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ASPEN GROUP — Major Shareholding Notification 2012
Sep 6, 2012
64404_rns_2012-09-06_7e41a28f-a3c5-4ade-b9e4-b7d5c3efca39.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 04/09/2012 The previous notice was given to the company on 16/05/2011 The previous notice was dated 10/05/2011
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:
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Class of securities Previous Notice Present Notice
Person's votes Voting Power Person's votes Voting Power
Fully paid ordinary shares 20,644,804 3.58% 13,544,817 2.26%
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 16,295,104 2.83% see note 1 at the end of 17,929,357 2.99% see note 1 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 36,939,908 6.41% 31,474,174 5.24%
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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:
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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:
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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 63,485 Fully paid 63,485
Limited Limited vote attached to securities and/or to control ordinary shares
the exercise of the power to dispose of
securities pursuant to the position held as
superannuation trustee.
Colonial First State BNP Paribas Securities Power to exercise voting rights pursuant to 3,552,254 Fully 3,552,254
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 7,711,618 Fully 7,711,618
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 17,929,357 Fully 17,929,357
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 253,656 Fully 253,656
Officers Superannuation Limited position held as superannuation trustee paid ordinary
Corporation Pty shares
Limited ATF Officers'
Superannuation Fund
Realindex Investments Citicorp Nominees Pty Power to control the exercise of a right to 1,751,593 Fully 1,751,593
Limited Limited vote attached to securities and/or to control paid ordinary
the exercise of the power to dispose of shares
securities.
Grand Total 31,474,174
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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:
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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
Realindex Investments 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
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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.
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................................................................................. John Damien Hatton – Company Secretary
Dated the 7 day of September 2012.
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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 04/09/2012
John Damien Hatton – Company Secretary
SCHEDULE 1 YORK STREET HOLDINGS PTY LTD 158 FERNY AVENUE HOLDINGS II PTY LIMITED 158 FERNY AVENUE PTY LIMITED 30 PITT STREET PTY LIMITED 515 QUEEN STREET PTY LIMITED ACADIAN ASSET MANAGEMENT (AUSTRALIA) LIMITED ACS HOLDINGS PTY LTD ADVICE ESSENTIALS PTY LIMITED AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS LIMITED ALTONA V6 PTY LIMITED AQUALITY WA INVESTMENTS PTY. LTD. ARGMA PTY LIMITED ASB BANK LIMITED ASB CAPITAL LIMITED ASB CAPITAL NO.2 LIMITED ASB FINANCE LIMITED ASB FUNDING LIMITED ASB GROUP (LIFE) LIMITED ASB GROUP INVESTMENTS LIMITED ASB HOLDINGS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB NOMINEES LIMITED ASB SECURITIES LIMITED ASB SMART CARDS LIMITED ASKLEPIOS LIMITED ASPIRE SCHOOLS FINANCING (QLD) PTY LIMITED ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED AUSIEX MANAGEMENT SERVICES PTY LTD AUSIEX NOMINEES PTY LIMITED AUSTRALIAN BANK PTY LIMITED AUSTRALIAN CLEARING SERVICES PTY LTD AUSTRALIAN INVESTMENT EXCHANGE LIMITED AVANTEOS INVESTMENTS LIMITED AVANTEOS PTY LTD BANK OF HANGZHOU CO. LTD BANK OF WESTERN AUSTRALIA LTD BAWA (NO.1) PTY LTD BERHARK PTY. LIMITED BOCOMMLIFE INSURANCE COMPANY LIMITED BOND INVESTMENTS NO 1 LIMITED BOND INVESTMENTS UK LIMITED BROADCASTING INFRASTRUCTURE PTY LIMITED BURDEKIN INVESTMENTS LIMITED BW FINANCIAL ADVICE LIMITED BW SECURITISATION MANAGEMENT PTY LTD BWA CONVEYANCING PTY LTD BWA ESAP PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED BWA MANAGED INVESTMENTS LTD CABLE BEACH PTY LIMITED CAPITAL 121 PTY LIMITED CARDS NZ LIMITED CB-CLA LIMITED CB-CLHA PTY LIMITED CBA (DELAWARE) FINANCE INC. CBA (EUROPE) FINANCE LTD CBA AIR A320 2714 PTY LTD CBA AIR PTY LTD CBA ASIA