AI assistant
Sending…
ARENA REIT. — Major Shareholding Notification 2015
Jan 7, 2015
64418_rns_2015-01-07_7bea3a78-f317-4e4a-bb52-042f8f384e78.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
ARENA REIT (ARF) (comprising Arena REIT Limited, Arena REIT No. 1 and Arena REIT No. 2)
ACN/ARSN
Arena REIT Limited ACN 602 365 186 Arena REIT No. 1 ARSN 106 891 641
1. Details of substantial holder(1)
Name
WESTPAC BANKING CORPORATION (WBC) and its associated entities listed in Annexure ‘B’
ACN/ARSN (if applicable)
ACN 007 457 141
There was a change in the interests of the substantial holder on 06/01/2015
The previous notice was given to the company on 28/05/2014 The previous notice was dated 26/05/2014
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 (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice in the company or scheme, are as follows:
| Class of securities (4) | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Person’s votes | VotingPower(5) | Person’s votes | VotingPower(5) | |
| ORDINARY SHARES |
19,910,293 | 9.41% | 17,702,659 | 8.37% |
3. 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 (6) |
Consideration given in relation to change(7) |
Class and number of securities affected |
Person’s votes affected |
|---|---|---|---|---|---|
| 6/01/2015 | WBC & its Associates, Advance Asset Management Limited, Asgard Capital Management Limited, BT Funds Management Limited, Westpac Financial Services GroupLimited, WestpacRE |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
Page 1 of 30
Limited, BT Investment Management (Fund Services) Limited, BT Investment Management (Institutional) Limited
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 interest | Registered holder of securities |
Person entitled to be registered as holder(8) |
Nature of relevant interest (6) |
Class and Number of securities |
Person’s votes |
|---|---|---|---|---|---|
| Advance Asset Management Limited |
HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. |
Advance Asset Management Limited is the RE of various unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
54,605, Ordinary |
54,605 |
| Asgard Capital Management Limited |
ASGARD Capital Management Limited |
HSBC Custody Nominees (Australia) Limited. ASGARD Capital Management Limited |
Asgard Capital Management Limited ABN 92 009 279 592 AFSL 240695 RSE Licence L0001946 is the trustee, administrator and custodian of all Asgard superannuation entities, the (Hillross) PortfolioCare Retirement Plan and the BEACON Superannuation Plan. In those capacities, Asgard has the power to exercise the right to vote attached to, and to dispose of, the securities held by these entities. |
136,361, Ordinary |
136,361 |
| BT Funds Management Limited |
BT Portfolio Services Limited |
HSBC Custody Nominees (Australia) Limited. ASGARD Capital Management Limited BT Portfolio Services Limited |
BT Funds Management Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
420,302, Ordinary |
420,302 |
| BT Investment Management (Fund Services) Limited |
Citicorp Nominees Pty Limited |
HSBC Custody Nominees (Australia) Limited. ASGARD |
BT Investment Management (Fund Services) Limited is the responsible entity of various |
3,513,221, Ordinary |
3,513,221 |
Page 2 of 30
| Capital Management Limited BT Portfolio Services Limited Citicorp Nominees Pty Limited |
managed investment schemes and, in that capacity, can exercise the power to vote or dispose of the shares. |
||||
|---|---|---|---|---|---|
| BT Investment Management (Institutional) Limited |
HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. ASGARD Capital Management Limited BT Portfolio Services Limited Citicorp Nominees Pty Limited |
BT Investment Management (Institutional) Limited (previously known as BT Investment Management (RE) Limited) is the fund manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
12,350,628, Ordinary |
12,350,628 |
| Westpac Financial Services Group Limited |
HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. ASGARD Capital Management Limited BT Portfolio Services Limited Citicorp Nominees Pty Limited |
Westpac Financial Services Group Limited Registered Holder of Securities. ABN: 50 000 326 312 |
577,964, Ordinary |
577,964 |
| Westpac RE Limited | HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. |
Westpac RE Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
649,578, Ordinary |
649,578 |
5. Changes in association
The persons who have become associates (2) of, or 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
Page 3 of 30
6. Addresses
| The addresses ofpersons named in this form are as follows: | |
|---|---|
| Name | Address |
| Westpac Banking Corporation (WBC) | Level 20, Westpac Place, 275 Kent St, Sydney NSW2000 |
| Advance Asset Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| Asgard Capital Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| BT Funds Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| Westpac Financial Services Group Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| Westpac RE Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW2000 |
| BT Investment Management (Fund Services) Limited |
Level 14, Chifley Tower, 2 Chifley Sydney, Sydney NSW2000 |
| BT Investment Management (Institutional) Limited |
Level 14, Chifley Tower, 2 Chifley Square SYDNEYNSW2000 |
| ARENA REIT (ARF) | The Company Secretary, Arena REIT (ARF) 71 Flinders Lane MELBOURNE VIC 3000 Tel: 1800 008 494 Fax:+613 9093 9093 |
Signature
Print name Tim Hartin Capacity Company Secretary Sign here Date 08/01/2015
Page 4 of 30
| DIRECTIONS | |
|---|---|
| (1) | If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related |
| corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the | |
| relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically | |
| named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 | |
| of the form. | |
| (2) | See the definition of “associate” in section 9 of the Corporations Act 2001. |
| (3) | See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001. |
| (4) | The voting shares of a company constitute one class unless divided into separate classes. |
| (5) | The person’s votes divided by the total votes in the body corporate scheme multiplied by 100. |
| (6) | Include details of: |
| (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If |
|
| subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement | |
| by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, | |
| together with a written statement certifying this contract, scheme or arrangement; and | |
| (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting |
|
| powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to | |
| which the qualification applies). | |
| See the definition of “relevant agreement” in section 9 of the Corporations Act 2001. | |
| (7) | Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant |
| interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if | |
| the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf | |
| of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from | |
| whom the relevant interest was acquired. | |
| (8) | If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an |
| option) write “unknown”. | |
| (9) | Give details, if appropriate, of the present association and any changes in that association since the last substantial holding |
| notice. |
Page 5 of 30
| ANNEXURE A This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities. Tim Hartin– Company Secretary, Westpac Banking Corporation 6/01/2015 TRANSACTION HISTORY Sales & Purchases for the period : 27/05/2014 to 6/01/2015 SECURITY: ARF |
||
|---|---|---|
| Advance Asset Management Limited | ||
| Date Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected 19/09/2014 HSBC Custody Nominees (Australia) Limited. Purchase 7,706 11,559.00 Ordinary 7,706 14/11/2014 HSBC Custody Nominees (Australia) Limited. Purchase 929 1,309.89 Ordinary 929 9/12/2014 HSBC Custody Nominees (Australia) Limited. Sale -54,605 0 Ordinary 54,605 9/12/2014 HSBC Custody Nominees (Australia) Limited. Purchase 54,605 0 Ordinary 54,605 15/12/2014 HSBC Custody Nominees (Australia) Limited. Sale -54,605 0 Ordinary 54,605 15/12/2014 HSBC Custody Nominees (Australia) Limited. Purchase 54,605 0 Ordinary 54,605 Total 8,635 12,868.89 Advance Asset Management Limited Total : 8,635 12,868.89 |
||
| Asgard Capital Management Limited | ||
| Page 6 of 30 Date Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected 11/06/2014 ASGARD Capital Management Limited Sale -43,100 -51,720.00 Ordinary 43,100 11/06/2014 ASGARD Capital Management Limited Purchase 43,100 51,720.00 Ordinary 43,100 29/07/2014 ASGARD Capital Management Limited Purchase 11,406 15,055.92 Ordinary 11,406 9/09/2014 ASGARD Capital Management Limited Purchase 10,067 14,899.16 Ordinary 10,067 6/11/2014 ASGARD Capital Management Limited Sale -25,500 -38,250.00 Ordinary 25,500 12/12/2014 ASGARD Capital Management Limited Sale -31,170 0 Ordinary 31,170 12/12/2014 ASGARD Capital Management Limited Sale -18,099 0 Ordinary 18,099 12/12/2014 ASGARD Capital Management Limited Purchase 31,170 0 Ordinary 31,170 12/12/2014 ASGARD Capital Management Limited Purchase 18,099 0 Ordinary 18,099 12/12/2014 ASGARD Capital Management Limited Purchase 13,709 0 Ordinary 13,709 12/12/2014 ASGARD Capital Management Limited Purchase 11,406 0 Ordinary 11,406 12/12/2014 ASGARD Capital Management Limited Purchase 10,067 0 Ordinary 10,067 12/12/2014 ASGARD Capital Management Limited Purchase 8,810 0 Ordinary 8,810 12/12/2014 ASGARD Capital Management Limited Sale -8,810 0 Ordinary 8,810 12/12/2014 ASGARD Capital Management Limited Sale -13,709 0 Ordinary 13,709 12/12/2014 ASGARD Capital Management Limited Purchase 43,100 0 Ordinary 43,100 12/12/2014 ASGARD Capital Management Limited Sale -43,100 0 Ordinary 43,100 12/12/2014 ASGARD Capital Management Limited Sale -11,406 0 Ordinary 11,406 12/12/2014 ASGARD Capital Management Limited Sale -10,067 0 Ordinary 10,067 16/12/2014 ASGARD Capital Management Limited Purchase 8,810 0 Ordinary 8,810 16/12/2014 ASGARD Capital Management Limited Purchase 13,709 0 Ordinary 13,709 16/12/2014 ASGARD Capital Management Limited Sale -13,709 0 Ordinary 13,709 16/12/2014 ASGARD Capital Management Limited Purchase 43,100 0 Ordinary 43,100 |
| 16/12/2014 ASGARD Capital Management Limited Sale -43,100 0 Ordinary 43,100 16/12/2014 ASGARD Capital Management Limited Purchase 11,406 0 Ordinary 11,406 16/12/2014 ASGARD Capital Management Limited Sale -11,406 0 Ordinary 11,406 16/12/2014 ASGARD Capital Management Limited Purchase 10,067 0 Ordinary 10,067 16/12/2014 ASGARD Capital Management Limited Sale -10,067 0 Ordinary 10,067 16/12/2014 ASGARD Capital Management Limited Purchase 31,170 0 Ordinary 31,170 16/12/2014 ASGARD Capital Management Limited Purchase 18,099 0 Ordinary 18,099 16/12/2014 ASGARD Capital Management Limited Sale -31,170 0 Ordinary 31,170 16/12/2014 ASGARD Capital Management Limited Sale -8,810 0 Ordinary 8,810 16/12/2014 ASGARD Capital Management Limited Sale -18,099 0 Ordinary 18,099 Total -4,027 -8,294.92 Asgard Capital Management Limited Total : -4,027 -8,294.92 |
||
|---|---|---|
| BT Funds Management Limited | ||
| Page 7 of 30 Date Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected 27/05/2014 BT Portfolio Services Limited Purchase 13,290 15,482.85 Ordinary 13,290 27/05/2014 BT Portfolio Services Limited Purchase 20,345 23,738.55 Ordinary 20,345 27/05/2014 BT Portfolio Services Limited Purchase 11,150 13,026.55 Ordinary 11,150 3/06/2014 BT Portfolio Services Limited Purchase 12,500 15,291.25 Ordinary 12,500 3/06/2014 BT Portfolio Services Limited Purchase 16,000 19,411.20 Ordinary 16,000 10/06/2014 BT Portfolio Services Limited Sale -11,150 -13,603.00 Ordinary 11,150 10/06/2014 BT Portfolio Services Limited Purchase 11,150 13,603.00 Ordinary 11,150 10/06/2014 BT Portfolio Services Limited Purchase 7,124 8,655.66 Ordinary 7,124 10/06/2014 BT Portfolio Services Limited Purchase 1,586 1,927.15 Ordinary 1,586 10/06/2014 BT Portfolio Services Limited Purchase 14,581 17,715.92 Ordinary 14,581 10/06/2014 BT Portfolio Services Limited Purchase 72,519 88,110.59 Ordinary 72,519 12/06/2014 BT Portfolio Services Limited Purchase 1,978 2,503.36 Ordinary 1,978 13/06/2014 BT Portfolio Services Limited Purchase 18,022 21,817.43 Ordinary 18,022 17/06/2014 BT Portfolio Services Limited Purchase 9,000 10,800.00 Ordinary 9,000 18/06/2014 BT Portfolio Services Limited Sale -5,000 -6,050.00 Ordinary 5,000 23/06/2014 BT Portfolio Services Limited Purchase 53,879 64,385.41 Ordinary 53,879 23/06/2014 BT Portfolio Services Limited Purchase 32,328 38,631.96 Ordinary 32,328 25/06/2014 BT Portfolio Services Limited Purchase 20,000 24,322.00 Ordinary 20,000 3/07/2014 BT Portfolio Services Limited Sale -14,000 -16,590.00 Ordinary 14,000 3/07/2014 BT Portfolio Services Limited Purchase 14,000 16,590.00 Ordinary 14,000 17/07/2014 BT Portfolio Services Limited Purchase 12,500 16,246.25 Ordinary 12,500 5/08/2014 BT Portfolio Services Limited Purchase 7,600 9,912.68 Ordinary 7,600 8/08/2014 BT Portfolio Services Limited Purchase 8,000 10,540.80 Ordinary 8,000 13/08/2014 BT Portfolio Services Limited Purchase 1,650 2,136.75 Ordinary 1,650 9/09/2014 BT Portfolio Services Limited Sale -2,000 -2,990.00 Ordinary 2,000 9/09/2014 BT Portfolio Services Limited Sale -19,750 -29,717.83 Ordinary 19,750 17/09/2014 BT Portfolio Services Limited Sale -5,500 -8,323.70 Ordinary 5,500 22/09/2014 BT Portfolio Services Limited Sale -5,000 -7,875.00 Ordinary 5,000 1/10/2014 BT Portfolio Services Limited Sale -10,000 -14,679.00 Ordinary 10,000 8/10/2014 BT Portfolio Services Limited Sale -21,500 -31,882.35 Ordinary 21,500 18/12/2014 BT Portfolio Services Limited Sale -41,137 -60,002.43 Ordinary 41,137 18/12/2014 BT Portfolio Services Limited Purchase 7,500 11,019.75 Ordinary 7,500 23/12/2014 BT Portfolio Services Limited Purchase 34,483 52,414.16 Ordinary 34,483 23/12/2014 BT Portfolio Services Limited Sale -34,483 -52,414.16 Ordinary 34,483 29/12/2014 BT Portfolio Services Limited Sale -19,396 -29,639.03 Ordinary 19,396 6/01/2015 BT Portfolio Services Limited Sale -15,600 -25,323.48 Ordinary 15,600 |
