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ANSELL LIMITED — Major Shareholding Notification 2009
Mar 9, 2009
64385_rns_2009-03-09_98982a56-a07a-491c-a168-409caa5d6f4a.pdf
Major Shareholding Notification
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FORM 603
Corporations Act 2001 Section 671B
Notice of initial Substantial Holder
To: Ansell Limited
ACN/ARSN:
1. Details of substantial holder
Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA), and its subsidiaries
The holder became a substantial holder on: 4/03/2009
2. Details of voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person’s votes | Voting Power |
|---|---|---|---|
| Fully paid ordinary shares | 730,571 | 730,571 | 0.54% |
| For the securities (if any) listed below see NOTE 1 at the end of this form | |||
| Class of securities | Number of securities | Person’s votes | Voting Power |
| Fully paid ordinary shares | 5,869,550 | 5,869,550 | 4.31% See note 1 at the end of this |
| form | |||
| For the securities (if any) listed below see NOTE 2 at the end of this form | |||
| Class of securities | Number of securities | Person’s votes | Voting Power |
| Fully paid ordinary shares | 290,071 | 290,071 | 0.21% See note 2 at the end of this |
| form | |||
| Class of securities | Number of securities | Person’s votes | Voting Power |
| GRAND TOTAL | 6,890,192 | 6,890,192 | 5.06% |
| Fully paid ordinary shares |
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Class and number of shares |
|---|---|---|
| Avanteos Investments Limited | Power to control the exercise of a right to vote attached to securities and/or to control the exercise | 2,909 Fully paid ordinary |
| of the power to dispose of securities pursuant to the position held as superannuation trustee. | shares | |
| Colonial First State Investment | Power to exercise voting rights pursuant to position held as the responsible entity of a managed | 353,204 Fully paid ordinary |
| Limited (1) | investment scheme | shares |
| Commonwealth Bank Officers | Power to exercise voting rights pursuant to position held as superannuation trustee | 338,630 Fully paid ordinary |
| Superannuation Corporation | shares | |
| Pty Limited ATF Officers' | ||
| Superannuation Fund | ||
| CommSec Trading Limited | Power to exercise voting rights pursuant to position held as the life company holding statutory | 35,828 Fully paid ordinary |
| funds or as the responsible entity or manager of a managed investment scheme or under investment | shares | |
| mandate. | ||
| Acadian Asset Management | Power to control the exercise of a right to vote attached to securities and/or to control the exercise | 2,514,596 Fully paid ordinary |
| (Australia) | of the power to dispose of securities pursuant to the position held as superannuation trustee. | shares"*" See note 1 on the last |
| page of this form. | ||
| Colonial First State Investment | Power to exercise voting rights pursuant to position held as the responsible entity of a managed | 3,209,246 Fully paid ordinary |
| Limited (3) | investment scheme | shares"*" See note 1 on the last |
| page of this form. | ||
| Realindex Investments Limited | Power to control the exercise of a right to vote attached to securities and/or to control the exercise | 145,708 Fully paid ordinary |
| of the power to dispose of securities. | shares | |
| Acadian Asset Management | Power to control the exercise of a right to vote attached to securities and/or to control the exercise | 290,071 Fully paid ordinary |
| (Australia) | of the power to dispose of securities pursuant to the position held as superannuation trustee. | shares"**" See note 2 on the |
