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ASPEN GROUP — Major Shareholding Notification 2011
May 15, 2011
64404_rns_2011-05-15_c6ef3a23-c7dc-4261-b989-22488bd4b077.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 10/05/2011 The previous notice was given to the company on 29/12/2010 The previous notice was dated 22/12/2010
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 | |||
| Fully paid ordinary shares | 17,600,671 | 2.99% | 20,644,804 | 3.58% | ||
| 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 | 11,986,344 | 2.04% | see note 1 at the end of | 16,295,104 | 2.83% | 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 | 29,587,015 | 5.03% | 36,939,908 | 6.41% |
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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. |
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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 | 108,835 Fully | 108,835 | |
| Limited | Limited | attached to securities and/or to control the | paid ordinary | ||
| exercise of the power to dispose of securities | shares | ||||
| pursuant to the position held as superannuation | |||||
| trustee. | |||||
| Colonial First State | BNP Paribas Securities | Power to exercise voting rights pursuant to | 3,567,713 Fully | 3,567,713 | |
| Investment Limited (1) | position held as the responsible entity of a | paid ordinary | |||
| managed investment scheme | shares | ||||
| Colonial First State | Citicorp Nominees Pty | Power to exercise voting rights pursuant to | 15,657,627 Fully | 15,657,627 | |
| Investment Limited (1) | Limited | position held as the responsible entity of a | paid ordinary | ||
| managed investment scheme | shares | ||||
| Colonial First State | Citicorp Nominees Pty | Power to exercise voting rights pursuant to | 16,295,104 Fully | 16,295,104 | |
| 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 | 224,673 Fully | 224,673 | |
| Officers Superannuation | Limited | position held as superannuation trustee | paid ordinary | ||
| Corporation Pty Limited | shares | ||||
| ATF Officers' | |||||
| Superannuation Fund | |||||
| CommSec Trading | Share Direct Nominees | Power to exercise voting rights pursuant to | 2,504 Fully paid | 2,504 | |
| Limited | Pty Limited | position held as the life company holding | ordinary shares | ||
| statutory funds or as the responsible entity or | |||||
| manager of a managed investment scheme or | |||||
| under investment mandate. | |||||
| Realindex Investments | Citicorp Nominees Pty | Power to control the exercise of a right to vote | 1,083,452 Fully | 1,083,452 | |
| Limited | Limited | attached to securities and/or to control the | paid ordinary | ||
| exercise of the power to dispose of securities. | shares | ||||
| Grand Total | 36,939,908 |
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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 | Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 |
| Colonial First State Investment Limited (1) | Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 |
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF | Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 |
| Officers' Superannuation Fund | |
| CommSec Trading Limited | Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 |
| Colonial First State Investment Limited (3) | Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 |
| Realindex Investments Limited | Ground Floor, Tower 1 201 Sussex Street 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.
==> picture [194 x 78] intentionally omitted <==
................................................................................. John Damien Hatton – Company Secretary
Dated the 13 day of May 2011.
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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 10/05/2011
John Damien Hatton – Company Secretary
SCHEDULE
"COMMFINANCE CO., LTD."
155 MACQUARIE STREET HOLDINGS PTY LTD 158 FERNY AVENUE HOLDINGS II PTY LIMITED 30 PITT STREET PTY LIMITED ACADIAN ASSET MANAGEMENT(AUSTRALIA) LIMITED ACS SECURITIES PTY LTD AEGIS CORRECTIONAL PARTNERSHIP PTY LTD ALTONA V6 PTY LIMITED AMTD DIRECT LIMITED AMTD GROUP COMPANY LIMITED AMTD STRATEGIC CAPITAL LIMITED ARGMA PTY LIMITED ASB CAPITAL LIMITED ASB FINANCE LIMITED ASB GROUP (LIFE) LIMITED ASB HOLDINGS LIMITED ASB NOMINEES LIMITED ASB SMART CARDS LIMITED ASPIRE SCHOOLS FINANCING(QLD) PTY LIMITED ASSET BACKED INVESTMENTS S.A.
