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ASPEN GROUP — Major Shareholding Notification 2014
Sep 21, 2014
64404_rns_2014-09-21_c84484d1-42a8-4af3-a15c-aeff73509644.pdf
Major Shareholding Notification
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F-2466
FORM 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To: Company Name/Scheme: ASPEN GROUP LIMITED
ACN/ARSN : 004 160 927
1. Details of substantial holder
Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A
There was a change in the interests of the substantial holder on 19/09/2014
The previous notice was given to the company on 06/09/2013
The previous notice was dated 04/09/2013
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 | Present notice |
|---|---|---|---|---|
| Person's votes | Voting power (%) | Person's votes | Voting power (%) | |
| Fully Paid Ordinary Shares |
40,509,921 | 3.40 | 6,868,014 | 5.72 |
For the Securities (if any) listed below see NOTE 1 at the end of this form
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person's votes | Voting power (%) | Person's votes | Voting power (%) | |
| Fully Paid Ordinary Shares |
23,262,934 | 1.95 See note 1 at the end of this form |
2,546,878 | 2.12 See note 1 at the end of this form |
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person's votes | Voting power (%) | Person's votes | Voting power (%) | |
| Grand TOTAL | 63,772,855 | 5.35 | 9,414,892 | 7.84 |
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 interest changed |
Nature of change |
Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure B to this notice |
2
4. Present relevant interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest | Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
Avanteos Investments Limited |
Relevant interest under paragraph 608(1)(a), 608(1)(b) and 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising as a result of being the registered holder of the relevant securities in its capacity as a superannuation trustee. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 5,087 |
5,087 Fully paid ordinary shares |
5,087 | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed |
328,925 Fully paid ordinary shares |
328,925 |
3
| by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. Nature of relevant interest derived from; ordinary shares 328,925 |
|||||
|---|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. Nature of relevant interest derived from; ordinary shares 2,217,953 |
2,217,953 Fully paid ordinary shares |
2,217,953 | |
| Acadian Asset Management (Australia) Limited ACN 114 200 127 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having |
7,396 Fully paid ordinary shares |
7,396 |
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| the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 7,396 |
|||||
|---|---|---|---|---|---|
| Realindex Investments Pty Limited ACN 133 312 017 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 193,553 |
193,553 Fully paid ordinary shares |
193,553 | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection |
2,599,159 Fully paid ordinary shares |
2,599,159 |
5
| 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 2,599,159 |
|||||
|---|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
State Street Global Advisors (Australia) Limited |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 109,226 |
109,226 Fully paid ordinary shares |
109,226 | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Northern Trust Company |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 3,765,152 |
3,765,152 Fully paid ordinary shares |
3,765,152 | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
BNP Paribas Securities |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of |
188,441 Fully paid ordinary shares |
188,441 |
6
| the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 188,441 |
|||||
|---|---|---|---|---|---|
| Colonial First State Investments Limited ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 2,302,114 |
2,302,114 Fully paid ordinary shares |
2,302,114 | |
| Colonial First State Investments Limited ACN 002 348 352 |
Northern Trust Company |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other |
3,765,152 Fully paid ordinary shares |
3,765,152 |
7
| securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 3,765,152 |
|||||
|---|---|---|---|---|---|
| Colonial First State Investments Limited ACN 002 348 352 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 2,411,506 |
2,411,506 Fully paid ordinary shares |
2,411,506 | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated |
336,321 Fully paid ordinary shares |
336,321 |
8
relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. Nature of relevant interest derived from; ordinary shares 336,321
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5. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
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Name and ACN/ARSN (if applicable) Nature of association
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6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Level 11 Tower 1, 201 Sussex St Sydney NSW 2001 |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Acadian Asset Management (Australia) Limited ACN 114 200 127 |
'Australia Square' Suite 2, Level 40, 264-278 George Street, Sydney, 2000, Australia |
| Colonial First State Investments Limited ACN 002 348 352 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Avanteos Investments Limited ACN 096 259 979 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Realindex Investments Pty Limited ACN 133 312 017 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| The Colonial Mutual Life Assurance Society Limited ACN 004 021 809 |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
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Signature
NOTE 1--(This note is relevant to sections 2,3,4 and 5)
The relevant interests in these securities:
-
a) are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission (“ASIC”) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group; or
-
b) are/were held by or for the benefit of specified index funds where the funds have an objective of maintaining a portfolio tracking error less than 0.5% per annum. ASIC has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities.
