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ASPEN GROUP — Major Shareholding Notification 2008
Mar 25, 2008
64404_rns_2008-03-25_e14dc1de-efd2-4efc-a245-f86b1ec2acd3.pdf
Major Shareholding Notification
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FORM 604
Corporations Act 2001
Section 671B
Notice of change of interests of Substantial Holder
To: Aspen Group ACN/ARSN: 004 160 927
1. Details of substantial holder
Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA), and its subsidiaries
There was a change in the interests of the substantial holder on 19/03/2008 The previous notice was given to the company on 16/11/2007 The previous notice was dated 12/11/2007
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 | Previous Notice | Present | Notice | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Person's votes | Voting Power | Person's votes | Voting Power | |||||||
| Fully paid ordinary shares | 5,814,286 | 2.32% | 5,993,145 | 2.27% | ||||||
| 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 | 12,753,766 | 5.10% see note 1 at the end of | 9,478,116 | 3.59% | see note 1 at the end of | |||||
| this form | this form | |||||||||
| For the securities (if | any) listed below see NOTE 2 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 | 0 | 0.00% see note 2 at the end of | 0 | 0.00% | see note 2 at the end of | |||||
| this form | this form | |||||||||
| Class of securities | Previous Notice | Present | Notice | |||||||
| Person's votes | Voting Power | Person's votes | Voting Power | |||||||
| Grand TOTAL | 18,568,052 | 7.42% | 15,471,261 | 5.86% | ||||||
| Fully paid ordinary shares |
For any enquiries regarding this notice, please contact Carol Ye on 02 9303 6132 or John Paull on 02 9303 6021.
3. Changes in relevant interest
Particulars of each change in, or change in the nature of, a relevant interest of the substantial shareholder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant | Nature of change | Consideration given in | Class and number of | Person's votes affected | |
|---|---|---|---|---|---|---|
| interest changed | relation to change | securities affected | ||||
| See | annexure “B” to this | |||||
| notice. |
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 | Registered holder of | Person entitled to be | Nature of relevant interest | Class and number | Person's votes |
|---|---|---|---|---|---|
| interest | securities | registered as holder | of shares | ||
| Avanteos Investments | Avanteos Investments | Power to control the exercise of a right to vote | 25,025 Fully paid | 25,025 | |
| Limited | Limited | attached to securities and/or to control the | ordinary shares | ||
| exercise of the power to dispose of securities | |||||
| pursuant to the position held as superannuation | |||||
| trustee. | |||||
| Colonial First State | Citicorp Nominees Pty | Power to exercise voting rights pursuant to | 219,833 Fully | 219,833 | |
| Investment Limited (1) | Limited | position held as the responsible entity of a | paid ordinary | ||
| managed investment scheme | shares | ||||
| Colonial First State | National Bank | Power to exercise voting rights pursuant to | 1,879,743 Fully | 1,879,743 | |
| Investment Limited (2) | Nominees Pty Limited | position held as manager under investment | paid ordinary | ||
| mandate | shares | ||||
| Colonial First State | Citicorp Nominees Pty | Power to exercise voting rights pursuant to | 9,478,116 Fully | 9,478,116 | |
| Investment Limited (3) | Limited | position held as the responsible entity of a | paid ordinary | ||