AURORA PLACE HOLDINGS PTY LIMITED AUSIEX NOMINEES PTY LIMITED AUSTRALIAN CLEARING SERVICES PTY LTD AVANTEOS INVESTMENTS LIMITED BANK OF HANGZHOU CO. LTD BARTS INVESTMENT COMPANY LIMITED BAYSWATER & BOND LIMITED (INLIQUIDATION) BINGARA S.A.R.L. (IN PROCESS OF BEING WOUND UP) BOND INVESTMENTS NO 1 LIMITED BROADCASTING INFRASTRUCTURE PTY LIMITED BW FINANCIAL ADVICE LIMITED BWA CONVEYANCING PTY LTD BWA GROUP SERVICES PTY LTD BWA MANAGED INVESTMENTS LTD CAMMERAY OPPORTUNISTIC INVESTMENT COMPANY PTY LIMITED
CARDS NZ LIMITED CB-CLARI PTY LIMITED CB-CLFIA PTY LIMITED CB-CLMM PTY LIMITED CB-CLPSG PTY LIMITED
CB-CLSA PTY LIMITED CBA (EUROPE) FINANCE LTD CBA ASIA LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA CAPITAL AUSTRALIA LIMITED CBA CAPITAL TRUST I CBA CORPORATE SERVICES (NSW) PTY LIMITED
CBA EQUITIES LIMITED CBA FUNDING (NZ) LIMITED CBA INDEMNITY CO. PTY LIMITED CBA INVESTMENTS (NO 2) PTY LTD CBA INVESTMENTS LIMITED CBA MTE RAIL COMPANY PTY LIMITED CBA RAIL & TRAM COMPANY PTY LIMITED CBA REAL ESTATE INVESTMENTS (NZ) LIMITED CBA USD FUNDING LIMITED
1 YORK STREET HOLDINGS PTY LTD 155 MACQUARIE STREET PTY LTD 158 FERNY AVENUE PTY LIMITED 515 QUEEN STREET PTY LIMITED ACS HOLDINGS PTY LTD ADVICE ESSENTIALS PTY LIMITED AEGIS LIMITED
AMTD CHINA (HOLDINGS) LIMITED AMTD FINANCIAL PLANNING LIMITED AMTD RISK MANAGEMENT LIMITED
AQUASTEN PTY. LTD. ASB BANK LIMITED ASB CAPITAL NO.2 LIMITED ASB FUNDING LIMITED
ASB GROUP INVESTMENTS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB SECURITIES LIMITED ASKLEPIOS LIMITED ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED ASSET MANAGE INVESTMENTS LIMITED AUSIEX MANAGEMENT SERVICES PTY LTD AUSTRALIAN BANK LIMITED
AUSTRALIAN INVESTMENT EXCHANGE LIMITED AVANTEOS PTY LTD BANK OF WESTERN AUSTRALIA LTD BAWA (NO.1) PTY LTD
BERHARK PTY. LIMITED
BOCOMMLIFE INSURANCE COMPANY LIMITED BOND INVESTMENTS UK LIMITED BURDEKIN INVESTMENTS LIMITED
BW SECURITISATION MANAGEMENT PTY LTD
BWA ESAP PTY LTD
BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CABLE BEACH PTY LIMITED CAPITAL 121 PTY LIMITED
CB-CLA LIMITED
CB-CLAS PTY LIMITED CB-CLHA LIMITED
CB-CLPF PTY LIMITED
CB-CLRA PTY LIMITED
CBA (DELAWARE) FINANCE INC.
CBA AIR PTY LTD
CBA ASSET FINANCE (NZ) LIMITED CBA CAPITAL AUSTRALIA (NO 2) PTY LIMITED
CBA CAPITAL HOLDINGS INC.