LIMITED CBA ASSET FINANCE (NZ) LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA CAPITAL AUSTRALIA (NO 2) PTY LIMITED CBA CAPITAL AUSTRALIA LIMITED CBA CAPITAL HOLDINGS INC. CBA CAPITAL TRUST I CBA CAPITAL TRUST II CBA CORPORATE SERVICES (NSW) PTY LIMITED CBA CORPORATE SERVICES (VIC) PTY LIMITED CBA EQUITIES LIMITED CBA EUROPE LIMITED CBA FUNDING (NZ) LIMITED CBA FUNDING HOLDINGS PTY LTD CBA FUNDING TRUST I CBA INDEMNITY CO. PTY LIMITED CBA INTERNATIONAL FINANCE PTY. LIMITED CBA INVESTMENTS (NO 2) PTY LTD CBA INVESTMENTS (NO.4) LIMITED CBA INVESTMENTS PTY LIMITED CBA IT CO PTY LIMITED CBA MTE RAIL COMPANY PTY LIMITED CBA NZ HOLDING LIMITED CBA RAIL & TRAM COMPANY PTY LIMITED CBA REAL ESTATE FUNDING (NZ) LIMITED CBA SPECIALISED FINANCING LIMITED CBA USD FUNDING LIMITED CBA USD INVESTMENTS PTY LIMITED CBFC LEASING PTY. LIMITED CBFC LIMITED CBS INTEGRATED SOLUTIONS LIMITED CBS PROFESSIONAL SERVICES LIMITED CC HOLDINGS NO. 1 PTY LTD CC HOLDINGS NO. 2 PTY LTD CC NO. 1 PTY LTD CC NO. 2 PTY LTD CCC COMMERCIAL PTY LTD CFS MANAGED PROPERTY LIMITED CFS NEWHAM LIMITED CFSP ASSET MANAGEMENT PTY LTD CFSPAI MALTA CO LIMITED CFSPAI MALTA HOLDCO LIMITED CHRISTMAS BREAK PTY LTD CHULLORA EQUITY INVESTMENT (NO 1) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 2) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 3) PTY LIMITED CIPL ARARAT PTY LTD CIPL SA SCHOOLS PTY LTD CIPL SENTINEL HOLDINGS PTY LTD CIPL SENTINEL PTY LTD CISL (HAZELWOOD) PTY. LIMITED CM-SOMERTON PTY. LTD.
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CMG ASIA LIFE HOLDINGS LIMITED COLLATERAL LEASING PTY LTD
COLONIAL FINANCE (AUSTRALIA) PTY LIMITED COLONIAL FINANCIAL CORPORATION PTY LIMITED COLONIAL FIRST STATE ASSET 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 PTY LIMITED
COMMBANK EUROPE LIMITED
COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY LIMITED COMMFINANCE CO., LTD (IN LIQUIDATION)
COMMINTERNATIONAL LIMITED
COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY LIMITED COMMONWEALTH CUSTODIAL SERVICES LIMITED COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED
COMMONWEALTH INVESTMENT SERVICES PTY LIMITED COMMONWEALTH MANAGED INVESTMENTS LIMITED COMMONWEALTH PROPERTY PTY LIMITED COMMTRADING LIMITED
COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED COPACABANA BEACH PTY LTD CPHF HOTELS PTY LIMITED CTB AUSTRALIA LIMITED
ELIZABETH CITY CENTRE PTY. LTD. EQUIGROUP HOLDINGS PTY LIMITED FIRST STATE (HONG KONG) LLC FIRST STATE DIVERSIFIED HEDGE FUND LIMITED (IN LIQUIDATION SINCE 01/12/2008)
FIRST STATE FUNDS PLC
FIRST STATE HEDGE FUNDS SPC LIMITED (IN LIQUIDATION SINCE 01/12/2008)
FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED FIRST STATE INVESTMENTS (BERMUDA) LIMITED FIRST STATE INVESTMENTS (HONG KONG) LIMITED
FIRST STATE INVESTMENTS (NZ) LIMITED FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED FIRST STATE INVESTMENTS FUND MANAGEMENT S.+ R.L.
FIRST STATE INVESTMENTS GLOBAL RESOURCES LONG SHORT FUND LIMITED
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 OPERATING NO. 3 PTY LTD GT OPERATING NO.2 PTY LIMITED HARBOARD BEACH PTY LTD HEMISPHERE LANE PTY LIMITED HIC FINANCE PTY LIMITED
CMG ASIA PTY LTD COLONIAL (UK) TRUSTEES LIMITED COLONIAL FINANCE LIMITED
COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED COLONIAL FIRST STATE CAPITAL MANAGEMENT PTY 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 PTY LIMITED COLONIAL FIRST STATE PROPERTY MANAGEMENT PTY LTD COLONIAL HOLDING COMPANY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD.
COLONIAL SERVICES PTY LIMITED
COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED COMMCAPITAL S.A.R.L
COMMFOUNDATION PTY LIMITED
COMMONWEALTH AUSTRALIA SECURITIES LLC
COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED
COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA PTY LIMITED COMMONWEALTH FUNDS MANAGEMENT PTY LIMITED COMMONWEALTH INSURANCE LIMITED COMMONWEALTH INVESTMENTS PTY LIMITED COMMONWEALTH PRIVATE LIMITED COMMONWEALTH SECURITIES LIMITED COMMWEALTH GROUP PTY LIMITED COMSEC NOMINEES PTY LIMITED CORE EQUITY SERVICES NOMINEES PTY LIMITED CRYSTAL AVENUE PTY LIMITED CULLINAN FINANCE LIMITED (IN LIQUIDATION) EMERALD HOLDING COMPANY PTY LIMITED 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 FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED
FIRST STATE INVESTMENT SERVICES (UK) LIMITED FIRST STATE INVESTMENTS (CAYMAN) LIMITED FIRST STATE INVESTMENTS (JAPAN) LIMITED FIRST STATE INVESTMENTS (SINGAPORE) FIRST STATE INVESTMENTS (UK) LIMITED FIRST STATE INVESTMENTS GIP MANAGEMENT S.+ R.L.
