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ARENA REIT. — Major Shareholding Notification 2014
Sep 28, 2014
64418_rns_2014-09-28_46df233e-9a71-4cbf-9cbc-36ce8c04a210.pdf
Major Shareholding Notification
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F-2481
FORM 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a substantial holder
To: Company Name/Scheme: Arena REIT
ARSN: 106 891 641, ARSN: 101 067 878
1. Details of substantial holder
Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A
The holder ceased to be a substantial holder on: 26/09/2014 The previous notice was given to the company on: 27/12/2013 The previous notice was dated: 25/12/2013
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure B to this notice |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in t he company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association
2
4. Addresses
The addresses of persons named in this form are as follows:
| s of persons named in this form are as follows: | |
|---|---|
| Name | Address |
| Acadian Asset Management (Australia) Limited ACN 114 200 127 |
'Australia Square' Suite 2, Level 40, 264-278 George Street, Sydney, 2000, Australia |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Colonial First State Investments Limited ACN 002 348 352 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Avanteos Investments Limited ACN 096 259 979 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Realindex Investments Pty Limited ACN 133 312 017 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| The Colonial Mutual Life Assurance Society Limited ACN 004 021 809 |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
3
5. Signature
Dated the 29 day of September 2014
Carla Collingwood-Company Secretary
4
Annexure A
This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 26/09/2014
Carla Collingwood Company Secretary Dated the 29 September 2014
SCHEDULE
ACADIAN ASSET MANAGEMENT (AUSTRALIA) LIMITED ADVICE ESSENTIALS PTY LIMITED AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS LIMITED AHL HOLDINGS PTY LIMITED ALTONA V6 PTY LIMITED ASB BANK LIMITED ASB CAPITAL LIMITED ASB CAPITAL LIMITED (NZX-ASBPA) ASB CAPITAL NO.2 LIMITED ASB CAPITAL NO.2 LIMITED (NZX-ASBPB) ASB FINANCE LIMITED ASB FUNDING LIMITED ASB GROUP (LIFE) LIMITED ASB GROUP INVESTMENTS LIMITED ASB HOLDINGS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB NOMINEES LIMITED ASB SECURITIES LIMITED ASB SMART CARDS LIMITED ASKLEPIOS LIMITED ASPIRE SCHOOLS FINANCING (QLD) PTY LIMITED ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED AUSIEX MANAGEMENT SERVICES PTY LTD AUSIEX NOMINEES PTY LIMITED AUSTRALIAN BANK PTY LIMITED AUSTRALIAN INVESTMENT EXCHANGE LIMITED AVANTEOS INVESTMENTS LIMITED AVANTEOS PTY LTD BANK OF HANGZHOU CO. LTD BANKWEST FOUNDATION LIMITED BDELTA VESSEL NO 1 PTY LTD BDELTA VESSEL NO 2 PTY LTD BDELTA VESSEL NO 3 PTY LTD BDELTA VESSEL NO 4 PTY LTD BOCOMMLIFE INSURANCE COMPANY LIMITED BOND INVESTMENTS NO 1 LIMITED BOND INVESTMENTS UK LIMITED BURDEKIN INVESTMENTS LIMITED BW FINANCIAL ADVICE LIMITED BW SECURITISATION MANAGEMENT PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CABLE BEACH PTY LIMITED CAPITAL 121 PTY LIMITED
CARDS NZ LIMITED CB-CLA LIMITED CB-CLHA PTY LIMITED CBA (EUROPE) FINANCE LTD CBA A320 4077 Pty Limited CBA A320 5156 PTY LIMITED CBA A320 5249 PTY LTD CBA A320 5289 PTY LTD CBA A320 5638 PTY LTD CBA A330 1427 Pty Ltd CBA A330 1453 PTY LIMITED CBA AIR A320 2714 PTY LTD CBA AIR PTY LTD CBA ASSET FINANCE (NZ) LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA B377 37091 PTY LTD CBA CAPITAL AUSTRALIA (NO 2) PTY LIMITED CBA CAPITAL AUSTRALIA LIMITED CBA CAPITAL HOLDINGS INC. CBA CAPITAL TRUST I CBA CAPITAL TRUST II CBA CORPORATE SERVICES (NSW) PTY LIMITED CBA CORPORATE SERVICES (VIC) PTY LIMITED CBA EQUITIES LIMITED CBA EUROPE LIMITED CBA FUNDING (NZ) LIMITED CBA FUNDING HOLDINGS PTY LTD CBA FUNDING TRUST I CBA INTERNATIONAL FINANCE PTY. LIMITED CBA INVESTMENTS (NO 2) PTY LTD CBA INVESTMENTS (NO.4) LIMITED CBA INVESTMENTS PTY LIMITED CBA IT CO PTY LIMITED