CBA CAPITAL TRUST II
CBA DAIRY LEASING LIMITED(AMALGAMATED INTO CBAINVESTMENTS (NO.4) LTD
CBA EUROPE LIMITED
CBA FUNDING HOLDINGS PTY LTD CBA INTERNATIONAL FINANCE PTY. LIMITED CBA INVESTMENTS (NO.4) LIMITED
CBA IT CO PTY LIMITED CBA NZ HOLDING LIMITED CBA REAL ESTATE FUNDING (NZ)LIMITED
CBA SPECIALISED FINANCING LIMITED
CBA USD INVESTMENTS PTY LIMITED
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CBACS CBA CORPORATE SERVICES (VIC) PTY LIMITED CBFC LIMITED CBS PROFESSIONAL SERVICES LIMITED CC HOLDINGS NO. 2 PTY LTD CC NO. 2 PTY LTD CENTRAL REAL ESTATE HOLDINGS CORP (DEREGISTERED JUNE 2007) CFS HYBRID PROPERTY NO 2 PTY LIMITED CFS NEWHAM LIMITED CFSPAI MALTA CO LIMITED CHARLOTTE STREET NO. 1 PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 1) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 3) PTY LIMITED CIPL SA SCHOOLS PTY LTD CM-SOMERTON PTY. LTD. CMG ASIA PTY LTD COLONIAL (UK) TRUSTEES LIMITED
COLONIAL FINANCE (AUSTRALIA) PTY LIMITED COLONIAL FINANCIAL CORPORATION PTY LIMITED
COLONIAL FIRST STATE ASSET MANAGEMENT PTY LTD COLONIAL FIRST STATE FUND SERVICES LTD
COLONIAL FIRST STATE INTERNATIONAL MANAGEMENT PTY LIMITED COLONIAL FIRST STATE INVESTMENTS (NZ) LIMITED COLONIAL FIRST STATE LOAN NOTE ISSUER PTY LTD COLONIAL FIRST STATE PRIVATE EQUITY LIMITED COLONIAL FIRST STATE PROPERTY MANAGEMENT PTY LTD COLONIAL HOLDING COMPANY LIMITED
COLONIAL MUTUAL PROPERTY GROUP PTY. LTD. (DEREGISTERED) COLONIAL PTY LIMITED COMMBANK EUROPE LIMITED
COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED COMMFOUNDATION PTY LIMITED
COMMONWEALTH AUSTRALIA SECURITIES LLC Company COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY LIMITED
COMMONWEALTH CAPITAL CORPORATION PTY LIMITED COMMONWEALTH CUSTODIAL SERVICES LIMITED COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH FUNDS MANAGEMENT PTY LIMITED COMMONWEALTH INSURANCE LIMITED
COMMONWEALTH INVESTMENTS PTY LIMITED
COMMONWEALTH MANAGED INVESTMENTS LIMITED COMMONWEALTH PROPERTY PTY LIMITED COMMTRADING LIMITED
COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED CONNECT11 FINANCING PTY LIMITED
CONSULTING (SHANGHAI)COMPANY LIMITED
CORE EQUITY SERVICES NOMINEES PTY LIMITED
CRYSTAL AVENUE PTY LIMITED
CTB AUSTRALIA LIMITED
DEE WHY OPPORTUNISTIC INVESTMENT COMPANY PTY LTD EMERALD HOLDING COMPANY PTY LIMITED EQUION HEALTH (BARTS) LIMITED (SOLD 22 DECEMBER 2009) FINANCIAL WISDOM LIMITED
FIRST STATE CINDA FUND MANAGEMENT COMPANY
FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.+ R.L. FIRST STATE GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY
CBFC LEASING PTY. LIMITED CBS INTEGRATED SOLUTIONS LIMITED CC HOLDINGS NO. 1 PTY LTD CC NO. 1 PTY LTD CCC COMMERCIAL PTY LTD CFS HYBRID PROPERTY NO 1 PTY LIMITED CFS MANAGED PROPERTY LIMITED CFSP ASSET MANAGEMENT PTY LTD CFSPAI MALTA HOLDCO LIMITED CHRISTMAS BREAK PTY LTD CHULLORA EQUITY INVESTMENT (NO 2) PTY LIMITED CIPL ARARAT PTY LTD CISL (HAZELWOOD) PTY. LIMITED CMG ASIA LIFE HOLDINGS LIMITED COLLATERAL LEASING PTY LTD COLONIAL AFS SERVICES PTY LIMITED
COLONIAL FINANCE LIMITED
COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED COLONIAL FIRST STATE CAPITAL MANAGEMENT PTY LTD
COLONIAL FIRST STATE GROUP LIMITED
COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED COLONIAL FIRST STATE INVESTMENTS LIMITED COLONIAL FIRST STATE MANAGEMENT PTY LIMITED COLONIAL FIRST STATE PROPERTY LIMITED
COLONIAL FIRST STATE PROPERTY RETAIL PTY LIMITED COLONIAL LGA HOLDINGS PTY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD.