FIRST STATE INVESTMENTS GLOBAL RESOURCES LONG SHORT MASTER FUND LIMITED
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 INVESTMENTS NO. 3 PTY LIMITED
GT OPERATING NO. 4 PTY LIMITED
GT USD FUNDING PTY LIMITED HAZELWOOD INVESTMENT COMPANY PTY LIMITED HFV6 PTY. LIMITED HOMEPATH PTY LIMITED
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HOTEL GOLD COAST 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 NEW ZEALAND LIMITED JDV LIMITED JDV SETTLEMENTS NOMINEES PTY LTD JOHN LAING HEALTH (PEMBURY) LIMITED KIWI INCOME PROPERTIES LIMITED KIWI PROPERTY MANAGEMENT LIMITED KSW COMMERCIAL PTY LIMITED LEASEWAY TRANSPORTATION PTY LIMITED LILY 1 PTY LIMITED LOFT NO 1 PTY LIMITED LOFT NO.3 PTY LIMITED M M A L FLEET LEASE ARRANGER PTY LTD MIS FUNDING NO.1 PTY LIMITED MTE DEBT VEHICLE PTY LTD MTE LESSOR 2 PTY LTD MTE LESSOR 4 PTY LTD MTE NOMINEE PARTNER PTY LTD NEWPORT LIMITED OCTOBER NOMINEES PTY. LIMITED ORE & OVERBURDEN PTY LIMITED PAVILION & PARK LIMITED (IN LIQUIDATION) PINNACLE EDUCATION SA HOLDING COMPANY PTY LIMITED PONTOON (FUNDING) PLC (IN LIQUIDATION)
PREFERRED CAPITAL LIMITED PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS SERVICES PTY LTD
PT COMMONWEALTH LIFE QILU BANK CO., LTD. REALINDEX INVESTMENTS PTY LIMITED RESIDENTIAL MORTGAGE GROUP PTY LTD ROCK & RUBBLE (EXISTING) PTY LIMITED SAFE NO1 PTY LTD SAFE NO3 PTY LTD SAFE NO9 PTY LIMITED SBN NOMINEES PTY. LIMITED SCOTGEM LIMITED SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITY HOLDING INVESTMENT ENTITY LINKING DEALS LIMITED SENBARY PTY LIMITED
SHARE INVESTMENTS PTY LIMITED SIF RAILWAY NO.1 PTY LIMITED (EXTERNAL ADMINISTRATION) 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.
HOTEL HOLDINGS & SERVICES PTY LIMITED INVESTOR SECURITIES PTY LTD IPERE HOLDING MALTA LIMITED IWL ASSET MANAGEMENT PTY LTD IWL LIMITED JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD. JDV NOMINEE HOLDINGS PTY LTD JDV STOCK HOLDINGS NOMINEES PTY LTD KIWI HOME LOANS (NZ) LIMITED KIWI PROPERTY HOLDINGS LIMITED KSW COMMERCIAL HOLDINGS PTY LIMITED KSW PROJECT PTY LIMITED LG INC. LMACH Pty Limited LOFT NO 2 PTY LIMITED LONEX PTY LIMITED M-LAND PTY LTD MORTGAGE HOLDING TRUST COMPANY LIMITED MTE LESSOR 1 PTY LTD MTE LESSOR 3 PTY LTD MTE LESSOR 5 PTY LTD NETSHARE NOMINEES PTY LTD NIMITZ NOMINEES PTY LIMITED OPPORTUNISTIC HOLDING COMPANY PTY LIMITED PADANG PTY LTD PIF MANAGED PROPERTY PTY 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 QUAY (FUNDING) PLC (IN LIQUIDATION) RELIANCE ACHIEVER PTY LIMITED ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED ROCK & RUBBLE (NEW) PTY LIMITED SAFE NO2 PTY LTD SAFE NO4 PTY LIMITED SAFE USD HOLDINGS PTY LTD
SCHERER LIMITED (IN LIQUIDATION) SEAHORSE INVESTMENTS UK LIMITED (IN LIQUIDATION) SECURITISATION MANAGEMENT SERVICES LIMITED SENATOR HOUSE INVESTMENTS (UK) LIMITED (IN LIQUIDATION) SHARE DIRECT NOMINEES PTY LIMITED SI HOLDINGS LIMITED SIF RAILWAY NO.2 PTY LIMITED (EXTERNAL ADMINISTRATION) 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
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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 THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED TOTAL KEEN INVESTMENT LIMITED VH-VZF PTY LTD VH-VZH PTY LTD VIETNAM INTERNATIONAL BANK VOTRAINT NO.1351 PTY LIMITED WHITTAKER MACNAUGHT PTY. LTD.