| managed investment scheme | shares"*" See | ||||
| note 1 on the last | |||||
| page of this form. | |||||
| Commonwealth Bank | Citicorp Nominees Pty | Power to exercise voting rights pursuant to | 2,145,670 Fully | 2,145,670 | |
| Officers Superannuation | Limited | position held as superannuation trustee | paid ordinary | ||
| Corporation Pty Limited | shares | ||||
| ATF Officers' | |||||
| Superannuation Fund | |||||
| First State Investments | First State Investment | Power to exercise voting rights pursuant to | 435,218 Fully | 435,218 | |
| (UK) Limited | Management (UK) Ltd | position held as the life company holding | paid ordinary | ||
| statutory funds or as the responsible entity or | shares | ||||
| manager of a managed investment scheme or | |||||
| under investment mandate. | |||||
| First State Investments | The Hongkong and | Power to exercise voting rights pursuant to | 1,287,656 Fully | 1,287,656 | |
| (UK) Limited | Shanghai Banking | position held as the life company holding | paid ordinary | ||
| Corporation Limited | statutory funds or as the responsible entity or | shares | |||
| manager of a managed investment scheme or | |||||
| under investment mandate. | |||||
| Grand Total | 15,471,261 |
5. Changes in association
The persons who have become associates(2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of Association
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Avanteos Investments Limited | 105 Camberwell Road Hawthorn East Vic 3123 |
| Colonial First State Investment Limited (1) | Level 29, 52 Martin Place, Sydney NSW 2000 |
| Colonial First State Investment Limited (2) | Level 29, 52 Martin Place, Sydney NSW 2000 |
| Commonwealth Bank Officers Superannuation Corporation Pty | Level 9, 48 Martin Place, Sydney NSW 2000 |
| Limited ATF Officers' Superannuation Fund | |
| First State Investments (UK) Limited | 23 St Andrew Square Edinburgh EH2 1BB |
| Colonial First State Investment Limited (3) | Level 29, 52 Martin Place, Sydney NSW 2000 |
7. Signature
NOTE 1--(This note is relevant to section 2 3 4 and 5)
The relevant interests in these securitites 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 external managers (unrelated to the Commonwealth Bank Group) to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission has granted certain relief to CFS and its related bodies corporate for these holdings from the provisions of Chapter 6 of the Corporations Act in relation to the acquisition of such securities.
NOTE 2--(This note is relevant to section 2 3 4 and 5)
452 Capital Pty Ltd ("452 Capital") is the investment manager in relation to the securities. Exercise of voting and disposal powers by 452 Capital is subject to any client direction. CMLA has a relevant interest in more than 20% of the shares in 452 Capital by virtue of the Exclusivity Agreement attached as Annexure A and therefore, by virtue of s608(3)(a) has a deemed relevant interest in the securities.
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................................................................................. Dated the 26 day of March 2008. John Damien Hatton – Company Secretary
Annexure A
This is the annexure mark A referred to in Form 604, Notice of change of interests of Substantial Holder of Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 19/03/2008
John Damien Hatton – Company Secretary
SCHEDULE
A.C.N. 004 929 962 Pty Ltd (ACN 4929962) A.C.N. 080 159 762 Pty Ltd (ACN 80159762) ACAPM Holdings B Pty Limited (ACN 99726486)
ACCOMPLI TECHNOLOGIES LIMITED (ACN 094635382)