COLONIAL SERVICES PTY LIMITED COMMBANK MANAGEMENT COMMCAPITAL S.A.R.L
COMMINTERNATIONAL LIMITED
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED
COMMONWEALTH CAPITAL PTY LIMITED COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA LIMITED COMMONWEALTH FLEET LEASE PTY. LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INVESTMENT SERVICES PTY LIMITED
COMMONWEALTH LIFE PTY LIMITED
COMMONWEALTH PRIVATE LIMITED
COMMONWEALTH SECURITIES LIMITED COMMWEALTH GROUP PTY LIMITED
- COMSEC NOMINEES PTY LIMITED CONNECT11 PTY LIMITED
COPACABANA BEACH PTY LTD CPHF HOTELS PTY LIMITED CRYSTAL SWAPS PTY LIMITED CULLINAN FINANCE LIMITED
ELIZABETH CITY CENTRE PTY. LTD.
EQUIGROUP HOLDINGS PTY LIMITED
EQUION HEALTH (NEWCASTLE) LIMITED (SOLD 16 NOVEMBER 2009) FIRST STATE (HONG KONG) LLC Company
FIRST STATE DIVERSIFIED HEDGE FUND LIMITED (IN LIQUIDATION SINCE 01/12/2008)
FIRST STATE FUNDS PUBLIC LIMITED COMPANY FIRST STATE HEDGE FUNDS SPC LIMITED (IN LIQUIDATION SINCE 01/12/2008)
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FIRST STATE INVESTMENT FUND MANAGEMENT S.+ R.L. FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED FIRST STATE INVESTMENTS (BERMUDA) LIMITED
FIRST STATE INVESTMENTS (HONG KONG) LIMITED FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED FIRST STATE INVESTMENTS GIP MANAGEMENT S.+ R.L.
FIRST STATE INVESTMENTS GLOBAL ENERGY LONG SHORT MASTER FUND LIMITED
FIRST STATE INVESTMENTS GLOBAL RESOURCES LONG SHORT MASTER FUND LIMITED
FIRST STATE INVESTMENTS GOLD & PRECIOUS METALS LONG SHORT MASTER FUND LIMITED (LIQUIDATED)
FIRST STATE INVESTMENTS ICVC
FIRST STATE INVESTMENTS INTERNATIONAL LIMITED FIRST STATE MEDIA HOLDINGS PTY LTD FORTH HEALTH HOLDINGS LIMITED
FRESHWATER COMMERCIAL NO. 1 PTY LIMITED
FRINGE 1 PTY LIMITED
GROUP TREASURY SERVICES NZ LIMITED GT FUNDING NO. 5 PTY LTD
GT INVESTMENTS NO. 3 PTY LIMITED
GT OPERATING NO.1 PTY LIMITED GT OPERATING NO.4 PTY LIMITED HARBOARD BEACH PTY LTD HEMISPHERE LANE PTY LIMITED HIC FINANCE PTY LIMITED HOTEL GOLD COAST PTY LIMITED INFRAVEST (NO 1) PTY LIMITED INVESTOR SECURITIES PTY LTD IPERE HOLDING MALTA LIMITED IWL ASSET MANAGEMENT PTY LTD
IWL LIMITED JABALI NO. 1 PTY LIMITED JACQUES MARTIN NEW ZEALAND LIMITED JDV LIMITED JDV SETTLEMENTS NOMINEES PTY LTD JOHN LAING HEALTH (PEMBURY) LIMITED KINGSTON LLP1 HOLDINGS PTY LIMITED KIWI INCOME PROPERTIES LIMITED KIWI PROPERTY MANAGEMENT LIMITED KSW COMMERCIAL PTY LIMITED KURANDA INVESTMENTS LIMITED (NO LONGER PART OF ASB GROUP AS AT 31 MAY 2010) LG INC.
