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ARN MEDIA LIMITED Major Shareholding Notification 2021

Dec 19, 2021

64267_rns_2021-12-19_d0d2e0c0-18ae-46fa-bc68-48223b763acc.pdf

Major Shareholding Notification

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Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To: Company Name/Scheme:

HT&E LIMITED

ACN/ARSN: 008 637 643

1. Details of substantial holder

Name Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A

The holder became a substantial holder on: 17/12/2021

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

Class of securities Number of securities Person's votes Voting power (%)
Fully paid Ordinaryshares 11,237 11,237 0.00%
For the Securities (if any) listed bel ow see NOTE 1 at the end of this form
Class of securities Number of securities Person's votes Voting power (%)
Fully paid Ordinaryshares 13,768,324 13,768,324 5.00%
Class of securities Number of securities Person's votes Voting power(%)
GRAND TOTAL
Fully paid Ordinaryshares
13,779,561 13,779,561 5.01%

1

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Class and number of securities
CBA and its related bodies corporate listed in
Annexure A
Relevant interest under paragraph 608(3)(a) of the
Corporations Act 2001 (Cth), being a relevant interest
arising as a result of CBA and its related bodies
corporate listed in Annexure A having voting power in
Avanteos Investments Limited and Colonial First
State Investments Limited above 20%,and therefore
having the relevant interests in any securities that
either of Avanteos or Colonial First State has. As
neither CBA nor any of its related bodies corporate are
entitled to be registered as the holder of those
securities, their ability to vote and dispose of those
securities is qualified accordingly.
13,779,561 Fully paid Ordinary shares
Avanteos Investments Limited ACN 096 259
979
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 and in its capacity
as administrator of managed accounts. 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.
11,237 Fully paid Ordinary shares
Colonial First State Investments Limited (Note
1) ACN 002 348 352
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 Ordinary shares(including
13,768,324 148,758 borrowed from UBS AG
(Agreement 1), see Annexure C)
Colonial First State Investments Limited ACN
002 348 352
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 Ordinary shares(including
13,768,324 148,758 borrowed from UBS AG
(Agreement 1), see Annexure C)

2

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows

Holder of relevant
interest
Registered holder of
securities
Person entitled to be
registered as holder
Class and number of securities
Avanteos Investments Limited ACN 096 259
979
Avanteos Investments Limited 11,237Fully paid Ordinary
shares
Colonial First State Investments Limited (Note
1)ACN 002 348 352
Citibank N A Hong Kong 11,202,566Fully paid Ordinary
shares
Colonial First State Investments Limited (Note
1)ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
2,417,000Fully paid Ordinary
shares
Colonial First State Investments Limited (Note
1)ACN 002 348 352
UBS Nominees Pty Ltd 148,758Fully paid Ordinary
shares

3

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration Class and number of securities
Cash Non-cash
See annexure B to this notice

4

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its CBA is associated with its related bodies corporate listed in Annexure A as those entities are under related bodies corporate listed in the ultimate control of CBA. annexure A

5

7. 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
Colonial First State Investments Limited ACN 002 348 352 Ground Floor Tower 1,201 Sussex Street,Sydney,NSW,2000,Australia

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NOTE 1--(This note is relevant to section 2,3,4 and 5)

8. Signature

The relevant interests in these securities:

are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by 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.

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Dated the 20 day of December 2021

Kristy Huxtable - Company Secretary

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Annexure A

This is annexure A referred to in Form 603, Notice of initial substantial holder dated 17/12/2021

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Kristy Huxtable Company Secretary Dated the 20/12/2021

SCHEDULE

AEGIS SECURITISATION NOMINEES PTY LTD ASB BANK LIMITED ASB FINANCE LIMITED ASB GROUP INVESTMENTS LIMITED ASB HOLDINGS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB NOMINEES LIMITED ASB SECURITIES LIMITED ASKLEPIOS LIMITED AVANTEOS PTY 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 BW FINANCIAL ADVICE LIMITED BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CAPITAL 121 PTY LIMITED CBA A319 4635 PTY LIMITED CBA A320 5289 PTY LTD CBA A320 5638 PTY LTD CBA A320 6749 PTY LIMITED CBA A320 AIRCRAFT NO1 PTY LTD CBA A330 1561 PTY LTD CBA AIRCRAFT LEASING 2 PTY LTD CBA B377 37091 PTY LTD CBA B738 39822 PTY LIMITED CBA B773 60333 PTY LIMITED CBA CAPTIVE INSURANCE PTE. LTD CBA CORPORATE SERVICES (NSW) PTY LIMITED CBA CORPORATE SERVICES (VIC) PTY LIMITED CBA ES BUSINESS SERVICES PTY LTD CBA EUROPE LIMITED CBA FUNDING (NZ) LIMITED CBA FUNDING HOLDINGS PTY LTD CBA INTERNATIONAL FINANCE PTY. LIMITED CBA INTERNATIONAL FINANCIAL SERVICES LIMITED CBA INVESTMENTS (NO.4) LIMITED CBA ISO CONTAINERS PTY LTD CBA IT LEASING NO 3 PTY LTD CBA NEW DIGITAL BUSINESSES PTY LTD CBA SAF HOLDING PTY LIMITED CBA SERVICES INTERNATIONAL LIMITED CBA SERVICES PRIVATE LIMITED CBA SOUTHERN SKY PTY LIMITED CBA SPECIALISED FINANCING PTY LIMITED CBFC LEASING PTY. LIMITED CBFC PTY LIMITED CIPL ARARAT PTY LTD CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD COLONIAL HOLDING COMPANY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL SERVICES PTY LIMITED COMMBANK EUROPE LIMITED COMMBANK STAFF FOUNDATION LIMITED COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (EUROPE) N.V. COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED COMMONWEALTH CUSTODIAL SERVICES PTY LTD COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INSURANCE LIMITED COMMONWEALTH INVESTMENTS PTY LIMITED

