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ARENA REIT. — Major Shareholding Notification 2017
Sep 12, 2017
64418_rns_2017-09-12_e8a065c2-c632-46fd-8970-4d238f4c5e41.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
| To: Company Name/Scheme: | Arena REIT |
|---|---|
| ACN/ARSN | Arena REIT Limited (ACN 602 365 186), Arena REIT No.1 (ARSN 106 891 641), Arena REIT No.2 (ARSN 101 067 878) |
| 1. Details of substantial holder | |
| Name | Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A |
| There was a change in the interests of the | 05/09/2017 |
| substantial holder on | |
| The previous notice was given to the company on | 16/09/2015 |
| The previous notice was dated | 15/09/2015 |
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:
| Class of securities | Previous notice | Present notice | ||
|---|---|---|---|---|
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| FullyPaid stapled securities | 10,938,505 | 4.77 |
9,911,899 |
3.71 |
| For the Securities (if any) listed | below see NOTE 1 at the end of this form | |||
| Class of securities | Previous notice | Present notice | ||
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| Fully Paid stapled securities | 4,969,483 | 2.16 See note 1 at the end of this form | 5,920,799 | 2.21 See note 1 at the end of this form |
| Class of securities | Previous notice | Present notice | ||
| GRAND TOTAL | Person’s votes | Voting power(%) | Person’s votes | Voting power(%) |
| 15,907,988 | 6.94 |
15,832,698 |
5.92 |
1
3. Changes in relevant interest
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in v oting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Decrease in voting power arising from issuance of stapled securities, and transactions as set out in Annexure B |
2
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 |
Nature of relevant interest |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
Avanteos Investments Limited |
Relevant interest under paragraph 608(1)(a), 608(1)(b) and 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising as a result of being the registered holder of the relevant securities in its capacity as a superannuation trustee. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
164,846Fully paid stapled securities |
164,846 | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Northern Trust Company | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
8,823,526Fully paid stapled securities |
8,823,526 | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citibank N A Hong Kong | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. |
5,123,458Fully paid stapled securities |
5,123,458 | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Northern Trust Company | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. |
653,440Fully paid stapled securities |
653,440 |
3
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
UBS Nominees Pty Ltd | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. |
Fully Paid stapled securities (including 143,90188,178 borrowed from UBS AG (Agreement 2), see Annexure C) |
143,901 | |
|---|---|---|---|---|---|
| Colonial First State Investments Limited ACN 002 348 352 |
Citibank N A Hong Kong | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
6,046,985Fully paid stapled securities |
6,046,985 | |
| Colonial First State Investments Limited ACN 002 348 352 |
Northern Trust Company | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
8,823,526Fully paid stapled securities |
8,823,526 | |
| Colonial First State Investments Limited ACN 002 348 352 |
Northern Trust Company | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
9,476,966Fully paid stapled securities |
9,476,966 | |
| Colonial First State Investments Limited ACN 002 348 352 |
UBS Nominees Pty Ltd | Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
Fully Paid stapled securities (including 143,90188,178 borrowed from UBS AG (Agreement 2), see Annexure C) |
143,901 |
4
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----- Start of picture text -----
Relevant interest under paragraph
608(1)(b) and/or 608(1)(c) of the
Corporations Act 2001 (Cth), being a
relevant interest arising from having
the power to control the exercise of
the right to vote attached to securities
and/or to control the exercise of the
power to dispose of securities in its
capacity as investment manager, as
Realindex Investments Pty Limited ACN 133 312 017 Citibank N A Hong Kong provided for under its investment mandates. In addition, if any OTC 923,527 [Fully paid ] stapled securities 923,527
derivatives, warrants or other
securities (other than ordinary shares
or ordinary units (as applicable)) are
referred to below in this row, the
relevant interest in respect of those
securities arises under subsection
608(8) being an accelerated relevant
interest held in the same capacity.
----- End of picture text -----
5
5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable)
Nature of association
6
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Avanteos Investments Limited ACN 096 259 979 | Ground Floor Tower 1,201 Sussex Street,Sydney,NSW,2000,Australia |
| CBA Markets Limited ACN 003 485 952 | Ground Floor Tower 1,201 Sussex Street,Sydney,NSW,2000,Australia |
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 | Level 11 Tower 1, 201 Sussex St Sydney NSW 2001 |
| Colonial First State Asset Management(Australia)Limited ACN 114 194 311 | Ground Floor Tower 1,201 Sussex Street,Sydney,NSW,2000,Australia |
| Colonial First State Investments Limited ACN 002 348 352 | Ground Floor Tower 1,201 Sussex Street,Sydney,NSW,2000,Australia |
| Realindex Investments PtyLimited ACN 133 312 017 | Ground Floor Tower 1,201 Sussex Street,Sydney,NSW,2000,Australia |
7
Signature
NOTE 1--(This note is relevant to section 2,3,4 and 5) The relevant interests in these securities:
-
a) are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed inv estment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission (“ASIC”) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group;or
-
b) are/were held by or for the benefit of specified index funds where the funds have an objective of maintaining a portfolio tracking error less than 0.5% per annum. ASIC has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities.
Dated the 12 day of September 2017
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Clare McManus - Company Secretary
8
Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated 05/09/2017
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Clare McManus Company Secretary
Dated the 13/09/2017
SCHEDULE
AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS LIMITED AHL HOLDINGS PTY LIMITED ALTONA V6 PTY LIMITED ASB BANK LIMITED ASB CAPITAL LIMITED (NZX-ASBPA) ASB CAPITAL NO.2 LIMITED (NZX-ASBPB) ASB FINANCE LIMITED ASB FUNDING LIMITED ASB GROUP (LIFE) LIMITED ASB GROUP INVESTMENTS LIMITED ASB HOLDINGS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB NOMINEES LIMITED ASB SECURITIES LIMITED ASKLEPIOS LIMITED ASPIRE SCHOOLS FINANCING (QLD) PTY LIMITED ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED AUSIEX NOMINEES PTY LIMITED AUSTRALIAN INVESTMENT EXCHANGE LIMITED AVANTEOS INVESTMENTS LIMITED AVANTEOS PTY LTD BANK OF HANGZHOU CO. LTD BANKWEST FOUNDATION LIMITED BDELTA VESSEL NO 1 PTY LTD BDELTA VESSEL NO 2 PTY LTD BDELTA VESSEL NO 3 PTY LTD BDELTA VESSEL NO 4 PTY LTD BOCOMMLIFE INSURANCE COMPANY LIMITED BOND INVESTMENTS NO 1 LIMITED BOND INVESTMENTS UK LIMITED BW FINANCIAL ADVICE LIMITED BW SECURITISATION MANAGEMENT PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CAPITAL 121 PTY LIMITED CARDS NZ LIMITED CBA A319 4624 PTY LIMITED CBA A319 4635 PTY LIMITED CBA A320 4077 PTY LTD CBA A320 4948 PTY LIMITED CBA A320 5156 PTY LIMITED CBA A320 5249 PTY LTD CBA A320 5289 PTY LTD CBA A320 5638 PTY LTD CBA A320 6749 PTY LIMITED CBA A320 AIRCRAFT NO1 PTY LTD CBA A330 1427 Pty Ltd CBA A330 1453 PTY LIMITED CBA AIR A320 2714 PTY LIMITED CBA AIR PTY LTD CBA ASSET FINANCE (NZ) LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA B377 37091 PTY LTD CBA B738 39822 PTY LIMITED CBA B773 60333 PTY LIMITED CBA CAPITAL AUSTRALIA PTY LIMITED CBA CAPITAL HOLDINGS INC. CBA CORPORATE SERVICES (NSW) PTY LIMITED CBA CORPORATE SERVICES (VIC) PTY LIMITED CBA DIGITAL SOLUTIONS DEVELOPMENT COMPANY LIMITED CBA EUROPE LIMITED CBA FUNDING (NZ) LIMITED CBA FUNDING HOLDINGS PTY LTD CBA INTERNATIONAL FINANCE PTY. LIMITED CBA INTERNATIONAL FINANCIAL SERVICES LIMITED (formerly known as COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED)
9
CBA INVESTMENTS (NO.4) LIMITED CBA MARKETS LIMITED CBA MTE RAIL COMPANY PTY LIMITED CBA NZ HOLDING LIMITED CBA RAIL & TRAM COMPANY PTY LIMITED CBA ROLLING STOCK COMPANY NO.1 PTY LIMITED CBA SA HOLDINGS PROPRIETARY LIMITED CBA SPECIALISED FINANCING PTY LIMITED CBA STAFF COMMUNITY FUND LIMITED CBA USD FUNDING LIMITED CBA USD INVESTMENTS PTY LIMITED CBFC LEASING PTY. LIMITED CBFC LIMITED CBSA FOUNDATION NPC CFSPAI EUROPE CO LIMITED (formerly known as CFSPAI MALTA CO LIMITED) CFSPAI EUROPE HOLDCO LIMITED (formerly known as CFSPAI MALTA HOLDCO LIMITED) CHRISTMAS BREAK PTY LTD CHULLORA EQUITY INVESTMENT (NO 1) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 2) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 3) PTY LIMITED CIPL ARARAT PTY LTD CIPL SA SCHOOLS PTY LTD CISL (NO.1) PTY LIMITED CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD COLLATERAL LEASING PTY LTD COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED COLONIAL FIRST STATE GROUP LIMITED COLONIAL FIRST STATE INFRASTRUCTURE HOLDINGS LIMITED COLONIAL FIRST STATE INFRASTRUCTURE MANAGERS (AUSTRALIA) PTY LTD COLONIAL FIRST STATE INVESTMENTS LIMITED COLONIAL FIRST STATE MANAGED INFRASTRUCTURE LIMITED COLONIAL HOLDING COMPANY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL SERVICES PTY LIMITED COMMBANK EUROPE LIMITED COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY LIMITED COMMFOUNDATION PTY LIMITED COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (CHENG'AN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (CIXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (DENGFENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (HANDANXIAN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (JIYUAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (LANKAO) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (LUANCHENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (MIANCHI) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (SHEXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY LIMITED COMMONWEALTH BANK OF AUSTRALIA (WEIXIAN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (WENXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (XINJI) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YICHUAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGCHENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGNIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED Commonwealth Custodial Services Pty Ltd COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA PTY LIMITED COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INSURANCE LIMITED COMMONWEALTH INVESTMENTS PTY LIMITED COMMONWEALTH PRIVATE LIMITED COMMONWEALTH SECURITIES LIMITED COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED COMSEC NOMINEES PTY LIMITED CORE EQUITY SERVICES NOMINEES PTY LIMITED COUNT FINANCIAL LIMITED CRYSTAL AVENUE PTY LIMITED CTB AUSTRALIA LIMITED ELLAS CONTAINER SHIP COMPANY 1 PTY LIMITED ELLAS CONTAINER SHIP COMPANY 2 PTY LIMITED EMERALD HOLDING COMPANY PTY LIMITED EQUIGROUP HOLDINGS PTY LIMITED FINANCIAL WISDOM LIMITED FINCONNECT (AUSTRALIA) PTY LTD FIRST STATE CINDA FUND MANAGEMENT COMPANY LIMITED First State European Diversified Infrastructure Sarl First State Funds Plc First State Global Umbrella Fund Public Limited Company FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED First State Investment Management (UK) Limited FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED First State Investment Services (UK) Limited
10