| Total 196,669 199,193.27 BT Funds Management Limited Total : 196,669 199,193.27 |
||
|---|---|---|
| BT Investment Management (Fund Services) Limited | ||
| Date Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected 31/07/2014 Citicorp Nominees Pty Limited Purchase 24,494 32,087.14 Ordinary 24,494 1/08/2014 Citicorp Nominees Pty Limited Purchase 10,000 12,800.00 Ordinary 10,000 18/08/2014 Citicorp Nominees Pty Limited Sale -7,455 -9,989.70 Ordinary 7,455 18/08/2014 Citicorp Nominees Pty Limited Sale -8,936 -11,974.24 Ordinary 8,936 18/08/2014 Citicorp Nominees Pty Limited Purchase 8,936 11,974.24 Ordinary 8,936 18/08/2014 Citicorp Nominees Pty Limited Purchase 7,455 9,989.70 Ordinary 7,455 18/08/2014 Citicorp Nominees Pty Limited Sale -7,455 -9,989.70 Ordinary 7,455 18/08/2014 Citicorp Nominees Pty Limited Sale -8,936 -11,974.24 Ordinary 8,936 19/08/2014 Citicorp Nominees Pty Limited Purchase 3,387 4,504.71 Ordinary 3,387 19/08/2014 Citicorp Nominees Pty Limited Sale -3,387 -4,504.71 Ordinary 3,387 19/08/2014 Citicorp Nominees Pty Limited Sale -3,387 -4,504.71 Ordinary 3,387 21/08/2014 Citicorp Nominees Pty Limited Sale -11,970 -15,920.10 Ordinary 11,970 21/08/2014 Citicorp Nominees Pty Limited Purchase 11,970 15,920.10 Ordinary 11,970 21/08/2014 Citicorp Nominees Pty Limited Sale -11,970 -15,920.10 Ordinary 11,970 22/08/2014 Citicorp Nominees Pty Limited Purchase 9,182 12,028.42 Ordinary 9,182 22/08/2014 Citicorp Nominees Pty Limited Sale -9,182 -12,028.42 Ordinary 9,182 22/08/2014 Citicorp Nominees Pty Limited Sale -9,182 -12,028.42 Ordinary 9,182 25/08/2014 Citicorp Nominees Pty Limited Sale -1,402 -1,878.68 Ordinary 1,402 25/08/2014 Citicorp Nominees Pty Limited Purchase 1,402 1,878.68 Ordinary 1,402 25/08/2014 Citicorp Nominees Pty Limited Sale -1,402 -1,878.68 Ordinary 1,402 5/09/2014 Citicorp Nominees Pty Limited Sale -7,433 -11,075.17 Ordinary 7,433 10/10/2014 Citicorp Nominees Pty Limited Purchase 7,000 9,660.00 Ordinary 7,000 21/10/2014 Citicorp Nominees Pty Limited Sale -1,152 -1,704.96 Ordinary 1,152 3/11/2014 Citicorp Nominees Pty Limited Sale -11,077 -16,172.42 Ordinary 11,077 10/11/2014 Citicorp Nominees Pty Limited Sale -5,154 -8,194.86 Ordinary 5,154 10/11/2014 Citicorp Nominees Pty Limited Sale -12,441 -19,781.19 Ordinary 12,441 11/11/2014 Citicorp Nominees Pty Limited Sale -19,388 -29,857.52 Ordinary 19,388 17/11/2014 Citicorp Nominees Pty Limited Sale -36,443 -54,664.50 Ordinary 36,443 9/12/2014 Citicorp Nominees Pty Limited Sale -3,607,826 0 Ordinary 3,607,826 9/12/2014 Citicorp Nominees Pty Limited Purchase 3,607,826 0 Ordinary 3,607,826 15/12/2014 Citicorp Nominees Pty Limited Purchase 3,607,826 0 Ordinary 3,607,826 15/12/2014 Citicorp Nominees Pty Limited Sale -3,607,826 0 Ordinary 3,607,826 5/01/2015 Citicorp Nominees Pty Limited Sale -19,178 -31,643.70 Ordinary 19,178 5/01/2015 Citicorp Nominees Pty Limited Sale -5,239 -8,696.74 Ordinary 5,239 6/01/2015 Citicorp Nominees Pty Limited Sale -7,873 -12,832.99 Ordinary 7,873 6/01/2015 Citicorp Nominees Pty Limited Sale -62,315 -101,573.45 Ordinary 62,315 Total -188,531 -297,946.21 BT Investment Management (Fund Services) Limited Total : -188,531 -297,946.21 |
||
| BT Investment Management (Institutional) Limited | ||
| Page 8 of 30 Date Registered Company Nature of Change Quantity Consideration Class of Securities Person’s votes affected 27/06/2014 HSBC Custody Nominees (Australia) Limited. Sale -3,860 -4,516.20 Ordinary -3,860 27/06/2014 HSBC Custody Nominees (Australia) Limited. Sale -725 -848.25 Ordinary -725 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -19,789 | -23,153.13 | Ordinary | -19,789 |
|---|---|---|---|---|---|---|
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -32,176 | -37,645.92 | Ordinary | -32,176 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -32,176 | -37,645.92 | Ordinary | -32,176 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,860 | -4,516.20 | Ordinary | -3,860 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 725 | 848.25 | Ordinary | 725 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 32,176 | 37,645.92 | Ordinary | 32,176 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 19,789 | 23,153.13 | Ordinary | 19,789 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -19,789 | -23,153.13 | Ordinary | -19,789 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -725 | -848.25 | Ordinary | -725 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 3,860 | 4,516.20 | Ordinary | 3,860 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -28,553 | -34,263.60 | Ordinary | -28,553 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,604 | -12,724.80 | Ordinary | -10,604 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 28,553 | 34,263.60 | Ordinary | 28,553 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 10,604 | 12,724.80 | Ordinary | 10,604 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -28,553 | -34,263.60 | Ordinary | -28,553 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,604 | -12,724.80 | Ordinary | -10,604 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -32,961 | -39,553.20 | Ordinary | -32,961 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -18,202 | -21,842.40 | Ordinary | -18,202 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,709 | -2,050.80 | Ordinary | -1,709 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,866 | -7,039.20 | Ordinary | -5,866 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -40,325 | -48,390.00 | Ordinary | -40,325 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -391 | -469.20 | Ordinary | -391 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 1,709 | 2,050.80 | Ordinary | 1,709 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -18,202 | -21,842.40 | Ordinary | -18,202 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 391 | 469.20 | Ordinary | 391 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,866 | 7,039.20 | Ordinary | 5,866 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -391 | -469.20 | Ordinary | -391 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 40,325 | 48,390.00 | Ordinary | 40,325 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 18,202 | 21,842.40 | Ordinary | 18,202 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 32,961 | 39,553.20 | Ordinary | 32,961 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -32,961 | -39,553.20 | Ordinary | -32,961 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,866 | -7,039.20 | Ordinary | -5,866 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,709 | -2,050.80 | Ordinary | -1,709 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -40,325 | -48,390.00 | Ordinary | -40,325 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,417 | -16,771.25 | Ordinary | -13,417 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 13,417 | 16,771.25 | Ordinary | 13,417 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,417 | -16,771.25 | Ordinary | -13,417 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,687 | -3,358.75 | Ordinary | -2,687 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,687 | -3,358.75 | Ordinary | -2,687 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 2,687 | 3,358.75 | Ordinary | 2,687 |
| 11/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,955 | -4,943.75 | Ordinary | -3,955 |
| 11/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,955 | 4,943.75 | Ordinary | 3,955 |
| 11/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,955 | -4,943.75 | Ordinary | -3,955 |
| 14/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,941 | -19,926.25 | Ordinary | -15,941 |
| 14/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 15,941 | 19,926.25 | Ordinary | 15,941 |
| 14/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,941 | -19,926.25 | Ordinary | -15,941 |
| 15/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -24,000 | -30,000.00 | Ordinary | -24,000 |
| 15/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -24,000 | -30,000.00 | Ordinary | -24,000 |
| 15/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 24,000 | 30,000.00 | Ordinary | 24,000 |
| 16/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -16,000 | -20,320.00 | Ordinary | -16,000 |
| 16/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 16,000 | 20,320.00 | Ordinary | 16,000 |
| 16/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -16,000 | -20,320.00 | Ordinary | -16,000 |
| 17/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | -3,870.00 | Ordinary | -3,000 |
| 17/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | -3,870.00 | Ordinary | -3,000 |
Page 9 of 30
| 17/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 3,870.00 | Ordinary | 3,000 |
|---|---|---|---|---|---|---|
| 18/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | -3,870.00 | Ordinary | -3,000 |
| 18/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | -3,870.00 | Ordinary | -3,000 |
| 18/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 3,870.00 | Ordinary | 3,000 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -14,100 | -18,189.00 | Ordinary | -14,100 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -21,900 | -28,251.00 | Ordinary | -21,900 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 14,100 | 18,189.00 | Ordinary | 14,100 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -14,100 | -18,189.00 | Ordinary | -14,100 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -21,900 | -28,251.00 | Ordinary | -21,900 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 21,900 | 28,251.00 | Ordinary | 21,900 |
| 14/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,113 | -16,915.77 | Ordinary | -13,113 |
| 14/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 13,113 | 16,915.77 | Ordinary | 13,113 |
| 14/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,113 | -16,915.77 | Ordinary | -13,113 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,918 | -9,270.12 | Ordinary | -6,918 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -746 | -999.64 | Ordinary | -746 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,025 | -6,733.50 | Ordinary | -5,025 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,207 | -20,377.38 | Ordinary | -15,207 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -12,686 | -16,999.24 | Ordinary | -12,686 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,918 | -9,270.12 | Ordinary | -6,918 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 6,918 | 9,270.12 | Ordinary | 6,918 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -746 | -999.64 | Ordinary | -746 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,025 | -6,733.50 | Ordinary | -5,025 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 746 | 999.64 | Ordinary | 746 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 5,025 | 6,733.50 | Ordinary | 5,025 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,207 | -20,377.38 | Ordinary | -15,207 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -12,686 | -16,999.24 | Ordinary | -12,686 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 15,207 | 20,377.38 | Ordinary | 15,207 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 12,686 | 16,999.24 | Ordinary | 12,686 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,622 | -3,487.26 | Ordinary | -2,622 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,947 | -11,631.10 | Ordinary | -8,947 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,764 | -7,666.12 | Ordinary | -5,764 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,947 | -11,631.10 | Ordinary | -8,947 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,622 | -3,487.26 | Ordinary | -2,622 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 8,947 | 11,631.10 | Ordinary | 8,947 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 2,622 | 3,487.26 | Ordinary | 2,622 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,764 | -7,666.12 | Ordinary | -5,764 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,764 | 7,666.12 | Ordinary | 5,764 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -9,268 | -12,326.44 | Ordinary | -9,268 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -20,371 | -27,093.43 | Ordinary | -20,371 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 9,268 | 12,326.44 | Ordinary | 9,268 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -9,268 | -12,326.44 | Ordinary | -9,268 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 20,371 | 27,093.43 | Ordinary | 20,371 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -20,371 | -27,093.43 | Ordinary | -20,371 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,108 | -9,311.48 | Ordinary | -7,108 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -141 | -184.71 | Ordinary | -141 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,624 | -20,467.44 | Ordinary | -15,624 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 7,108 | 9,311.48 | Ordinary | 7,108 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 141 | 184.71 | Ordinary | 141 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -141 | -184.71 | Ordinary | -141 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,108 | -9,311.48 | Ordinary | -7,108 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,624 | -20,467.44 | Ordinary | -15,624 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 15,624 | 20,467.44 | Ordinary | 15,624 |
| 25/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -21,515 | -28,830.10 | Ordinary | -21,515 |
| 25/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,798 | -2,409.32 | Ordinary | -1,798 |