8

COMMONWEALTH PRIVATE LIMITED COMMONWEALTH SECURITIES LIMITED COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED COMSEC NOMINEES PTY LIMITED CREDIT SAVVY PTY LTD CTB AUSTRALIA LIMITED DOSHII CONNECT PTY LTD FINANCIAL WISDOM LIMITED FINCONNECT (AUSTRALIA) PTY LTD HOMEPATH PTY LIMITED INVERLOCH LEASING PTY LIMITED INVESTORWEB.COM. PTY LIMITED IWL BROKING SOLUTIONS PTY LIMITED IWL PTY LIMITED MIS FUNDING NO.1 PTY LIMITED MORTGAGE HOLDING TRUST COMPANY LIMITED NEWPORT LIMITED PREFERRED CAPITAL PTY LIMITED PREMIUM CUSTODY SERVICES PTY LTD PT BANK COMMONWEALTH RESIDENTIAL MORTGAGE GROUP PTY LTD Safe No 27 Pty Ltd SAFE NO1 PTY LTD SAFE NO2 PTY LTD SAFE NO23 PTY LTD SAFE NO24 PTY LTD SAFE NO26 PTY LTD SAFE NO3 PTY LTD SAFE NO4 PTY LIMITED SAFE NO9 PTY LIMITED SAFE USD HOLDINGS PTY LTD SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITISATION MANAGEMENT SERVICES LIMITED SHARE DIRECT NOMINEES PTY LIMITED SHARE INVESTMENTS PTY LIMITED STATE NOMINEES LTD T.W. CUSTODIANS LIMITED THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD WHITECOAT HOLDINGS PTY LTD WHITECOAT OPERATING PTY LTD

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Annexure B

This is annexure B referred to in Form 603, Notice of initial substantial holder dated 17/12/2021

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Kristy Huxtable Company Secretary Dated the 20/12/2021

Class and number of
Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash securities affected
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Monday,23 August 2021 5,912.13 3,319 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Monday,23 August 2021 41,567.32 23,209 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Tuesday,24 August 2021 25,686.38 14,211 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Tuesday,24 August 2021 126,647.04 71,552 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Tuesday,14 September 2021 81,750.00 50,000 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Wednesday,22 September 2021
17,983.25 10,881 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Friday,29 October 2021 1,168,740.00 600,000 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,01 November 2021
129,263.85 70,001 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Tuesday,02 November 2021 24,470.67 13,300 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Tuesday,02 November 2021 88,315.20 48,000 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Tuesday,02 November 2021 331,036.16 179,999 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Wednesday,10 November 2021 8,764.66 4,670 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Wednesday,10 November 2021 15,776.38 8,406 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Tuesday,16 November 2021 399,668.36 223,241 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Wednesday,17 November 2021 2,384.03 1,330 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Wednesday,17 November 2021 15,404.75 8,594 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Wednesday,17 November 2021 48,425.76 26,759 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Thursday,18 November 2021 31,839.30 17,000 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Thursday,18 November 2021 63,678.60 34,000 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Friday,19 November 2021 17,087.40 9,000 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Friday,19 November 2021 30,377.60 16,000 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Wednesday,24 November 2021 26,385.80 14,000 Ordinaryshares

10

Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Wednesday,24 November 2021
64,079.80 34,000 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,29 November 2021
143,730.11 84,391 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Monday,29 November 2021
8,188.72 4,808 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Tuesday,30 November 2021
64,239.03 37,171 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Tuesday,30 November 2021
3,658.61 2,117 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Tuesday,30 November 2021
1,081,688.29 618,461 Ordinaryshares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352

Friday,17 December 2021
136,313.73 73,975 Ordinaryshares

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Annexure C

This is annexure C referred to in Form 603, Notice of initial substantial holder dated 17/12/2021

==> picture [143 x 54] intentionally omitted <==

Kristy Huxtable Company Secretary Dated the 20/12/2021

Commonwealth Bank of Australia will, if requested by the company or responsible entity to whom this form must be given or by the Australian 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).

UBS AG (Agreement 1)

Type of agreement: Australian Master Securities LendingAgreement
Parties to agreement: (1)UBS AG;and(2)Colonial First State Investments Limited
Can theparties exercise votingrights attachingto the securities? No
Ifyes,in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered
to the borroweror itsnominee (ie borrowdate):
The dates indicated in Annexure B on which securities were
borrowed.
Scheduled date (if any) when the securities are expected to be
returned to thelenderor itsnominee (iereturndate):
Any particular day.
Does the borrower have the right to return the securities early?
[Yes/No]
Yes
Ifyes,in which circumstances? At anytime subject togivingnotice.
Does the lender have the right to recall the securities early (ie
before the scheduled return date)?[Yes/No]
Yes
Ifyes,in which circumstances? At anytime subject togivingnotice.
Are there circumstances in which the borrower will not be required
toreturnthe securities onsettlement?[Yes/No]
No
Ifyes,in which circumstances? N/A

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