ACS HOLDINGS PTY LTD (ACN 102602988)
ACUITY RESEARCH LIMITED (ACN 090919387) AFS Life Finance Pty Limited (ACN 85514147)
Antarctic Shipping Pty Ltd (ACN 3622491) Aquasten Pty Ltd (ACN 6485785) ASB Bank Limited (398445)
ASSETWARE PTY LIMITED (ACN 068290273) Australian Bank Limited (ACN 8558601)
AUSTRALIAN CLEARING NOMINEES PTY LTD (ACN 067026000) Australian Company Number 002 680 471 Pty Limited (ACN 2680471) AUSTRALIAN INFORMATICS PTY LTD (ACN 077530057) Australian TIC Management Pty Limited (ACN 2213952) Bennelong Centre Pty Ltd (ACN 7328949) Brookhollow Ave Pty Limited (ACN 81129660) CB-CLA Limited (ACN 3069458)
CB-CLAS Limited (ACN 3177222)
CB-CLHA Limited (ACN 3742747) CB-CLPF Limited (ACN 1657503)
CB-CLRA Pty Limited (ACN 1826893)
CBA CORPORATE SERVICES (NSW) PTY LIMITED (72765434) CBA Indemnity Co. Pty Limited (ACN 72183290)
CBA Investments (No 2) Pty Limited (ACN 73093286) CBA Leasing (No 2) Pty Limited (ACN 64489238) CBA Specialised Financing Limited (ACN 8544554) CBFC Limited (ACN 8519462)
CC Group Holdings Pty Ltd (ACN 5934083)
Chullora Equity Investment (No 1) Pty Limited (ACN 70676943) Chullora Equity Investment (No 3) Pty Limited (ACN 70677431)
CM Somerton Pty Ltd (ACN 5367671)
CMG Asia Pty Ltd (ACN 75668932)
CMG CH China Funds Management Limited (ACN 61146183) Collateral Leasing Pty Limited (ACN 2681218)
Colonial Agricultural Company Limited (ACN 3963862) Colonial Asset Management Limited (ACN 64031769)
Colonial e.Com Ltd (ACN 3345766)
Colonial Finance (Australia) Ltd (ACN 89843041)
Colonial Financial Corporation Limited (ACN 29818)
Colonial First State Fund Services Ltd (ACN 3257001) Colonial First State Investments Limited (CFSIL) (ACN 2348352) Colonial First State Private Equity Limited (ACN 2642819) Colonial First State Property Holdings No 3 Pty Ltd (ACN 8100445) Colonial First State Property Limited (ACN 85313926) Colonial Holding Company Pty Ltd (ACN 74706782) Colonial International Factors Pty Limited (ACN 83082973) Colonial Investments Holding Pty Ltd (ACN 75668987) Colonial Limited (ACN 74042112)
-
Colonial Mutual Funds Limited (ACN 6734514)
-
Colonial Mutual Superannuation Pty Ltd (ACN 6831983) Colonial PCA Holdings Pty Ltd (ACN 50535647) Colonial PCA Services Ltd (ACN 3900187)
-
Colonial Protection Insurance Pty Limited (ACN 83055967) Colonial South Australia Limited (ACN 69065130)
A.C.N. 007 255 521 Pty Ltd (ACN 7255521) ACAPM Holdings A Pty Limited (ACN 99726495) ACAPM Pty Limited (ACN 99744297) ACEX NOMINEES PTY LTD (ACN 067025914) ACS SECURITIES PTY LTD (ACN 007305160) Aetna Properties Ltd (ACN 572225) AGAL Holdings Pty Limited (ACN 96911367) Aquashell Pty Limited (ACN 57036076)
Armraynald Investments Pty Limited (ACN 68291403) ASB Group Investments Limited (533945) AUSIEX MANAGEMENT SERVICES PTY LTD (ACN 091447442) AUSTRALIAN CLEARING EXCHANGE PTY LTD (ACN 091247620) AUSTRALIAN CLEARING SERVICES PTY LTD (ACN 086230079) Australian Company Number 008 521 579 Pty Limited (ACN 8521579) AUSTRALIAN INVESTMENT EXCHANGE LIMITED (CAN 076515930) Avanteos Investments Limited (ACN 066 862 977) Bizserv Pty Ltd (ACN 94234812)
CAPITAL 121 PTY LIMITED (ACN 3148187) CB-CLARI Pty Limited (ACN 1826884) CB-CLFIA Limited (ACN 3123233) CB-CLMM Limited (ACN 6507731) CB-CLPSG Limited (ACN 2585695) CB-CLSA Limited (ACN 3774865)
CBA Corporate Services (VIC) Pty Limited (ACN 72103532) CBA International Finance Pty Limited (ACN 63487589) CBA Investments Limited (ACN 835423)
CBA Rail & Tram Company Pty Limited (ACN 92452625) CBFC Leasing Pty Limited (ACN 8520965) CBFC Properties Pty Limited (ACN 770454) CFS Managed Property Limited (ACN 6464428)