| last page of this form. | ||
| Total | 6,890,192 |
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
| Holder of relevant interest | Registered holder of securities | Person entitled to be registered as | Class and number of shares |
|---|---|---|---|
| holder | |||
| Acadian Asset Management (Australia) | Citicorp Nominees Pty Limited | 447,966 Fully paid ordinary shares"*" | |
| See note 1 on the last page of this form. | |||
| Acadian Asset Management (Australia) | Citicorp Nominees Pty Limited | 111,047 Fully paid ordinary shares"*" | |
| See note 2 on the last page of this form | |||
| Acadian Asset Management (Australia) | Citigroup Global Market Limited | 2,066,630 Fully paid ordinary shares"*" | |
| See note 1 on the last page of this form. | |||
| Acadian Asset Management (Australia) | JP Morgan Nominees Australia Limited | 179,024 Fully paid ordinary shares"*" | |
| See note 2 on the last page of this form | |||
| Avanteos Investments Limited | Avanteos Investments Limited | 2,909 Fully paid ordinary shares | |
| Colonial First State Investment Limited | Citicorp Nominees Pty Limited | 353,204 Fully paid ordinary shares | |
| (1) | |||
| Colonial First State Investment Limited | Citicorp Nominees Pty Limited | 3,209,246 Fully paid ordinary shares"*" | |
| (3) | See note 1 on the last page of this form. | ||
| Commonwealth Bank Officers | Citicorp Nominees Pty Limited | 338,630 Fully paid ordinary shares | |
| Superannuation Corporation Pty | |||
| Limited ATF Officers' Superannuation | |||
| Fund | |||
| CommSec Trading Limited | Share Direct Nominees Pty Limited | 35,828 Fully paid ordinary shares |
Realindex Investments Limited Citicorp Nominees Pty Limited 145,708 Fully paid ordinary shares Grand Total 6,890,192
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder, is as follows:
| Holder of relevant | Date of acquisition | Consideration Cash | Non-Cash | Class and number of |
|---|---|---|---|---|
| interest | securities | |||
| See annexure “B” to this | ||||
| notice. |
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of Association |
|---|---|
| Avanteos Investments Limited | Is a related body corporate of Commonwealth Bank of Australia |
| Colonial First State Investment Limited (1) | Is a related body corporate of Commonwealth Bank of Australia |
| Commonwealth Bank Officers Superannuation Corporation Pty | Is a related body corporate of Commonwealth Bank of Australia |
| Limited ATF Officers' Superannuation Fund | |
| CommSec Trading Limited | Is a related body corporate of Commonwealth Bank of Australia |
| Acadian Asset Management (Australia) | Is a related body corporate of Commonwealth Bank of Australia |
| Colonial First State Investment Limited (3) | Is a related body corporate of Commonwealth Bank of Australia |
| Realindex Investments Limited | Is a related body corporate of Commonwealth Bank of Australia |
| Acadian Asset Management (Australia) | Is a related body corporate of Commonwealth Bank of Australia |
7. 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 |
| 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 |
| 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 |
| Realindex Investments Limited | Level 7 48 Martin Place Sydney NSW 2000 |
| Acadian Asset Management (Australia) | Level 40, 264 George Street Australia Square Sydney NSW 2000 |
8. 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. Capital 121 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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................................................................................. John Damien Hatton – Company Secretary
Dated the 10 day of March 2009.