Page 10 of 30
| 25/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -43,575 | -58,390.50 | Ordinary | -43,575 |
|---|---|---|---|---|---|---|
| 25/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -21,515 | -28,830.10 | Ordinary | -21,515 |
| 25/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,798 | -2,409.32 | Ordinary | -1,798 |
| 25/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 21,515 | 28,830.10 | Ordinary | 21,515 |
| 25/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,798 | 2,409.32 | Ordinary | 1,798 |
| 25/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 43,575 | 58,390.50 | Ordinary | 43,575 |
| 25/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -43,575 | -58,390.50 | Ordinary | -43,575 |
| 5/09/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -12,567 | -18,724.83 | Ordinary | -12,567 |
| 17/09/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,132 | -20,223.28 | Ordinary | -13,132 |
| 19/09/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -28,045 | -41,787.05 | Ordinary | -28,045 |
| 19/09/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -320,000 | -476,800.00 | Ordinary | -320,000 |
| 22/09/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -104,764 | -159,241.28 | Ordinary | -104,764 |
| 22/09/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -109,482 | -166,412.64 | Ordinary | -109,482 |
| 16/10/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 41,901 | 56,566.35 | Ordinary | 41,901 |
| 21/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,675 | -2,479.00 | Ordinary | -1,675 |
| 21/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -715 | -1,058.20 | Ordinary | -715 |
| 28/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,626 | -5,185.18 | Ordinary | -3,626 |
| 28/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -53,789 | -76,918.27 | Ordinary | -53,789 |
| 28/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,785 | -6,842.55 | Ordinary | -4,785 |
| 30/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -23,610 | -34,234.50 | Ordinary | -23,610 |
| 30/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -76,965 | -111,599.25 | Ordinary | -76,965 |
| 30/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -29,336 | -42,537.20 | Ordinary | -29,336 |
| 30/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -12,489 | -18,109.05 | Ordinary | -12,489 |
| 30/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,951 | -23,128.95 | Ordinary | -15,951 |
| 30/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -12,185 | -17,668.25 | Ordinary | -12,185 |
| 30/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -23,197 | -33,635.65 | Ordinary | -23,197 |
| 30/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -25,310 | -36,699.50 | Ordinary | -25,310 |
| 30/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,957 | -15,887.65 | Ordinary | -10,957 |
| 30/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -20,000 | -29,000.00 | Ordinary | -20,000 |
| 31/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,816 | -9,883.20 | Ordinary | -6,816 |
| 31/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -22,184 | -32,166.80 | Ordinary | -22,184 |
| 3/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,207 | -11,982.22 | Ordinary | -8,207 |
| 3/11/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 21,123 | 30,839.58 | Ordinary | 21,123 |
| 4/11/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 6,111 | 8,983.17 | Ordinary | 6,111 |
| 5/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -125,409 | -189,367.59 | Ordinary | -125,409 |
| 5/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -16,694 | -25,207.94 | Ordinary | -16,694 |
| 7/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,253 | -6,422.03 | Ordinary | -4,253 |
| 7/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -126,842 | -191,531.42 | Ordinary | -126,842 |
| 10/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,747 | -4,367.73 | Ordinary | -2,747 |
| 10/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,671 | -4,246.89 | Ordinary | -2,671 |
| 10/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -18,452 | -29,338.68 | Ordinary | -18,452 |
| 10/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,111 | -9,716.49 | Ordinary | -6,111 |
| 10/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -33,947 | -52,278.38 | Ordinary | -33,947 |
| 10/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -607 | -934.78 | Ordinary | -607 |
| 10/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -46,635 | -71,817.90 | Ordinary | -46,635 |
| 10/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,771 | -10,765.89 | Ordinary | -6,771 |
| 10/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -20,392 | -31,403.68 | Ordinary | -20,392 |
| 11/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -33,036 | -50,875.44 | Ordinary | -33,036 |
| 11/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,553 | -16,251.62 | Ordinary | -10,553 |
| 17/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 36,443 | 54,664.50 | Ordinary | 36,443 |
| 21/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -22,862 | -35,664.72 | Ordinary | -22,862 |
| 25/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -120 | -187.20 | Ordinary | -120 |
| 27/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,576 | -20,771.28 | Ordinary | -13,576 |
| 27/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -50,743 | -77,636.79 | Ordinary | -50,743 |
Page 11 of 30
| 27/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -115,681 | -176,991.93 | Ordinary | -115,681 |
|---|---|---|---|---|---|---|
| 2/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,128 | -7,948.40 | Ordinary | -5,128 |
| 2/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,872 | -7,551.60 | Ordinary | -4,872 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,717,361 | 0.00 | Ordinary | -2,717,361 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,717,361 | 0.00 | Ordinary | 2,717,361 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,246,041 | 0.00 | Ordinary | -6,246,041 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 6,246,041 | 0.00 | Ordinary | 6,246,041 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,933,698 | 0.00 | Ordinary | -3,933,698 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,933,698 | 0.00 | Ordinary | 3,933,698 |
| 12/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -47,597 | -69,015.65 | Ordinary | -47,597 |
| 12/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -41,864 | -60,702.80 | Ordinary | -41,864 |
| 12/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -73,023 | -105,883.35 | Ordinary | -73,023 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -22,405 | -32,487.25 | Ordinary | -22,405 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,111 | -21,910.95 | Ordinary | -15,111 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,717,361 | 0.00 | Ordinary | 2,717,361 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,717,361 | 0.00 | Ordinary | -2,717,361 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 6,246,041 | 0.00 | Ordinary | 6,246,041 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,246,041 | 0.00 | Ordinary | -6,246,041 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | 3,733,698 | 0.00 | Ordinary | 3,733,698 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,733,698 | 0.00 | Ordinary | -3,733,698 |
| 18/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -7,000 | -10,220.00 | Ordinary | -7,000 |
| 23/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,744 | -4,225.76 | Ordinary | -2,744 |
| 23/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,487 | -8,449.98 | Ordinary | -5,487 |
| 24/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -29,335 | -45,469.25 | Ordinary | -29,335 |
| 24/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,150 | -12,632.50 | Ordinary | -8,150 |
| 24/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12,855 | -19,925.25 | Ordinary | -12,855 |
| 24/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -30,956 | -47,981.80 | Ordinary | -30,956 |
| 24/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,709 | -10,398.95 | Ordinary | -6,709 |
| 29/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -17,921 | -28,135.97 | Ordinary | -17,921 |
| 29/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -35,843 | -56,273.51 | Ordinary | -35,843 |
| 5/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -28,310 | -46,711.50 | Ordinary | -28,310 |
| 5/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -142 | -235.72 | Ordinary | -142 |
| 5/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -7,704 | -12,788.64 | Ordinary | -7,704 |
| 5/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -414 | -683.10 | Ordinary | -414 |
| 5/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,646 | -4,392.36 | Ordinary | -2,646 |
| 5/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -9,686 | -15,981.90 | Ordinary | -9,686 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -16,361 | -26,668.43 | Ordinary | -16,361 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -76,968 | -125,457.84 | Ordinary | -76,968 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -9,700 | -15,811.00 | Ordinary | -9,700 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,091 | -3,408.33 | Ordinary | -2,091 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -31,474 | -51,302.62 | Ordinary | -31,474 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,976 | -6,480.88 | Ordinary | -3,976 |
| Total | -2,552,372 | -3,741,155.00 | ||||
| BT Investment Management (Institutional) Limited | -2,552,372 | -3,741,155.00 | ||||
| Westpac RE | Limited | |||||
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
| 30/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 9,500 | 11,210.00 | Ordinary | 9,500 |
| 13/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 12,400 | 15,128.00 | Ordinary | 12,400 |
| 13/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 171 | 208.62 | Ordinary | 171 |
Page 12 of 30
| 20/06/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 14,100 | 17,484.00 | Ordinary | 14,100 |
|---|---|---|---|---|---|---|
| 26/06/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,900 | 6,076.00 | Ordinary | 4,900 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 16,750 | 19,765.00 | Ordinary | 16,750 |
| 30/06/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 200 | 238.00 | Ordinary | 200 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,350 | 5,220.00 | Ordinary | 4,350 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,400 | 5,280.00 | Ordinary | 4,400 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,750 | 5,747.50 | Ordinary | 4,750 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 6,000 | 7,320.00 | Ordinary | 6,000 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 3,630.00 | Ordinary | 3,000 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,500 | 6,655.00 | Ordinary | 5,500 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,800 | 2,178.00 | Ordinary | 1,800 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,650 | 5,626.50 | Ordinary | 4,650 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,800 | 2,196.00 | Ordinary | 1,800 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,600 | 1,936.00 | Ordinary | 1,600 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 640 | 774.40 | Ordinary | 640 |
| 4/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,550 | 3,085.50 | Ordinary | 2,550 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,000 | 4,880.00 | Ordinary | 4,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 3,660.00 | Ordinary | 3,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 6,100.00 | Ordinary | 5,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 10,000 | 12,300.00 | Ordinary | 10,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 15,000 | 18,300.00 | Ordinary | 15,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 20,000 | 24,400.00 | Ordinary | 20,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 6,100.00 | Ordinary | 5,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 6,100.00 | Ordinary | 5,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 15,000 | 18,450.00 | Ordinary | 15,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 6,100.00 | Ordinary | 5,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 10,000 | 12,200.00 | Ordinary | 10,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 3,660.00 | Ordinary | 3,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 12,000 | 14,760.00 | Ordinary | 12,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 10,000 | 12,200.00 | Ordinary | 10,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 6,100.00 | Ordinary | 5,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 21,000 | 25,830.00 | Ordinary | 21,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 6,100.00 | Ordinary | 5,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,500 | 4,305.00 | Ordinary | 3,500 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 6,100.00 | Ordinary | 5,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,100 | 5,043.00 | Ordinary | 4,100 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 6,100.00 | Ordinary | 5,000 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 8,500 | 10,455.00 | Ordinary | 8,500 |
| 7/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,500 | 3,075.00 | Ordinary | 2,500 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,500 | 1,875.00 | Ordinary | 1,500 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 6,250.00 | Ordinary | 5,000 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,500 | 4,375.00 | Ordinary | 3,500 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,200 | 1,500.00 | Ordinary | 1,200 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 50 | 62.50 | Ordinary | 50 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 11,550 | 14,437.50 | Ordinary | 11,550 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,650 | 7,062.50 | Ordinary | 5,650 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,800 | 6,000.00 | Ordinary | 4,800 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,600 | 3,224.00 | Ordinary | 2,600 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,100 | 3,875.00 | Ordinary | 3,100 |