Chullora Equity Investment (No 2) Pty Limited (ACN 70676710) CISL (Hazelwood) Pty Limited (ACN 74747185) CMG Asia Limited (ACN ) CMG Asia Trustee Company Limited (ACN ) CMG CH China Investments Limited (ACN 61513675) Colonial AFS Services Pty Ltd (ACN 83514667) Colonial Asset Finance Pty Ltd (ACN 89354370) Colonial Australian Superannuation Ltd (ACN 3244040) Colonial Employee Share Plan Pty Ltd (ACN 75669028) Colonial Finance Limited (ACN 67105435) Colonial Financial Management Limited (ACN 7299498) Colonial First State Group Limited (ACN 4405556) Colonial First State Private Capital Limited (ACN 2785739) Colonial First State Property Holdings No 2 Pty Ltd (ACN 511624) Colonial First State Property Investment Limited (ACN 3466117) Colonial Holding Company (No 2) Pty Ltd (ACN 75333390) Colonial Insurance Services Pty Ltd (ACN 83157117) Colonial Investment Services Ltd (ACN 2451970) Colonial LGA Holdings Limited (ACN 1634439) Colonial Mutual Deposit Services Ltd (ACN 6227809) Colonial Mutual Property Group Pty Ltd (ACN 7322429) Colonial Net Limited (ACN 2902712) Colonial PCA Properties Ltd (ACN 3354247) Colonial Portfolio Services Limited (ACN 66649241) Colonial Services Pty Limited (ACN 75733023) Colonial State Residual (No 1) Pty Ltd (ACN 3909402)
-
Colonial State Residual (No 2) Pty Ltd (ACN 75733032) Colonial Tasman Pty Ltd (ACN 83840644)
-
Commonwealth Bank Officers Superannuation Corporation Pty Ltd (074519798) Commonwealth Capital Limited (ACN 78898370)
-
Commonwealth Development Bank of Australia Limited (ACN 74707458) Commonwealth Fleet Lease Pty Limited (ACN 3429356) Commonwealth Group Pty Limited (ACN 87485078)
-
Commonwealth Insurance Limited (ACN 67524216)
-
Commonwealth Investments Pty Limited (ACN 65166305)
-
Commonwealth Managed Investments Limited (CMIL) (ACN 84098180)
-
Commonwealth Securities (Japan) Pty Limited (ACN 86971922)
COMMSERVE FINANCIAL LTD
Comsec Trading Limited (ACN 3485952)
- Darontin Pty Ltd (ACN 7029209)
EDAM AM INTERNATIONAL PTY LTD (ACN 076308480) Fazen Pty Ltd (ACN 3066760)
First State (Hong Kong) LLC (F8489)
First State Investment Management (UK) Limited (Regd Scotland 47708) First State Investment Services (UK) Limited (Regd England & Wales 3904320)
First State Investments (Singapore) (196900420D)
First State Investments Holdings (Singapore) Limited (Regd 199901706Z) FIVE D PROPERTY MANAGEMENT (NSW) PTY LTD (ACN 7301582) FIVE D PROPERTY MANAGEMENT (SA) PTY LTD (ACN 7322438) FIVE D PROPERTY MANAGEMENT (WA) PTY LTD (ACN 83531579)
Fouron Pty Ltd (ACN 3066840)
-
GATX Rail (BY-1) Pty Limited (ACN 90495999) GATX Rail (BY-3) Pty Limited (ACN 90495971) GATX Rail (SW-1) Pty Limited (ACN 90496058) GATX Rail (SW-3) Pty Limited (ACN 90496021)
-
GATX Rail (Victoria) Pty Limited (ACN 90065964)
-
Goldman Sachs (Asia) L.L.C (ABN 35 717 040 327)
-
HFV6 PTY LIMITED (ACN 76980740)
-
Homepath Pty Limited (ACN 81986530)
-
Infravest (No 1) Limited (ACN 60472522)
-
Investment Co Pty Ltd (ACN 83405627)
-
-
INVESTORWEB.COM. LIMITED (ACN 090908106)
-
IWL BROKING SOLUTIONS LIMITED (ACN 091482825)
-
IWL MANAGEMENT SERVICES PTY LTD (ACN 109388016)
- Jacques Martin Pty Ltd (ACN 6100830)
-
JDV NOMINEE HOLDINGS PTY LTD (ACN 008830260) JDV SOLUTIONS PTY LTD (ACN 092048103)
-
Keystone Financial Services Ltd (ACN 65021418)
-
Leaseway Transportation Pty Limited (ACN 78463457)
-
MERCURY MARKET TECHNOLOGIES PTY LTD (ACN 095199090) NEMUS TECHNOLOGIES PTY LTD (ACN 091509750)
-
NETWORTHTECH PTY LTD (ACN 092167498)
-