CBA MTE RAIL COMPANY PTY LIMITED CBA NZ HOLDING LIMITED
CBA RAIL & TRAM COMPANY PTY LIMITED CBA REAL ESTATE FUNDING (NZ) LIMITED CBA SERVICES SINGAPORE PTE LTD CBA SPECIALISED FINANCING PTY LIMITED CBA STAFF COMMUNITY FUND LIMITED CBA USD FUNDING LIMITED CBA USD INVESTMENTS PTY LIMITED CBFC LEASING PTY. LIMITED CBFC LIMITED CFS MANAGED PROPERTY LIMITED CFS Newham Limited CFSPAI EUROPE CO LIMITED (formerly known as
CFSPAI MALTA CO LIMITED) CFSPAI EUROPE HOLDCO LIMITED (formerly known as CFSPAI MALTA HOLDCO LIMITED) CHRISTMAS BREAK PTY LTD CHULLORA EQUITY INVESTMENT (NO 1) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 2) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 3) PTY LIMITED CIPL ARARAT PTY LTD CIPL SA SCHOOLS PTY LTD CIPL SENTINEL HOLDINGS PTY LTD CIPL SENTINEL PTY LTD CISL (HAZELWOOD) PTY. LIMITED CM-SOMERTON PTY. LTD. CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD COLLATERAL LEASING PTY LTD Colonial (UK) Trustees Limited COLONIAL FINANCE PTY LIMITED COLONIAL FINANCIAL CORPORATION PTY LIMITED COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED COLONIAL FIRST STATE GROUP LIMITED Colonial First State Investment Managers (UK) Limited COLONIAL FIRST STATE INVESTMENTS (NZ) LIMITED (PENDING DEREGISTRATION) COLONIAL FIRST STATE INVESTMENTS LIMITED COLONIAL FIRST STATE PRIVATE EQUITY PTY LIMITED
COLONIAL FIRST STATE PROPERTY LIMITED COLONIAL FIRST STATE PROPERTY RETAIL PTY LIMITED
COLONIAL HOLDING COMPANY LIMITED COLONIAL LGA HOLDINGS PTY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL PTY LIMITED COLONIAL SERVICES PTY LIMITED COMMBANK EUROPE LIMITED COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY LIMITED COMMCAPITAL S.A.R.L COMMFOUNDATION PTY LIMITED COMMINTERNATIONAL LIMITED COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (CIXIAN) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (DENGFENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (JIYUAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (LANKAO) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (MIANCHI) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY
LIMITED
COMMONWEALTH BANK OF AUSTRALIA (WENXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (XINJI) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (YICHUAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGCHENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGNIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED COMMONWEALTH CUSTODIAL SERVICES LIMITED COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA PTY LIMITED
COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INSURANCE LIMITED COMMONWEALTH INVESTMENT SERVICES PTY LIMITED
COMMONWEALTH INVESTMENTS PTY LIMITED COMMONWEALTH PRIVATE LIMITED COMMONWEALTH SECURITIES LIMITED COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED
COMSEC NOMINEES PTY LIMITED COPACABANA BEACH PTY LTD
CORE EQUITY SERVICES NOMINEES PTY LIMITED COUNT FINANCE PTY LIMITED COUNT FINANCIAL LIMITED
CPPIB AUSTRALIAN HOLDINGS NO. 1 PTY LIMITED CRYSTAL AVENUE PTY LIMITED CTB AUSTRALIA LIMITED DAWNRAPTOR PTY LTD ATF DAWNRAPTOR TRUST
EMERALD HOLDING COMPANY PTY LIMITED EQUIGROUP HOLDINGS PTY LIMITED FINANCIAL WISDOM LIMITED FINCONNECT (AUSTRALIA) PTY LTD FIRST STATE (HONG KONG) LLC FIRST STATE CINDA FUND MANAGEMENT COMPANY LIMITED
First State Diversified Hedge Fund Limited First State European Diversified Infrastructure Sarl First State Funds Plc
First State Global Umbrella Fund Public Limited
Company
First State Hedge Funds SPC Limited First State Infrastructure S.à r.l.