FIRST STATE INVESTMENTS (HONG KONG) LIMITED FIRST STATE INVESTMENTS (JAPAN) LIMITED FIRST STATE INVESTMENTS (NZ) LIMITED FIRST STATE INVESTMENTS (SINGAPORE) First State Investments (UK Holdings) Limited First State Investments (UK) Limited FIRST STATE INVESTMENTS (US) LLC First State Investments Fund Management Sarl First State Investments GIP Management Sarl FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED First State Investments ICVC First State Investments International Inc First State Investments International Limited FIRST STATE NOMINEES (HONG KONG) LIMITED FSIB LTD (formerly known as FIRST STATE INVESTMENTS (BERMUDA) LIMITED) FSIC Limited (formerly known as First State Investments (Cayman) Limited) GT USD FUNDING PTY LIMITED HAZELWOOD INVESTMENT COMPANY PTY LIMITED HOMEPATH PTY LIMITED INVERLOCH LEASING PTY LIMITED INVESTMENT CUSTODIAL SERVICES LIMITED INVESTORWEB.COM. PTY LIMITED IWL BROKING SOLUTIONS PTY LIMITED IWL PTY LIMITED JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD. LOFT NO 1 PTY LIMITED LOFT NO 2 PTY LIMITED LOFT NO.3 PTY LIMITED MIS FUNDING NO.1 PTY LIMITED MORTGAGE HOLDING TRUST COMPANY LIMITED MTE DEBT VEHICLE PTY LTD MTE LESSOR 1 PTY LTD MTE LESSOR 2 PTY LTD MTE LESSOR 3 PTY LTD MTE LESSOR 4 PTY LTD MTE LESSOR 5 PTY LTD MTE NOMINEE PARTNER PTY LTD NETSHARE NOMINEES PTY LTD NEWPORT LIMITED NEWSHELF 1314 (PTY) LTD NEWSHELF 1315 (PTY) LTD NIMITZ NOMINEES PTY LIMITED ORE & OVERBURDEN PTY LIMITED PREFERRED CAPITAL PTY LIMITED PREMIUM ALTERNATIVE INVESTMENTS PTY LIMITED PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS PTY LIMITED PREMIUM PLANTATIONS SERVICES PTY LTD PT BANK COMMONWEALTH PT COMMONWEALTH LIFE PT FIRST STATE INVESTMENTS INDONESIA QILU BANK CO. LTD. REALINDEX INVESTMENTS PTY LIMITED RELIANCE ACHIEVER PTY LIMITED RESIDENTIAL MORTGAGE GROUP PTY LTD ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED ROCK & RUBBLE (EXISTING) PTY LIMITED ROCK & RUBBLE (NEW) PTY LIMITED SAF MINING NO.2 PTY LIMITED SAF Mining No1 Pty Limited SAFE NO1 PTY LTD SAFE NO19 PTY LIMITED SAFE NO2 PTY LTD SAFE NO22 PTY LTD SAFE NO24 PTY LTD SAFE NO25 PTY LTD SAFE NO3 PTY LTD SAFE NO4 PTY LIMITED SAFE NO9 PTY LIMITED SAFE USD HOLDINGS PTY LTD SBN NOMINEES PTY. LIMITED SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITISATION MANAGEMENT SERVICES LIMITED SENBARY PTY LIMITED SHARE DIRECT NOMINEES PTY LIMITED SHARE INVESTMENTS PTY LIMITED SI Holdings Limited SOVEREIGN ASSURANCE COMPANY LIMITED SOVEREIGN SERVICES LIMITED SOVEREIGN SUPERANNUATION FUNDS LIMITED SOVEREIGN SUPERANNUATION TRUSTEES LIMITED ST ANDREW'S AUSTRALIA PTY LTD STATE NOMINEES LTD T.W. CUSTODIANS LIMITED
11
TANKSTREAM RAIL (BY - 1) PTY LIMITED TANKSTREAM RAIL (BY - 2) PTY LIMITED TANKSTREAM RAIL (BY - 3) PTY LIMITED TANKSTREAM RAIL (BY - 4) PTY LIMITED TANKSTREAM RAIL (SW - 1) PTY LIMITED TANKSTREAM RAIL (SW - 2) PTY LIMITED TANKSTREAM RAIL (SW - 3) PTY LIMITED TANKSTREAM RAIL (SW - 4) PTY LIMITED TANKSTREAM RAIL (VICTORIA) PTY LIMITED THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED TOTAL KEEN INVESTMENT LIMITED TYME CAPITAL PROPRIETARY LIMITED TYME INFIELD PROPRIETARY LIMITED (formerly know as EDGE FIELD MARKETING PROPRIETARY LTD) TYME INTELLECTUAL PROPERTIES PROPRIETARY LIMITED
TYME INVESTMENTS PROPRIETARY LIMITED TYME TECHNICAL SOLUTIONS PROPRIETARY LIMITED VATOSCAN PROPRIETARY LIMITED VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD VIETNAM INTERNATIONAL BANK (VIETNAM INTERNATIONAL COMMERCIAL JOINT STOCK BANK) VIPRO PTY LIMITED WESTSIDE PROPERTIES LIMITED
12
Annexure B
This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated 05/09/2017
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Clare McManus Company Secretary Dated the 13/09/2017
| Person's | |||||
|---|---|---|---|---|---|
| Person whose relevant interest | Consideration given in | Class and number of | votes | ||
| Date of change | changed | Nature of change | relation to change | securities affected | affected |
| Thursday, 28 January 2016 | Avanteos Investments Limited ACN096259 979 |
Sale | 29,106.98 | 16,972 Stapled securities |
16,972 |
| Thursday, 28 January 2016 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 29,106.98 | 16,972 Stapled securities |
16,972 |
| Tuesday,24 May2016 | Avanteos Investments Limited ACN096259 979 |
Purchase | 25,019.00 | 12,700 Stapled securities | 12,700 |
| Thursday, 26 May 2016 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 11,032.00 | 5,600 Stapled securities |
5,600 |
| Tuesday, 21 June 2016 | Avanteos Investments Limited ACN096259 979 |
Purchase | 19,862.82 | 9,882 Stapled securities |
9,882 |
| Tuesday, 28 June 2016 | Avanteos Investments Limited ACN096259 979 |
Purchase | 1,241.76 | 624 Stapled securities |
624 |
| Wednesday,13 July2016 | Avanteos Investments Limited ACN096259 979 |
Purchase | 19,881.00 | 9,400 Stapled securities | 9,400 |
| Wednesday, 13 July 2016 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 7,140.24 | 3,376 Stapled securities |
3,376 |
| Tuesday, 16 August 2016 | Avanteos Investments Limited ACN096259 979 |
Purchase | 30,056.00 | 13,600 Stapled securities |
13,600 |
| Monday, 19 December 2016 | Avanteos Investments Limited ACN096259 979 |
Sale | 31,143.62 | 16,972 Stapled securities |
16,972 |
| Monday,19December 2016 | Avanteos Investments Limited ACN096259 979 |
Purchase | 31,143.62 | 16,972 Stapled securities |
16,972 |
| Wednesday, 21 December 2016 | Avanteos Investments Limited ACN 096 259 979 |
Sale | 30,973.90 | 16,972 Stapled securities |
16,972 |
| Wednesday, 21 December 2016 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 30,973.90 | 16,972 Stapled securities |
16,972 |
| Friday, 05 May 2017 | Avanteos Investments Limited ACN096259 979 |
Sale | 35,749.31 | 16,972 Stapled securities |
16,972 |
| Friday,19May2017 | Avanteos Investments Limited ACN096259 979 |
Purchase | 36,700.56 | 16,991 Stapled securities | 16,991 |
| Friday, 11 August 2017 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 7,884.00 | 3,600 Stapled securities |
3,600 |
| Tuesday, 05 September 2017 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 4,139.17 | 2,039 Stapled securities |
2,039 |
| Tuesday, 05 September 2017 | Avanteos Investments Limited ACN096259 979 |
Purchase | 1,378.37 | 679 Stapled securities |
679 |
| Tuesday, 05 September 2017 | Avanteos Investments Limited ACN 096259 979 |
Purchase | 4,139.17 | 2,039 Stapled securities |
2,039 |
| Tuesday, 05 September 2017 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 8,278.34 | 4,079 Stapled securities |
4,079 |
| Tuesday, 05 September 2017 | Avanteos Investments Limited ACN 096 259 979 |
Purchase | 2,758.77 | 1,359 Stapled securities |
1,359 |
| Thursday, 10 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 107,010 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
107,010 |
| Friday,11 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 107,010 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
107,010 |
| Friday, 11 December2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 107,082 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
107,082 |
| Monday,14 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 107,082 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
107,082 |
| Monday,14 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 107,740 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
107,740 |
| Tuesday, 15 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 107,740 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
107,740 |
13
| Tuesday, 15 December2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 107,076 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
107,076 |
|---|---|---|---|---|---|
| Wednesday,16December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 107,076 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
107,076 |
| Wednesday, 16 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 108,556 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
108,556 |
| Thursday, 17 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 108,556 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
108,556 |
| Thursday, 17 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 108,556 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
108,556 |
| Friday,18December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 108,556 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
108,556 |
| Friday,18December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 113,536 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
113,536 |
| Monday,21 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 113,536 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
113,536 |
| Monday,21 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 113,188 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
113,188 |
| Tuesday, 22 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 113,188 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
113,188 |
| Tuesday, 22 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 113,188 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
113,188 |
| Tuesday,22 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 2,272 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
2,272 |
| Wednesday,23December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 113,188 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
113,188 |
| Wednesday,23December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 2,272 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
2,272 |
| Wednesday, 23 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 113,188 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
113,188 |
| Thursday, 24 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 113,188 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
113,188 |
| Thursday, 24 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 118,263 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
118,263 |
| Friday,25December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 118,263 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
118,263 |
| Friday,25December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 119,280 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
119,280 |
| Tuesday, 29 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 119,280 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
119,280 |
14
| Tuesday,29 December2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 119,239 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
119,239 |
|---|---|---|---|---|---|
| Wednesday, 30December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 119,239 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
119,239 |
| Wednesday, 30 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 119,239 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
119,239 |
| Thursday, 31 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 119,239 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
119,239 |
| Thursday, 31 December 2015 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 119,395 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
119,395 |
| Friday, 01January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 119,395 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
119,395 |
| Tuesday, 05 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 116,334 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
116,334 |
| Wednesday, 06 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 116,334 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
116,334 |
| Wednesday, 06 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 113,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
113,922 |
| Thursday, 07 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 113,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
113,922 |
| Friday, 08 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 107,275 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
107,275 |
| Monday,11January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 107,275 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
107,275 |
| Tuesday,12January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 107,946 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
107,946 |
| Wednesday,13 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 107,946 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
107,946 |
| Wednesday, 13 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 107,628 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
107,628 |
| Thursday, 14 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 107,628 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
107,628 |
| Friday, 15 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 108,338 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
108,338 |
| Monday,18 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 108,338 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
108,338 |
| Monday,18 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 108,372 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
108,372 |
| Tuesday, 19 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 108,372 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
108,372 |
15
| Tuesday, 19 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 108,962 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
108,962 |
|---|---|---|---|---|---|
| Wednesday,20 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 108,962 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
108,962 |
| Wednesday, 20 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 108,962 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
108,962 |
| Wednesday, 20 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 440 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
440 |
| Thursday, 21 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 108,962 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
108,962 |
| Thursday,21January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 440 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
440 |
| Thursday,21January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 108,962 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
108,962 |
| Friday,22January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 108,962 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