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 TORQUAY BEACH PTY LTD TUNBRIDGE WELLS INVESTMENT COMPANY LIMITED VH-VZG PTY LTD VICTORIAN FLEET LEASE ARRANGER PTY LTD VIPRO PTY LIMITED WESTSIDE PROPERTIES LIMITED
End of Annexure A
070912APZ.AU6040409120003
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 04/09/2012
John Damien Hatton – Company Secretary
Realindex Investments Limited
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 20 May 2011 | Citicorp Nominees Pty Limited | BUY | 16387 | 7246 |
| 24 May 2011 | Citicorp Nominees Pty Limited | BUY | 21906 | 9990 |
| 15 Jun 2011 | Citicorp Nominees Pty Limited | BUY | 20329 | 9045 |
| 04 Aug 2011 | Citicorp Nominees Pty Limited | BUY | 26966 | 11906 |
| 19 Aug 2011 | Citicorp Nominees Pty Limited | BUY | 27913 | 11992 |
| 21 Oct 2011 | Citicorp Nominees Pty Limited | BUY | 71794 | 28452 |
| 26 Oct 2011 | Citicorp Nominees Pty Limited | BUY | 36585 | 15187 |
| 21 Nov 2011 | Citicorp Nominees Pty Limited | BUY | 32678 | 12568 |
| 16 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 33482 | 14049 |
| 17 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 25521 | 8426 |
| 20 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 39336 | 13287 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 315244 | 107585 |
| Total Entity Total |
668141 668141 |
249733 249733 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Officers' Superannuation Fund
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 20 May 2011 | Citicorp Nominees Pty Limited | BUY | 5334 | 2359 |
| 19 Aug 2011 | Citicorp Nominees Pty Limited | BUY | 5621 | 2415 |
| 21 Nov 2011 | Citicorp Nominees Pty Limited | BUY | 6432 | 2474 |
| 16 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 6057 | 2542 |
| 21 May 2012 | Citicorp Nominees Pty Limited | BUY | 5539 | 2605 |
| Total Entity Total |
28983 28983 |
12395 12395 |
Colonial First State Investment Limited (3)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 11 May 2011 | Citicorp Nominees Pty Limited | BUY | 106684 | 49175 |
| 12 May 2011 | Citicorp Nominees Pty Limited | BUY | 649870 | 299683 |
| 20 May 2011 | Citicorp Nominees Pty Limited | SELL | -1362627 | -613182 |
| 20 May 2011 | Citicorp Nominees Pty Limited | SELL | -27874 | -12533 |
| 17 Jun 2011 | Citicorp Nominees Pty Limited | BUY | 58734 | 25922 |
| 20 Jun 2011 | Citicorp Nominees Pty Limited | BUY | 9330 | 4165 |
| 20 Jun 2011 | Citicorp Nominees Pty Limited | BUY | 49166 | 22015 |
| 21 Jun 2011 | Citicorp Nominees Pty Limited | BUY | 60248 | 27171 |
| 22 Jun 2011 | Citicorp Nominees Pty Limited | BUY | 119876 | 54098 |
| 22 Jun 2011 | Citicorp Nominees Pty Limited | SELL | -27428 | -12332 |
| 23 Jun 2011 | Citicorp Nominees Pty Limited | BUY | 87472 | 39483 |
| 24 Jun 2011 | Citicorp Nominees Pty Limited | BUY | 151386 | 66784 |
| 27 Jun 2011 | Citicorp Nominees Pty Limited | BUY | 10492 | 4631 |
| 28 Jun 2011 | Citicorp Nominees Pty Limited | BUY | 17488 | 7696 |
| 30 Jun 2011 | Citicorp Nominees Pty Limited | BUY | 95658 | 42209 |
| 01 Jul 2011 | Citicorp Nominees Pty Limited | BUY | 13630 | 5947 |
| 04 Jul 2011 | Citicorp Nominees Pty Limited | BUY | 24354 | 10735 |
| 05 Jul 2011 | Citicorp Nominees Pty Limited | BUY | 7452 | 3252 |
| 07 Jul 2011 | Citicorp Nominees Pty Limited | BUY | 141357 | 63452 |
| 08 Jul 2011 | Citicorp Nominees Pty Limited | BUY | 39775 | 17555 |
| 11 Jul 2011 | Citicorp Nominees Pty Limited | BUY | 75689 | 33406 |
| 12 Jul 2011 | Citicorp Nominees Pty Limited | BUY | 16470 | 7186 |
| 13 Jul 2011 | Citicorp Nominees Pty Limited | BUY | 15222 | 6642 |
| 14 Jul 2011 | Citicorp Nominees Pty Limited | BUY | 4238 | 1849 |
| 15 Jul 2011 | Citicorp Nominees Pty Limited | BUY | 145423 | 63454 |
| 15 Jul 2011 | Citicorp Nominees Pty Limited | SELL | -29332 | -12673 |
| 18 Jul 2011 | Citicorp Nominees Pty Limited | BUY | 2733 | 1179 |
| 19 Jul 2011 | Citicorp Nominees Pty Limited | BUY | 1414 | 610 |
| 20 Jul 2011 | Citicorp Nominees Pty Limited | BUY | 2710 | 1169 |
070912APZ.AU6040409120003
| 21 | Jul 2011 | Citicorp Nominees Pty Limited | SELL | -26555 | -11561 |
|---|---|---|---|---|---|
| 22 | Jul 2011 | Citicorp Nominees Pty Limited | BUY | 3556 | 1534 |
| 26 | Jul 2011 | Citicorp Nominees Pty Limited | SELL | -27604 | -12422 |