First State Investment Management (UK) Limited FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED
First State Investment Services (UK) Limited First State Investments (America) Limited (formerly known as First State Investments (Cayman) Limited) FIRST STATE INVESTMENTS (HONG KONG) LIMITED
FIRST STATE INVESTMENTS (JAPAN) LIMITED FIRST STATE INVESTMENTS (NZ) LIMITED FIRST STATE INVESTMENTS (SINGAPORE)
First State Investments (UK Holdings) Limited First State Investments (UK) Limited FIRST STATE INVESTMENTS (US) LLC First State Investments Fund Management Sarl First State Investments GIP Management Sarl FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED First State Investments ICVC First State Investments International Inc First State Investments International Limited FIRST STATE INVESTMENTS US HOLDINGS PTY LIMITED FIRST STATE NOMINEES (HONG KONG) LIMITED FSIB LTD (formerly known as FIRST STATE INVESTMENTS (BERMUDA) LIMITED) GT USD FUNDING PTY LIMITED HARBOARD BEACH PTY LTD HAZELWOOD INVESTMENT COMPANY PTY LIMITED
HOMEPATH PTY LIMITED INVERLOCH LEASING PTY LIMITED INVESTMENT CUSTODIAL SERVICES LIMITED INVESTOR SECURITIES PTY LTD INVESTORWEB.COM. PTY LIMITED IWL BROKING SOLUTIONS LIMITED IWL LIMITED IWL MANAGEMENT SERVICES PTY LTD JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD. JDV PTY LIMITED KIP NZ LIMITED (PENDING DEREGISTRATION) KIWI HOME LOANS (NZ) LIMITED KPM NZ LIMITED (PENDING DEREGISTRATION) Lochness Holdings Limited LOFT NO 1 PTY LIMITED LOFT NO 2 PTY LIMITED LOFT NO.3 PTY LIMITED M M A L FLEET LEASE ARRANGER PTY LTD MIS FUNDING NO.1 PTY LIMITED MORTGAGE HOLDING TRUST COMPANY LIMITED MTE DEBT VEHICLE PTY LTD
MTE LESSOR 1 PTY LTD MTE LESSOR 2 PTY LTD MTE LESSOR 3 PTY LTD MTE LESSOR 4 PTY LTD MTE LESSOR 5 PTY LTD MTE NOMINEE PARTNER PTY LTD NETSHARE NOMINEES PTY LTD NEWPORT LIMITED NIMITZ NOMINEES PTY LIMITED ORE & OVERBURDEN PTY LIMITED PINNACLE EDUCATION SA HOLDING COMPANY PTY LIMITED PREFERRED CAPITAL LIMITED PREMIUM ALTERNATIVE INVESTMENTS PTY LIMITED PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS PTY LIMITED PREMIUM PLANTATIONS SERVICES PTY LTD PT BANK COMMONWEALTH
PT COMMONWEALTH LIFE PT FIRST STATE INVESTMENTS INDONESIA Purangi Developments Limited QILU BANK CO. LTD. REALINDEX INVESTMENTS PTY LIMITED RELIANCE ACHIEVER PTY LIMITED RESIDENTIAL MORTGAGE GROUP PTY LTD ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED ROCK & RUBBLE (EXISTING) PTY LIMITED ROCK & RUBBLE (NEW) PTY LIMITED SAF Mining No1 Pty Limited SAFE NO1 PTY LTD SAFE NO17 PTY LIMITED SAFE NO2 PTY LTD SAFE NO3 PTY LTD SAFE NO4 PTY LIMITED SAFE NO9 PTY LIMITED SAFE USD HOLDINGS PTY LTD SBN NOMINEES PTY. LIMITED SECURITISATION ADVISORY SERVICES PTY. LIMITED
SECURITISATION MANAGEMENT SERVICES LIMITED SECURITY HOLDING INVESTMENT ENTITY LINKING DEALS LIMITED SENBARY PTY LIMITED SHARE DIRECT NOMINEES PTY LIMITED SHARE INVESTMENTS PTY LIMITED SI Holdings Limited SIF RAILWAY NO.1 PTY LIMITED (EXTERNAL ADMINISTRATION) SIF RAILWAY NO.2 PTY LIMITED (EXTERNAL ADMINISTRATION)
SOUTH AUSTRALIAN FLEET LEASE ARRANGER PTY LTD
SOVEREIGN ASSURANCE COMPANY LIMITED SOVEREIGN SERVICES LIMITED SOVEREIGN SUPERANNUATION FUNDS LIMITED SOVEREIGN SUPERANNUATION TRUSTEES LIMITED
SPARAD (NO.24) PTY. LIMITED ST ANDREW'S AUSTRALIA PTY LTD STATE NOMINEES LTD
SWAN SECURITISATION FINANCE PTY LIMITED SWAN SECURITISATION INVESTMENTS PTY LTD. T.W. CUSTODIANS LIMITED TANKSTREAM RAIL (BY - 1) PTY LIMITED TANKSTREAM RAIL (BY - 2) PTY LIMITED TANKSTREAM RAIL (BY - 3) PTY LIMITED TANKSTREAM RAIL (BY - 4) PTY LIMITED TANKSTREAM RAIL (SW - 1) PTY LIMITED TANKSTREAM RAIL (SW - 2) PTY LIMITED TANKSTREAM RAIL (SW - 3) PTY LIMITED TANKSTREAM RAIL (SW - 4) PTY LIMITED TANKSTREAM RAIL (VICTORIA) PTY LIMITED THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED TORQUAY BEACH PTY LTD TOTAL KEEN INVESTMENT LIMITED VH-VZF PTY LTD VH-VZG PTY LTD
VH-VZH PTY LTD VICTORIAN FLEET LEASE ARRANGER PTY LTD VIETNAM INTERNATIONAL BANK (VIETNAM INTERNATIONAL COMMERCIAL JOINT STOCK BANK) VIPRO PTY LIMITED
WESTSIDE PROPERTIES LIMITED WHITTAKER MACNAUGHT PTY. LTD.
8
Annexure B