| 14/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 12,500 | 15,625.00 | Ordinary | 12,500 |
| 15/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 100 | 124.00 | Ordinary | 100 |
| 16/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 3,840.00 | Ordinary | 3,000 |
| 17/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -519 | -659.13 | Ordinary | -519 |
| 17/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,500 | 3,200.00 | Ordinary | 2,500 |
Page 13 of 30
| 17/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 500 | 640.00 | Ordinary | 500 |
|---|---|---|---|---|---|---|
| 17/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 519 | 659.13 | Ordinary | 519 |
| 17/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | -519 | -659.13 | Ordinary | -519 |
| 21/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 150 | 190.50 | Ordinary | 150 |
| 22/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 750 | 952.50 | Ordinary | 750 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,500 | 3,125.00 | Ordinary | 2,500 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 323 | 403.75 | Ordinary | 323 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -264 | -340.56 | Ordinary | -264 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | -264 | -340.56 | Ordinary | -264 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 85 | 111.35 | Ordinary | 85 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 264 | 340.56 | Ordinary | 264 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -264 | -340.56 | Ordinary | -264 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 264 | 340.56 | Ordinary | 264 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -264 | -340.56 | Ordinary | -264 |
| 1/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,200 | 1,560.00 | Ordinary | 1,200 |
| 4/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 31,700 | 41,210.00 | Ordinary | 31,700 |
| 11/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,000 | 2,580.00 | Ordinary | 2,000 |
| 11/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 200 | 258.00 | Ordinary | 200 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,700 | 4,847.00 | Ordinary | 3,700 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,250 | 5,567.50 | Ordinary | 4,250 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,650 | 4,781.50 | Ordinary | 3,650 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,800 | 3,668.00 | Ordinary | 2,800 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 10,000 | 13,300.00 | Ordinary | 10,000 |
| 20/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 500 | 650.00 | Ordinary | 500 |
| 20/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 3,900.00 | Ordinary | 3,000 |
| 20/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,500 | 1,950.00 | Ordinary | 1,500 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 81 | 107.73 | Ordinary | 81 |
| 26/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 200 | 270.00 | Ordinary | 200 |
| 27/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 10,000 | 13,300.00 | Ordinary | 10,000 |
| 29/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 7,000 | 9,380.00 | Ordinary | 7,000 |
| 2/09/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 8,000 | 11,120.00 | Ordinary | 8,000 |
| 2/09/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 500 | 695.00 | Ordinary | 500 |
| 3/09/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,500 | 2,130.00 | Ordinary | 1,500 |
| 17/09/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 79 | 117.71 | Ordinary | 79 |
| 25/09/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,950 | 7,524.00 | Ordinary | 4,950 |
| 30/09/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,000 | 3,020.00 | Ordinary | 2,000 |
| 30/09/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,300 | 1,963.00 | Ordinary | 1,300 |
| 1/10/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 7,450.00 | Ordinary | 5,000 |
| 9/10/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 163 | 239.61 | Ordinary | 163 |
| 21/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -453 | -643.26 | Ordinary | -453 |
| 21/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -467 | -663.14 | Ordinary | -467 |
| 22/10/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,438 | 2,070.72 | Ordinary | 1,438 |
| 28/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -313 | -444.46 | Ordinary | -313 |
| 28/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -288 | -408.96 | Ordinary | -288 |
| 30/10/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,400 | 2,030.00 | Ordinary | 1,400 |
| 5/11/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 10,000 | 14,900.00 | Ordinary | 10,000 |
| 6/11/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 4,560.00 | Ordinary | 3,000 |
| 11/11/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,000 | 3,120.00 | Ordinary | 2,000 |
| 11/11/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 150 | 234.00 | Ordinary | 150 |
| 12/11/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 4,620.00 | Ordinary | 3,000 |
| 14/11/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 8,000 | 12,240.00 | Ordinary | 8,000 |
| 14/11/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 7,000 | 10,710.00 | Ordinary | 7,000 |
| 14/11/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 4,590.00 | Ordinary | 3,000 |
| 18/11/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 500 | 740.00 | Ordinary | 500 |
Page 14 of 30
| 25/11/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,000 | 6,120.00 | Ordinary | 4,000 |
|---|---|---|---|---|---|---|
| 28/11/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 40 | 60.80 | Ordinary | 40 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -760 | 0.00 | Ordinary | -760 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 760 | 0.00 | Ordinary | 760 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -969 | 0.00 | Ordinary | -969 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 969 | 0.00 | Ordinary | 969 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | -609 | 0.00 | Ordinary | -609 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 609 | 0.00 | Ordinary | 609 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -834 | 0.00 | Ordinary | -834 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 834 | 0.00 | Ordinary | 834 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | -418 | 0.00 | Ordinary | -418 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 418 | 0.00 | Ordinary | 418 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,047 | 0.00 | Ordinary | -1,047 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,047 | 0.00 | Ordinary | 1,047 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -833 | 0.00 | Ordinary | -833 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 833 | 0.00 | Ordinary | 833 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -611 | 0.00 | Ordinary | -611 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 611 | 0.00 | Ordinary | 611 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -594 | 0.00 | Ordinary | -594 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 594 | 0.00 | Ordinary | 594 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -296 | 0.00 | Ordinary | -296 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 296 | 0.00 | Ordinary | 296 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -409 | 0.00 | Ordinary | -409 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 409 | 0.00 | Ordinary | 409 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -239 | 0.00 | Ordinary | -239 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 239 | 0.00 | Ordinary | 239 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -761 | 0.00 | Ordinary | -761 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 761 | 0.00 | Ordinary | 761 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -839 | 0.00 | Ordinary | -839 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 839 | 0.00 | Ordinary | 839 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -397 | 0.00 | Ordinary | -397 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 397 | 0.00 | Ordinary | 397 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -240 | 0.00 | Ordinary | -240 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 240 | 0.00 | Ordinary | 240 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -85 | 0.00 | Ordinary | -85 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 85 | 0.00 | Ordinary | 85 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -236 | 0.00 | Ordinary | -236 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 236 | 0.00 | Ordinary | 236 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -706 | 0.00 | Ordinary | -706 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 706 | 0.00 | Ordinary | 706 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -452 | 0.00 | Ordinary | -452 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 452 | 0.00 | Ordinary | 452 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -442 | 0.00 | Ordinary | -442 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 442 | 0.00 | Ordinary | 442 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -81 | 0.00 | Ordinary | -81 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 81 | 0.00 | Ordinary | 81 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -612 | 0.00 | Ordinary | -612 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 612 | 0.00 | Ordinary | 612 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -275 | 0.00 | Ordinary | -275 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 275 | 0.00 | Ordinary | 275 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -681 | 0.00 | Ordinary | -681 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 681 | 0.00 | Ordinary | 681 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -363 | 0.00 | Ordinary | -363 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 363 | 0.00 | Ordinary | 363 |
Page 15 of 30
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -190 | 0.00 | Ordinary | -190 |
|---|---|---|---|---|---|---|
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 190 | 0.00 | Ordinary | 190 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -171 | 0.00 | Ordinary | -171 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 171 | 0.00 | Ordinary | 171 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -323 | 0.00 | Ordinary | -323 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 323 | 0.00 | Ordinary | 323 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -119 | 0.00 | Ordinary | -119 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 119 | 0.00 | Ordinary | 119 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | -163 | 0.00 | Ordinary | -163 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 163 | 0.00 | Ordinary | 163 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,000 | 0.00 | Ordinary | -2,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,000 | 0.00 | Ordinary | 2,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -65,000 | 0.00 | Ordinary | -65,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 65,000 | 0.00 | Ordinary | 65,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,000 | 0.00 | Ordinary | -8,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 8,000 | 0.00 | Ordinary | 8,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,300 | 0.00 | Ordinary | -6,300 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 6,300 | 0.00 | Ordinary | 6,300 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,750 | 0.00 | Ordinary | -4,750 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,750 | 0.00 | Ordinary | 4,750 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,950 | 0.00 | Ordinary | -4,950 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,950 | 0.00 | Ordinary | 4,950 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,000 | 0.00 | Ordinary | -8,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 8,000 | 0.00 | Ordinary | 8,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -11,500 | 0.00 | Ordinary | -11,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 11,500 | 0.00 | Ordinary | 11,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,000 | 0.00 | Ordinary | -15,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 15,000 | 0.00 | Ordinary | 15,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,000 | 0.00 | Ordinary | -8,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 8,000 | 0.00 | Ordinary | 8,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -20,000 | 0.00 | Ordinary | -20,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 20,000 | 0.00 | Ordinary | 20,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | 0.00 | Ordinary | -3,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 0.00 | Ordinary | 3,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,700 | 0.00 | Ordinary | -3,700 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,700 | 0.00 | Ordinary | 3,700 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -18,500 | 0.00 | Ordinary | -18,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 18,500 | 0.00 | Ordinary | 18,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,500 | 0.00 | Ordinary | -5,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,500 | 0.00 | Ordinary | 5,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -12,400 | 0.00 | Ordinary | -12,400 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 12,400 | 0.00 | Ordinary | 12,400 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -20,000 | 0.00 | Ordinary | -20,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 20,000 | 0.00 | Ordinary | 20,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,000 | 0.00 | Ordinary | -15,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 15,000 | 0.00 | Ordinary | 15,000 |