108,962 |
| Friday,22January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 108,962 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
108,962 |
| Friday, 22 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 1,582 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
1,582 |
| Monday, 25 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 108,962 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
108,962 |
| Monday,25 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 1,582 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
1,582 |
| Monday,25 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 96,765 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
96,765 |
| Tuesday,26 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 96,765 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
96,765 |
| Tuesday, 26 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 93,584 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
93,584 |
| Wednesday, 27 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 93,584 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
93,584 |
| Wednesday, 27 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 93,584 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
93,584 |
| Wednesday,27January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 216 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
216 |
| Thursday,28 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 93,584 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
93,584 |
| Thursday, 28 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 216 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
216 |
| Thursday,28 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 20 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
20 |
|---|---|---|---|---|---|
| Friday,29 January2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 20 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
20 |
| Friday, 29 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 10 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
10 |
| Friday, 29 January 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 93,860 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
93,860 |
| Monday, 01 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 10 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
10 |
| Monday, 01 February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 93,860 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
93,860 |
| Monday, 01 February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 94,700 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
94,700 |
| Tuesday, 02 February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 94,700 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
94,700 |
| Tuesday, 02 February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 107,910 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
107,910 |
| Wednesday, 03 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 107,910 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
107,910 |
| Thursday, 04 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 111,050 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
111,050 |
| Thursday, 04 February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 111,050 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
111,050 |
| Thursday, 04 February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 110,868 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
110,868 |
| Friday, 05February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 110,868 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
110,868 |
| Friday, 05 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 111,708 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
111,708 |
| Monday, 08 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 111,708 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
111,708 |
| Tuesday, 09 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 108,113 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
108,113 |
| Wednesday,10February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 108,113 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
108,113 |
| Wednesday,10February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 107,128 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
107,128 |
| Thursday, 11 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 107,128 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
107,128 |
17
| Thursday, 11 February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 107,680 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
107,680 |
|---|---|---|---|---|---|
| Friday,12 February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 107,680 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
107,680 |
| Friday, 12 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 106,394 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
106,394 |
| Friday, 12 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 1 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
1 |
| Monday, 15 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 106,394 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
106,394 |
| Monday,15February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 1 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
1 |
| Monday,15February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 106,556 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
106,556 |
| Tuesday,16February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 106,556 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
106,556 |
| Tuesday,16February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 107,530 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
107,530 |
| Wednesday, 17 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 107,530 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
107,530 |
| Wednesday, 17 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 109,444 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
109,444 |
| Thursday,18February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 109,444 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
109,444 |
| Thursday,18February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 113,550 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
113,550 |
| Friday,19February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 113,550 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
113,550 |
| Friday, 19 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 5 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
5 |
| Friday, 19 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 112,220 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
112,220 |
| Monday, 22 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 5 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
5 |
| Monday,22 February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 112,220 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
112,220 |
| Monday,22 February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 112,066 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
112,066 |
| Tuesday, 23 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 112,066 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
112,066 |
18
| Tuesday,23 February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 112,066 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
112,066 |
|---|---|---|---|---|---|
| Wednesday,24 February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 112,066 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
112,066 |
| Wednesday, 24 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 112,066 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
112,066 |
| Thursday, 25 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 112,066 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
112,066 |
| Thursday, 25 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 114,490 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
114,490 |
| Thursday,25February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 8 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
8 |
| Friday,26February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 114,490 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
114,490 |
| Friday,26February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 8 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
8 |
| Friday,26February2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 116,046 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
116,046 |
| Monday, 29 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 116,046 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
116,046 |
| Monday, 29 February 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 117,420 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
117,420 |
| Tuesday, 01 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 117,420 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
117,420 |
| Tuesday, 01 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 117,984 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
117,984 |
| Wednesday, 02 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 117,984 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
117,984 |
| Thursday, 03 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 120,412 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
120,412 |
| Friday, 04 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 120,412 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
120,412 |
| Friday, 04 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 124,518 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
124,518 |
| Monday, 07 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 124,518 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
124,518 |
| Monday, 07 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 124,996 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
124,996 |
| Tuesday, 08 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 124,996 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
124,996 |
19
| Tuesday, 08 March2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 126,303 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
126,303 |
|---|---|---|---|---|---|
| Wednesday, 09March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 126,303 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
126,303 |
| Wednesday, 09 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 126,303 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
126,303 |
| Thursday, 10 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 126,303 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
126,303 |
| Thursday, 10 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 128,820 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
128,820 |
| Friday,11 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 128,820 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
128,820 |
| Friday,11 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 132,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
132,922 |
| Monday,14 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 132,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
132,922 |
| Monday,14 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 135,713 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
135,713 |
| Tuesday, 15 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 135,713 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
135,713 |
| Tuesday, 15 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 135,713 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
135,713 |
| Wednesday,16March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 135,713 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
135,713 |
| Wednesday,16March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 137,657 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
137,657 |
| Thursday,17 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 137,657 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
137,657 |
| Thursday, 17 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 137,657 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
137,657 |
| Friday, 18 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 137,657 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
137,657 |
| Friday, 18 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 137,657 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
137,657 |
| Monday,21 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 137,657 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
137,657 |
| Monday,21 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 148,329 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
148,329 |
| Tuesday, 22 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 148,329 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
148,329 |
20
| Tuesday,22March2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 148,330 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
148,330 |