| 28 | Jul 2011 | Citicorp Nominees Pty Limited | BUY | 2781 | 1200 |
| 01 | Aug 2011 | Citicorp Nominees Pty Limited | BUY | 134632 | 59360 |
| 02 | Aug 2011 | Citicorp Nominees Pty Limited | BUY | 12184 | 5372 |
| 02 | Aug 2011 | Citicorp Nominees Pty Limited | SELL | -24254 | -10663 |
| 04 | Aug 2011 | Citicorp Nominees Pty Limited | BUY | 250000 | 110226 |
| 05 | Aug 2011 | Citicorp Nominees Pty Limited | BUY | 4554 | 1871 |
| 05 | Aug 2011 | Citicorp Nominees Pty Limited | BUY | 188474 | 78457 |
| 05 | Aug 2011 | Citicorp Nominees Pty Limited | BUY | 1405487 | 590287 |
| 11 | Aug 2011 | Citicorp Nominees Pty Limited | SELL | -32074 | -12509 |
| 11 | Aug 2011 | Citicorp Nominees Pty Limited | SELL | -2621 | -1023 |
| 19 | Aug 2011 | Citicorp Nominees Pty Limited | BUY | 9405 | 4041 |
| 19 | Aug 2011 | Citicorp Nominees Pty Limited | BUY | 184670 | 79334 |
| 22 | Aug 2011 | Citicorp Nominees Pty Limited | BUY | 100000 | 39100 |
| 07 | Sep 2011 | Citicorp Nominees Pty Limited | BUY | 52580 | 22674 |
| 09 | Sep 2011 | Citicorp Nominees Pty Limited | BUY | 23926 | 10320 |
| 09 | Sep 2011 | Citicorp Nominees Pty Limited | BUY | 28000 | 12065 |
| 12 | Sep 2011 | Citicorp Nominees Pty Limited | BUY | 34913 | 15027 |
| 13 | Sep 2011 | Citicorp Nominees Pty Limited | BUY | 28331 | 12203 |
| 13 | Sep 2011 | Citicorp Nominees Pty Limited | BUY | 34000 | 14623 |
| 14 | Sep 2011 | Citicorp Nominees Pty Limited | BUY | 25849 | 11053 |
| 20 | Sep 2011 | Citicorp Nominees Pty Limited | BUY | 24439 | 10230 |
| 23 | Sep 2011 | Citicorp Nominees Pty Limited | BUY | 160827 | 66948 |
| 27 | Sep 2011 | Citicorp Nominees Pty Limited | BUY | 448770 | 177628 |
| 13 | Oct 2011 | Citicorp Nominees Pty Limited | BUY | 510194 | 192993 |
| 14 | Oct 2011 | Citicorp Nominees Pty Limited | BUY | 59905 | 22476 |
| 14 | Oct 2011 | Citicorp Nominees Pty Limited | BUY | 200000 | 76156 |
| 18 | Oct 2011 | Citicorp Nominees Pty Limited | BUY | 35732 | 13406 |
| 19 | Oct 2011 | Citicorp Nominees Pty Limited | BUY | 494859 | 188432 |
| 25 | Oct 2011 | Citicorp Nominees Pty Limited | BUY | 12208 | 5016 |
| 26 | Oct 2011 | Citicorp Nominees Pty Limited | BUY | 147395 | 60423 |
| 28 | Oct 2011 | Citicorp Nominees Pty Limited | BUY | 4620 | 1898 |
| 03 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 11582 | 4758 |
| 04 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 98988 | 40668 |
| 07 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 32675 | 13424 |
| 08 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 8842 | 3665 |
| 10 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 3205 | 1331 |
| 11 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 7428 | 3084 |
| 14 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 10050 | 4173 |
| 15 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 342 | 141 |
| 15 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 27046 | 11259 |
| 15 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 35526 | 14751 |
| 16 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 6425 | 2668 |
| 16 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 66049 | 27275 |
| 17 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 37716 | 15624 |
| 18 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 23269 | 9560 |
| 21 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 46683 | 17954 |
| 21 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 105686 | 40647 |
| 21 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 165140 | 68674 |
| 21 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 252420 | 97081 |
| 22 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 11674 | 4796 |
| 23 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 19979 | 8208 |
| 24 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 5140 | 2112 |
| 24 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 6660 | 2736 |
| 25 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 25220 | 10361 |
| 25 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 55142 | 22655 |
| 25 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 63049 | 26393 |
| 29 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 7207 | 2961 |
| 29 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 23149 | 9511 |
| 30 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 1161 | 477 |