ONLINE CAPITAL PARTNERS LIMITED (ACN 094321105) Perpetual Stock Pty Limited (ACN 65094886) Preferred Capital Limited (ACN 101 938 176)
-
RVG Administration Company Pty Limited (ACN 70835344) SANFORD IP PTY LTD (ACN 091447433) SBSSW (Delaware) Inc (ACN )
-
Securitisation Advisory Services Pty Limited (ACN 64133946) Senbary Pty Limited (ACN 83183242)
-
SHARES ONLINE PTY LIMITED (ACN 079075737)
Colonial Statutory Funds Management Limited (ACN 2807221)
Colonial Trade Services (Hong Kong) Limited (ACN )
Commonwealth Capital Corporation Limited (ACN 78898432) Commonwealth Custodial Services Limited (CCSL) (ACN 485487) COMMONWEALTH FINANCIAL PLANNING LIMITED (ACN 3900169) Commonwealth Funds Management Limited (CFM) (ACN 52289442) Commonwealth Insurance Holdings Limited (ACN 88327959) Commonwealth Investment Services Limited (CISL) (ACN 3049830) Commonwealth Life Limited (CLL) (ACN 3610008)
Commonwealth Property Pty Limited (ACN 94052436) Commonwealth Securities Limited (ACN 067 254 399) COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED (ACN 74025371)
CST Securitisation Management Limited (ACN 80151337) ECHELON PORTFOLIO SOLUTIONS PTY LTD (ACN 121203496) Emerald Holding Company Limited (ACN 66147528)
Financial Wisdom Limited (ACN 6646108)
First State Investment International Limited (Regd Scot 79063)
FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED (ACN 54571701) First State Investments (Hong Kong) Limited (206616) First State Investments (UK) Limited (Regd Eng/Wales 2294743)
First State Nominees (Hong Kong) Ltd (206615)
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FIVE D PROPERTY MANAGEMENT (QLD) PTY LTD (ACN 7301573) FIVE D PROPERTY MANAGEMENT (VIC) PTY LTD (ACN 7301591) Fleet Care Services Pty Ltd (ACN 74503530) Gandel Chambers Pty Ltd (ACN 104 741 102)
-
GATX Rail (BY-2) Pty Limited (ACN 90495980) GATX Rail (BY-4) Pty Limited (ACN 90495962) GATX Rail (SW-2) Pty Limited (ACN 90496030) GATX Rail (SW-4) Pty Limited (ACN 90496012)
-
Gold Star Mortgage Management Pty Ltd (ACN 63742049)
-
Hazelwood Investment Company Pty Limited (ACN 75041360) HIC Finance Pty Limited (ACN 75495528)
-
IMEDIA TECHNOLOGY PTY LTD (ACN 083042988) Infravest (No 2) Limited (ACN 71656865)
-
INVESTOR SECURITIES PTY LTD (ACN 123381662)
-
IWL ASSET MANAGEMENT PTY LTD (ACN 086219552) IWL Limited (ACN 078 119 212)
-
Jacques Martin Administration and Consulting Pty Ltd (ACN 6787748) JDV LIMITED (ACN 009136029)
-
JDV SETTLEMENTS NOMINEES PTY LTD (ACN 008697818)
-
JDV STOCK HOLDINGS NOMINEES PTY LTD (ACN 008741080) Lazarose Pty Ltd (ACN 3816448)
- LG Inc. (ACN ) -
MMAL Fleet Lease Arranger Pty Ltd (ACN 76409526) NETSHARE NOMINEES PTY LTD (ACN 078627577)
-
Nimitz Nominees Pty Ltd (ACN 3505959)
-
P. and B. Properties Pty Ltd (ACN 9499512) PFM Holdings Pty Ltd (ACN 3290597)
-
Retail Investor Pty Limited (ACN 60625194) S.B.T. Properties Pty Ltd (ACN 9517328) SBN Nominees Pty Ltd (ACN 3501773) SBV Nominees Limited (ACN 6291854)
-
-
Securitisation Custodian Pty Limited (ACN 76980704) Share Investments Pty Limited (ACN 54210276) SIF Railway No 1 Pty Limited (ACN 96458730)
SIF Railway No 2 Pty Limited (ACN 96458758) SME Equities Limited (ACN 78207780) South Australian Fleet Lease Arranger Pty Ltd (ACN 73607440) Sparad (No 26) Pty Limited (ACN 54797965) State Nominees Limited (ACN 677350) Tactical Global Management Limited (ACN 77796411) Vanoti Pty Ltd (ACN 3519284)
SME Custodians Pty Ltd (ACN 81924110) SME Growth Limited (ACN 79678194) Sparad (No 24) Pty Limited (ACN 57975087) STAR9 PTY LTD (ACN 089443274) Super Partners Pty Limited (ACN 81837961) The Colonial Mutual Life Assurance Society Ltd (ACN 4021809) Victorian Fleet Lease Arranger Pty Limited (ACN 77164811)