|---|---|---|---|---|---|
| Wednesday,23March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 148,330 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
148,330 |
| Wednesday, 23 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 148,330 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
148,330 |
| Thursday, 24 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 148,330 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
148,330 |
| Thursday, 24 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 124,818 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
124,818 |
| Friday,25March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 124,818 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
124,818 |
| Friday,25March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 124,816 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
124,816 |
| Monday,28March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 124,816 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
124,816 |
| Monday,28March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 124,816 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
124,816 |
| Tuesday, 29 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 124,816 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
124,816 |
| Tuesday, 29 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 124,818 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
124,818 |
| Wednesday, 30March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 124,818 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
124,818 |
| Wednesday, 30March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 120,357 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
120,357 |
| Thursday, 31 March 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 120,357 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
120,357 |
| Friday, 01 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 113,000 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
113,000 |
| Monday, 04 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 113,000 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
113,000 |
| Monday, 04 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 105,483 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
105,483 |
| Tuesday, 05April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 105,483 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
105,483 |
| Wednesday, 06April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 106,855 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
106,855 |
| Thursday, 07 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 106,855 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
106,855 |
21
| Thursday, 07 April2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 102,416 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
102,416 |
|---|---|---|---|---|---|
| Friday, 08April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 102,416 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
102,416 |
| Friday, 08 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Monday, 11 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Monday, 11 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Tuesday,12 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Thursday,14 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Friday,15April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Friday,15April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Monday, 18 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Monday, 18 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Tuesday,19April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Tuesday,19April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Wednesday,20April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Wednesday, 20 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Thursday, 21 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Friday, 22 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 27,122 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
27,122 |
| Monday,25April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 27,122 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
27,122 |
| Tuesday,26April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Wednesday, 27 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
22
| Wednesday,27 April2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,128 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,128 |
|---|---|---|---|---|---|
| Thursday,28April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,128 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,128 |
| Thursday, 28 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,128 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,128 |
| Friday, 29 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,128 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,128 |
| Friday, 29 April 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Monday, 02 May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Monday, 02 May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Tuesday, 03May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Tuesday, 03May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Wednesday, 04 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Wednesday, 04 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Thursday, 05May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Thursday, 05May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Friday, 06May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Friday, 06 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Monday, 09 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Monday, 09 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Tuesday,10May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Tuesday,10May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
| Wednesday, 11 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
23
| Wednesday, 11 May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 101,133 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
101,133 |
|---|---|---|---|---|---|
| Thursday,12 May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 101,133 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
101,133 |
| Thursday, 12 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 90,380 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
90,380 |
| Friday, 13 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 90,380 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
90,380 |
| Friday, 13 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 82,734 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
82,734 |
| Monday,16May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 82,734 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
82,734 |
| Monday,16May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 72,734 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
72,734 |
| Tuesday,17 May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 72,734 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
72,734 |
| Tuesday,17 May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 62,734 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
62,734 |
| Wednesday, 18 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 62,734 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
62,734 |
| Wednesday, 18 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 62,734 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
62,734 |
| Thursday,19May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 62,734 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
62,734 |
| Thursday,19May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 62,734 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
62,734 |
| Friday,20May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 62,734 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
62,734 |
| Friday, 20 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 62,734 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
62,734 |
| Monday, 23 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 62,734 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
62,734 |
| Monday, 23 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 62,734 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
62,734 |
| Tuesday,24 May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 62,734 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
62,734 |
| Tuesday,24 May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 47,345 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
47,345 |
| Wednesday, 25 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 47,345 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
47,345 |
| Wednesday,25 May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 47,345 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
47,345 |
|---|---|---|---|---|---|
| Thursday,26May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 47,345 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
47,345 |
| Thursday, 26 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 47,345 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
47,345 |
| Friday, 27 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 47,345 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
47,345 |
| Friday, 27 May 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 46,637 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
46,637 |
| Monday, 30May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 46,637 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
46,637 |
| Monday, 30May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 46,637 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
46,637 |
| Tuesday, 31 May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 46,637 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
46,637 |
| Tuesday, 31 May2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 46,637 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
46,637 |
| Wednesday, 01 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 46,637 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
46,637 |
| Wednesday, 01 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 46,637 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
46,637 |
| Thursday, 02June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 46,637 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
46,637 |
| Thursday, 02June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 46,637 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
46,637 |
| Friday, 03 June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 46,637 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
46,637 |
| Friday, 03 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 46,637 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
46,637 |
| Monday, 06 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 46,637 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
46,637 |
| Monday, 06 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Tuesday, 07June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Tuesday, 07June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Wednesday, 08 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
25
| Wednesday, 08 June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
|---|---|---|---|---|---|
| Thursday, 09 June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Thursday, 09 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Friday, 10 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Friday, 10 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Monday,13 June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Monday,13 June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Tuesday,14June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Tuesday,14June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Wednesday, 15 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Wednesday, 15 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Thursday,16 June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Thursday,16 June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Friday,17June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Friday, 17 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Monday, 20 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Monday, 20 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Tuesday,21June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Tuesday,21June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Wednesday, 22 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
26
| Wednesday,22June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
|---|---|---|---|---|---|
| Thursday,23 June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Thursday, 23 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Friday, 24 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Friday, 24 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Monday,27June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Monday,27June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Tuesday,28 June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Tuesday,28 June2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 35,922 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