This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 26/09/2014
Carla Collingwood Company Secretary Dated the 29 September 2014
| Date of change | Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Wednesday, 26 March 2014 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 7,325.17 | 6,285 Units | 6,285 |
| Wednesday, 25 June 2014 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 6,881.69 | 5,710 Units | 5,710 |
| Friday, 19 September 2014 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 30,174.75 | 20,242 Units | 20,242 |
| Friday, 28 March 2014 |
Acadian Asset Management (Australia) Limited ACN 114 200 127 |
Purchase | 43,225.63 | 37,241 Units | 37,241 |
| Monday, 28 April 2014 |
Acadian Asset Management (Australia) Limited ACN 114 200 127 |
Purchase | 26,158.59 | 22,715 Units | 22,715 |
| Wednesday, 16 July 2014 |
Acadian Asset Management (Australia) Limited ACN 114 200 127 |
Purchase | 22,235.33 | 17,504 Units | 17,504 |
| Tuesday, 25 March 2014 |
Acadian Asset Management (Australia) Limited ACN 114 200 127 |
Purchase | 36,617.54 | 31,356 Units | 31,356 |
| Tuesday, 9 September 2014 |
Acadian Asset Management (Australia) Limited ACN 114 200 127 |
Purchase | 22,477.10 | 15,178 Units | 15,178 |
9
| Thursday, 27 March 2014 |
Acadian Asset Management (Australia) Limited ACN 114 200 127 |
Purchase | 27,819.72 | 23,896 Units | 23,896 |
|---|---|---|---|---|---|
| Thursday, 25 September 2014 |
Acadian Asset Management (Australia) Limited ACN 114 200 127 |
Purchase | 61,594.92 | 40,361 Units | 40,361 |
| Friday, 4 April 2014 | Acadian Asset Management (Australia) Limited ACN 114 200 127 |
Purchase | 29,919.19 | 25,931 Units | 25,931 |
| Tuesday, 1 July 2014 |
Acadian Asset Management (Australia) Limited ACN 114 200 127 |
Purchase | 21,165.85 | 17,678 Units | 17,678 |
| Friday, 5 September 2014 |
Acadian Asset Management (Australia) Limited ACN 114 200 127 |
Purchase | 15,116.87 | 10,476 Units | 10,476 |
| Tuesday, 21 January 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 494,723.52 | 433,968 Units | 433,968 |
| Wednesday, 26 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 12,211.56 | 11,307 Units | 11,307 |
| Wednesday, 2 April 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 62,869.68 | 54,198 Units | 54,198 |
| Friday, 4 April 2014 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 38,931.92 | 33,562 Units | 33,562 |
| Thursday, 24 April 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 41,673.00 | 35,925 Units | 35,925 |
| Thursday, 5 June 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 214,290.00 | 180,000 Units | 180,000 |
10
| Tuesday, 22 July 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 50,948.00 | 40,000 Units | 40,000 |
|---|---|---|---|---|---|
| Friday, 25 July 2014 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 37,950.00 | 30,000 Units | 30,000 |
| Wednesday, 24 September 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 1,135,922.31 | 760,985 Units | 760,985 |
| Friday, 26 September 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 2,553.57 | 1,669 Units | 1,669 |
| Thursday, 25 September 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 18,489.10 | 12,124 Units | 12,124 |
| Thursday, 25 September 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 263,331.16 | 173,210 Units | 173,210 |
| Friday, 26 September 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 42,906.00 | 28,604 Units | 28,604 |
| Thursday, 21 August 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 11,704.59 | 8,778 Units | 8,778 |
| Friday, 22 August 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 18,968.45 | 14,417 Units | 14,417 |
| Thursday, 13 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 30,336.30 | 27,330 Units | 27,330 |
| Monday, 5 May 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 5,703.07 | 4,945 Units | 4,945 |
11
| Tuesday, 6 May 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 357.08 | 316 Units | 316 |
|---|---|---|---|---|---|
| Wednesday, 21 May 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 3,201.29 | 2,833 Units | 2,833 |