Page 16 of 30
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -35,500 | 0.00 | Ordinary | -35,500 |
|---|---|---|---|---|---|---|
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 35,500 | 0.00 | Ordinary | 35,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,000 | 0.00 | Ordinary | -6,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 6,000 | 0.00 | Ordinary | 6,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,500 | 0.00 | Ordinary | -2,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,500 | 0.00 | Ordinary | 2,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,900 | 0.00 | Ordinary | -4,900 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,900 | 0.00 | Ordinary | 4,900 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,250 | 0.00 | Ordinary | -4,250 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,250 | 0.00 | Ordinary | 4,250 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,100 | 0.00 | Ordinary | -7,100 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 7,100 | 0.00 | Ordinary | 7,100 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -11,550 | 0.00 | Ordinary | -11,550 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 11,550 | 0.00 | Ordinary | 11,550 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,300 | 0.00 | Ordinary | -13,300 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 13,300 | 0.00 | Ordinary | 13,300 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,000 | 0.00 | Ordinary | -7,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 7,000 | 0.00 | Ordinary | 7,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,900 | 0.00 | Ordinary | -5,900 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,900 | 0.00 | Ordinary | 5,900 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,650 | 0.00 | Ordinary | -5,650 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,650 | 0.00 | Ordinary | 5,650 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,100 | 0.00 | Ordinary | -6,100 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 6,100 | 0.00 | Ordinary | 6,100 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,650 | 0.00 | Ordinary | -3,650 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,650 | 0.00 | Ordinary | 3,650 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,000 | 0.00 | Ordinary | -8,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 8,000 | 0.00 | Ordinary | 8,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,000 | 0.00 | Ordinary | -10,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 10,000 | 0.00 | Ordinary | 10,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,800 | 0.00 | Ordinary | -4,800 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,800 | 0.00 | Ordinary | 4,800 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -21,000 | 0.00 | Ordinary | -21,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 21,000 | 0.00 | Ordinary | 21,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,000 | 0.00 | Ordinary | -10,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 10,000 | 0.00 | Ordinary | 10,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,000 | 0.00 | Ordinary | -7,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 7,000 | 0.00 | Ordinary | 7,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,750 | 0.00 | Ordinary | -5,750 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,750 | 0.00 | Ordinary | 5,750 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,800 | 0.00 | Ordinary | -2,800 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,800 | 0.00 | Ordinary | 2,800 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,050 | 0.00 | Ordinary | -2,050 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,050 | 0.00 | Ordinary | 2,050 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,500 | 0.00 | Ordinary | -5,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,500 | 0.00 | Ordinary | 5,500 |
Page 17 of 30
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,800 | 0.00 | Ordinary | -1,800 |
|---|---|---|---|---|---|---|
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,800 | 0.00 | Ordinary | 1,800 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,500 | 0.00 | Ordinary | -3,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,500 | 0.00 | Ordinary | 3,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,650 | 0.00 | Ordinary | -4,650 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,650 | 0.00 | Ordinary | 4,650 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,350 | 0.00 | Ordinary | -4,350 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,350 | 0.00 | Ordinary | 4,350 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -27,200 | 0.00 | Ordinary | -27,200 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 27,200 | 0.00 | Ordinary | 27,200 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,400 | 0.00 | Ordinary | -4,400 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,400 | 0.00 | Ordinary | 4,400 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,600 | 0.00 | Ordinary | -4,600 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,600 | 0.00 | Ordinary | 4,600 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,800 | 0.00 | Ordinary | -1,800 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,800 | 0.00 | Ordinary | 1,800 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,250 | 0.00 | Ordinary | -1,250 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,250 | 0.00 | Ordinary | 1,250 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -11,600 | 0.00 | Ordinary | -11,600 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 11,600 | 0.00 | Ordinary | 11,600 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -9,500 | 0.00 | Ordinary | -9,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 9,500 | 0.00 | Ordinary | 9,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -9,000 | 0.00 | Ordinary | -9,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 9,000 | 0.00 | Ordinary | 9,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,500 | 0.00 | Ordinary | -2,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,500 | 0.00 | Ordinary | 2,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,100 | 0.00 | Ordinary | -3,100 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,100 | 0.00 | Ordinary | 3,100 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,000 | 0.00 | Ordinary | -7,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 7,000 | 0.00 | Ordinary | 7,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,300 | 0.00 | Ordinary | -3,300 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,300 | 0.00 | Ordinary | 3,300 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | 0.00 | Ordinary | -3,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 0.00 | Ordinary | 3,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,000 | 0.00 | Ordinary | -10,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 10,000 | 0.00 | Ordinary | 10,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | 0.00 | Ordinary | -3,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 0.00 | Ordinary | 3,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,050 | 0.00 | Ordinary | -3,050 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,050 | 0.00 | Ordinary | 3,050 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | 0.00 | Ordinary | -3,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 0.00 | Ordinary | 3,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,000 | 0.00 | Ordinary | -4,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,000 | 0.00 | Ordinary | 4,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | 0.00 | Ordinary | -3,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 0.00 | Ordinary | 3,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
Page 18 of 30
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,000 | 0.00 | Ordinary | -2,000 |
|---|---|---|---|---|---|---|
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,000 | 0.00 | Ordinary | 2,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,000 | 0.00 | Ordinary | -2,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,000 | 0.00 | Ordinary | 2,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,500 | 0.00 | Ordinary | -3,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,500 | 0.00 | Ordinary | 3,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,600 | 0.00 | Ordinary | -1,600 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,600 | 0.00 | Ordinary | 1,600 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,800 | 0.00 | Ordinary | -4,800 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,800 | 0.00 | Ordinary | 4,800 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,290 | 0.00 | Ordinary | -2,290 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,290 | 0.00 | Ordinary | 2,290 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,550 | 0.00 | Ordinary | -2,550 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,550 | 0.00 | Ordinary | 2,550 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,250 | 0.00 | Ordinary | -13,250 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 13,250 | 0.00 | Ordinary | 13,250 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,500 | 0.00 | Ordinary | -2,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,500 | 0.00 | Ordinary | 2,500 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,588 | 0.00 | Ordinary | -1,588 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,588 | 0.00 | Ordinary | 1,588 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,206 | 0.00 | Ordinary | -2,206 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,206 | 0.00 | Ordinary | 2,206 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,353 | 0.00 | Ordinary | -2,353 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,353 | 0.00 | Ordinary | 2,353 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,599 | 0.00 | Ordinary | -1,599 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,599 | 0.00 | Ordinary | 1,599 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,993 | 0.00 | Ordinary | -1,993 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,993 | 0.00 | Ordinary | 1,993 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,379 | 0.00 | Ordinary | -1,379 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,379 | 0.00 | Ordinary | 1,379 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -626 | 0.00 | Ordinary | -626 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 626 | 0.00 | Ordinary | 626 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,058 | 0.00 | Ordinary | -1,058 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,058 | 0.00 | Ordinary | 1,058 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -778 | 0.00 | Ordinary | -778 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 778 | 0.00 | Ordinary | 778 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -599 | 0.00 | Ordinary | -599 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 599 | 0.00 | Ordinary | 599 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 760 | 0.00 | Ordinary | 760 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -760 | 0.00 | Ordinary | -760 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 969 | 0.00 | Ordinary | 969 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -969 | 0.00 | Ordinary | -969 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 609 | 0.00 | Ordinary | 609 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -609 | 0.00 | Ordinary | -609 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 834 | 0.00 | Ordinary | 834 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -834 | 0.00 | Ordinary | -834 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 418 | 0.00 | Ordinary | 418 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -418 | 0.00 | Ordinary | -418 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,047 | 0.00 | Ordinary | 1,047 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,047 | 0.00 | Ordinary | -1,047 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 833 | 0.00 | Ordinary | 833 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -833 | 0.00 | Ordinary | -833 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 611 | 0.00 | Ordinary | 611 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -611 | 0.00 | Ordinary | -611 |
Page 19 of 30
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 594 | 0.00 | Ordinary | 594 |
|---|---|---|---|---|---|---|