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Dated the 22 day of September 2014
Carla Collingwood-Company Secretary
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Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated 19/09/2014
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Carla Collingwood Company Secretary
Dated the 22 September 2014
SCHEDULE
ACADIAN ASSET MANAGEMENT (AUSTRALIA) LIMITED ADVICE ESSENTIALS PTY LIMITED AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS LIMITED AHL HOLDINGS PTY LIMITED ALTONA V6 PTY LIMITED ASB BANK LIMITED ASB CAPITAL LIMITED ASB CAPITAL LIMITED (NZX-ASBPA) ASB CAPITAL NO.2 LIMITED ASB CAPITAL NO.2 LIMITED (NZX-ASBPB) 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 INVESTMENT EXCHANGE LIMITED AVANTEOS INVESTMENTS LIMITED AVANTEOS PTY LTD BANK OF HANGZHOU CO. LTD BANKWEST FOUNDATION LIMITED BDELTA VESSEL NO 1 PTY LTD BDELTA VESSEL NO 2 PTY LTD BDELTA VESSEL NO 3 PTY LTD BDELTA VESSEL NO 4 PTY LTD BOCOMMLIFE INSURANCE COMPANY LIMITED BOND INVESTMENTS NO 1 LIMITED BOND INVESTMENTS UK LIMITED BURDEKIN INVESTMENTS LIMITED BW FINANCIAL ADVICE LIMITED BW SECURITISATION MANAGEMENT PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS
LIMITED
CABLE BEACH PTY LIMITED CAPITAL 121 PTY LIMITED CARDS NZ LIMITED CB-CLA LIMITED CB-CLHA PTY LIMITED CBA (EUROPE) FINANCE LTD CBA A320 4077 Pty Limited CBA A320 5156 PTY LIMITED CBA A320 5249 PTY LTD CBA A320 5289 PTY LTD CBA A320 5638 PTY LTD CBA A330 1427 Pty Ltd CBA A330 1453 PTY LIMITED CBA AIR A320 2714 PTY LTD CBA AIR PTY LTD CBA ASSET FINANCE (NZ) LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA B377 37091 PTY LTD 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 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 SERVICES SINGAPORE PTE LTD CBA SPECIALISED FINANCING PTY LIMITED CBA STAFF COMMUNITY FUND LIMITED CBA USD FUNDING LIMITED
13
CBA USD INVESTMENTS PTY LIMITED CBFC LEASING PTY. LIMITED CBFC LIMITED CFS MANAGED PROPERTY LIMITED CFS Newham Limited CFSPAI EUROPE CO LIMITED (formerly known as CFSPAI MALTA CO LIMITED) CFSPAI EUROPE HOLDCO LIMITED (formerly known as 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. CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD COLLATERAL LEASING PTY LTD Colonial (UK) Trustees Limited COLONIAL FINANCE PTY LIMITED COLONIAL FINANCIAL CORPORATION PTY LIMITED COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED
COLONIAL FIRST STATE GROUP LIMITED Colonial First State Investment Managers (UK) Limited COLONIAL FIRST STATE INVESTMENTS (NZ) LIMITED (PENDING DEREGISTRATION) COLONIAL FIRST STATE INVESTMENTS LIMITED COLONIAL FIRST STATE PRIVATE EQUITY PTY LIMITED
COLONIAL FIRST STATE PROPERTY LIMITED COLONIAL FIRST STATE PROPERTY RETAIL PTY LIMITED
COLONIAL HOLDING COMPANY LIMITED COLONIAL LGA HOLDINGS PTY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL PTY LIMITED COLONIAL SERVICES PTY LIMITED COMMBANK EUROPE LIMITED COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY LIMITED COMMCAPITAL S.A.R.L COMMFOUNDATION PTY LIMITED COMMINTERNATIONAL LIMITED COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (CIXIAN) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (DENGFENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (JIYUAN) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (LANKAO) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (MIANCHI) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY LIMITED
COMMONWEALTH BANK OF AUSTRALIA (WENXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (XINJI) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (YICHUAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGCHENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGNIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED COMMONWEALTH CUSTODIAL SERVICES LIMITED COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA PTY LIMITED
COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INSURANCE LIMITED COMMONWEALTH INVESTMENT SERVICES PTY LIMITED
COMMONWEALTH INVESTMENTS PTY LIMITED COMMONWEALTH PRIVATE LIMITED COMMONWEALTH SECURITIES LIMITED COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED
COMSEC NOMINEES PTY LIMITED COPACABANA BEACH PTY LTD CORE EQUITY SERVICES NOMINEES PTY LIMITED COUNT FINANCE PTY LIMITED COUNT FINANCIAL LIMITED
CPPIB AUSTRALIAN HOLDINGS NO. 1 PTY LIMITED CRYSTAL AVENUE PTY LIMITED CTB AUSTRALIA LIMITED DAWNRAPTOR PTY LTD ATF DAWNRAPTOR TRUST
EMERALD HOLDING COMPANY PTY LIMITED EQUIGROUP HOLDINGS PTY LIMITED FINANCIAL WISDOM LIMITED FINCONNECT (AUSTRALIA) PTY LTD FIRST STATE (HONG KONG) LLC FIRST STATE CINDA FUND MANAGEMENT COMPANY LIMITED
First State Diversified Hedge Fund Limited First State European Diversified Infrastructure Sarl First State Funds Plc
First State Global Umbrella Fund Public Limited Company
First State Hedge Funds SPC Limited First State Infrastructure S.à r.l.