35,922 |
| Wednesday, 29 June 2016 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 35,922 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
35,922 |
| Tuesday, 07 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 71,892 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
71,892 |
| Wednesday, 08February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 71,892 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
71,892 |
| Thursday, 09February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 30,924 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
30,924 |
| Friday,10February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 30,924 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
30,924 |
| Friday, 10 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 97,733 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
97,733 |
| Monday, 13 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 97,733 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
97,733 |
| Tuesday, 14 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 94,512 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
94,512 |
| Wednesday,15February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 94,512 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
94,512 |
| Wednesday,15February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 82,383 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
82,383 |
| Thursday, 16 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 82,383 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
82,383 |
27
| Thursday, 16 February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 82,383 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
82,383 |
|---|---|---|---|---|---|
| Friday,17 February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 82,383 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
82,383 |
| Friday, 17 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 77,243 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
77,243 |
| Monday, 20 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 77,243 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
77,243 |
| Monday, 20 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 74,870 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
74,870 |
| Tuesday,21 February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 74,870 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
74,870 |
| Tuesday,21 February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 74,870 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
74,870 |
| Wednesday,22 February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 74,870 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
74,870 |
| Wednesday,22 February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 71,114 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
71,114 |
| Thursday, 23 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 71,114 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
71,114 |
| Thursday, 23 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 70,261 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
70,261 |
| Friday,24 February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 70,261 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
70,261 |
| Friday,24 February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 67,861 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
67,861 |
| Monday,27 February2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 67,861 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
67,861 |
| Monday, 27 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 67,861 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
67,861 |
| Tuesday, 28 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 67,861 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
67,861 |
| Tuesday, 28 February 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 60,571 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
60,571 |
| Wednesday, 01 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 60,571 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
60,571 |
| Wednesday, 01 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 60,321 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
60,321 |
| Thursday, 02 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 60,321 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
60,321 |
28
| Thursday, 02March2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 56,203 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
56,203 |
|---|---|---|---|---|---|
| Friday, 03March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 56,203 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
56,203 |
| Friday, 03 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 54,503 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
54,503 |
| Monday, 06 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 54,503 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
54,503 |
| Monday, 06 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 47,033 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
47,033 |
| Tuesday, 07 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 47,033 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
47,033 |
| Tuesday, 07 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 47,033 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
47,033 |
| Wednesday, 08March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 47,033 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
47,033 |
| Wednesday, 08March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 46,375 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
46,375 |
| Thursday, 09 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 46,375 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
46,375 |
| Thursday, 09 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 38,448 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
38,448 |
| Friday,10March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 38,448 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
38,448 |
| Friday,10March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
| Monday,13March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
| Monday, 13 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
| Tuesday, 14 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
| Tuesday, 14 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
| Wednesday,15March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
| Wednesday,15March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
| Thursday, 16 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
29
| Thursday, 16 March2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
|---|---|---|---|---|---|
| Friday,17 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
| Friday, 17 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
| Monday, 20 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
| Monday, 20 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
| Tuesday,21 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
| Tuesday,21 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
| Tuesday,21 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 41,100 Stapled securities (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
41,100 |
| Wednesday,22 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
| Wednesday, 22 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 41,100 Stapled securities (returned to Barclays Capital Securities Ltd, see Annexure C) |
41,100 |
| Wednesday, 22 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
| Thursday,23March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
| Thursday,23March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
| Friday,24 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
| Friday, 24 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
| Monday, 27 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
| Monday, 27 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
| Tuesday,28March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
| Tuesday,28March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
| Wednesday, 29 March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
30
| Wednesday,29 March2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 28,904 Stapled securities (borrowed from Merrill Lynch International, see Annexure C) |
28,904 |
|---|---|---|---|---|---|
| Thursday, 30March 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 28,904 Stapled securities (returned to Merrill Lynch International, see Annexure C) |
28,904 |
| Thursday, 06 July 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 89,753 Stapled securities (borrowed from Deutsche Bank AG, see Annexure C) |
89,753 |
| Friday, 07 July 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 89,753 Stapled securities (returned to Deutsche Bank AG, see Annexure C) |
89,753 |
| Friday, 07July2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 89,987 Stapled securities (borrowed from Deutsche Bank AG, see Annexure C) |
89,987 |
| Monday, 10 July 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 89,987 Stapled securities (returned to Deutsche Bank AG, see Annexure C) |
89,987 |
| Thursday, 17 August 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 106,432 Stapled securities (borrowed from Deutsche Bank AG, see Annexure C) |
106,432 |
| Friday,18August2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 106,432 Stapled securities (returned to Deutsche Bank AG, see Annexure C) |
106,432 |
| Friday, 18 August 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 106,411 Stapled securities (borrowed from Deutsche Bank AG, see Annexure C) |
106,411 |
| Monday, 21 August 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 106,411 Stapled securities (returned to Deutsche Bank AG, see Annexure C) |
106,411 |
| Tuesday,22 August2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 112,776 Stapled securities (borrowed from Deutsche Bank AG, see Annexure C) |
112,776 |
| Wednesday, 23 August 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 112,776 Stapled securities (returned to Deutsche Bank AG, see Annexure C) |
112,776 |
| Thursday, 24 August 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 116,202 Stapled securities (borrowed from Deutsche Bank AG, see Annexure C) |
116,202 |
| Friday,25August2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 116,202 Stapled securities (returned to Deutsche Bank AG, see Annexure C) |
116,202 |
| Monday, 28 August 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Increase | N/A | 117,536 Stapled securities (borrowed from Deutsche Bank AG, see Annexure C) |
117,536 |
| Tuesday, 29 August 2017 | CBA Markets Limited ACN 003 485 952 |
Borrow Decrease | N/A | 117,536 Stapled securities (returned to Deutsche Bank AG, see Annexure C) |
117,536 |
| Wednesday,28 October 2015 | Colonial First State Asset Management (Australia) Limited ACN 114 194311 |
Sale | 5,591.30 | 3,289 Stapled securities | 3,289 |
| Thursday,12 November 2015 | Colonial First State Asset Management (Australia) Limited ACN 114 194311 |
Purchase | 97,873.00 | 61,270 Stapled securities | 61,270 |
| Thursday, 12 November 2015 | Colonial First State Asset Management (Australia) Limited ACN 114 194311 |
Purchase | 165,491.16 | 103,600 Stapled securities |
103,600 |
| Thursday, 11 February 2016 | Colonial First State Asset Management (Australia) Limited ACN 114 194311 |
Purchase | 3,123.73 | 1,825 Stapled securities |
1,825 |
| Thursday,10March 2016 | Colonial First State Asset Management (Australia) Limited ACN 114 194311 |
Sale | 7,460.28 | 3,816 Stapled securities | 3,816 |
| Wednesday,11 May2016 | Colonial First State Asset Management (Australia) Limited ACN 114 194311 |
Sale | 7,287.03 | 3,699 Stapled securities | 3,699 |
| Friday, 20 May 2016 | Colonial First State Asset Management (Australia) Limited ACN 114 194311 |
Sale | 2,174,279.15 | 1,103,695 Stapled securities |
1,103,695 |
| Friday, 22 July 2016 | Colonial First State Asset Management (Australia) Limited ACN 114 194311 |
Sale | 159,712.32 | 75,336 Stapled securities |
75,336 |
| Friday,22July2016 | Colonial First State Asset Management (Australia) Limited ACN 114 194311 |
Sale | 75,787.88 | 35,749 Stapled securities | 35,749 |
| Friday,22July2016 | Colonial First State Asset Management (Australia) Limited ACN 114 194311 |
Purchase | 75,787.88 | 35,749 Stapled securities | 35,749 |
| Thursday, 28 July 2016 | Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 76,331.26 | 35,749 Stapled securities |
35,749 |
31
| Wednesday, 26 April 2017 | Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 149,268.00 | 70,000 Stapled securities |
70,000 |
|---|---|---|---|---|---|
| Tuesday, 08 August 2017 | Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 28,638.86 | 13,039 Stapled securities |
13,039 |