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -594 | 0.00 | Ordinary | -594 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 296 | 0.00 | Ordinary | 296 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -296 | 0.00 | Ordinary | -296 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 409 | 0.00 | Ordinary | 409 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -409 | 0.00 | Ordinary | -409 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 239 | 0.00 | Ordinary | 239 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -239 | 0.00 | Ordinary | -239 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 761 | 0.00 | Ordinary | 761 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -761 | 0.00 | Ordinary | -761 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 839 | 0.00 | Ordinary | 839 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -839 | 0.00 | Ordinary | -839 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 397 | 0.00 | Ordinary | 397 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -397 | 0.00 | Ordinary | -397 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 240 | 0.00 | Ordinary | 240 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -240 | 0.00 | Ordinary | -240 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 85 | 0.00 | Ordinary | 85 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | -85 | 0.00 | Ordinary | -85 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 236 | 0.00 | Ordinary | 236 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -236 | 0.00 | Ordinary | -236 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 706 | 0.00 | Ordinary | 706 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -706 | 0.00 | Ordinary | -706 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 452 | 0.00 | Ordinary | 452 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -452 | 0.00 | Ordinary | -452 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 442 | 0.00 | Ordinary | 442 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -442 | 0.00 | Ordinary | -442 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 81 | 0.00 | Ordinary | 81 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -81 | 0.00 | Ordinary | -81 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 612 | 0.00 | Ordinary | 612 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -612 | 0.00 | Ordinary | -612 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 275 | 0.00 | Ordinary | 275 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -275 | 0.00 | Ordinary | -275 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 681 | 0.00 | Ordinary | 681 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -681 | 0.00 | Ordinary | -681 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 363 | 0.00 | Ordinary | 363 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -363 | 0.00 | Ordinary | -363 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 190 | 0.00 | Ordinary | 190 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -190 | 0.00 | Ordinary | -190 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 171 | 0.00 | Ordinary | 171 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -171 | 0.00 | Ordinary | -171 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 323 | 0.00 | Ordinary | 323 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -323 | 0.00 | Ordinary | -323 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 119 | 0.00 | Ordinary | 119 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -119 | 0.00 | Ordinary | -119 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 163 | 0.00 | Ordinary | 163 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -163 | 0.00 | Ordinary | -163 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,000 | 0.00 | Ordinary | 2,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,000 | 0.00 | Ordinary | -2,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 65,000 | 0.00 | Ordinary | 65,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -65,000 | 0.00 | Ordinary | -65,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 8,000 | 0.00 | Ordinary | 8,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,000 | 0.00 | Ordinary | -8,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 6,300 | 0.00 | Ordinary | 6,300 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,300 | 0.00 | Ordinary | -6,300 |
Page 20 of 30
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,750 | 0.00 | Ordinary | 4,750 |
|---|---|---|---|---|---|---|
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,750 | 0.00 | Ordinary | -4,750 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,950 | 0.00 | Ordinary | 4,950 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,950 | 0.00 | Ordinary | -4,950 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 8,000 | 0.00 | Ordinary | 8,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,000 | 0.00 | Ordinary | -8,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 11,500 | 0.00 | Ordinary | 11,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -11,500 | 0.00 | Ordinary | -11,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 15,000 | 0.00 | Ordinary | 15,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,000 | 0.00 | Ordinary | -15,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 8,000 | 0.00 | Ordinary | 8,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,000 | 0.00 | Ordinary | -8,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 20,000 | 0.00 | Ordinary | 20,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -20,000 | 0.00 | Ordinary | -20,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 0.00 | Ordinary | 3,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | 0.00 | Ordinary | -3,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,700 | 0.00 | Ordinary | 3,700 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,700 | 0.00 | Ordinary | -3,700 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 18,500 | 0.00 | Ordinary | 18,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -18,500 | 0.00 | Ordinary | -18,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,500 | 0.00 | Ordinary | 5,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,500 | 0.00 | Ordinary | -5,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 12,400 | 0.00 | Ordinary | 12,400 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -12,400 | 0.00 | Ordinary | -12,400 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 20,000 | 0.00 | Ordinary | 20,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -20,000 | 0.00 | Ordinary | -20,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 15,000 | 0.00 | Ordinary | 15,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -15,000 | 0.00 | Ordinary | -15,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 35,500 | 0.00 | Ordinary | 35,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -35,500 | 0.00 | Ordinary | -35,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 6,000 | 0.00 | Ordinary | 6,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,000 | 0.00 | Ordinary | -6,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,500 | 0.00 | Ordinary | 2,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,500 | 0.00 | Ordinary | -2,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,900 | 0.00 | Ordinary | 4,900 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,900 | 0.00 | Ordinary | -4,900 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,250 | 0.00 | Ordinary | 4,250 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,250 | 0.00 | Ordinary | -4,250 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 7,100 | 0.00 | Ordinary | 7,100 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,100 | 0.00 | Ordinary | -7,100 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 11,550 | 0.00 | Ordinary | 11,550 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -11,550 | 0.00 | Ordinary | -11,550 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 13,300 | 0.00 | Ordinary | 13,300 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,300 | 0.00 | Ordinary | -13,300 |
Page 21 of 30
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 7,000 | 0.00 | Ordinary | 7,000 |
|---|---|---|---|---|---|---|
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,000 | 0.00 | Ordinary | -7,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,900 | 0.00 | Ordinary | 5,900 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,900 | 0.00 | Ordinary | -5,900 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,650 | 0.00 | Ordinary | 5,650 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,650 | 0.00 | Ordinary | -5,650 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 6,100 | 0.00 | Ordinary | 6,100 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -6,100 | 0.00 | Ordinary | -6,100 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,650 | 0.00 | Ordinary | 3,650 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,650 | 0.00 | Ordinary | -3,650 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 8,000 | 0.00 | Ordinary | 8,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -8,000 | 0.00 | Ordinary | -8,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 10,000 | 0.00 | Ordinary | 10,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,000 | 0.00 | Ordinary | -10,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,800 | 0.00 | Ordinary | 4,800 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,800 | 0.00 | Ordinary | -4,800 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 21,000 | 0.00 | Ordinary | 21,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -21,000 | 0.00 | Ordinary | -21,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 10,000 | 0.00 | Ordinary | 10,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,000 | 0.00 | Ordinary | -10,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 7,000 | 0.00 | Ordinary | 7,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,000 | 0.00 | Ordinary | -7,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,750 | 0.00 | Ordinary | 5,750 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,750 | 0.00 | Ordinary | -5,750 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,800 | 0.00 | Ordinary | 2,800 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,800 | 0.00 | Ordinary | -2,800 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,050 | 0.00 | Ordinary | 2,050 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,050 | 0.00 | Ordinary | -2,050 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,500 | 0.00 | Ordinary | 5,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,500 | 0.00 | Ordinary | -5,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,800 | 0.00 | Ordinary | 1,800 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,800 | 0.00 | Ordinary | -1,800 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,500 | 0.00 | Ordinary | 3,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,500 | 0.00 | Ordinary | -3,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,650 | 0.00 | Ordinary | 4,650 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,650 | 0.00 | Ordinary | -4,650 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,350 | 0.00 | Ordinary | 4,350 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,350 | 0.00 | Ordinary | -4,350 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 27,200 | 0.00 | Ordinary | 27,200 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -27,200 | 0.00 | Ordinary | -27,200 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,400 | 0.00 | Ordinary | 4,400 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,400 | 0.00 | Ordinary | -4,400 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,600 | 0.00 | Ordinary | 4,600 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,600 | 0.00 | Ordinary | -4,600 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,800 | 0.00 | Ordinary | 1,800 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,800 | 0.00 | Ordinary | -1,800 |
Page 22 of 30
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,250 | 0.00 | Ordinary | 1,250 |
|---|---|---|---|---|---|---|
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,250 | 0.00 | Ordinary | -1,250 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 11,600 | 0.00 | Ordinary | 11,600 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -11,600 | 0.00 | Ordinary | -11,600 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 9,500 | 0.00 | Ordinary | 9,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -9,500 | 0.00 | Ordinary | -9,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 9,000 | 0.00 | Ordinary | 9,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -9,000 | 0.00 | Ordinary | -9,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,500 | 0.00 | Ordinary | 2,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,500 | 0.00 | Ordinary | -2,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,100 | 0.00 | Ordinary | 3,100 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,100 | 0.00 | Ordinary | -3,100 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 7,000 | 0.00 | Ordinary | 7,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,000 | 0.00 | Ordinary | -7,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,300 | 0.00 | Ordinary | 3,300 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,300 | 0.00 | Ordinary | -3,300 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 0.00 | Ordinary | 3,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | 0.00 | Ordinary | -3,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 10,000 | 0.00 | Ordinary | 10,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -10,000 | 0.00 | Ordinary | -10,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 0.00 | Ordinary | 3,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | 0.00 | Ordinary | -3,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,050 | 0.00 | Ordinary | 3,050 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,050 | 0.00 | Ordinary | -3,050 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 0.00 | Ordinary | 3,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | 0.00 | Ordinary | -3,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,000 | 0.00 | Ordinary | 4,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,000 | 0.00 | Ordinary | -4,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 0.00 | Ordinary | 3,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,000 | 0.00 | Ordinary | -3,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 5,000 | 0.00 | Ordinary | 5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | 0.00 | Ordinary | -5,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,000 | 0.00 | Ordinary | 2,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,000 | 0.00 | Ordinary | -2,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,000 | 0.00 | Ordinary | 2,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,000 | 0.00 | Ordinary | -2,000 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,500 | 0.00 | Ordinary | 3,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,500 | 0.00 | Ordinary | -3,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,600 | 0.00 | Ordinary | 1,600 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,600 | 0.00 | Ordinary | -1,600 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 4,800 | 0.00 | Ordinary | 4,800 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,800 | 0.00 | Ordinary | -4,800 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,290 | 0.00 | Ordinary | 2,290 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,290 | 0.00 | Ordinary | -2,290 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,550 | 0.00 | Ordinary | 2,550 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,550 | 0.00 | Ordinary | -2,550 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 13,250 | 0.00 | Ordinary | 13,250 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -13,250 | 0.00 | Ordinary | -13,250 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,500 | 0.00 | Ordinary | 2,500 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,500 | 0.00 | Ordinary | -2,500 |