| 30 | Nov 2011 | Citicorp Nominees Pty Limited | BUY | 11936 | 4894 |
| 01 | Dec 2011 | Citicorp Nominees Pty Limited | BUY | 20025 | 8410 |
| 01 | Dec 2011 | Citicorp Nominees Pty Limited | SELL | -58455 | -24246 |
| 02 | Dec 2011 | Citicorp Nominees Pty Limited | BUY | 22247 | 9455 |
| 05 | Dec 2011 | Citicorp Nominees Pty Limited | BUY | 8179 | 3476 |
| 05 | Dec 2011 | Citicorp Nominees Pty Limited | BUY | 84796 | 35724 |
| 06 | Dec 2011 | Citicorp Nominees Pty Limited | BUY | 3933 | 1657 |
| 07 | Dec 2011 | Citicorp Nominees Pty Limited | BUY | 27212 | 11464 |
| 07 | Dec 2011 | Citicorp Nominees Pty Limited | BUY | 95120 | 40595 |
| 08 | Dec 2011 | Citicorp Nominees Pty Limited | BUY | 10000 | 4309 |
| 12 | Dec 2011 | Citicorp Nominees Pty Limited | BUY | 13005 | 5609 |
| 12 | Dec 2011 | Citicorp Nominees Pty Limited | BUY | 99491 | 43866 |
| 13 | Dec 2011 | Citicorp Nominees Pty Limited | BUY | 22401 | 9660 |
070912APZ.AU6040409120003
| 29 | Dec 2011 | Citicorp Nominees Pty Limited | BUY | 621 | 265 |
|---|---|---|---|---|---|
| 04 | Jan 2012 | Citicorp Nominees Pty Limited | BUY | 273314 | 120381 |
| 05 | Jan 2012 | Citicorp Nominees Pty Limited | BUY | 81485 | 36645 |
| 06 | Jan 2012 | Citicorp Nominees Pty Limited | BUY | 2128 | 949 |
| 09 | Jan 2012 | Citicorp Nominees Pty Limited | BUY | 9367 | 4134 |
| 09 | Jan 2012 | Citicorp Nominees Pty Limited | BUY | 16722 | 7540 |
| 10 | Jan 2012 | Citicorp Nominees Pty Limited | BUY | 25084 | 11311 |
| 16 | Jan 2012 | Citicorp Nominees Pty Limited | BUY | 48077 | 21645 |
| 17 | Jan 2012 | Citicorp Nominees Pty Limited | BUY | 107934 | 49027 |
| 18 | Jan 2012 | Citicorp Nominees Pty Limited | BUY | 1401 | 632 |
| 19 | Jan 2012 | Citicorp Nominees Pty Limited | BUY | 6100 | 2751 |
| 20 | Jan 2012 | Citicorp Nominees Pty Limited | BUY | 31 | 14 |
| 20 | Jan 2012 | Citicorp Nominees Pty Limited | SELL | -30531 | -13880 |
| 25 | Jan 2012 | Citicorp Nominees Pty Limited | BUY | 1945 | 887 |
| 27 | Jan 2012 | Citicorp Nominees Pty Limited | SELL | -42152 | -19164 |
| 02 | Feb 2012 | Citicorp Nominees Pty Limited | BUY | 52862 | 24366 |
| 03 | Feb 2012 | Citicorp Nominees Pty Limited | BUY | 55783 | 25713 |
| 06 | Feb 2012 | Citicorp Nominees Pty Limited | BUY | 13479 | 6213 |
| 16 | Feb 2012 | Citicorp Nominees Pty Limited | BUY | 48421 | 20318 |
| 16 | Feb 2012 | Citicorp Nominees Pty Limited | BUY | 51371 | 21556 |
| 16 | Feb 2012 | Citicorp Nominees Pty Limited | BUY | 110745 | 46469 |
| 17 | Feb 2012 | Citicorp Nominees Pty Limited | SELL | -300000 | -148043 |
| 17 | Feb 2012 | Citicorp Nominees Pty Limited | SELL | -27294 | -13311 |
| 24 | Feb 2012 | Citicorp Nominees Pty Limited | SELL | -350000 | -174462 |
| 29 | Feb 2012 | Citicorp Nominees Pty Limited | SELL | -89700 | -44402 |
| 01 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 84210 | 41347 |
| 08 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 119968 | 57703 |
| 13 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -41316 | -19428 |
| 19 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 100735 | 48452 |
| 19 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 111333 | 53661 |
| 20 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 21842 | 10506 |
| 28 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 93227 | 45298 |
| 29 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -11931 | -5885 |
| 30 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 29 | 14 |
| 03 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 4925 | 2369 |
| 03 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 39249 | 18878 |
| 12 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 26435 | 12715 |
| 13 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 465 | 224 |
| 16 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 17782 | 8553 |
| 17 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 38278 | 18411 |
| 18 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 329118 | 161104 |
| 23 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -26964 | -13034 |
| 02 | May 2012 | Citicorp Nominees Pty Limited | BUY | 198876 | 96653 |
| 04 | May 2012 | Citicorp Nominees Pty Limited | BUY | 221302 | 106997 |
| 07 | May 2012 | Citicorp Nominees Pty Limited | BUY | 217466 | 105687 |
