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ARN MEDIA LIMITED — Major Shareholding Notification 2021
Aug 2, 2021
64267_rns_2021-08-02_a53e8f58-0ade-4fd7-9c59-7db42c14c5ea.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: | 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 |
| There was a change in the interests of the | 30/07/2021 |
| substantial holder on | |
| The previous notice was given to the company on | 01/12/2020 |
| The previous notice was dated | 27/11/2020 |
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:
| company or scheme are as follows: | ||||
|---|---|---|---|---|
| Class of securities | Previous notice | Present notice | ||
| Person’s votes | Voting power(%) | Person’s votes | Voting power(%) | |
| FullyPaid ordinaryshares | 11,237 | 0.00 |
11,237 |
0.00 |
| 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 ordinary shares | 17,427,802 | 6.27 See note 1 at the end of this form |
14,397,037 | 5.21 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(%) |
| 17,439,039 | 6.27 |
14,408,274 |
5.21 |
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 voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| as follows: | |||||
|---|---|---|---|---|---|
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
| See annexure B to this notice |
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 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. |
11,237Fully paid ordinary shares |
11,237 | |
| 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. |
11,954,579Fully paid ordinary shares |
11,954,579 | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
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. |
2,293,700Fully paid ordinary shares |
2,293,700 |
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 ordinary shares (including 148,758148,758 borrowed from UBS AG (Agreement 1), see Annexure C) |
148,758 | |
|---|---|---|---|---|---|
| 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. |
11,954,579Fully paid ordinary shares |
11,954,579 | |
| Colonial First State Investments Limited ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
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. |
2,293,700Fully paid ordinary shares |
2,293,700 | |
| 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 ordinary shares (including 148,758148,758 borrowed from UBS AG (Agreement 1), see Annexure C) |
148,758 |
4
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)
5. Changes in association
Nature of association
5
The addresses of persons named in this form are as follows:
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 |
| Colonial First State Investments Limited ACN 002 348 352 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
6
NOTE 1--(This note is relevant to section 2,3,4 and 5) The relevant interests in these securities:
Dated the 03 day of August 2021
Signature
- a) 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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Kristy Huxtable - Company Secretary
7
Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated 30/07/2021
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Kristy Huxtable Company Secretary Dated the 03/08/2021
SCHEDULE
AEGIS SECURITISATION NOMINEES PTY LTD AHL HOLDINGS PTY LIMITED AHL INVESTMENTS 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 AUSSIE CENTRE ADMINISTRATION PTY LIMITED AUSSIE HOME LOANS PTY LIMITED AUSSIEHOMELOANS.COM.AU PTY LTD AVANTEOS INVESTMENTS 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 4624 PTY LIMITED CBA A319 4635 PTY LIMITED 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 A330 1561 PTY LTD CBA AIR A320 2714 PTY LIMITED CBA AIR PTY LTD CBA AIRCRAFT LEASING 2 PTY LTD CBA ASSET FINANCE (NZ) LIMITED 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 MTE RAIL COMPANY PTY LIMITED CBA NEW DIGITAL BUSINESSES PTY LTD CBA RAIL & TRAM COMPANY PTY LIMITED 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
8
CIPL ARARAT PTY LTD CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD COLLATERAL LEASING PTY LTD COLONIAL FIRST STATE INVESTMENTS LIMITED 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 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 EAST TOPCO LIMITED ELLAS CONTAINER SHIP COMPANY 1 PTY LIMITED ELLAS CONTAINER SHIP COMPANY 2 PTY LIMITED FINANCIAL WISDOM LIMITED FINCONNECT (AUSTRALIA) PTY LTD GT USD FUNDING PTY LIMITED 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 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 NEWPORT 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 RELIANCE ACHIEVER PTY LIMITED 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 SUPER AND INVESTMENTS MANAGEMENT PTY LIMITED SUPERANNUATION AND INVESTMENTS FINCO PTY LIMITED SUPERANNUATION AND INVESTMENTS HOLDCO PTY LIMITED SUPERANNUATION AND INVESTMENTS MIDCO PTY LIMITED SUPERANNUATION AND INVESTMENTS SERVICES PTY LIMITED T.W. CUSTODIANS LIMITED TANKSTREAM RAIL (BY - 1) PTY LIMITED TANKSTREAM RAIL (BY - 2) PTY LIMITED TANKSTREAM RAIL (BY - 3) PTY LIMITED TANKSTREAM RAIL (BY - 4) PTY LIMITED TANKSTREAM RAIL (SW - 1) PTY LIMITED TANKSTREAM RAIL (SW - 2) PTY LIMITED TANKSTREAM RAIL (SW - 3) PTY LIMITED TANKSTREAM RAIL (SW - 4) PTY LIMITED TANKSTREAM RAIL (VICTORIA) PTY LIMITED
9
THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD WHITECOAT OPERATING PTY LTD
10
Annexure B
This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated 30/07/2021
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Kristy Huxtable Company Secretary Dated the 03/08/2021
| 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 |
| Monday,30 November 2020 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 35,901.53 | 24,692 Ordinary shares |
24,692 |
| Monday,30 November 2020 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 219,000.00 | 150,000 Ordinary shares |
150,000 |
| Thursday,03 December 2020 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 6,716 Ordinary shares (returned to UBS AG (Agreement 3), see Annexure C) |