LILY 1 PTY LIMITED LOFT NO 2 PTY LIMITED LONEX PTY LIMITED M M A L FLEET LEASE ARRANGER PTY LTD MILO FUNDING LIMITED (INLIQUIDATION) MOONEE PONDS OPPORTUNISTIC INVESTMENT COMPANY PTY LIMITED MTE DEBT VEHICLE PTY LTD MTE LESSOR 2 PTY LTD MTE LESSOR 4 PTY LTD MTE NOMINEE PARTNER PTY LTD NETSHARE NOMINEES PTY LTD NEWPORT LIMITED OCTOBER NOMINEES PTY. LIMITED OPHCO NOMINEES NO 2 PTY LIMITED OPPORTUNISTIC HOLDING COMPANY PTY LIMITED
FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED FIRST STATE INVESTMENT SERVICES (UK) LIMITED FIRST STATE INVESTMENTS (CAYMAN) LIMITED FIRST STATE INVESTMENTS (SINGAPORE) FIRST STATE INVESTMENTS (UK) LIMITED
FIRST STATE INVESTMENTS GLOBAL ENERGY LONG SHORT FUND LIMITED
FIRST STATE INVESTMENTS GLOBAL RESOURCES LONG SHORT FUND LIMITED
FIRST STATE INVESTMENTS GOLD & PRECIOUS METALS LONG SHORT FUND LIMITED (LIQUIDATED) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED
FIRST STATE INVESTMENTS INTERNATIONAL INC FIRST STATE INVESTMENTS US HOLDINGS PTY LIMITED FIRST STATE NOMINEES (HONG KONG) LIMITED FORTH VALLEY INVESTMENT COMPANY LIMITED FRESHWATER HOLDING NO.1 PTY LIMITED
GREENWOOD LENDING PTY LTD
GT FUNDING NO. 3 PTY LTD
GT FUNDING NO.1 PTY LIMITED
GT OPERATING NO. 3 PTY LTD
GT OPERATING NO.2 PTY LIMITED
GT USD FUNDING PTY LIMITED
HAZELWOOD INVESTMENT COMPANY PTY LIMITED
HFV6 PTY. LIMITED HOMEPATH PTY LIMITED
HOTEL HOLDINGS & SERVICES PTY LIMITED INVESTMENT CUSTODIAL SERVICES LIMITED INVESTORWEB.COM. PTY LIMITED
IPERE INVESTING MALTA LIMITED IWL BROKING SOLUTIONS LIMITED IWL MANAGEMENT SERVICES PTY LTD
JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD.
JDV NOMINEE HOLDINGS PTY LTD JDV STOCK HOLDINGS NOMINEES PTY LTD
KATOE INVESTMENTS PTY LIMITED KIWI HOME LOANS (NZ) LIMITED KIWI PROPERTY HOLDINGS LIMITED KSW COMMERCIAL HOLDINGS PTY LIMITED
KSW PROJECT PTY LIMITED LEASEWAY TRANSPORTATION PTY LIMITED
LIDCOMBE OPPORTUNISTIC INVESTMENT COMPANY PTY LIMITED LOFT NO 1 PTY LIMITED LOFT NO.3 PTY LIMITED LYRECH PTY LIMITED M-LAND PTY LTD MIS FUNDING NO.1 PTY LIMITED MORTGAGE HOLDING TRUST COMPANY LIMITED MTE LESSOR 1 PTY LTD MTE LESSOR 3 PTY LTD MTE LESSOR 5 PTY LTD NEMUS TECHNOLOGIES PTY LTD(DEREGISTERED 16 JUNE 2010) NEWCASTLE INVESTMENT COMPANY LIMITED NIMITZ NOMINEES PTY LIMITED OPHCO NOMINEES NO 1 PTY LIMITED OPPORTUNISTIC HOLDING COMPANY 2 PTY LIMITED ORE & OVERBURDEN PTY LIMITED
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OTOE INVESTMENTS PTY LIMITED PALM BEACH PTY LTD PAVILION & PARK LIMITED
POINT COOK OPPORTUNISTIC INVESTMENT COMPANY PTY LIMITED PPS NOMINEES PTY LIMITED
PREMIUM ALTERNATIVE INVESTMENTS PTY LIMITED PREMIUM PLANTATIONS PTY LIMITED PT BANK COMMONWEALTH
PT FIRST STATE INVESTMENTS INDONESIA QILU BANK CO., LTD.