First State Investment Management (UK) Limited FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED
First State Investment Services (UK) Limited First State Investments (America) Limited (formerly
14
known as First State Investments (Cayman) Limited) FIRST STATE INVESTMENTS (HONG KONG) LIMITED
FIRST STATE INVESTMENTS (JAPAN) LIMITED FIRST STATE INVESTMENTS (NZ) LIMITED FIRST STATE INVESTMENTS (SINGAPORE) First State Investments (UK Holdings) Limited First State Investments (UK) Limited FIRST STATE INVESTMENTS (US) LLC First State Investments Fund Management Sarl First State Investments GIP Management Sarl FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED First State Investments ICVC First State Investments International Inc First State Investments International Limited FIRST STATE INVESTMENTS US HOLDINGS PTY
LIMITED
FIRST STATE NOMINEES (HONG KONG) LIMITED FSIB LTD (formerly known as FIRST STATE INVESTMENTS (BERMUDA) LIMITED) GT USD FUNDING PTY LIMITED HARBOARD BEACH PTY LTD HAZELWOOD INVESTMENT COMPANY PTY LIMITED
HOMEPATH PTY LIMITED INVERLOCH LEASING PTY LIMITED INVESTMENT CUSTODIAL SERVICES LIMITED INVESTOR SECURITIES PTY LTD INVESTORWEB.COM. PTY LIMITED IWL BROKING SOLUTIONS LIMITED IWL LIMITED IWL MANAGEMENT SERVICES PTY LTD JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD. JDV PTY LIMITED KIP NZ LIMITED (PENDING DEREGISTRATION) KIWI HOME LOANS (NZ) LIMITED KPM NZ LIMITED (PENDING DEREGISTRATION) Lochness Holdings Limited LOFT NO 1 PTY LIMITED LOFT NO 2 PTY LIMITED LOFT NO.3 PTY LIMITED M M A L FLEET LEASE ARRANGER PTY LTD MIS FUNDING NO.1 PTY LIMITED MORTGAGE HOLDING TRUST COMPANY LIMITED MTE DEBT VEHICLE PTY LTD MTE LESSOR 1 PTY LTD MTE LESSOR 2 PTY LTD MTE LESSOR 3 PTY LTD MTE LESSOR 4 PTY LTD MTE LESSOR 5 PTY LTD MTE NOMINEE PARTNER PTY LTD NETSHARE NOMINEES PTY LTD NEWPORT LIMITED NIMITZ NOMINEES PTY LIMITED ORE & OVERBURDEN PTY LIMITED PINNACLE EDUCATION SA HOLDING COMPANY PTY LIMITED PREFERRED CAPITAL LIMITED
PREMIUM ALTERNATIVE INVESTMENTS PTY LIMITED PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS PTY LIMITED PREMIUM PLANTATIONS SERVICES PTY LTD PT BANK COMMONWEALTH PT COMMONWEALTH LIFE PT FIRST STATE INVESTMENTS INDONESIA Purangi Developments Limited QILU BANK CO. LTD.