6,716 |
| Friday,11 December 2020 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 359,320.50 | 201,300 Ordinary shares |
201,300 |
| Tuesday,15 December 2020 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 71,300.00 | 40,000 Ordinary shares |
40,000 |
| Wednesday,16 December 2020 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 5,793.60 | 3,194 Ordinary shares |
3,194 |
| Thursday,17 December 2020 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 23,600 Ordinary shares (returned to UBS AG (Agreement 3), see Annexure C) |
23,600 |
| Thursday,17 December 2020 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 6,993.62 | 3,929 Ordinary shares |
3,929 |
| Thursday,17 December 2020 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 386,286.33 | 216,201 Ordinary shares |
216,201 |
| Friday,18 December 2020 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 196,323.54 | 107,799 Ordinary shares |
107,799 |
| Monday,21 December 2020 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Purchase | 242,123.30 | 131,818 Ordinary shares |
131,818 |
| Monday,21 December 2020 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 266,688.52 | 148,988 Ordinary shares |
148,988 |
| Tuesday,22 December 2020 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 81,891.34 | 44,182 Ordinary shares |
44,182 |
| Wednesday,23 December 2020 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 22,014.54 | 11,932 Ordinary shares |
11,932 |
| Wednesday,23 December 2020 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 177,691.42 | 96,498 Ordinary shares |
96,498 |
| Thursday,24 December 2020 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 5.58 | 3 Ordinary shares |
3 |
| Tuesday,29 December 2020 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 114,632.03 | 64,516 Ordinary shares |
64,516 |
| Monday,25 January2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 3,988.60 | 2,156 Ordinary shares |
2,156 |
| Wednesday,27 January2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 690.05 | 373 Ordinary shares |
373 |
| Friday,29 January2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 1,825.95 | 987 Ordinary shares |
987 |
| Monday,01 February2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 49,541.10 | 26,635 Ordinary shares |
26,635 |
| Tuesday,02 February2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 68,846.44 | 37,251 Ordinary shares |
37,251 |
| Thursday,04 February2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 19,602.42 | 10,886 Ordinary shares |
10,886 |
| Friday,05 February2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 146,291.60 | 80,380 Ordinary shares |
80,380 |
| Friday,05 February2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 620,110.40 | 340,720 Ordinary shares |
340,720 |
| Tuesday,09 February2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 82,760.74 | 45,326 Ordinary shares |
45,326 |
| Tuesday,09 February2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 1,402,500.00 | 750,000 Ordinary shares |
750,000 |
| Wednesday,10 February2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 938,650.00 | 500,000 Ordinary shares |
500,000 |
| Thursday,18 February2021 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 9,554 Ordinary shares (returned to UBS AG (Agreement 3), see Annexure C) |
9,554 |
| Friday,19 February2021 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 3,012 Ordinary shares (returned to UBS AG (Agreement 3), see Annexure C) |
3,012 |
| Monday,22 February2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 303,751.28 | 165,785 Ordinary shares |
165,785 |
11
| Tuesday,23 February2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 250,951.43 | 140,361 Ordinary shares |
140,361 |
|---|---|---|---|---|---|
| Wednesday,24 February2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 285,830.84 | 153,203 Ordinary shares |
153,203 |
| Thursday,25 February2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 278,913.14 | 144,905 Ordinary shares |
144,905 |
| Friday,26 February2021 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 58,624 Ordinary shares (returned to UBS AG (Agreement 1), see Annexure C) |
58,624 |
| Friday,26 February2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 223,875.21 | 120,896 Ordinary shares |
120,896 |
| Monday,01 March 2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Purchase | 53,373.83 | 29,104 Ordinary shares |
29,104 |
| Monday,01 March 2021 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 115,543 Ordinary shares (returned to UBS AG (Agreement 1), see Annexure C) |
115,543 |
| Tuesday,02 March 2021 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 31,924 Ordinary shares (returned to UBS AG (Agreement 3), see Annexure C) |
31,924 |
| Thursday,25 March 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 149,247.53 | 85,465 Ordinary shares |
85,465 |
| Wednesday,07 April 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 101,762.40 | 56,497 Ordinary shares |
56,497 |
| Thursday,08 April 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 102,910.14 | 57,896 Ordinary shares |
57,896 |
| Thursday,08 April 2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Purchase | 97,572.37 | 53,836 Ordinary shares |
53,836 |
| Friday,09 April 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 12,600.00 | 7,000 Ordinary shares |
7,000 |
| Friday,09 April 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 9,399.60 | 5,222 Ordinary shares |
5,222 |
| Monday,12 April 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 58,901.70 | 33,000 Ordinary shares |
33,000 |
| Monday,12 April 2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Purchase | 142,792.00 | 80,000 Ordinary shares |
80,000 |
| Monday,12 April 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 1,077.00 | 600 Ordinary shares |
600 |
| Monday,12 April 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 196,909.20 | 109,956 Ordinary shares |
109,956 |