Annexure A
This is the annexure mark A referred to in Form 603, Notice of initial Substantial Holder of Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 4/03/2009
John Damien Hatton – Company Secretary
SCHEDULE
ASB Bank Limited ASB Capital Limited ASB Capital No.2 Limited ASB Group (Life) Limited ASB Holdings Limited Avanteos Investments Ltd (ACN 096 259 979) Avanteos Pty Limited (ACN 066 862 97) Burdekin Investments Limited CBA (Delaware) Finance Incorporated CBA (Europe) Finance Limited CBA Asia Limited CBA Capital Trust 1 CBA Capital Trust II CBA Funding (NZ) Limited CBA Funding Trust 1 CBA Investments Limited (ACN 000 835 423) CBA NZ Holding Limited CBA USD Funding Limited CBCL Australia Limited CBFC Leasing Pty Limited(ACN 008 520 965) CBFC Limited (ACN 008 519 462) CFS Managed Property Limited(ACN 006 464 428) CMG Asia Life Holdings Limited Collateral Leasing Pty Limited(ACN 002 681 218) Colonial AFS Services Pty Limited (ACN 083 514 667) Colonial Fiji Life Limited Colonial Finance Limited (ACN 067 105 435) Colonial First State (UK) Holdings Limited Colonial First State Asset Management (Australia) Limited (ACN 114 194 311) Colonial First State Group Limited (ACN 004 405 556) Colonial First State Investments (NZ) Limited Colonial First State Investments Limited (ACN 002 348 352) Colonial First State Property Limited (ACN 085 313 926) Colonial First State Property Management Pty Ltd (ACN 101 504 045) Colonial First State Property Retail Trust Colonial Holding Company Limited (ACN 074 706 782) CommBank Europe Limited CommBankManConsult(Asia)Co Ltd CommCapital S.a.r.l CommInternational Limited Commonwealth Financial Planning Limited(ACN 003 900 169) Commonwealth Insurance Holdings Limited (ACN 088 327 959) Commonwealth Insurance Limited (ACN 067 524 216) Commonwealth Managed Investments Limited (ACN 084 098 180) Commonwealth Securities Limited ( ACN 067 254 399) CommTrading Limited Copacabana Beach Pty Ltd(ACN 123 047 978) Crystal Avenue Pty Limited(ACN 123 019 956) CTB Australia Limited D Compartment ABI Lux Co eCommlegal Pty Ltd Financial Wisdom Limited(ACN 006 646 108) First State (HK) LLC First State Investment Holdings (Singapore) Ltd First State Investment Managers ( Asia) Limited (ACN 054 571 701) First State Investments (Cayman) Limited Fringe Pty Ltd (ACN 078 791 901) FS Investments (Bermuda) Ltd Greenwood Lending Pty Ltd(ACN 112 461 131) Group Treasury Services NZ Limited(ACN 1761530) GT Funding No6 Ltd Partnership(NSWLP 00000537) GT Investments No 3 Pty Ltd(ACN 126 767 931) GT Operating No.2 Pty Limited(ACN 100 915 517) GT Operating No4 Pty Ltd(ACN 121 276 088) Harboard Beach Pty Ltd(ACN 123 178 450) Hemisphere Lane Pty Ltd(ACN 100 915 400) Homepath Pty Limited (ACN 081 986 530) IWL Limited(ACN 078 119 212) Jacques Martin Administration and Consulting Pty Limited(ACN 006 787 748) Kiwi Income Properties Limited Kiwi Property Management Limited Lily Pty Ltd(ACN 124 503 117) Loft No 3 Pty Ltd(ACN 118 488 234) Luca Limited Partnership M-Land Pty Ltd(ACN 106 099 923) Medallion Series Trust 2006 1G Medallion Trust Series 2003-1G Medallion Trust Series 2004-1G Medallion Trust Series 2005-1G Medallion Trust Series 2005-2G Medallion Trust Series 2007 4P Medallion Trust Series 2007 5P Medallion Trust Series 2007-1G Medallion Trust Series 2008-1R MIS Funding No1 Pty Limited(ACN 119 268 905) National Bank of Fiji Limited Newport Limited Padang Pty Ltd(ACN 106 099 496) Pavillion and Park Limited PERLS II Trust (ARSN 107 133 488) PERLS III Trust (formally Preferred Capital Limited ) Pontoon (Funding)PLC Prime Investment Entity Limited(ACN 065 915 139) PT Astra CMG Life PT Bank Commonwealth Securitisation Advisory Services Pty Ltd(ACN 064 133 946) Series 2001-IG Medallion Trust Series 2002-IG Medallion Trust Share Investments Pty Limited(ACN 010 035 837) SHIELD Series 21 SHIELD Series 50 Sovereign Group Limited Sovereign Limited Sparad (No. 24) Pty Limited ( ACN 057 975 087) Watermark Limited
End of Annexure A
Annexure B
This is the annexure mark B referred to in Form 603, Notice of initial Substantial Holder of Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 4/03/2009
John Damien Hatton – Company Secretary
Realindex Investments Limited
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 17 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 3919 | 49369 |
| 30 Jan 2009 | Citicorp Nominees Pty Limited | BUY | 9741 | 99558 |
| 24 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 21313 | 166198 |
| Total | 34973 | 315125 | ||
| Entity Total | 34973 | 315125 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Officers' Superannuation Fund
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 07 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 1026 | 13278 |