| Friday, 20 May 2016 | Colonial First State Investments Limited ACN 002348 352 |
Purchase | 2,174,279.15 | 1,103,695 Stapled securities | 1,103,695 |
| Wednesday, 25 May 2016 | Colonial First State Investments Limited ACN 002348 352 |
Sale | 2,177,038.39 | 1,103,695 Stapled securities | 1,103,695 |
| Friday,18 September 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 20,583.31 | 13,159 Stapled securities |
13,159 |
| Tuesday, 29 September 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 22,037.67 | 13,622 Stapled securities |
13,622 |
| Friday, 02 October 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 18,779.08 | 11,745 Stapled securities |
11,745 |
| Wednesday, 07 October 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 10,559.98 | 6,624 Stapled securities |
6,624 |
| Thursday, 08 October 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 189,368.58 | 119,090 Stapled securities | 119,090 |
| Friday, 09 October 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 129,763.96 | 80,394 Stapled securities |
80,394 |
| Wednesday, 14 October 2015 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 9,781 Stapled securities (borrowed from UBS AG (Agreement 2), see Annexure C) |
9,781 |
| Thursday, 15 October 2015 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 10,701 Stapled securities (borrowed from UBS AG (Agreement 2), see Annexure C) |
10,701 |
| Tuesday, 20 October 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 5,194.81 | 3,260 Stapled securities |
3,260 |
| Thursday,22October 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 147,619.81 | 89,586 Stapled securities |
89,586 |
| Friday, 30 October 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 19,033.95 | 10,963 Stapled securities |
10,963 |
| Friday, 06 November 2015 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 20,723 Stapled securities (borrowed from UBS AG (Agreement 2), see Annexure C) |
20,723 |
| Wednesday, 11 November 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 41,584.26 | 24,132 Stapled securities |
24,132 |
| Thursday,12 November 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 48,360.17 | 30,274 Stapled securities |
30,274 |
| Thursday, 12 November 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 39,897.54 | 24,976 Stapled securities |
24,976 |
| Tuesday, 01 December 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 79,893.99 | 47,474 Stapled securities |
47,474 |
| Wednesday, 02 December 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 15,927.04 | 9,154 Stapled securities |
9,154 |
| Thursday, 03December 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 133,175.23 | 76,209 Stapled securities | 76,209 |
| Thursday, 03 December 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 21,813.29 | 12,484 Stapled securities |
12,484 |
| Thursday, 03 December 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 7,382.12 | 4,379 Stapled securities |
4,379 |
| Friday, 04 December 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 21,343.35 | 12,267 Stapled securities |
12,267 |
| Tuesday, 08December 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 11,610.00 | 6,750 Stapled securities | 6,750 |
| Wednesday, 09 December 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 3,306.91 | 1,906 Stapled securities |
1,906 |
| Friday, 11 December 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 3,205.93 | 1,897 Stapled securities |
1,897 |
| Tuesday, 22 December 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 138,211.77 | 81,134 Stapled securities |
81,134 |
| Tuesday,29December 2015 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 46,334.46 | 26,495 Stapled securities | 26,495 |
| Friday,15 January2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 6,002.44 | 3,557 Stapled securities |
3,557 |
| Monday, 18 January 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 11,709.75 | 6,908 Stapled securities |
6,908 |
| Thursday, 21 January 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 14,912.60 | 8,620 Stapled securities |
8,620 |
| Thursday,28 January2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 119,166.45 | 69,082 Stapled securities | 69,082 |
| Thursday, 28 January 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 1,983.60 | 1,140 Stapled securities |
1,140 |
| Friday, 29 January 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 4,867.55 | 2,784 Stapled securities |
2,784 |
| Monday, 01 February 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 465,234.43 | 257,064 Stapled securities |
257,064 |
| Tuesday, 02 February2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 197,125.53 | 109,954 Stapled securities | 109,954 |
| Tuesday, 09 February 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 90,417.39 | 50,654 Stapled securities |
50,654 |
| Tuesday, 09 February 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 3,575.57 | 2,002 Stapled securities |
2,002 |
| Wednesday, 10 February 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 37,361.84 | 20,931 Stapled securities |
20,931 |
| Thursday,11 February2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 2,490.08 | 1,455 Stapled securities | 1,455 |
| Thursday, 11 February 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 41,347.08 | 24,162 Stapled securities |
24,162 |
32
| Thursday, 11 February2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 6,561.66 | 3,676 Stapled securities |
3,676 |
|---|---|---|---|---|---|
| Friday, 12 February 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 2,804.24 | 1,571 Stapled securities |
1,571 |
| Friday, 12 February 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 24,913.81 | 14,776 Stapled securities |
14,776 |
| Thursday, 18 February 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 21,819.60 | 12,760 Stapled securities |
12,760 |
| Thursday,25February2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 6,667.96 | 3,732 Stapled securities | 3,732 |
| Thursday, 03 March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 156,925.92 | 80,574 Stapled securities |
80,574 |
| Thursday, 03 March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 12,839.64 | 6,906 Stapled securities |
6,906 |
| Wednesday, 09 March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 27,402.14 | 14,198 Stapled securities |
14,198 |
| Thursday,10March 2016 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 31,795 Stapled securities (borrowed from UBS AG (Agreement 2), see Annexure C) |
31,795 |
| Friday,11 March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 78,230.51 | 40,073 Stapled securities |
40,073 |
| Tuesday, 15 March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 2,689.05 | 1,379 Stapled securities |
1,379 |
| Tuesday, 15 March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 313,591.30 | 161,645 Stapled securities |
161,645 |
| Thursday,17 March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 59,801.30 | 30,827 Stapled securities | 30,827 |
| Tuesday,22 March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 43,166.57 | 22,526 Stapled securities |
22,526 |
| Wednesday, 23 March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 20,691.82 | 10,804 Stapled securities |
10,804 |
| Wednesday, 23 March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 30,496.39 | 15,930 Stapled securities |
15,930 |
| Thursday,24 March2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 29,497.73 | 15,361 Stapled securities |
15,361 |
| Thursday,24 March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 2,479.84 | 1,264 Stapled securities |
1,264 |
| Tuesday,29March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 4,465.27 | 2,292 Stapled securities |
2,292 |
| Wednesday, 30 March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 15,002.19 | 7,714 Stapled securities |
7,714 |
| Thursday, 31 March 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 1,452.84 | 748 Stapled securities |
748 |
| Friday, 01 April 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 4,593.74 | 2,360 Stapled securities |
2,360 |
| Friday, 01 April 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 21,247.72 | 10,953 Stapled securities |
10,953 |
| Monday, 04 April 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 236.68 | 122 Stapled securities |
122 |
| Tuesday, 05April 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 2,902.99 | 1,494 Stapled securities | 1,494 |
| Wednesday, 06April 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 5,419.17 | 2,798 Stapled securities |
2,798 |
| Thursday, 07 April 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 68,210.40 | 35,160 Stapled securities |
35,160 |
| Thursday, 07 April 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 16,518.35 | 8,484 Stapled securities |
8,484 |
| Wednesday,27 April 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 71,986.75 | 37,189 Stapled securities | 37,189 |
| Thursday,28April 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 26,443.63 | 13,595 Stapled securities | 13,595 |
| Friday, 29 April 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 10,121.61 | 5,243 Stapled securities |
5,243 |
| Monday, 02 May 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 102,554.71 | 53,184 Stapled securities |
53,184 |
| Wednesday, 04 May 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 273,132.19 | 140,906 Stapled securities |
140,906 |
| Thursday, 05 May2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 400,628.80 | 208,000 Stapled securities |
208,000 |
| Friday, 06 May 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 66,095.13 | 33,602 Stapled securities |
33,602 |
| Wednesday, 11 May 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 48,855.00 | 25,575 Stapled securities |
25,575 |
| Wednesday, 11 May 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 57,430.40 | 30,065 Stapled securities |
30,065 |
| Wednesday,11 May2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 2,431.90 | 1,273 Stapled securities | 1,273 |
| Thursday, 12 May 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 1,786.27 | 920 Stapled securities |
920 |
| Friday, 13 May 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 105,705.26 | 53,923 Stapled securities |
53,923 |
| Monday, 16 May 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 8,556.45 | 4,215 Stapled securities |
4,215 |
| Wednesday,18May2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 83,538.20 | 41,229 Stapled securities | 41,229 |
| Friday, 20 May 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 17,008.00 | 8,504 Stapled securities |
8,504 |
| Tuesday, 31 May 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 33,081.75 | 16,965 Stapled securities |
16,965 |
| Tuesday, 07 June 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 131,295.54 | 65,471 Stapled securities |
65,471 |
| Tuesday, 07June2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 44,088.71 | 22,453 Stapled securities |
22,453 |
| Wednesday, 08 June 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 56,895.94 | 28,239 Stapled securities |
28,239 |
33
| Wednesday, 08 June2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 10,703.09 | 5,399 Stapled securities |
5,399 |
|---|---|---|---|---|---|
| Thursday, 09 June 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 22,544.86 | 11,261 Stapled securities |
11,261 |
| Tuesday, 21 June 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 143,949.91 | 72,047 Stapled securities |
72,047 |
| Monday, 27 June 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 24,709.11 | 12,250 Stapled securities |
12,250 |
| Thursday, 30 June2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 17,666.84 | 8,860 Stapled securities |
8,860 |
| Tuesday, 05 July 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 6,285.50 | 3,147 Stapled securities |
3,147 |
| Wednesday, 13 July 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 6,310.80 | 3,000 Stapled securities |
3,000 |
| Wednesday, 20 July 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 20,784.00 | 10,000 Stapled securities |
10,000 |
| Wednesday, 03August2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 96,925.88 | 40,487 Stapled securities | 40,487 |
| Thursday, 04 August 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 130,723.55 | 57,341 Stapled securities |
57,341 |
| Thursday, 11 August 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 2,846.98 | 1,399 Stapled securities |
1,399 |
| Thursday, 11 August 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 47,832.33 | 23,521 Stapled securities |
23,521 |
| Tuesday,16August2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 443,406.42 | 202,932 Stapled securities |
202,932 |
| Thursday, 25 August 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 20,368.82 | 9,134 Stapled securities |
9,134 |
| Thursday, 25 August 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 156,616.70 | 71,170 Stapled securities |
71,170 |
| Friday, 26 August 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 78,291.35 | 35,777 Stapled securities |
35,777 |
| Monday,29August2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 192,873.80 | 87,306 Stapled securities | 87,306 |