REALINDEX INVESTMENTS PTY LIMITED RELIANCE ACHIEVER PTY LIMITED RESIDENTIAL MORTGAGE GROUP PTY LTD ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED ROCK & RUBBLE (EXISTING) PTY LIMITED ROCK & RUBBLE (NEW) PTY LIMITED SAF Mining No1 Pty Limited SAFE NO1 PTY LTD SAFE NO17 PTY LIMITED SAFE NO2 PTY LTD SAFE NO3 PTY LTD SAFE NO4 PTY LIMITED SAFE NO9 PTY LIMITED SAFE USD HOLDINGS PTY LTD SBN NOMINEES PTY. LIMITED SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITISATION MANAGEMENT SERVICES LIMITED SECURITY HOLDING INVESTMENT ENTITY LINKING DEALS LIMITED SENBARY PTY LIMITED SHARE DIRECT NOMINEES PTY LIMITED SHARE INVESTMENTS PTY LIMITED SI Holdings Limited SIF RAILWAY NO.1 PTY LIMITED (EXTERNAL ADMINISTRATION) SIF RAILWAY NO.2 PTY LIMITED (EXTERNAL ADMINISTRATION)
SOUTH AUSTRALIAN FLEET LEASE ARRANGER PTY LTD
SOVEREIGN ASSURANCE COMPANY LIMITED SOVEREIGN SERVICES LIMITED SOVEREIGN SUPERANNUATION FUNDS LIMITED SOVEREIGN SUPERANNUATION TRUSTEES LIMITED SPARAD (NO.24) PTY. LIMITED ST ANDREW'S AUSTRALIA PTY LTD STATE NOMINEES LTD
SWAN SECURITISATION FINANCE PTY LIMITED SWAN SECURITISATION INVESTMENTS PTY LTD. T.W. CUSTODIANS LIMITED TANKSTREAM RAIL (BY - 1) PTY LIMITED TANKSTREAM RAIL (BY - 2) PTY LIMITED TANKSTREAM RAIL (BY - 3) PTY LIMITED TANKSTREAM RAIL (BY - 4) PTY LIMITED TANKSTREAM RAIL (SW - 1) PTY LIMITED TANKSTREAM RAIL (SW - 2) PTY LIMITED TANKSTREAM RAIL (SW - 3) PTY LIMITED TANKSTREAM RAIL (SW - 4) PTY LIMITED TANKSTREAM RAIL (VICTORIA) PTY LIMITED
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THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED TORQUAY BEACH PTY LTD TOTAL KEEN INVESTMENT LIMITED VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD
VICTORIAN FLEET LEASE ARRANGER PTY LTD VIETNAM INTERNATIONAL BANK (VIETNAM INTERNATIONAL COMMERCIAL JOINT STOCK BANK) VIPRO PTY LIMITED WESTSIDE PROPERTIES LIMITED WHITTAKER MACNAUGHT PTY. LTD.
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Annexure B
This is annexure B referred to in Form 604, Notice of change of interests of substantial holder dated 19/09/2014
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Carla Collingwood Company Secretary Dated the 22 September 2014
| Date of change | Person whose relevant interest changed |
Nature of change |
Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Friday, 19 September 2014 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 794,874.33 | 633,366 Ordinary shares |
633,366 |
| Friday, 19 September 2014 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 137,078.63 | 109,226 Ordinary shares |
109,226 |
| Friday, 19 September 2014 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 2,467,070.22 | 1,965,793 Ordinary shares |
1,965,793 |
| Friday, 19 September 2014 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 236,493.46 | 188,441 Ordinary shares |
188,441 |
| Friday, 25 October 2013 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 0.00 | 85,303 Ordinary shares |
85,303 |
| Monday, 11 November 2013 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 0.00 | 85,303 Ordinary shares |
85,303 |
| Friday, 6 December 2013 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 10,339.35 | 6,870 Ordinary shares |
6,870 |
| Wednesday, 25 June 2014 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 4,837.60 | 3,885 Ordinary shares |
3,885 |
| Monday, 1 September 2014 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 68,959.58 | 54,548 Ordinary shares |
54,548 |
| Tuesday, 2 September 2014 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 25,300.00 | 20,000 Ordinary shares |
20,000 |
17
| Wednesday, 13 August 2014 |
Acadian Asset Management (Australia) Limited ACN 114 200 127 |
Purchase | 8,933.64 | 7,396 Ordinary shares |
7,396 |
|---|---|---|---|---|---|
| Friday, 25 October 2013 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 0.00 | 1,921,834 Ordinary shares |
1,921,834 |
| Thursday, 7 November 2013 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 167,000.00 | 100,000 Ordinary shares |
100,000 |
| Tuesday, 10 September 2013 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 254,262.54 | 1,432,465 Ordinary shares |
1,432,465 |
| Thursday, 21 November 2013 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 22,353.49 | 14,020 Ordinary shares |
14,020 |
| Monday, 25 November 2013 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 30,657.51 | 19,923 Ordinary shares |
19,923 |
| Tuesday, 17 December 2013 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 15,649.78 | 10,279 Ordinary shares |
10,279 |
| Wednesday, 5 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 76,194.28 | 57,160 Ordinary shares |
57,160 |
| Thursday, 6 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 78,147.80 | 58,507 Ordinary shares |
58,507 |
| Friday, 7 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 34,750.36 | 26,388 Ordinary shares |
26,388 |
| Tuesday, 11 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 277,175.25 | 205,315 Ordinary shares |
205,315 |
| Wednesday, 19 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 1,969.20 | 1,641 Ordinary shares |
1,641 |
| Wednesday, 19 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 |
Purchase | 9,869.79 | 8,205 Ordinary shares |
8,205 |
18
| 348 352 | |||||
|---|---|---|---|---|---|
| Thursday, 20 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 1,781.87 | 1,498 Ordinary shares |
1,498 |
| Thursday, 20 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 10,938.06 | 9,211 Ordinary shares |
9,211 |
| Friday, 21 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 23,794.33 | 19,822 Ordinary shares |