| 10 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 1600 | 21291 |
| 11 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 606 | 7832 |
| 14 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 1600 | 20622 |
| 17 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 1200 | 15266 |
| 18 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 910 | 11240 |
| 24 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -800 | -10000 |
| 24 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -170 | -2134 |
| 25 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -1428 | -17730 |
| 27 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -1372 | -17324 |
| 01 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 185 | 2361 |
| 01 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 2151 | 27886 |
| 01 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -480 | -6180 |
| 04 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -986 | -12722 |
| 08 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -8014 | -101375 |
| 09 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -7000 | -89072 |
| 12 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -1579 | -19580 |
| 12 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -105 | -1307 |
| 17 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -1677 | -20879 |
| 17 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -1069 | -13244 |
| 18 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -5345 | -67399 |
| 19 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -90000 | -1102072 |
| 19 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -2138 | -26185 |
| 22 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -249 | -3037 |
| 23 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -1265 | -15249 |
| 24 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -1038 | -12520 |
| 29 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -184 | -2237 |
| 30 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -10000 | -121760 |
| 14 Jan 2009 | Citicorp Nominees Pty Limited | SELL | -2249 | -24883 |
| 19 Jan 2009 | Citicorp Nominees Pty Limited | SELL | -2013 | -22450 |
| 04 Feb 2009 | Citicorp Nominees Pty Limited | SELL | -3504 | -32773 |
| 05 Feb 2009 | Citicorp Nominees Pty Limited | SELL | -3927 | -37989 |
| 19 Feb 2009 | Citicorp Nominees Pty Limited | SELL | -5287 | -43684 |
| 23 Feb 2009 | Citicorp Nominees Pty Limited | SELL | -3785 | -29878 |
| 27 Feb 2009 | Citicorp Nominees Pty Limited | SELL | -7426 | -61404 |
| 02 Mar 2009 | Citicorp Nominees Pty Limited | SELL | -5587 | -45718 |
| 02 Mar 2009 | Citicorp Nominees Pty Limited | SELL | -201 | -1642 |
| 04 Mar 2009 | Citicorp Nominees Pty Limited | SELL | -6050 | -47523 |
|---|---|---|---|---|
| Total | -165650 | -1890174 | ||
| Entity Total | -165650 | -1890174 |
Entity Total
Colonial First State Investment Limited (2)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 07 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -800 | -10255 |
| 07 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -600 | -7741 |
| 18 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -900 | -10852 |
| 19 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -1400 | -17430 |
| 21 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -1800 | -21723 |
| 26 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -4777 | -60429 |
| 02 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -1217 | -14986 |
| 08 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -2548 | -32283 |
| 08 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -900 | -11412 |
| 11 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -6734 | -85064 |
| Total | -21676 | -272175 | ||
| Entity Total | -21676 | -272175 |
Colonial First State Investment Limited (3)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 10 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 2654 | 35325 |
| 10 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -6882 | -91463 |
| 10 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -2353 | -31275 |
| 13 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 1937 | 24637 |
| 14 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 4007 | 51562 |
| 17 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 7587 | 96224 |
| 17 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -1988 | -25138 |
| 18 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 1329 | 16530 |
| 20 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 8992 | 111589 |
| 24 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -42286 | -518667 |
| 25 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 40704 | 512706 |
| 26 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 888 | 10937 |
| 27 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -13327 | -166813 |