RANEC PTY LIMITED
RELIANCE ACHIEVER PTY LIMITED ROCK & RUBBLE (EXISTING) PTY LIMITED SAFE NO1 PTY LTD SAFE NO3 PTY LTD
SBN NOMINEES PTY. LIMITED SCHERER LIMITED SEAHORSE INVESTMENTS UK LIMITED SECURITISATION MANAGEMENT SERVICES LIMITED SENATOR HOUSE INVESTMENTS (UK) LIMITED SHARE DIRECT NOMINEES PTY LIMITED
SI HOLDINGS LIMITED
SIF RAILWAY NO.2 PTY LIMITED
SOUTH AUSTRALIAN FLEET LEASE ARRANGER PTY LTD SOVEREIGN FINANCIAL SERVICES LIMITED SOVEREIGN SERVICES LIMITED
SOVEREIGN SUPERANNUATION TRUSTEES LIMITED ST ANDREW'S AUSTRALIA PTY LTD
ST ANDREW'S SUPERANNUATION SERVICES PTY LTD SURFERS PARADISE RESORT HOTEL PTY LIMITED SWAN SECURITISATION INVESTMENTS PTY LTD.
T.W. CUSTODIANS LIMITED TANKSTREAM RAIL (BY -2) PTY LIMITED TANKSTREAM RAIL (BY -4) PTY LIMITED
TANKSTREAM RAIL (SW -2) PTY LIMITED TANKSTREAM RAIL (SW -4) PTY LIMITED TESTCOY PTY LTD
THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC TOTAL KEEN INVESTMENT LIMITED VH-VZF PTY LTD VH-VZH PTY LTD VOTRAINT NO.1351 PTY LIMITED WESTSIDE PROPERTIES LIMITED
PADANG PTY LTD PARKES S.A.R.L. (IN PROCESS OF BEING WOUND UP) PIF MANAGED PROPERTY PTY LIMITED PONTOON (FUNDING) PLC (INLIQUIDATION) PREFERRED CAPITAL LIMITED PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS SERVICES PTY LTD PT COMMONWEALTH LIFE PULSE INTERNATIONAL PTY LTD QUAY (FUNDING) PLC REALINDEX INVESTMENTS PTY LIMITED ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED ROCK & RUBBLE (NEW) PTY LIMITED SAFE NO2 PTY LTD
SANDALWOOD PTE LIMITED (INTEREST IN JV PARTNERSHIP Exempt WITH JONES LANG LA SALLE SOLD 28 JUNE 2009) SBSBS PTY LIMITED SCOTGEM LIMITED
SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITY HOLDING INVESTMENT ENTITY LINKING DEALS LIMITED SENBARY PTY LIMITED
SHARE INVESTMENTS PTY SIF RAILWAY NO.1 PTY LIMITED SINATRA INVESTMENTS LIMITED
SOVEREIGN ASSURANCE COMPANY LIMITED SOVEREIGN LIMITED SOVEREIGN SUPERANNUATION FUNDS LIMITED SPARAD (NO.24) PTY. LIMITED ST ANDREW'S FINANCIAL SERVICES PTY LTD STATE NOMINEES LTD
SWAN SECURITISATION FINANCE PTY LIMITED SYLVIA PARK BUSINESS CENTRE LIMITED TANKSTREAM RAIL (BY -1) PTY LIMITED TANKSTREAM RAIL (BY -3) PTY LIMITED TANKSTREAM RAIL (SW -1) PTY LIMITED TANKSTREAM RAIL (SW -3) PTY LIMITED TANKSTREAM RAIL (VICTORIA) PTY LIMITED THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED
TORQUAY BEACH PTY LTD
TUNBRIDGE WELLS INVESTMENT COMPANY LIMITED VH-VZG PTY LTD
VICTORIAN FLEET LEASE ARRANGER PTY LTD WATERLOO & VICTORIA LIMITED (INLIQUIDATION) WHITTAKER MACNAUGHT PTY. LTD.