Wezen Pty Ltd (ACN 3501817)
End of Annexure A
Annexure B
This is the annexure mark B referred to in Form 604, Notice of change of interests of Substantial Holder of Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 19/03/2008
John Damien Hatton – Company Secretary
Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Officers' Superannuation Fund
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 08 Jan 2008 | Citicorp Nominees Pty Limited | BUY | 22127 | 48109 |
| 11 Jan 2008 | Citicorp Nominees Pty Limited | BUY | 28788 | 60079 |
| 11 Jan 2008 | Citicorp Nominees Pty Limited | BUY | 121212 | 268033 |
| 27 Feb 2008 | Citicorp Nominees Pty Limited | BUY | 58298 | 93755 |
| 17 Mar 2008 | Citicorp Nominees Pty Limited | BUY | 94728 | 123159 |
| Total | 325153 | 593135 | ||
| Entity Total | 325153 | 593135 | ||
| First State Investments (UK) Limited | ||||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 27 Nov 2007 | First State Investment Management (UK) Ltd | BUY | 29900 | 80045 |
| 07 Dec 2007 | First State Investment Management (UK) Ltd | BUY | 13000 | 34849 |
| 12 Dec 2007 | First State Investment Management (UK) Ltd | BUY | 17382 | 45299 |
| 13 Feb 2008 | First State Investment Management (UK) Ltd | BUY | 7500 | 13082 |
| 22 Feb 2008 | First State Investment Management (UK) Ltd | BUY | 15000 | 23963 |
| Total | 82782 | 197238 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 26 Nov 2007 | The Hongkong and Shanghai Banking Corporation Limited | SELL | -14646 | -37040 |
| 27 Nov 2007 | The Hongkong and Shanghai Banking Corporation Limited | SELL | -29900 | -75618 |
| 07 Dec 2007 | The Hongkong and Shanghai Banking Corporation Limited | SELL | -13000 | -34675 |
| 13 Feb 2008 | The Hongkong and Shanghai Banking Corporation Limited | SELL | -7500 | -18968 |
| 22 Feb 2008 | The Hongkong and Shanghai Banking Corporation Limited | SELL | -150000 | -239625 |
| 07 Mar 2008 | The Hongkong and Shanghai Banking Corporation Limited | SELL | -100000 | -146123 |
| Total | -315046 | -552049 | ||
| Entity Total | -232264 | -354811 | ||
| Colonial First | State Investment Limited (2) | |||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 07 Jan 2008 | National Bank Nominees Pty Limited | BUY | 54000 | 121982 |
| 29 Jan 2008 | National Bank Nominees Pty Limited | BUY | 31310 | 69534 |
| Total | 85310 | 191516 | ||
| Entity Total | 85310 | 191516 | ||
| Colonial First | State Investment Limited (3) | |||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 13 Nov 2007 | Citicorp Nominees Pty Limited | BUY | 950 | 2576 |
| 13 Nov 2007 | Citicorp Nominees Pty Limited | BUY | 11429 | 31476 |
| 14 Nov 2007 | Citicorp Nominees Pty Limited | BUY | 7763 | 21151 |
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14 Nov 2007 Citicorp Nominees Pty Limited BUY 15166 41315
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15 Nov 2007 Citicorp Nominees Pty Limited BUY 31011 83687
19 Nov 2007 Citicorp Nominees Pty Limited BUY 39209 106293
20 Nov 2007 Citicorp Nominees Pty Limited BUY 14630 39840
22 Nov 2007 Citicorp Nominees Pty Limited BUY 55486 148299
28 Nov 2007 Citicorp Nominees Pty Limited BUY 10639 28181
29 Nov 2007 Citicorp Nominees Pty Limited BUY 13744 36095
29 Nov 2007 Citicorp Nominees Pty Limited BUY 300000 787556
30 Nov 2007 Citicorp Nominees Pty Limited BUY 20319 53353
03 Dec 2007 Citicorp Nominees Pty Limited BUY 14074 40111
05 Dec 2007 Citicorp Nominees Pty Limited SELL -12359 -33671