| 28 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 2553 | 32824 |
| 28 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -3931 | -50163 |
| 01 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -5280 | -68745 |
| 02 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 19474 | 241860 |
| 04 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -2883 | -37537 |
| 05 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 5397 | 66257 |
| 05 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 12226 | 150128 |
| 09 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -32057 | -408988 |
| 10 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -24089 | -311896 |
| 10 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -14095 | -183048 |
| 10 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -2472 | -32173 |
| 11 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -3376 | -44095 |
| 12 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 26500 | 329172 |
| 16 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 13337 | 161243 |
| 17 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -431 | -5474 |
| 18 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -37381 | -474139 |
| 19 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 10989 | 134151 |
| 22 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 13203 | 160835 |
| 23 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 7411 | 88497 |
| 29 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 5832 | 69706 |
| 05 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 1519 | 18271 |
|---|---|---|---|---|---|---|
| 05 | Jan | 2009 | Citicorp Nominees Pty Limited | SELL | -7723 | -94844 |
| 06 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 1057 | 12708 |
| 06 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 10553 | 127373 |
| 07 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 24324 | 291051 |
| 08 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 120 | 1402 |
| 08 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 404 | 4720 |
| 08 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 3353 | 38493 |
| 08 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 3946 | 45272 |
| 08 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 11262 | 129277 |
| 08 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 13251 | 152003 |
| 09 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 9568 | 107044 |
| 09 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 10537 | 117902 |
| 09 | Jan | 2009 | Citicorp Nominees Pty Limited | SELL | -35279 | -394030 |
| 12 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 6179 | 68717 |
| 12 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 7943 | 88348 |
| 13 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 2181 | 24468 |
| 13 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 2430 | 27258 |
| 13 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 10011 | 111963 |
| 13 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 11157 | 124761 |
| 14 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 2678 | 29721 |
| 14 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 3117 | 34589 |
| 14 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 7993 | 88683 |
| 14 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 9306 | 103239 |
| 14 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 11989 | 133152 |
| 14 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 13959 | 155008 |
| 15 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 2812 | 30212 |
| 15 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 3120 | 33525 |
| 15 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 4135 | 44478 |
| 15 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 4588 | 49356 |
| 15 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 10142 | 109026 |
| 15 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 11255 | 121009 |
| 15 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 15000 | 161803 |
| 20 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 3531 | 38700 |
| 20 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 3623 | 39713 |
| 20 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 11393 | 124828 |
| 20 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 11690 | 128096 |
| 21 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 1744 | 18926 |
| 21 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 2070 | 22556 |
| 21 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 7516 | 81897 |
| 21 | Jan | 2009 | Citicorp Nominees Pty Limited | SELL | -3779 | -41017 |
| 22 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 3132 | 33825 |
| 22 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 3826 | 41576 |