Page 23 of 30
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,588 | 0.00 | Ordinary | 1,588 |
|---|---|---|---|---|---|---|
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,588 | 0.00 | Ordinary | -1,588 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,206 | 0.00 | Ordinary | 2,206 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,206 | 0.00 | Ordinary | -2,206 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 2,353 | 0.00 | Ordinary | 2,353 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,353 | 0.00 | Ordinary | -2,353 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,599 | 0.00 | Ordinary | 1,599 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,599 | 0.00 | Ordinary | -1,599 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,993 | 0.00 | Ordinary | 1,993 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,993 | 0.00 | Ordinary | -1,993 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,379 | 0.00 | Ordinary | 1,379 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,379 | 0.00 | Ordinary | -1,379 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 626 | 0.00 | Ordinary | 626 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -626 | 0.00 | Ordinary | -626 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,058 | 0.00 | Ordinary | 1,058 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,058 | 0.00 | Ordinary | -1,058 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 778 | 0.00 | Ordinary | 778 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -778 | 0.00 | Ordinary | -778 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 599 | 0.00 | Ordinary | 599 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -599 | 0.00 | Ordinary | -599 |
| 16/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 598 | 902.98 | Ordinary | 598 |
| 22/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 3,000 | 4,470.00 | Ordinary | 3,000 |
| 22/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 697 | 1,038.53 | Ordinary | 697 |
| 24/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 1,078 | 1,660.12 | Ordinary | 1,078 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | -368 | -588.80 | Ordinary | -368 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -392 | -627.20 | Ordinary | -392 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Purchase | -470 | -752.00 | Ordinary | -470 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -499 | -798.40 | Ordinary | -499 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -294 | -470.40 | Ordinary | -294 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -315 | -504.00 | Ordinary | -315 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -423 | -676.80 | Ordinary | -423 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -411 | -657.60 | Ordinary | -411 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -215 | -344.00 | Ordinary | -215 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -203 | -324.80 | Ordinary | -203 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -524 | -838.40 | Ordinary | -524 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -523 | -836.80 | Ordinary | -523 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -418 | -668.80 | Ordinary | -418 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -415 | -664.00 | Ordinary | -415 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -550 | -880.00 | Ordinary | -550 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -61 | -97.60 | Ordinary | -61 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -297 | -475.20 | Ordinary | -297 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -297 | -475.20 | Ordinary | -297 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -148 | -236.80 | Ordinary | -148 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -148 | -236.80 | Ordinary | -148 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -204 | -326.40 | Ordinary | -204 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -205 | -328.00 | Ordinary | -205 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -120 | -192.00 | Ordinary | -120 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -119 | -190.40 | Ordinary | -119 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -380 | -608.00 | Ordinary | -380 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -381 | -609.60 | Ordinary | -381 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -413 | -660.80 | Ordinary | -413 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -426 | -681.60 | Ordinary | -426 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -193 | -308.80 | Ordinary | -193 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -204 | -326.40 | Ordinary | -204 |
Page 24 of 30
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -122 | -195.20 | Ordinary | -122 |
|---|---|---|---|---|---|---|
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -118 | -188.80 | Ordinary | -118 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -85 | -136.00 | Ordinary | -85 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -117 | -187.20 | Ordinary | -117 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -119 | -190.40 | Ordinary | -119 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -368 | -588.80 | Ordinary | -368 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -338 | -540.80 | Ordinary | -338 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -222 | -355.20 | Ordinary | -222 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -230 | -368.00 | Ordinary | -230 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -229 | -366.40 | Ordinary | -229 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -213 | -340.80 | Ordinary | -213 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -81 | -129.60 | Ordinary | -81 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -302 | -483.20 | Ordinary | -302 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -310 | -496.00 | Ordinary | -310 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -136 | -217.60 | Ordinary | -136 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -139 | -222.40 | Ordinary | -139 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -350 | -560.00 | Ordinary | -350 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -331 | -529.60 | Ordinary | -331 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -178 | -284.80 | Ordinary | -178 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -185 | -296.00 | Ordinary | -185 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -96 | -153.60 | Ordinary | -96 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -94 | -150.40 | Ordinary | -94 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -171 | -273.60 | Ordinary | -171 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -323 | -516.80 | Ordinary | -323 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -40 | -64.00 | Ordinary | -40 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -79 | -126.40 | Ordinary | -79 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -163 | -260.80 | Ordinary | -163 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,105 | -1,768.00 | Ordinary | -1,105 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,101 | -1,761.60 | Ordinary | -1,101 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,138 | -1,820.80 | Ordinary | -1,138 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,215 | -1,944.00 | Ordinary | -1,215 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -760 | -1,216.00 | Ordinary | -760 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -839 | -1,342.40 | Ordinary | -839 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,022 | -1,635.20 | Ordinary | -1,022 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -971 | -1,553.60 | Ordinary | -971 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -642 | -1,027.20 | Ordinary | -642 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -737 | -1,179.20 | Ordinary | -737 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -336 | -537.60 | Ordinary | -336 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -290 | -464.00 | Ordinary | -290 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -518 | -828.80 | Ordinary | -518 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -540 | -864.00 | Ordinary | -540 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -385 | -616.00 | Ordinary | -385 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -393 | -628.80 | Ordinary | -393 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -248 | -396.80 | Ordinary | -248 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -351 | -561.60 | Ordinary | -351 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,078 | -1,724.80 | Ordinary | -1,078 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -697 | -1,115.20 | Ordinary | -697 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. | Sale | -598 | -956.80 | Ordinary | -598 |
| Total | 463,906 | 583,555.85 | ||||
| Westpac RE Limited | 463,906 | 583,555.85 | ||||
| Westpac Financial Services Group Limited |
Page 25 of 30
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 3/06/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -623 | -747.60 | Ordinary | -623 |
| 3/06/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -623 | -747.60 | Ordinary | -623 |
| 3/06/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 623 | 747.60 | Ordinary | 623 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,546 | -4,680.72 | Ordinary | -3,546 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 3,546 | 4,680.72 | Ordinary | 3,546 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,546 | -4,680.72 | Ordinary | -3,546 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -190 | -254.60 | Ordinary | -190 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,498 | -2,007.32 | Ordinary | -1,498 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,408 | -1,886.72 | Ordinary | -1,408 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 190 | 254.60 | Ordinary | 190 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,408 | -1,886.72 | Ordinary | -1,408 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -190 | -254.60 | Ordinary | -190 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 1,408 | 1,886.72 | Ordinary | 1,408 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,498 | -2,007.32 | Ordinary | -1,498 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 1,498 | 2,007.32 | Ordinary | 1,498 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -640 | -851.20 | Ordinary | -640 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,275 | -4,257.50 | Ordinary | -3,275 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 3,275 | 4,257.50 | Ordinary | 3,275 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,275 | -4,257.50 | Ordinary | -3,275 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 640 | 851.20 | Ordinary | 640 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -640 | -851.20 | Ordinary | -640 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,261 | -3,007.13 | Ordinary | -2,261 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 2,261 | 3,007.13 | Ordinary | 2,261 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,261 | -3,007.13 | Ordinary | -2,261 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,734 | -2,271.54 | Ordinary | -1,734 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 1,734 | 2,271.54 | Ordinary | 1,734 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,734 | -2,271.54 | Ordinary | -1,734 |
| 25/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,067 | -2,769.78 | Ordinary | -2,067 |
| 25/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,067 | -2,769.78 | Ordinary | -2,067 |
| 25/08/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | 2,067 | 2,769.78 | Ordinary | 2,067 |
| 4/09/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,500 | -4,935.00 | Ordinary | -3,500 |
| 11/09/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,797 | -2,623.62 | Ordinary | -1,797 |
| 22/09/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,212 | -3,229.52 | Ordinary | -2,212 |
| 22/09/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,788 | -4,070.48 | Ordinary | -2,788 |
| 29/09/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -20,598 | -30,897.00 | Ordinary | -20,598 |
| 30/09/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,820 | -5,730.00 | Ordinary | -3,820 |
| 30/09/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -25,582 | -38,373.00 | Ordinary | -25,582 |
| 10/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,000 | -7,050.00 | Ordinary | -5,000 |