| Thursday, 7 August 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 4,714.76 | 3,654 Units | 3,654 |
| Wednesday, 3 September 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 2,851.37 | 2,151 Units | 2,151 |
| Wednesday, 24 September 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 5,267.45 | 3,544 Units | 3,544 |
| Monday, 30 December 2013 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 9,151.88 | 8,135 Units | 8,135 |
| Friday, 3 January 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 1,268.82 | 1,113 Units | 1,113 |
| Tuesday, 7 January 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 614.46 | 539 Units | 539 |
| Monday, 10 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 9,974.72 | 8,906 Units | 8,906 |
| Tuesday, 11 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 74,156.32 | 66,211 Units | 66,211 |
| Wednesday, 12 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 43,519.84 | 38,857 Units | 38,857 |
12
| Thursday, 13 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 2,429.90 | 2,209 Units | 2,209 |
|---|---|---|---|---|---|
| Monday, 24 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 13,922.73 | 12,543 Units | 12,543 |
| Tuesday, 25 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 8,277.27 | 7,457 Units | 7,457 |
| Friday, 7 March 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 332.35 | 289 Units | 289 |
| Tuesday, 11 March 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 1,766.86 | 1,534 Units | 1,534 |
| Wednesday, 26 March 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 5,457.34 | 4,586 Units | 4,586 |
| Thursday, 27 March 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 2,767.94 | 2,326 Units | 2,326 |
| Thursday, 31 July 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 31,964.67 | 24,494 Units | 24,494 |
| Friday, 1 August 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 12,800.00 | 10,000 Units | 10,000 |
| Thursday, 21 August 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 9,991.19 | 7,455 Units | 7,455 |
| Thursday, 21 August 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 11,974.24 | 8,936 Units | 8,936 |
13
| Friday, 22 August 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 4,512.16 | 3,387 Units | 3,387 |
|---|---|---|---|---|---|
| Tuesday, 26 August 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 15,935.66 | 11,970 Units | 11,970 |
| Wednesday, 27 August 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 12,051.38 | 9,182 Units | 9,182 |
| Thursday, 28 August 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 1,881.48 | 1,402 Units | 1,402 |
| Wednesday, 10 September 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 11,075.17 | 7,433 Units | 7,433 |
| Tuesday, 28 January 2014 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 29,041.13 | 25,475 Units | 25,475 |
| Tuesday, 28 January 2014 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 13,151.42 | 11,536 Units | 11,536 |
| Thursday, 20 February 2014 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 7,947.19 | 7,291 Units | 7,291 |
| Thursday, 20 February 2014 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 7,947.19 | 7,291 Units | 7,291 |
| Thursday, 20 February 2014 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 4,627.05 | 4,245 Units | 4,245 |
| Thursday, 20 February 2014 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 4,627.05 | 4,245 Units | 4,245 |
| Friday, 30 May 2014 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 86,531.06 | 73,164 Units | 73,164 |
| Monday, 2 June | Realindex Investments Pty |
Purchase | 13,483.72 | 11,328 Units | 11,328 |
| 14 |
| 2014 | Limited ACN 133 312 017 |
||||
|---|---|---|---|---|---|
| Thursday, 14 August 2014 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 91,466.28 | 70,402 Units | 70,402 |
| Friday, 15 August 2014 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 56,235.08 | 42,464 Units | 42,464 |
| Monday, 18 August 2014 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 73,838.23 | 55,264 Units | 55,264 |
15