End of Annexure A
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Annexure B
This is the annexure mark B referred to in Form 604, Notice of change of interests of Substantial Holderof Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 10/05/2011
John Damien Hatton – Company Secretary
Realindex Investments Limited
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 21 Jan 2011 | Citicorp Nominees Pty Limited | BUY | 11997 | 5780 |
| 09 Feb 2011 | Citicorp Nominees Pty Limited | BUY | 14803 | 7047 |
| 17 Feb 2011 | Citicorp Nominees Pty Limited | BUY | 14507 | 6813 |
| 30 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 219780 | 99413 |
| 28 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 150940 | 69469 |
| 29 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 18641 | 8751 |
| 02 May 2011 | Citicorp Nominees Pty Limited | BUY | 3957 | 1866 |
| Total | 434625 | 199139 | ||
| Entity Total | 434625 q | 199139 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Officers' Superannuation Fund
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 17 Feb 2011 | Citicorp Nominees Pty Limited | BUY | 10907 | 5122 |
| 16 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -130011 | -56133 |
| 17 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -144061 | -62041 |
| Total | -263165 | -113052 | ||
| Entity Total | -263165 q | -113052 |
Colonial First State Investment Limited (3)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 23 Dec 2010 | Citicorp Nominees Pty Limited | BUY | 17 | 8 |
| 29 Dec 2010 | Citicorp Nominees Pty Limited | BUY | 382376 | 183540 |
| 30 Dec 2010 | Citicorp Nominees Pty Limited | BUY | 257626 | 124041 |
| 31 Dec 2010 | Citicorp Nominees Pty Limited | BUY | 112680 | 54253 |
| 04 Jan 2011 | Citicorp Nominees Pty Limited | BUY | 51315 | 24707 |
| 05 Jan 2011 | Citicorp Nominees Pty Limited | BUY | 198685 | 95662 |
| 10 Jan 2011 | Citicorp Nominees Pty Limited | BUY | 186702 | 89893 |
| 11 Jan 2011 | Citicorp Nominees Pty Limited | BUY | 455000 | 219072 |
| 21 Jan 2011 | Citicorp Nominees Pty Limited | BUY | 21142 | 10157 |
| 21 Jan 2011 | Citicorp Nominees Pty Limited | BUY | 21143 | 10236 |
| 17 Feb 2011 | Citicorp Nominees Pty Limited | BUY | 159193 | 74757 |
| 03 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 64719 | 29771 |
| 07 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 127199 | 59967 |
| 08 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 53248 | 25055 |
| 09 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 46228 | 21794 |
| 21 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -81635 | -36173 |
| 22 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -101919 | -46527 |
| 23 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -105675 | -49044 |
| 05 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 42668 | 19240 |
| 05 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 102568 | 46189 |
| 06 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 195955 | 90187 |
| 07 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 35557 | 16212 |
| 12 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 132190 | 60270 |
| 13 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 51223 | 23262 |
| 15 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 98714 | 45452 |
| 15 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 355570 | 163898 |
| 19 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 90331 | 41185 |
| 19 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 106702 | 48649 |
| 27 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 177762 | 81048 |
| 28 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 355703 | 163959 |
| 29 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 1066887 | 497119 |
| 06 May 2011 | Citicorp Nominees Pty Limited | BUY | 276714 | 124777 |
| 10 May 2011 | Citicorp Nominees Pty Limited | BUY | 26058 | 11987 |
130511APZ.AU6041005110004
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Total 4962646 2324603
Entity Total 4962646 q 2324603
Colonial First State Investment Limited (1)
Date Registered Company Transaction type Quantity Consideration
09 May 2011 Citicorp Nominees Pty Limited BUY 124068 56567
10 May 2011 Citicorp Nominees Pty Limited BUY 50000 22797
10 May 2011 Citicorp Nominees Pty Limited BUY 2044719 932254
Total 2218787 1011618
Entity Total 2218787 t 1011618
Grand Total 7352893 3422304
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End of Annexure B
130511APZ.AU6041005110004