| Monday,19 April 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 437,500.00 | 250,000 Ordinary shares |
250,000 |
| Tuesday,20 April 2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 441,250.00 | 250,000 Ordinary shares |
250,000 |
| Thursday,22 April 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 25,402.03 | 13,511 Ordinary shares |
13,511 |
| Friday,23 April 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 12,432.23 | 6,615 Ordinary shares |
6,615 |
| Wednesday,28 April 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 1,102,166.92 | 608,932 Ordinary shares |
608,932 |
| Tuesday,11 May2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 22,230.00 | 13,000 Ordinary shares |
13,000 |
| Wednesday,19 May2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 56,396.80 | 32,000 Ordinary shares |
32,000 |
| Wednesday,19 May2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 128,655.20 | 73,000 Ordinary shares |
73,000 |
| Thursday,20 May2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 7,280.00 | 4,000 Ordinary shares |
4,000 |
| Thursday,20 May2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Purchase | 7,280.00 | 4,000 Ordinary shares |
4,000 |
| Monday,07 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 37,727.64 | 23,044 Ordinary shares |
23,044 |
| Monday,07 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 36,724.50 | 21,683 Ordinary shares |
21,683 |
| Tuesday,08 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 2,294.12 | 1,382 Ordinary shares |
1,382 |
| Tuesday,08 June 2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 225,540.15 | 136,691 Ordinary shares |
136,691 |
| Tuesday,08 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 396,597.24 | 238,914 Ordinary shares |
238,914 |
| Tuesday,08 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 85,540.00 | 52,000 Ordinary shares |
52,000 |
| Tuesday,08 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 182,595.00 | 111,000 Ordinary shares |
111,000 |
| Thursday,10 June 2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 550,829.50 | 331,825 Ordinary shares |
331,825 |
| Wednesday,16 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 113,145.75 | 69,338 Ordinary shares |
69,338 |
| Friday,18 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 9,045.98 | 5,453 Ordinary shares |
5,453 |
| Friday,18 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 990.29 | 602 Ordinary shares |
602 |
| Tuesday,22 June 2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 1,398.60 | 888 Ordinary shares |
888 |
| Tuesday,22 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 72,201.47 | 45,109 Ordinary shares |
45,109 |
| Tuesday,22 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 1,019.18 | 635 Ordinary shares |
635 |
| Wednesday,23 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 307,620.35 | 192,938 Ordinary shares |
192,938 |
| Wednesday,23 June 2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Purchase | 916,124.58 | 565,509 Ordinary shares |
565,509 |
12
| Thursday,24 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 101,430.00 | 63,000 Ordinary shares |
63,000 |
|---|---|---|---|---|---|
| Thursday,24 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 210,910.00 | 131,000 Ordinary shares |
131,000 |
| Thursday,24 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 4,410.19 | 2,735 Ordinary shares |
2,735 |
| Thursday,24 June 2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 144,464.88 | 90,071 Ordinary shares |
90,071 |
| Thursday,24 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 90,189.52 | 55,532 Ordinary shares |
55,532 |
| Friday,25 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 46,436.21 | 28,239 Ordinary shares |
28,239 |
| Friday,25 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 66,000.67 | 40,711 Ordinary shares |
40,711 |
| Monday,28 June 2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Sale | 184,176.87 | 112,812 Ordinary shares |
112,812 |
| Monday,28 June 2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 182,532.45 | 111,887 Ordinary shares |
111,887 |
| Wednesday,07 July2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 25,141.91 | 15,954 Ordinary shares |
15,954 |
| Wednesday,07 July2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 78,302.51 | 49,219 Ordinary shares |
49,219 |
| Tuesday,13 July2021 | Colonial First State Investments Limited (Note1)ACN002348 352 |
Purchase | 47,457.36 | 29,389 Ordinary shares |
29,389 |
| Friday,16 July2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 5,339.40 | 3,300 Ordinary shares |
3,300 |
| Wednesday,28 July2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Purchase | 35,318.87 | 21,944 Ordinary shares |
21,944 |
| Friday,30 July2021 | Colonial First State Investments Limited(Note 1)ACN 002 348 352 |
Sale | 1,600,000.00 | 1,000,000 Ordinary shares |
1,000,000 |
13
Annexure C
This is annexure C referred to in Form 604, Notice of change of interest of substantial holder dated 30/07/2021
==> picture [151 x 57] intentionally omitted <==
Kristy Huxtable Company Secretary Dated the 03/08/2021
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)
| 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 the parties exercise voting rights 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 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 bereturned 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 scheduledreturndate)?[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 |
UBS AG (Agreement 3)
| UBS AG (Agreement 3) | |
|---|---|
| Type of agreement: | Australian Master Securities LendingAgreement |
| Parties to agreement: | (1) UBS AG; and (2) Colonial First State Investments Limited |
| Can the parties exercise voting rights 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 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 bereturned 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 scheduledreturndate)?[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 |
14