06 Dec 2007 Citicorp Nominees Pty Limited SELL -48879 -131703
12 Dec 2007 Citicorp Nominees Pty Limited BUY 3800 9962
13 Dec 2007 Citicorp Nominees Pty Limited SELL -37139 -95993
14 Dec 2007 Citicorp Nominees Pty Limited BUY 5349 12986
17 Dec 2007 Citicorp Nominees Pty Limited BUY 31954 74155
17 Dec 2007 Citicorp Nominees Pty Limited SELL -14909 -35771
19 Dec 2007 Citicorp Nominees Pty Limited BUY 5000 10504
20 Dec 2007 Citicorp Nominees Pty Limited BUY 1497 3413
21 Dec 2007 Citicorp Nominees Pty Limited BUY 2420 5432
24 Dec 2007 Citicorp Nominees Pty Limited BUY 3107 7100
27 Dec 2007 Citicorp Nominees Pty Limited BUY 1451 3272
28 Dec 2007 Citicorp Nominees Pty Limited BUY 42 95
31 Dec 2007 Citicorp Nominees Pty Limited BUY 1151 2595
31 Dec 2007 Citicorp Nominees Pty Limited BUY 40529 92703
02 Jan 2008 Citicorp Nominees Pty Limited BUY 1394 3141
03 Jan 2008 Citicorp Nominees Pty Limited BUY 1171 2641
03 Jan 2008 Citicorp Nominees Pty Limited SELL -125131 -281360
04 Jan 2008 Citicorp Nominees Pty Limited SELL -280000 -632879
07 Jan 2008 Citicorp Nominees Pty Limited BUY 46700 105306
07 Jan 2008 Citicorp Nominees Pty Limited SELL -71553 -160664
08 Jan 2008 Citicorp Nominees Pty Limited BUY 135031 296558
08 Jan 2008 Citicorp Nominees Pty Limited SELL -32613 -71322
09 Jan 2008 Citicorp Nominees Pty Limited BUY 18555 40770
09 Jan 2008 Citicorp Nominees Pty Limited SELL -15670 -34247
10 Jan 2008 Citicorp Nominees Pty Limited BUY 12228 27113
10 Jan 2008 Citicorp Nominees Pty Limited BUY 16635 36678
10 Jan 2008 Citicorp Nominees Pty Limited SELL -15885 -34875
11 Jan 2008 Citicorp Nominees Pty Limited BUY 15037 32553
11 Jan 2008 Citicorp Nominees Pty Limited SELL -10282 -22165
14 Jan 2008 Citicorp Nominees Pty Limited SELL -39879 -78401
17 Jan 2008 Citicorp Nominees Pty Limited SELL -13372 -26692
18 Jan 2008 Citicorp Nominees Pty Limited SELL -41410 -76894
21 Jan 2008 Citicorp Nominees Pty Limited BUY 27743 52166
23 Jan 2008 Citicorp Nominees Pty Limited SELL -2720 -4886
24 Jan 2008 Citicorp Nominees Pty Limited BUY 23607 41403
24 Jan 2008 Citicorp Nominees Pty Limited SELL -75445 -131954
29 Jan 2008 Citicorp Nominees Pty Limited BUY 7967 17692
29 Jan 2008 Citicorp Nominees Pty Limited BUY 15590 34623
29 Jan 2008 Citicorp Nominees Pty Limited BUY 89579 198936
29 Jan 2008 Citicorp Nominees Pty Limited SELL -33769 -65118
31 Jan 2008 Citicorp Nominees Pty Limited SELL -21226 -38993
04 Feb 2008 Citicorp Nominees Pty Limited SELL -7940 -15134
05 Feb 2008 Citicorp Nominees Pty Limited SELL -23543 -42305
07 Feb 2008 Citicorp Nominees Pty Limited SELL -11222 -19996
08 Feb 2008 Citicorp Nominees Pty Limited SELL -11811 -20980
11 Feb 2008 Citicorp Nominees Pty Limited BUY 12400 21739
11 Feb 2008 Citicorp Nominees Pty Limited SELL -14758 -25958
12 Feb 2008 Citicorp Nominees Pty Limited BUY 37800 65159
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| 12 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -64593 | -111162 |
|---|---|---|---|---|
| 13 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -38891 | -67547 |
| 14 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -25783 | -45236 |
| 14 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -9179 | -16102 |
| 15 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -10742 | -18460 |
| 15 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -3824 | -6570 |
| 18 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -6491 | -10698 |
| 18 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -4928 | -8459 |
| 18 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -2311 | -3808 |