| Monday, 29 August 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 65,850.00 | 30,000 Stapled securities |
30,000 |
| Wednesday, 31 August 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 30,418.60 | 13,733 Stapled securities |
13,733 |
| Wednesday, 31 August 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 16,192.18 | 7,533 Stapled securities |
7,533 |
| Thursday, 01September 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 19,597.25 | 9,115 Stapled securities | 9,115 |
| Friday, 02 September 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 42,576.31 | 19,972 Stapled securities |
19,972 |
| Friday, 02 September 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 109,653.60 | 51,240 Stapled securities |
51,240 |
| Monday, 05 September 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 25,317.28 | 11,734 Stapled securities |
11,734 |
| Monday, 05 September 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 16,431.74 | 7,567 Stapled securities |
7,567 |
| Tuesday, 06 September 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 77,646.03 | 35,909 Stapled securities |
35,909 |
| Tuesday, 06 September 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 44,063.36 | 20,600 Stapled securities |
20,600 |
| Wednesday, 07 September 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 31,234.38 | 14,407 Stapled securities |
14,407 |
| Thursday, 08 September 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 16,463.27 | 7,624 Stapled securities |
7,624 |
| Tuesday,20 September 2016 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 13,020 Stapled securities (borrowed from UBS AG (Agreement 2), see Annexure C) |
13,020 |
| Thursday, 20 October 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 48,231.96 | 23,996 Stapled securities |
23,996 |
| Monday, 24 October 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 22,086.52 | 10,968 Stapled securities |
10,968 |
| Monday, 24 October 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 142,443.36 | 75,327 Stapled securities |
75,327 |
| Tuesday,25 October2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 22,583.49 | 11,379 Stapled securities |
11,379 |
| Tuesday, 25 October 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 8,014.20 | 4,218 Stapled securities |
4,218 |
| Wednesday, 26 October 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 11,717.73 | 6,117 Stapled securities |
6,117 |
| Wednesday, 26 October 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 119,267.89 | 62,638 Stapled securities |
62,638 |
| Thursday,27October 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 16,801.66 | 8,725 Stapled securities | 8,725 |
| Thursday, 27 October 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 10,250.35 | 5,339 Stapled securities |
5,339 |
| Friday, 28 October 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 21,710.28 | 11,334 Stapled securities |
11,334 |
| Monday, 31 October 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 1,163.52 | 606 Stapled securities |
606 |
| Friday,11 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 51,365.03 | 26,003 Stapled securities | 26,003 |
| Friday, 11 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 64,181.03 | 32,491 Stapled securities |
32,491 |
| Friday, 11 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 51,806.00 | 28,029 Stapled securities |
28,029 |
| Monday, 14 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 146,674.12 | 79,619 Stapled securities |
79,619 |
| Monday,14 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 36,899.75 | 20,249 Stapled securities | 20,249 |
| Tuesday, 15 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 9,990.00 | 5,400 Stapled securities |
5,400 |
34
| Wednesday, 16 November2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 45,510.28 | 24,808 Stapled securities |
24,808 |
|---|---|---|---|---|---|
| Thursday, 17 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 43,553.91 | 23,961 Stapled securities |
23,961 |
| Friday, 18 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 14,541.00 | 7,962 Stapled securities |
7,962 |
| Monday, 21 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 1,765.15 | 1,013 Stapled securities |
1,013 |
| Monday,21 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 160,703.53 | 91,045 Stapled securities | 91,045 |
| Monday, 21 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 24,442.28 | 13,570 Stapled securities |
13,570 |
| Tuesday, 22 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 1,253.12 | 704 Stapled securities |
704 |
| Wednesday, 23 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 13,605.59 | 7,682 Stapled securities |
7,682 |
| Wednesday,23November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 18,958.98 | 10,548 Stapled securities | 10,548 |
| Thursday, 24 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 134,985.60 | 74,992 Stapled securities |
74,992 |
| Thursday, 24 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 53,257.24 | 29,589 Stapled securities |
29,589 |
| Friday, 25 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 143,712.30 | 79,619 Stapled securities |
79,619 |
| Friday,25November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 6,433.10 | 3,620 Stapled securities | 3,620 |
| Friday, 25 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 17,799.76 | 9,863 Stapled securities |
9,863 |
| Monday, 28 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 14,632.84 | 8,152 Stapled securities |
8,152 |
| Tuesday, 29 November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 89,728.59 | 50,055 Stapled securities |
50,055 |
| Wednesday, 30November 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 2,464.00 | 1,376 Stapled securities | 1,376 |
| Friday, 02 December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 2,128.87 | 1,186 Stapled securities |
1,186 |
| Monday, 05 December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 37,436.07 | 20,886 Stapled securities |
20,886 |
| Tuesday, 06 December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 8,043.40 | 4,481 Stapled securities |
4,481 |
| Wednesday, 07 December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 31,609.95 | 17,610 Stapled securities | 17,610 |
| Thursday, 08 December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 6,876.65 | 3,831 Stapled securities |
3,831 |
| Friday, 09 December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 54,875.85 | 30,208 Stapled securities |
30,208 |
| Monday, 12 December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 4,968.56 | 2,768 Stapled securities |
2,768 |
| Tuesday,13December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 2,794.82 | 1,557 Stapled securities |
1,557 |
| Thursday, 15 December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 4,189.53 | 2,334 Stapled securities |
2,334 |
| Monday, 19 December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 63,587.64 | 34,833 Stapled securities |
34,833 |
| Monday, 19 December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 6,786.90 | 3,781 Stapled securities |
3,781 |
| Tuesday,20December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 26,663.55 | 14,702 Stapled securities | 14,702 |
| Wednesday, 21 December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 26,808.60 | 14,730 Stapled securities |
14,730 |
| Thursday, 22 December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 149,243.12 | 80,838 Stapled securities |
80,838 |
| Friday, 30 December 2016 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 27,594.54 | 14,920 Stapled securities |
14,920 |
| Tuesday, 03 January2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 7,246.45 | 3,917 Stapled securities | 3,917 |
| Tuesday, 17 January 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 23,520.42 | 12,154 Stapled securities |
12,154 |
| Wednesday, 18 January 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 1,267.19 | 660 Stapled securities |
660 |
| Thursday, 19 January 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 54,845.82 | 29,487 Stapled securities |
29,487 |
| Thursday, 09 February2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 3,126.33 | 1,675 Stapled securities |
1,675 |
| Thursday, 09 February 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 70,280.89 | 37,663 Stapled securities |
37,663 |
| Thursday, 09 February 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 65,575.01 | 35,142 Stapled securities |
35,142 |
| Friday, 17 February 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 15,999 Stapled securities (borrowed from UBS AG (Agreement 2), see Annexure C) |
15,999 |
| Monday, 20 February 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 136,582.78 | 65,804 Stapled securities |
65,804 |
| Monday,20February2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 149,557.80 | 71,782 Stapled securities | 71,782 |
| Tuesday, 21 February 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 46,775.84 | 22,384 Stapled securities |
22,384 |
| Wednesday, 22 February 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 96,472.95 | 46,270 Stapled securities |
46,270 |
| Thursday, 23 February 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 45,682.69 | 22,020 Stapled securities |
22,020 |
| Thursday,23February2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 50,324.90 | 24,267 Stapled securities | 24,267 |
| Friday, 24 February 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 100,081.39 | 48,167 Stapled securities |
48,167 |
35
| Monday,27 February2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 33,864.75 | 16,278 Stapled securities |
16,278 |
|---|---|---|---|---|---|
| Tuesday, 28 February 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 75,155.03 | 36,291 Stapled securities |
36,291 |
| Wednesday, 01 March 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 14,441.90 | 6,910 Stapled securities |
6,910 |
| Tuesday, 07 March 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 48,446.20 | 23,180 Stapled securities |
23,180 |
| Friday,17 March 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 38,148 Stapled securities (borrowed from UBS AG (Agreement 2), see Annexure C) |
38,148 |
| Tuesday,28March 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 3,615.67 | 1,694 Stapled securities |
1,694 |
| Wednesday, 29 March 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 68,424.13 | 32,236 Stapled securities |
32,236 |
| Thursday, 30 March 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 15,453.50 | 7,308 Stapled securities |
7,308 |
| Friday, 31 March 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 92,859.51 | 43,370 Stapled securities |
43,370 |
| Monday, 03April 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 110,450.66 | 51,967 Stapled securities | 51,967 |
| Tuesday, 04 April 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 41,716.01 | 19,765 Stapled securities |
19,765 |
| Wednesday, 05 April 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 19,371.22 | 9,162 Stapled securities |
9,162 |
| Wednesday, 05April 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 5,688.66 | 2,681 Stapled securities | 2,681 |
| Thursday, 06April 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 66,617.22 | 31,401 Stapled securities |
31,401 |
| Friday, 07 April 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 110,288.44 | 51,898 Stapled securities |
51,898 |
| Monday, 10 April 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 51,930.94 | 24,422 Stapled securities |
24,422 |
| Monday, 10 April2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 12,376.60 | 5,797 Stapled securities |
5,797 |
| Monday,10April 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 173,891.26 | 81,106 Stapled securities | 81,106 |
| Wednesday,12 April 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 69,784.34 | 31,849 Stapled securities |
31,849 |
| Wednesday, 12 April 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 15,336.30 | 7,000 Stapled securities |
7,000 |
| Friday,21 April 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 16,245.76 | 7,600 Stapled securities | 7,600 |
| Friday,28April 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 16,786.38 | 7,800 Stapled securities | 7,800 |
| Friday, 05 May 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 20,493.40 | 9,500 Stapled securities |
9,500 |
| Tuesday, 09 May 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 12,304.12 | 5,800 Stapled securities |
5,800 |
| Wednesday,10May2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 4,003.87 | 1,900 Stapled securities |
1,900 |
| Thursday,11 May2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 5,328.54 | 2,520 Stapled securities |
2,520 |
| Thursday, 11 May 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 86,733.37 | 41,014 Stapled securities |
41,014 |
| Thursday, 11 May 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 229,241.93 | 108,558 Stapled securities |
108,558 |
| Friday,12 May2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 3,338.16 | 1,578 Stapled securities | 1,578 |
| Friday,12 May2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 1,692.88 | 800 Stapled securities | 800 |
