jun 2007 BNP Paribas Securities BUY 30000 221667
06 Jun 2007 BNP Paribas Securities BUY 32000 234840
07 Jun 2007 BNP Paribas Securities BUY 21000 152219
07 Jun 2007 BNP Paribas Securities BUY 25700 186287
07 Jun 2007 BNP Paribas Securities BUY 50000 362426
07 Jun 2007 BNP Paribas Securities BUY 50000 362928
08 Jun 2007 BNP Paribas Securities BUY 15000 107186
08 Jun 2007 BNP Paribas Securities BUY 25000 177704
12 Jun 2007 BNP Paribas Securities BUY 21800 152646
12 Jun 2007 BNP Paribas Securities BUY 25400 178986
12 Jun 2007 BNP Paribas Securities BUY 36700 256977
12 Jun 2007 BNP Paribas Securities BUY 42800 301599
12 Jun 2007 BNP Paribas Securities BUY 44900 314394
12 Jun 2007 BNP Paribas Securities BUY 52400 369248
Total 1177800 8590077
Date Registered Company Transaction type Quantity Consideration
18 Apr 2007 Citicorp Nominees Pty Limited BUY 40000 300368
23 Apr 2007 Citicorp Nominees Pty Limited BUY 35000 260015
24 Apr 2007 Citicorp Nominees Pty Limited BUY 38900 287038
24 Apr 2007 Citicorp Nominees Pty Limited BUY 95300 703205
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27 Apr 2007 Citicorp Nominees Pty Limited BUY 54700 403328
27 Apr 2007 Citicorp Nominees Pty Limited BUY 134200 989516
04 May 2007 Citicorp Nominees Pty Limited BUY 50000 370447
09 May 2007 Citicorp Nominees Pty Limited BUY 75000 554918
11 May 2007 Citicorp Nominees Pty Limited BUY 100000 740894
30 May 2007 Citicorp Nominees Pty Limited BUY 50000 369550
30 May 2007 Citicorp Nominees Pty Limited BUY 100000 739099
31 May 2007 Citicorp Nominees Pty Limited BUY 100000 741896
31 May 2007 Citicorp Nominees Pty Limited BUY 150000 1109837
01 Jun 2007 Citicorp Nominees Pty Limited BUY 42900 316274
01 Jun 2007 Citicorp Nominees Pty Limited BUY 97500 718803
04 Jun 2007 Citicorp Nominees Pty Limited BUY 50000 368943
04 Jun 2007 Citicorp Nominees Pty Limited BUY 200000 1473767
07 Jun 2007 Citicorp Nominees Pty Limited BUY 46500 338455
07 Jun 2007 Citicorp Nominees Pty Limited BUY 50000 362426
07 Jun 2007 Citicorp Nominees Pty Limited BUY 78200 566835
07 Jun 2007 Citicorp Nominees Pty Limited BUY 103500 753335
08 Jun 2007 Citicorp Nominees Pty Limited BUY 30000 213245
08 Jun 2007 Citicorp Nominees Pty Limited BUY 50000 357288
08 Jun 2007 Citicorp Nominees Pty Limited BUY 100000 714576
12 Jun 2007 Citicorp Nominees Pty Limited BUY 50000 352336
12 Jun 2007 Citicorp Nominees Pty Limited BUY 61400 429929
12 Jun 2007 Citicorp Nominees Pty Limited BUY 136374 954904
12 Jun 2007 Citicorp Nominees Pty Limited BUY 158900 1119722
Total 2278374 16610949
Date Registered Company Transaction type Quantity Consideration
18 Apr 2007 JP Morgan Nominees Australia Limited BUY 40000 300368
23 Apr 2007 JP Morgan Nominees Australia Limited BUY 20000 148580
23 Apr 2007 JP Morgan Nominees Australia Limited BUY 35000 260015
24 Apr 2007 JP Morgan Nominees Australia Limited BUY 2600 19185
24 Apr 2007 JP Morgan Nominees Australia Limited BUY 23900 176355
24 Apr 2007 JP Morgan Nominees Australia Limited BUY 43000 317291
24 Apr 2007 JP Morgan Nominees Australia Limited BUY 50000 370447
24 Apr 2007 JP Morgan Nominees Australia Limited BUY 51800 382225
24 Apr 2007 JP Morgan Nominees Australia Limited BUY 75000 555670
27 Apr 2007 JP Morgan Nominees Australia Limited BUY 3600 26544
27 Apr 2007 JP Morgan Nominees Australia Limited BUY 16400 120925
27 Apr 2007 JP Morgan Nominees Australia Limited BUY 26300 193922
27 Apr 2007 JP Morgan Nominees Australia Limited BUY 33600 247748
27 Apr 2007 JP Morgan Nominees Australia Limited BUY 37500 276504
27 Apr 2007 JP Morgan Nominees Australia Limited BUY 37800 278716
27 Apr 2007 JP Morgan Nominees Australia Limited BUY 60400 445356
27 Apr 2007 JP Morgan Nominees Australia Limited BUY 72800 536787
09 May 2007 JP Morgan Nominees Australia Limited BUY 67300 497272
11 May 2007 JP Morgan Nominees Australia Limited BUY 50000 370447
30 May 2007 JP Morgan Nominees Australia Limited BUY 20000 147820
30 May 2007 JP Morgan Nominees Australia Limited BUY 35000 258685
30 May 2007 JP Morgan Nominees Australia Limited BUY 35000 258685
30 May 2007 JP Morgan Nominees Australia Limited BUY 35000 258685
31 May 2007 JP Morgan Nominees Australia Limited BUY 50000 369695
31 May 2007 JP Morgan Nominees Australia Limited BUY 67200 496870
01 Jun 2007 JP Morgan Nominees Australia Limited BUY 2700 19905
01 Jun 2007 JP Morgan Nominees Australia Limited BUY 11900 87731
01 Jun 2007 JP Morgan Nominees Australia Limited BUY 19100 140812
01 Jun 2007 JP Morgan Nominees Australia Limited BUY 24500 180622
01 Jun 2007 JP Morgan Nominees Australia Limited BUY 26700 196842
01 Jun 2007 JP Morgan Nominees Australia Limited BUY 44000 324383
01 Jun 2007 JP Morgan Nominees Australia Limited BUY 46200 340348