| 18 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -1755 | -3012 |
| 20 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -27571 | -44067 |
| 20 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -9816 | -15687 |
| 21 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -9871 | -16100 |
| 21 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -3514 | -5731 |
| 22 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -35651 | -58515 |
| 22 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -7745 | -12387 |
| 22 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -7233 | -11570 |
| 26 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -4890 | -7808 |
| 26 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -2505 | -3999 |
| 27 Feb 2008 | Citicorp Nominees Pty Limited | BUY | 7100 | 11428 |
| 27 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -184349 | -294785 |
| 27 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -54277 | -86665 |
| 27 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -27807 | -44393 |
| 28 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -310000 | -495523 |
| 28 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -145000 | -231777 |
| 29 Feb 2008 | Citicorp Nominees Pty Limited | BUY | 22411 | 35931 |
| 29 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -473993 | -758180 |
| 05 Mar 2008 | Citicorp Nominees Pty Limited | SELL | -4290 | -6332 |
| 06 Mar 2008 | Citicorp Nominees Pty Limited | SELL | -48000 | -71471 |
| 06 Mar 2008 | Citicorp Nominees Pty Limited | SELL | -6528 | -9610 |
| 07 Mar 2008 | Citicorp Nominees Pty Limited | SELL | -44471 | -65550 |
| 07 Mar 2008 | Citicorp Nominees Pty Limited | SELL | -18540 | -27038 |
| 18 Mar 2008 | Citicorp Nominees Pty Limited | SELL | -110271 | -143613 |
| 18 Mar 2008 | Citicorp Nominees Pty Limited | SELL | -15699 | -20202 |
| 19 Mar 2008 | Citicorp Nominees Pty Limited | SELL | -1264007 | -1638998 |
| 19 Mar 2008 | Citicorp Nominees Pty Limited | SELL | -222267 | -290694 |
| 19 Mar 2008 | Citicorp Nominees Pty Limited | SELL | -201347 | -261215 |
| 19 Mar 2008 | Citicorp Nominees Pty Limited | SELL | -43537 | -56474 |
| Total | -3275650 | -4342570 | ||
| Entity Total | -3275650 | -4342570 |
Colonial First State Investment Limited (1)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 26 Nov 2007 | Citicorp Nominees Pty Limited | BUY | 14646 | 39210 |
| 11 Jan 2008 | Citicorp Nominees Pty Limited | BUY | 10874 | 22470 |
| 29 Jan 2008 | Citicorp Nominees Pty Limited | BUY | 4448 | 9878 |
| 22 Feb 2008 | Citicorp Nominees Pty Limited | SELL | -50403 | -80897 |
| Total | -20435 | -9339 | ||
| Entity Total | -20435 | -9339 | ||
| Avanteos Investments Limited | ||||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 16 Nov 2007 | Avanteos Investments Limited | BUY | 345 | 942 |
| 16 Nov 2007 | Avanteos Investments Limited | BUY | 1500 | 4080 |
| 04 Dec 2007 | Avanteos Investments Limited | BUY | 1400 | 3931 |
|---|---|---|---|---|
| 04 Dec 2007 | Avanteos Investments Limited | BUY | 1800 | 5004 |
| 04 Dec 2007 | Avanteos Investments Limited | BUY | 2500 | 7000 |
| 04 Dec 2007 | Avanteos Investments Limited | BUY | 4000 | 11200 |
| 05 Dec 2007 | Avanteos Investments Limited | BUY | 4000 | 11240 |
| 06 Dec 2007 | Avanteos Investments Limited | BUY | 3700 | 10175 |
| 13 Dec 2007 | Avanteos Investments Limited | BUY | 550 | 1425 |
| 01 Feb 2008 | Avanteos Investments Limited | BUY | 1300 | 2405 |
| Total | 21095 | 57402 | ||
| Entity Total | 21095 | 57402 | ||
| Grand Total | -3096791 | -3864662 |
End of Annexure B