| 21 | May 2012 | Citicorp Nominees Pty Limited | BUY | 42503 | 19989 |
| 21 | May 2012 | Citicorp Nominees Pty Limited | BUY | 57167 | 26886 |
| 21 | May 2012 | Citicorp Nominees Pty Limited | BUY | 109228 | 51370 |
| 07 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -205451 | -91379 |
| 27 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 45832 | 17240 |
| 28 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 500355 | 193229 |
| 04 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 39731 | 15343 |
| 09 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 16000 | 6179 |
| 10 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 24454 | 9444 |
| 11 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 121421 | 46891 |
| 17 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 25123 | 9954 |
| 17 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 40300 | 15918 |
| 18 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 67828 | 27215 |
| 19 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 37000 | 14846 |
| 20 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 24201 | 9710 |
| 23 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -501405 | -207606 |
| 31 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 341992 | 127036 |
| 01 | Aug 2012 | Citicorp Nominees Pty Limited | BUY | 253651 | 90231 |
| 02 | Aug 2012 | Citicorp Nominees Pty Limited | SELL | -32900 | -11480 |
| 07 | Aug 2012 | Citicorp Nominees Pty Limited | SELL | -67716 | -23607 |
| 08 | Aug 2012 | Citicorp Nominees Pty Limited | SELL | -22606 | -8113 |
| 09 | Aug 2012 | Citicorp Nominees Pty Limited | SELL | -15666 | -5544 |
| 13 | Aug 2012 | Citicorp Nominees Pty Limited | SELL | -43670 | -14802 |
| 14 | Aug 2012 | Citicorp Nominees Pty Limited | BUY | 118715 | 39137 |
| 15 | Aug 2012 | Citicorp Nominees Pty Limited | SELL | -328574 | -103969 |
| 16 | Aug 2012 | Citicorp Nominees Pty Limited | SELL | -708719 | -226093 |
| 21 | Aug 2012 | Citicorp Nominees Pty Limited | SELL | -235640 | -80482 |
| 24 | Aug 2012 | Citicorp Nominees Pty Limited | SELL | -49293 | -16954 |
| 29 | Aug 2012 | Citicorp Nominees Pty Limited | BUY | 215671 | 68076 |
070912APZ.AU6040409120003
| 29 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -37343 | -12215 |
|---|---|---|---|---|
| 30 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -85457 | -26921 |
| 31 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 469379 | 134988 |
| 31 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -330832 | -95514 |
| 31 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -307580 | -87051 |
| 31 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -257432 | -71962 |
| 31 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -131850 | -37133 |
| 03 Sep 2012 | Citicorp Nominees Pty Limited | BUY | 184471 | 48905 |
| 03 Sep 2012 | Citicorp Nominees Pty Limited | SELL | -497707 | -128361 |
| 03 Sep 2012 | Citicorp Nominees Pty Limited | SELL | -443534 | -115583 |
| 03 Sep 2012 | Citicorp Nominees Pty Limited | SELL | -206967 | -54156 |
| 03 Sep 2012 | Citicorp Nominees Pty Limited | SELL | -197209 | -51976 |
| 03 Sep 2012 | Citicorp Nominees Pty Limited | SELL | -183900 | -48290 |
| 03 Sep 2012 | Citicorp Nominees Pty Limited | SELL | -91371 | -24670 |
| 04 Sep 2012 | Citicorp Nominees Pty Limited | BUY | 263341 | 55324 |
| 04 Sep 2012 | Citicorp Nominees Pty Limited | BUY | 756341 | 159048 |
| 04 Sep 2012 | Citicorp Nominees Pty Limited | SELL | -1546296 | -318964 |
| 04 Sep 2012 | Citicorp Nominees Pty Limited | SELL | -1039874 | -217598 |
| 04 Sep 2012 | Citicorp Nominees Pty Limited | SELL | -722804 | -150962 |
| 04 Sep 2012 | Citicorp Nominees Pty Limited | SELL | -722804 | -148224 |
| 04 Sep 2012 | Citicorp Nominees Pty Limited | SELL | -467943 | -116626 |
| 04 Sep 2012 | Citicorp Nominees Pty Limited | SELL | -386007 | -81620 |
| 04 Sep 2012 | Citicorp Nominees Pty Limited | SELL | -144752 | -34865 |
| Total Entity Total |
1839760 1839760 |
1978761 1978761 |
Colonial First State Investment Limited (1)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 20 May 2011 | BNP Paribas Securities | BUY | 84715 | 37461 |
| 19 Aug 2011 | BNP Paribas Securities | BUY | 89270 | 38350 |
| 21 Nov 2011 | BNP Paribas Securities | BUY | 102152 | 39288 |