| 22 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 7397 | 79896 |
| 22 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 8126 | 88221 |
| 22 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 9036 | 98202 |
| 22 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 19193 | 208404 |
| 23 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 1000 | 10470 |
| 23 | Jan | 2009 | Citicorp Nominees Pty Limited | SELL | -20485 | -215865 |
| 28 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 18681 | 196147 |
| 29 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 3992 | 41115 |
| 29 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 6038 | 62289 |
| 30 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 1685 | 17235 |
| 30 | Jan | 2009 | Citicorp Nominees Pty Limited | BUY | 5308 | 54213 |
| 02 | Feb | 2009 | Citicorp Nominees Pty Limited | BUY | 12456 | 123754 |
| 02 | Feb | 2009 | Citicorp Nominees Pty Limited | BUY | 31139 | 309555 |
| 04 | Feb | 2009 | Citicorp Nominees Pty Limited | SELL | -1859 | -17387 |
| 05 | Feb | 2009 | Citicorp Nominees Pty Limited | SELL | -2619 | -25335 |
| 06 | Feb | 2009 | Citicorp Nominees Pty Limited | BUY | 8652 | 82290 |
| 10 | Feb | 2009 | Citicorp Nominees Pty Limited | SELL | -1130 | -10856 |
| 11 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 8934 | 83393 |
|---|---|---|---|---|
| 11 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 9423 | 87957 |
| 11 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 15569 | 146256 |
| 11 Feb 2009 | Citicorp Nominees Pty Limited | SELL | -4001 | -37554 |
| 12 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 496 | 4466 |
| 12 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 24902 | 216037 |
| 12 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 25599 | 226105 |
| 12 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 33155 | 294481 |
| 13 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 13963 | 121051 |
| 13 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 22620 | 196717 |
| 13 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 24640 | 215495 |
| 16 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 15409 | 128299 |
| 16 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 18602 | 154869 |
| 17 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 1008 | 8299 |
| 17 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 2230 | 18277 |
| 17 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 2307 | 18910 |
| 18 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 9256 | 77137 |
| 18 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 11258 | 93228 |
| 18 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 13700 | 113463 |
| 19 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 5666 | 46784 |
| 19 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 11438 | 94432 |
| 19 Feb 2009 | Citicorp Nominees Pty Limited | SELL | -2499 | -20648 |
| 20 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 15074 | 124303 |
| 20 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 47428 | 390453 |
| 20 Feb 2009 | Citicorp Nominees Pty Limited | SELL | -90868 | -742980 |
| 23 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 13191 | 104358 |
| 23 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 15497 | 122620 |
| 24 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 11325 | 86385 |
| 24 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 12410 | 96325 |
| 24 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 13596 | 103723 |
| 24 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 15477 | 120145 |
| 27 Feb 2009 | Citicorp Nominees Pty Limited | BUY | 3918 | 32390 |
| 27 Feb 2009 | Citicorp Nominees Pty Limited | SELL | -3708 | -30661 |
| 02 Mar 2009 | Citicorp Nominees Pty Limited | BUY | 18521 | 151364 |
| 02 Mar 2009 | Citicorp Nominees Pty Limited | BUY | 43215 | 355869 |
| 02 Mar 2009 | Citicorp Nominees Pty Limited | SELL | -2081 | -17029 |
| 02 Mar 2009 | Citicorp Nominees Pty Limited | SELL | -74 | -605 |
| 03 Mar 2009 | Citicorp Nominees Pty Limited | BUY | 2509 | 20373 |
| 03 Mar 2009 | Citicorp Nominees Pty Limited | BUY | 7665 | 61987 |
| 03 Mar 2009 | Citicorp Nominees Pty Limited | BUY | 17752 | 143624 |
| 03 Mar 2009 | Citicorp Nominees Pty Limited | BUY | 38302 | 309704 |
| 03 Mar 2009 | Citicorp Nominees Pty Limited | SELL | -57534 | -459402 |
| 04 Mar 2009 | Citicorp Nominees Pty Limited | BUY | 42078 | 332221 |
| 04 Mar 2009 | Citicorp Nominees Pty Limited | BUY | 134946 | 1061241 |
| Total | 892746 | 8185837 | ||
| Entity Total | 892746 | 8185837 |
Colonial First State Investment Limited (1)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 12 Nov 2008 | Citicorp Nominees Pty Limited | SELL | -65600 | -830985 |