| Monday, 15 May 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 7,389.90 | 3,500 Stapled securities |
3,500 |
| Tuesday, 16 May 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 3,329.58 | 1,578 Stapled securities |
1,578 |
| Friday, 19 May 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 9,701.46 | 4,510 Stapled securities |
4,510 |
| Monday,22May2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 9,489.89 | 4,370 Stapled securities |
4,370 |
| Wednesday, 24 May 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 8,783.35 | 4,025 Stapled securities |
4,025 |
| Thursday, 25 May 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 3,702.28 | 1,690 Stapled securities |
1,690 |
| Tuesday, 30 May 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 16,421.36 | 7,280 Stapled securities |
7,280 |
| Monday, 05 June2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 12,492.14 | 5,670 Stapled securities |
5,670 |
| Wednesday, 07 June 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 67,364.63 | 30,354 Stapled securities |
30,354 |
| Friday, 09 June 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 25,178.66 | 11,300 Stapled securities |
11,300 |
| Tuesday,13 June2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 25,550 Stapled securities (returned to UBS AG (Agreement 2), see Annexure C) |
25,550 |
| Tuesday,13 June2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 19,117.80 | 8,600 Stapled securities | 8,600 |
| Thursday, 15 June 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 13,339.31 | 5,900 Stapled securities |
5,900 |
| Friday,23 June2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 28,125.00 | 12,500 Stapled securities | 12,500 |
| Monday, 26 June 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 199,092.97 | 86,005 Stapled securities |
86,005 |
| Tuesday, 27 June 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 19,856.75 | 8,744 Stapled securities |
8,744 |
36
| Tuesday,27 June2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 26,727.82 | 11,452 Stapled securities | 11,452 |
|---|---|---|---|---|---|
| Wednesday, 28 June 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 18,040.62 | 7,800 Stapled securities |
7,800 |
| Wednesday, 28 June 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 23,803.74 | 10,372 Stapled securities |
10,372 |
| Wednesday, 28 June 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 7,498.07 | 3,265 Stapled securities |
3,265 |
| Thursday,29 June2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 186,035.64 | 79,533 Stapled securities |
79,533 |
| Thursday, 29 June 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 17,908.84 | 7,736 Stapled securities |
7,736 |
| Friday, 30 June 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 15,571 Stapled securities (returned to UBS AG (Agreement 2), see Annexure C) |
15,571 |
| Friday, 30 June 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 65,605.02 | 29,254 Stapled securities |
29,254 |
| Monday, 03 July2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 4,653.81 | 2,100 Stapled securities |
2,100 |
| Monday, 03 July2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 45,063.74 | 20,413 Stapled securities |
20,413 |
| Tuesday, 04 July 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 32,210.37 | 14,426 Stapled securities |
14,426 |
| Wednesday, 05 July 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 12,036.06 | 5,400 Stapled securities |
5,400 |
| Wednesday, 05 July2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 20,347.28 | 9,214 Stapled securities | 9,214 |
| Wednesday, 05 July2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 3,745.28 | 1,672 Stapled securities | 1,672 |
| Wednesday, 05 July 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 39,006.04 | 17,545 Stapled securities |
17,545 |
| Thursday, 06 July 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 64,187.77 | 28,829 Stapled securities |
28,829 |
| Thursday, 06 July2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 3,505.68 | 1,578 Stapled securities |
1,578 |
| Thursday, 06 July2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 23,358.61 | 10,486 Stapled securities |
10,486 |
| Friday, 07July2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 28,263.22 | 12,837 Stapled securities |
12,837 |
| Monday, 10 July 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 8,361.05 | 3,810 Stapled securities |
3,810 |
| Thursday,13 July2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 17,852.10 | 8,480 Stapled securities | 8,480 |
| Monday,17July2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 40,748 Stapled securities (returned to UBS AG (Agreement 2), see Annexure C) |
40,748 |
| Wednesday, 19 July 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 15,682.08 | 7,400 Stapled securities |
7,400 |
| Monday, 24 July 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 40,530.62 | 19,187 Stapled securities |
19,187 |
| Monday, 24 July 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 85,704.51 | 40,269 Stapled securities |
40,269 |
| Tuesday,25 July2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 13,458.40 | 6,400 Stapled securities | 6,400 |
| Thursday, 03 August 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 81,232.48 | 40,016 Stapled securities |
40,016 |
| Thursday, 03 August 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 167,724.69 | 82,623 Stapled securities |
82,623 |
| Thursday, 03 August 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 973,328.16 | 479,472 Stapled securities |
479,472 |
| Thursday, 03August2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 155,609.65 | 76,655 Stapled securities | 76,655 |
| Tuesday, 08 August 2017 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 43,051 Stapled securities (returned to UBS AG (Agreement 2), see Annexure C) |
43,051 |
| Tuesday, 08 August 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 18,440.52 | 8,400 Stapled securities |
8,400 |
| Thursday, 10 August 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 87,730.13 | 41,382 Stapled securities |
41,382 |
| Friday,11 August2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 14,493.74 | 6,640 Stapled securities |
6,640 |
| Tuesday, 15 August 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 6,103.44 | 2,800 Stapled securities |
2,800 |
| Wednesday, 23 August 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 105,445.69 | 46,871 Stapled securities |
46,871 |
| Thursday, 24 August 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Sale | 192,119.33 | 87,323 Stapled securities |
87,323 |
| Friday,25August2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 27,881.56 | 12,480 Stapled securities | 12,480 |
| Monday, 28 August 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 99,791.26 | 44,271 Stapled securities |
44,271 |
| Monday, 28 August 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 14,999.67 | 7,389 Stapled securities |
7,389 |
| Monday, 04 September 2017 | Colonial First State Investments Limited(Note 1)ACN 002 348 |
Purchase | 21,305.77 | 9,130 Stapled securities |
9,130 |
| Friday, 02 October 2015 | Commonwealth Bank Officers Superannuation Corporation Pty LimitedACN074519798 |
Sale | 4,162.83 | 2,580 Stapled securities |
2,580 |
| Tuesday, 06 October 2015 | Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Sale | 30,801.78 | 18,990 Stapled securities |
18,990 |
37
| Monday, 19 October 2015 | Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Sale | 11,755.56 | 7,244 Stapled securities |
7,244 |
|---|---|---|---|---|---|
| Tuesday, 20 October 2015 | Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Sale | 28,668.19 | 18,002 Stapled securities |
18,002 |
| Monday, 09 November2015 | Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Sale | 13,739.10 | 7,859 Stapled securities |
7,859 |
| Tuesday,10November 2015 | Commonwealth Bank Officers Superannuation Corporation Pty LimitedACN074519798 |
Sale | 20,350.00 | 11,686 Stapled securities | 11,686 |
| Friday, 30 October 2015 | Realindex Investments Pty Limited ACN 133 312017 |
Sale |
82,693.87 | 47,753 Stapled securities |
47,753 |
| Friday, 13 November 2015 | Realindex Investments Pty Limited ACN 133 312 017 |
Sale |
107,093.08 | 64,243 Stapled securities |
64,243 |
| Friday, 18 March 2016 | Realindex Investments Pty Limited ACN 133 312017 |
Sale |
172,459.79 | 88,509 Stapled securities |
88,509 |
| Friday, 22 July 2016 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase |
159,712.32 | 75,336 Stapled securities |
75,336 |
| Thursday,28 July2016 | Realindex Investments Pty Limited ACN 133 312017 |
Sale |
160,367.74 | 75,336 Stapled securities |
75,336 |
| Thursday, 11 August 2016 | Realindex Investments Pty Limited ACN 133 312 017 |
Sale |
49,416.76 | 22,779 Stapled securities |
22,779 |
| Friday, 25 November 2016 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase |
143,712.30 | 79,619 Stapled securities |
79,619 |
| Wednesday, 14 December 2016 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase |
83,388.51 | 45,565 Stapled securities |
45,565 |
| Thursday, 09February2017 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase |
21,971.81 | 11,774 Stapled securities |
11,774 |
| Wednesday, 22 February 2017 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase |
29,856.32 | 14,354 Stapled securities |
14,354 |
| Tuesday, 21 March 2017 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase |
57,803.07 | 26,364 Stapled securities |
26,364 |
| Tuesday, 11 April 2017 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase |
38,878.42 | 17,760 Stapled securities |
17,760 |
| Thursday, 18 May2017 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase |
39,623.25 | 18,519 Stapled securities |
18,519 |
| Wednesday, 24 May 2017 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase |
50,105.99 | 22,936 Stapled securities |
22,936 |
| Monday, 29 May 2017 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase |
53,864.50 | 24,108 Stapled securities |
24,108 |
| Tuesday, 30 May 2017 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase |
35,948.45 | 16,052 Stapled securities |
16,052 |
| Thursday,10August2017 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase |
27,768.48 | 13,098 Stapled securities | 13,098 |
| Monday, 21 August 2017 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase |
15,000.00 | 7,389 Stapled securities |
7,389 |
38
Annexure C
This is annexure C referred to in Form 604, Notice of change of interest of substantial holder dated 05/09/2017
==> picture [209 x 20] intentionally omitted <==
Clare McManus
Company Secretary Dated the 13/09/2017
Commonwealth Bank of Australia will, if requested by the company or responsible entity to whom this form must be given or by the Australia Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).
Barclays Capital Securities Ltd
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Commonwealth Bank of Australia and (2) Barclays Capital Securities Ltd |
| Canthe parties exercisevotingrights attaching to the securities? | No |
| Ifyes,in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| Ifyes,in whichcircumstances? | At any time subject to givingnotice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| Ifyes,in whichcircumstances? | At any time subject to givingnotice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
Ifyes,in which circumstances? |
N/A |
Deutsche Bank AG
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Commonwealth Bank of Australia and (2) Deutsche Bank AG (London) |
| Canthe parties exercisevotingrights attaching to the securities? | No |
| Ifyes,in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| Ifyes,in whichcircumstances? | At any time subject to givingnotice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| Ifyes,in whichcircumstances? | At any time subject to givingnotice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
Ifyes,in which circumstances? |
N/A |
Merrill Lynch International
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Commonwealth Bank of Australia and (2) Merrill Lynch International |
| Canthe parties exercisevotingrights attaching to the securities? | No |
| Ifyes,in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| Ifyes,in whichcircumstances? | At any time subject to givingnotice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| Ifyes,in whichcircumstances? | At any time subject to givingnotice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
39
If yes, in which circumstances?
N/A
UBS AG (Agreement 2)
| Type of agreement: | Australian Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) UBS AG; and (2) Colonial First State Investments Limited |
| Canthe parties exercisevotingrights attaching to the securities? | No |
| Ifyes,in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particularday. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| Ifyes,in whichcircumstances? | At any time subject to givingnotice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| Ifyes,in whichcircumstances? | At any time subject to givingnotice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
Ifyes,in which circumstances? |
N/A |
40