| 05 Dec 2011 | BNP Paribas Securities | SELL | -527282 | -221004 |
| 04 Jan 2012 | BNP Paribas Securities | BUY | 218810 | 97482 |
| 05 Jan 2012 | BNP Paribas Securities | BUY | 141099 | 62621 |
| 21 May 2012 | BNP Paribas Securities | BUY | 82081 | 38603 |
| 06 Jun 2012 | BNP Paribas Securities | SELL | -64184 | -28247 |
| 21 Jun 2012 | BNP Paribas Securities | SELL | -43082 | -18702 |
| 08 Aug 2012 | BNP Paribas Securities | SELL | -99038 | -35086 |
| Total | -15459 | 10766 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 11 May 2011 | Citicorp Nominees Pty Limited | BUY | 1505043 | 692985 |
| 12 May 2011 | Citicorp Nominees Pty Limited | BUY | 646165 | 297845 |
| 12 May 2011 | Citicorp Nominees Pty Limited | BUY | 741116 | 341612 |
| 20 May 2011 | Citicorp Nominees Pty Limited | BUY | 11224 | 4963 |
| 20 May 2011 | Citicorp Nominees Pty Limited | BUY | 307879 | 136144 |
| 20 May 2011 | Citicorp Nominees Pty Limited | BUY | 608996 | 274048 |
| 20 May 2011 | Citicorp Nominees Pty Limited | BUY | 1362627 | 613182 |
| 20 May 2011 | Citicorp Nominees Pty Limited | SELL | -608996 | -274048 |
| 20 May 2011 | Citicorp Nominees Pty Limited | SELL | -11224 | -5074 |
| 24 May 2011 | Citicorp Nominees Pty Limited | SELL | -1227775 | -558466 |
| 25 May 2011 | Citicorp Nominees Pty Limited | SELL | -743848 | -334629 |
| 15 Jul 2011 | Citicorp Nominees Pty Limited | SELL | -1500000 | -651162 |
| 18 Jul 2011 | Citicorp Nominees Pty Limited | SELL | -801579 | -347972 |
| 22 Jul 2011 | Citicorp Nominees Pty Limited | SELL | -2936701 | -1289500 |
| 22 Jul 2011 | Citicorp Nominees Pty Limited | SELL | -1265998 | -563369 |
| 22 Jul 2011 | Citicorp Nominees Pty Limited | SELL | -713093 | -313118 |
| 22 Jul 2011 | Citicorp Nominees Pty Limited | SELL | -587785 | -261564 |
| 10 Aug 2011 | Citicorp Nominees Pty Limited | SELL | -164089 | -66303 |
| 19 Aug 2011 | Citicorp Nominees Pty Limited | BUY | 11553 | 4963 |
| 19 Aug 2011 | Citicorp Nominees Pty Limited | BUY | 434472 | 186649 |
| 19 Aug 2011 | Citicorp Nominees Pty Limited | SELL | -11553 | -5065 |
| 23 Sep 2011 | Citicorp Nominees Pty Limited | SELL | -2003211 | -829628 |
| 04 Oct 2011 | Citicorp Nominees Pty Limited | SELL | -125645 | -48274 |
| 21 Nov 2011 | Citicorp Nominees Pty Limited | BUY | 12905 | 4963 |
| 21 Nov 2011 | Citicorp Nominees Pty Limited | BUY | 224910 | 86500 |
| 21 Nov 2011 | Citicorp Nominees Pty Limited | SELL | -12905 | -5034 |
| 29 Nov 2011 | Citicorp Nominees Pty Limited | SELL | -29993 | -12368 |
| 05 Dec 2011 | Citicorp Nominees Pty Limited | SELL | -550779 | -230853 |
| 13 Dec 2011 | Citicorp Nominees Pty Limited | SELL | -461285 | -200017 |
| 21 Dec 2011 | Citicorp Nominees Pty Limited | BUY | 21733 | 9456 |
| 16 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 12372 | 5192 |
070912APZ.AU6040409120003
| 16 Feb 2012 | Citicorp Nominees Pty Limited | SELL | -12372 | -5298 |
|---|---|---|---|---|
| 26 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -212647 | -101861 |
| 04 May 2012 | Citicorp Nominees Pty Limited | SELL | -6253 | -3032 |
| 21 May 2012 | Citicorp Nominees Pty Limited | BUY | 11038 | 5192 |
| 21 May 2012 | Citicorp Nominees Pty Limited | BUY | 162877 | 76601 |
| 21 May 2012 | Citicorp Nominees Pty Limited | SELL | -11038 | -5342 |
| 12 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -22150 | -9744 |
| Total Entity Total |
-7946009 -7961468 |
-3381426 -3370660 |
||
| Avanteos Investments Limited | ||||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 21 Jul 2011 | Avanteos Investments Limited | SELL | -2500 | -1088 |
| 22 Jul 2011 | Avanteos Investments Limited | SELL | -6100 | -2654 |
| 22 Jul 2011 | Avanteos Investments Limited | SELL | -4000 | -1760 |
| 22 Jul 2011 | Avanteos Investments Limited | SELL | -3700 | -1628 |
| 02 Aug 2012 | Avanteos Investments Limited | SELL | -24850 | -8573 |
| Total Entity Total |
-41150 -41150 |
-15703 -15703 |
||
| Acadian Asset Management (Australia) | ||||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 12 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 137252 | 53984 |
| 10 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -137252 | -47011 |
| Total Entity Total |
0 0 |
6973 6973 |
||
| Grand Total | -5465734 | -1138507 |
End of Annexure B
070912APZ.AU6040409120003