01 Jun 2007 JP Morgan Nominees Australia Limited BUY 52800 389260
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----- Start of picture text -----
01 Jun 2007 JP Morgan Nominees Australia Limited BUY 82900 610710
01 Jun 2007 JP Morgan Nominees Australia Limited BUY 100800 740757
04 Jun 2007 JP Morgan Nominees Australia Limited BUY 10000 73789
04 Jun 2007 JP Morgan Nominees Australia Limited BUY 20000 147577
04 Jun 2007 JP Morgan Nominees Australia Limited BUY 25000 184472
04 Jun 2007 JP Morgan Nominees Australia Limited BUY 25000 184472
04 Jun 2007 JP Morgan Nominees Australia Limited BUY 50000 368943
04 Jun 2007 JP Morgan Nominees Australia Limited BUY 50000 368943
04 Jun 2007 JP Morgan Nominees Australia Limited BUY 50000 368943
05 Jun 2007 JP Morgan Nominees Australia Limited BUY 30000 221667
05 Jun 2007 JP Morgan Nominees Australia Limited BUY 40000 295555
06 Jun 2007 JP Morgan Nominees Australia Limited BUY 24300 178332
06 Jun 2007 JP Morgan Nominees Australia Limited BUY 33600 246582
06 Jun 2007 JP Morgan Nominees Australia Limited BUY 43700 320704
07 Jun 2007 JP Morgan Nominees Australia Limited BUY 2200 15947
07 Jun 2007 JP Morgan Nominees Australia Limited BUY 9500 68861
07 Jun 2007 JP Morgan Nominees Australia Limited BUY 15300 110902
07 Jun 2007 JP Morgan Nominees Australia Limited BUY 19600 142071
07 Jun 2007 JP Morgan Nominees Australia Limited BUY 21400 155118
07 Jun 2007 JP Morgan Nominees Australia Limited BUY 35200 255148
07 Jun 2007 JP Morgan Nominees Australia Limited BUY 42300 306613
07 Jun 2007 JP Morgan Nominees Australia Limited BUY 67200 487101
08 Jun 2007 JP Morgan Nominees Australia Limited BUY 25000 177704
08 Jun 2007 JP Morgan Nominees Australia Limited BUY 25000 178644
08 Jun 2007 JP Morgan Nominees Australia Limited BUY 30000 213245
08 Jun 2007 JP Morgan Nominees Australia Limited BUY 30000 214373
08 Jun 2007 JP Morgan Nominees Australia Limited BUY 30000 214373
08 Jun 2007 JP Morgan Nominees Australia Limited BUY 30000 214373
08 Jun 2007 JP Morgan Nominees Australia Limited BUY 50000 357288
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 3800 26608
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 4400 31006
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 16600 116235
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 19400 136706
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 26800 187656
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 31200 219857
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 34200 239472
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 37300 261178
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 39900 281164
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 43200 304418
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 43500 306532
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 61400 429929
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 71600 504545
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 73800 516755
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 86100 606722
12 Jun 2007 JP Morgan Nominees Australia Limited BUY 100800 702355
Total 2929100 21289045
Date Registered Company Transaction type Quantity Consideration
24 Apr 2007 National Nominees Limited BUY 13000 95925
27 Apr 2007 National Nominees Limited BUY 7700 56776
27 Apr 2007 National Nominees Limited BUY 18200 134197
30 May 2007 National Nominees Limited BUY 20000 147820
01 Jun 2007 National Nominees Limited BUY 5600 41285
01 Jun 2007 National Nominees Limited BUY 10600 78088
01 Jun 2007 National Nominees Limited BUY 13200 97315
04 Jun 2007 National Nominees Limited BUY 25000 184472
07 Jun 2007 National Nominees Limited BUY 4500 32618
07 Jun 2007 National Nominees Limited BUY 10600 76834
08 Jun 2007 National Nominees Limited BUY 30000 214373
12 Jun 2007 National Nominees Limited BUY 7800 54616
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| 12 Jun 2007 | National Nominees Limited | BUY | 9100 | 64125 |
|---|---|---|---|---|
| 12 Jun 2007 | National Nominees Limited | BUY | 18500 | 129539 |
| 12 Jun 2007 | National Nominees Limited | BUY | 21600 | 152209 |
| Total | 215400 | 1560192 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 27 Apr 2007 | State Street Australia Limited | BUY | 13600 | 100279 |
| 01 Jun 2007 | State Street Australia Limited | BUY | 9900 | 72986 |
| 07 Jun 2007 | State Street Australia Limited | BUY | 8000 | 57988 |
| 12 Jun 2007 | State Street Australia Limited | BUY | 13900 | 97329 |
| 12 Jun 2007 | State Street Australia Limited | BUY | 16200 | 114157 |
| Total | 61600 | 442739 | ||
| Entity Total | 7224674 | 52584436 | ||
| Grand Total | 9713616 | 70672822 |
End of Annexure B