| 21/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -239 | -353.72 | Ordinary | -239 |
| 22/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,577 | -2,286.65 | Ordinary | -1,577 |
| 22/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,559 | -2,260.55 | Ordinary | -1,559 |
| 31/10/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -11,000 | -15,950.00 | Ordinary | -11,000 |
| 3/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,839 | -2,684.94 | Ordinary | -1,839 |
| 4/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -552 | -811.44 | Ordinary | -552 |
| 4/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,559 | -8,171.73 | Ordinary | -5,559 |
| 26/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -4,321 | -6,481.50 | Ordinary | -4,321 |
| 26/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -1,613 | -2,419.50 | Ordinary | -1,613 |
| 26/11/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -116 | -174.00 | Ordinary | -116 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -598,964 | 0.00 | Ordinary | -598,964 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 598,964 | 0.00 | Ordinary | 598,964 |
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Purchase | 598,964 | 0.00 | Ordinary | 598,964 |
Page 26 of 30
| 15/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -598,964 | 0.00 | Ordinary | -598,964 |
|---|---|---|---|---|---|---|
| 17/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -3,600 | -5,400.00 | Ordinary | -3,600 |
| 19/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -2,400 | -3,504.00 | Ordinary | -2,400 |
| 23/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -823 | -1,267.42 | Ordinary | -823 |
| 24/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -7,714 | -11,956.70 | Ordinary | -7,714 |
| 24/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -173 | -268.15 | Ordinary | -173 |
| 24/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -913 | -1,415.15 | Ordinary | -913 |
| 29/12/2014 | HSBC Custody Nominees (Australia) Limited. | Sale | -5,377 | -8,441.89 | Ordinary | -5,377 |
| Total | Sale | -131,914 | -193,490.07 | |||
| Westpac Financial Services Group Limited | -131,914 | -193,490.07 |
Page 27 of 30
ANNEXURE B – ASSOCIATED COMPANIES
This is annexure ‘B ’ (being 3 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities
Tim Hartin– Company Secretary, Westpac Banking Corporation – 6/01/2015
| Westpac Banking Corporation | Australia | Pashley Investments Pty Limited | Australia |
|---|---|---|---|
| 1925 (Commercial) Pty Limited | Australia | Qvalent Pty Limited | Australia |
| 1925 (Industrial) Pty Limited | Australia | RAMS Financial Group Pty Limited | Australia |
| 1925 Advances Pty Limited | Australia | Reinventure Fund ILP | Australia |
| A.G.C. (Pacific) Limited | Papua New Guinea |
RMS Warehouse Trust 2007-1 | Australia |
| Advance Asset Management Limited | Australia | Sallmoor Pty Limited | Australia |
| Altitude Administration Pty Limited | Australia | Securitor Financial Group Limited | Australia |
| Altitude Rewards Pty Limited | Australia | Seed Pool Trust No. 2 | Australia |
| Aotearoa Financial Services Limited | New Zealand | Series 2007-1G WST Trust | Australia |
| Ascalon Capital Managers (Asia) Limited | Hong Kong | Series 2008-1M WST Trust | Australia |
| Ascalon Capital Managers Limited | Australia | Series 2009-1 WST Trust | Australia |
| Ascalon Funds Seed Pool Trust | Australia | Series 2011-1 WST Trust | Australia |
| Asgard Capital Management Limited | Australia | Series 2011-2 WST Trust | Australia |
| Asgard Wealth Solutions Limited | Australia | Series 2011-3 WST Trust | Australia |
| Australian Loan Processing Security Company Pty Ltd | Australia | Series 2012-1 WST Trust | Australia |
| Australian Loan Processing Security Trust | Australia | Series 2013-1 WST Trust | Australia |
| Bella Trust No. 2 | Australia | Series 2013-2 WST Trust | Australia |
| Bella Trust | Australia | Series 2014-1 WST Trust | Australia |
| Belliston Pty Limited | Australia | SIE-Lease (Australia) Pty Limited | Australia |
| Bill Acceptance Corporation Pty Limited | Australia | SIE-Lease (New Zealand) Pty Limited | New Zealand |
| BLE Capital Limited | Australia | Sixty Martin Place (Holdings) Pty Limited | Australia |
| BT (Queensland) Pty Limited | Australia | St.George Business Finance Pty Limited | Australia |
| BT Australia Pty Limited | Australia | St.George Custodial Pty Limited | Australia |
| BT Financial Group (NZ) Limited | New Zealand | St.George Equity Finance Limited | Australia |
| BT Financial Group Pty Limited | Australia | St.George Finance Holdings Limited | Australia |
| BT Funds Management (NZ) Limited | New Zealand | St.George Finance Limited | Australia |
| BT Funds Management Limited | Australia | St.George Life Limited | Australia |
| BT Funds Management No.2 Limited | Australia | St.George Motor Finance Limited | Australia |
| BT Investment Management (Fund Services) Limited | Australia | St.George Procurement Management Pty Limited | Australia |
| BT Investment Management (Institutional) Limited | Australia | St.George Security Holdings Pty Limited | Australia |
| BT Investment Management Limited | Australia | Sydney Capital Corp Inc. | USA |
| BT Long Term Income Fund | Australia | Tavarua Funding Trust IV | USA |
| BT Portfolio Services Limited | Australia | Teuton Pty Limited | Australia |
| BT Private Nominees Pty Limited | Australia | The Home Mortgage Company Limited | New Zealand |
| BT Securities Limited | Australia | The Mortgage Company Pty Limited | Australia |
| BT Short Term Income Fund | Australia | The Warehouse Financial Services Limited | New Zealand |
| BTIM UK Limited | UK | Value Nominees Pty Limited | Australia |
| Canning Park Capital Pte. Ltd | Australia | Waratah Receivables Corp Pty Limited | Australia |
Page 28
| Capital Corporate Finance Limited | Australia | Waratah Securities Australia Limited | Australia |
|---|---|---|---|
| Capital Finance (NZ) Limited | Australia | Westpac (NZ) Investments Limited | New Zealand |
| Capital Finance Australia Limited | Australia | Westpac Administration Pty Limited | Australia |
| Capital Finance New Zealand Limited | Australia | Westpac Administration 2 Limited | Australia |
| Capital Fleetlease Limited | Australia | Westpac Administration 3 Limited | Australia |
| Capital Motor Finance Limited | Australia | Westpac Administration 4 Limited | Australia |
| Capital Rent Group Limited | New Zealand | Westpac Altitude Rewards Trust | Australia |
| Castlereagh Trust | Australia | Westpac Americas Inc. | USA |
| CBA Limited | Australia | Westpac Asian Lending Pty Limited | Australia |
| Challenge Limited | Australia | Westpac Bank of Tonga | Tonga |
| Core Infrastructure Income Feeder 1 L P | UK | Westpac Bank Samoa Limited | Samoa |
| Papua New | |||
| Core Infrastructure Income Feeder 2 L P | UK | Westpac Bank-PNG-Limited | Guinea |
| Core Infrastructure Income Master L P | UK | Westpac Capital Holdings Inc. | USA |
| Crusade ABS Series 2012 - 1 Trust | Australia | Westpac Capital Markets Holding Corp. | USA |
| Crusade ABS Series 2013 - 1 Trust | Australia | Westpac Capital Markets LLC | USA |
| Crusade CP Management Pty Limited | Australia | Westpac Capital Trust IV | USA |
| Crusade CP No.1 Pty Limited | Australia | Westpac Capital-NZ-Limited | New Zealand |
| Crusade CP Trust No. 52 | Australia | Westpac Cash PIE Fund | Australia |
| Crusade CP Trust No. 53 | Australia | Westpac Cook Cove Trust I | Australia |
| Crusade CP Trust No. 55 | Australia | Westpac Cook Cove Trust II | Australia |
| Crusade CP Trust No. 56 | Australia | Westpac Covered Bond Trust | Australia |
| Crusade CP Trust No. 57 | Australia | Westpac Custodian Nominees Pty Limited | Australia |
| Crusade CP Trust No. 58 | Australia | Westpac Debt Securities Pty Limited | Australia |
| Crusade Euro Trust 1E of 2006 | Australia | Westpac Delta LLC | USA |
| Crusade Euro Trust 1E of 2007 | Australia | Westpac Direct Equity Investments Pty Limited | Australia |
| Crusade Global Trust 1 of 2006 | Australia | Westpac Equipment Finance (No.1) Pty Limited | Australia |
| Crusade Global Trust 1 of 2007 | Australia | Westpac Equipment Finance Limited | Australia |
| Crusade Global Trust 2 of 2005 | Australia | Westpac Equity Holdings Pty Limited | Australia |
| Crusade Global Trust 2 of 2006 | Australia | Westpac Equity Investments NZ Limited | New Zealand |
| Crusade Management Limited | Australia | Westpac Equity Pty Limited | Australia |
| Crusade Trust 1A of 2005 | Australia | Westpac Europe Limited | UK |
| Crusade 2P Trust of 2008 | Australia | Westpac Finance (HK) Limited | Hong Kong |
| Danaby Pty Limited | Australia | Westpac Financial Consultants Limited | Australia |
| Data Republic Holdings Pty Limited | Australia | Westpac Financial Holdings Pty Limited | Australia |
| eQR Securities Pty. Limited | Australia | Westpac Financial Services Group Limited | Australia |
| Europe Infrastructure Debt LP | UK | Westpac Financial Services Group-NZ-Limited | New Zealand |
| G.C.L. Investments Pty Limited | Australia | Westpac Financial Services Limited | Australia |
| General Credit Holdings Pty Limited | Australia | Westpac Funds Financing Holdco Pty Limited | Australia |
| General Credits Pty Limited | Australia | Westpac Funds Financing Pty Limited | Australia |
| Halcyon Securities Pty Limited | Australia | Westpac General Insurance Limited | Australia |
| Hastings Advisers LLC | USA | Westpac General Insurance Services Limited | Australia |
| Hastings Forestry Investments Limited | New Zealand | Westpac Global Capital Markets Pty Limited | Australia |
| Hastings Forests Australia Pty Limited | Australia | Westpac Group Investment-NZ-Limited | New Zealand |
| Hastings Funds Management (UK) Limited | Singapore | Westpac Group Investments Australia Pty Limited | Australia |
| Hastings Funds Management (USA) Inc. | UK | Westpac Holdings-NZ-Limited | New Zealand |
Page 29
| Hastings Funds Management Asia Pty. Limited | USA | Westpac Investment Capital Corporation | USA |
|---|---|---|---|
| Hastings Funds Management Limited | Australia | Westpac Investment Vehicle No.2 Pty Limited | Australia |
| Hastings Group Pty Limited | Australia | Westpac Investment Vehicle No.3 Pty Limited | Australia |
| Hastings Infrastructure 1 Limited | UK | Westpac Investment Vehicle Pty Limited | Australia |
| Hastings Infrastructure 2 Limited | UK | Westpac Leasing Nominees-Vic.-Pty Limited | Australia |
| Hastings Investment Capital LP | USA | Westpac Lenders Mortgage Insurance Limited | Australia |
| Hastings Investment Management Pty Ltd | USA | Westpac Life Insurance Services Limited | Australia |
| Hastings Investment Management (Europe) Ltd | UK | Westpac Life-NZ-Limited | New Zealand |
| Hastings Investments GP LLC | Australia | Westpac New Zealand Group Limited | New Zealand |
| Hastings Korea Company Limited | Korea | Westpac New Zealand Limited | New Zealand |
| Hastings Management Pty Limited | Australia | Westpac Nominees-NZ-Limited | New Zealand |
| Hastings Private Equity Fund IIA Pty Limited | Australia | Westpac NZ Covered Bond Holdings Limited | New Zealand |
| Hickory Trust | Australia | Westpac NZ Covered Bond Limited | New Zealand |
| Hitton Pty Limited | Australia | Westpac NZ Operations Limited | New Zealand |
| HLT Custodian Trust | New Zealand | Westpac NZ Securitisation Holdings Limited | New Zealand |
| Infrastructure GP LLP | UK | Westpac NZ Securitisation Limited | New Zealand |
| Infrastructure GP 2 LLP | UK | Westpac NZ Securitisation No. 2 Limited | New Zealand |
| Infrastructure Research and Advisory Services Private | |||
| Limited | India | Westpac Overseas Holdings No. 2 Pty Limited | Australia |
| J O Hambro Capital Management Holdings Limited | UK | Westpac Overseas Holdings Pty Limited | Australia |
| J O Hambro Capital Management Limited | UK | Westpac Pacific Limited Partnership | Australia |
| JOHCM (Singapore) Pte Limited | Singapore | Westpac Properties Limited | Australia |
| JOHCM (USA) Inc | USA | Westpac RE Limited | Australia |
| Magnitude Group Pty Limited | Australia | Westpac Securities Administration Limited | Australia |
| MIF Custodian Trust | New Zealand | Westpac Securities Limited | Australia |
| Mortgage Management Pty Limited | Australia | Westpac Securities NZ Limited | New Zealand |
| Nationwide Management Pty Limited | Australia | Westpac Securitisation Holdings Pty Limited | Australia |
| Net Nominees Limited | Australia | Westpac Securitisation Management Pty Limited | Australia |
| North Ryde Office Trust | Australia | Westpac Singapore Limited | Singapore |
| Number 120 Limited | New Zealand | Westpac Structured Products Limited | Australia |
| Oniston Pty Limited | Australia | Westpac Superannuation Nominees-NZ-Limited | New Zealand |
| Packaging Properties 1 Pty Limited | Australia | Westpac Syndications Management Pty Limited | Australia |
| Packaging Properties 2 Pty Limited | Australia | Westpac Term PIE Fund | New Zealand |
| Packaging Properties 3 Pty Limited | Australia | Westpac TPS Trust | Australia |
| Partnership Pacific Pty Limited | Australia | Westpac Unit Trust | Australia |
| Partnership Pacific Securities Pty Limited | Australia | Westpac USA Inc. | USA |
Note: Westpac retains 62.1% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’
BT Investment Management Limited (62.1%)
BT Investment Management (Institutional) Limited (Subsidiary of BT Investment Management Limited)
Australia Australia
Page 30
More from ARENA REIT.
Director's Dealing
2026
May 17
Share Issue/Capital Change
2026
May 6
Director's Dealing
2026
May 6
Director's Dealing
2026
May 6
Director's Dealing
2026
May 6
Board/Management Information
2026
May 5
Director's Dealing
2026
May 5
Notice of Dividend Amount
2026
Apr 29
Regulatory Filings
2026
Apr 28
Notice of Dividend Amount
2026
Apr 19