| 19 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 1400 | 17430 |
| 26 Nov 2008 | Citicorp Nominees Pty Limited | BUY | 4777 | 60429 |
| 01 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -15658 | -201227 |
| 01 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -9369 | -120405 |
| 02 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -40531 | -503657 |
| 02 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -18363 | -228187 |
| 03 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -6111 | -77303 |
| 03 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -2768 | -35015 |
|---|---|---|---|---|
| 05 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 11781 | 144070 |
| 05 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -63261 | -772772 |
| 05 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -20900 | -255306 |
| 05 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -8767 | -107212 |
| 05 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -2896 | -35415 |
| 08 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 900 | 11412 |
| 08 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -98766 | -1248937 |
| 08 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -31552 | -398988 |
| 09 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -73722 | -942474 |
| 09 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -23507 | -300517 |
| 10 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -11272 | -145825 |
| 10 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -3594 | -46495 |
| 11 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -3646 | -47451 |
| 11 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -1142 | -14863 |
| 16 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -5068 | -61739 |
| 16 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -1588 | -19345 |
| 17 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -6125 | -77068 |
| 17 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -1919 | -24146 |
| 19 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -11400 | -139005 |
| 19 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -700 | -8535 |
| 06 Jan 2009 | Citicorp Nominees Pty Limited | SELL | -148291 | -1785626 |
| 06 Jan 2009 | Citicorp Nominees Pty Limited | SELL | -47557 | -572651 |
| 07 Jan 2009 | Citicorp Nominees Pty Limited | SELL | -5052 | -60834 |
| 07 Jan 2009 | Citicorp Nominees Pty Limited | SELL | -1620 | -19508 |
| 08 Jan 2009 | Citicorp Nominees Pty Limited | SELL | -230 | -2619 |
| 19 Jan 2009 | Citicorp Nominees Pty Limited | SELL | -106 | -1183 |
| 13 Feb 2009 | Citicorp Nominees Pty Limited | SELL | -1433 | -12438 |
| Total | -713656 | -8864390 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 01 Dec 2008 | Citigroup Global Market Limited | SELL | -178 | -2291 |
| 02 Dec 2008 | Citigroup Global Market Limited | SELL | -378 | -4704 |
| 03 Dec 2008 | Citigroup Global Market Limited | SELL | -57 | -722 |
| 05 Dec 2008 | Citigroup Global Market Limited | SELL | -849 | -10387 |
| 05 Dec 2008 | Citigroup Global Market Limited | SELL | -118 | -1443 |
| 08 Dec 2008 | Citigroup Global Market Limited | SELL | -1352 | -17123 |
| 09 Dec 2008 | Citigroup Global Market Limited | SELL | -1032 | -13214 |
| 10 Dec 2008 | Citigroup Global Market Limited | SELL | -158 | -2047 |
| 11 Dec 2008 | Citigroup Global Market Limited | SELL | -50 | -652 |
| 16 Dec 2008 | Citigroup Global Market Limited | SELL | -69 | -842 |
| 17 Dec 2008 | Citigroup Global Market Limited | SELL | -84 | -1059 |
| 06 Jan 2009 | Citigroup Global Market Limited | SELL | -2058 | -24819 |
| 07 Jan 2009 | Citigroup Global Market Limited | SELL | -70 | -844 |
| Total | -6453 | -80147 | ||
| Entity Total | -720109 | -8944537 | ||
| ASB Group | Investments | |||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 19 Dec 2008 | Citicorp Nominees Pty Limited | SELL | -4838 | -59121 |
| Total | -4838 | -59121 | ||
| Entity Total | -4838 | -59121 |
Avanteos Investments Limited
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 18 Feb 2009 | Avanteos Investments Limited | BUY | 480 | 3950 |
| Total | 480 | 3950 | ||
| Entity Total | 480 | 3950 | ||
| Acadian Asset | Management (Australia) | |||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 12 Dec 2008 | Citicorp Nominees Pty Limited | BUY | 57623 | 722744 |
| Total | 57623 | 722744 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 08 Dec 2008 | Citigroup Global Market Limited | BUY | 167565 | 2126450 |
| 19 Dec 2008 | Citigroup Global Market Limited | SELL | -11320 | -138606 |
| 16 Jan 2009 | Citigroup Global Market Limited | BUY | 180885 | 2004980 |
| Total | 337130 | 3992824 | ||
| Entity Total | 394753 | 4715568 | ||
| Grand Total | 410679 | 2054460 |
End of Annexure B