19,822 |
| Friday, 21 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 5,857.09 | 4,853 Ordinary shares |
4,853 |
| Monday, 24 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 9,453.59 | 7,859 Ordinary shares |
7,859 |
| Friday, 28 February 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 3,181.51 | 2,630 Ordinary shares |
2,630 |
| Thursday, 13 March 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 25,304.79 | 20,573 Ordinary shares |
20,573 |
| Thursday, 17 July 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 24,701.24 | 20,001 Ordinary shares |
20,001 |
| Wednesday, 23 July 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 31,492.50 | 25,000 Ordinary shares |
25,000 |
| Tuesday, 9 September 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 581,910.72 | 469,245 Ordinary shares |
469,245 |
| Tuesday, 18 March 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 46,143.00 | 37,390 Ordinary shares |
37,390 |
| Monday, 28 April 2014 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 11,360.08 | 8,353 Ordinary shares |
8,353 |
19
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 5,004.60 | 439 Ordinary shares | 439 |
|---|---|---|---|---|---|
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 2,996.00 | 560 Ordinary shares | 560 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 2,545.15 | 467 Ordinary shares | 467 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 127.50 | 75 Ordinary shares | 75 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 6,933.00 | 567 Ordinary shares | 567 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 7,139.71 | 824 Ordinary shares | 824 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 941.85 | 35 Ordinary shares | 35 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 5,132.74 | 286 Ordinary shares | 286 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 4,140.00 | 230 Ordinary shares | 230 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 2,216.10 | 498 Ordinary shares | 498 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 4,992.60 | 471 Ordinary shares | 471 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 941.85 | 35 Ordinary shares | 35 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 5,004.60 | 439 Ordinary shares | 439 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 2,996.00 | 560 Ordinary shares | 560 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 2,545.15 | 467 Ordinary shares | 467 |
| Monday, 11 | Avanteos Investments Limited |
Sale | 127.50 | 75 Ordinary shares | 75 |
20
| November 2013 | ACN 096 259 979 | ||||
|---|---|---|---|---|---|
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 5,132.74 | 286 Ordinary shares | 286 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 4,140.00 | 230 Ordinary shares | 230 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 2,216.10 | 498 Ordinary shares | 498 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 4,992.60 | 471 Ordinary shares | 471 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 6,933.00 | 567 Ordinary shares | 567 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 7,139.71 | 824 Ordinary shares | 824 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 941.85 | 35 Ordinary shares | 35 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 5,004.60 | 439 Ordinary shares | 439 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 2,996.00 | 560 Ordinary shares | 560 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 2,545.15 | 467 Ordinary shares | 467 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 5,132.74 | 286 Ordinary shares | 286 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 4,140.00 | 230 Ordinary shares | 230 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 2,216.10 | 498 Ordinary shares | 498 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 4,992.60 | 471 Ordinary shares | 471 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 6,933.00 | 567 Ordinary shares | 567 |
21
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 7,139.71 | 824 Ordinary shares | 824 |
|---|---|---|---|---|---|
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 127.50 | 75 Ordinary shares | 75 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 5,004.60 | 439 Ordinary shares | 439 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 2,996.00 | 560 Ordinary shares | 560 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 2,545.15 | 467 Ordinary shares | 467 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 127.50 | 75 Ordinary shares | 75 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 6,933.00 | 567 Ordinary shares | 567 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 7,139.71 | 824 Ordinary shares | 824 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 941.85 | 35 Ordinary shares | 35 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 5,132.74 | 286 Ordinary shares | 286 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 4,140.00 | 230 Ordinary shares | 230 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 2,216.10 | 498 Ordinary shares | 498 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 4,992.60 | 471 Ordinary shares | 471 |
| Friday, 15 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 715.57 | 439 Ordinary shares | 439 |
| Friday, 14 March 2014 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 1,025.88 | 824 Ordinary shares | 824 |
| Friday, 25 October | Avanteos Investments Limited |
Purchase | 5,127.50 | 293 Ordinary shares | 293 |
22
| 2013 | ACN 096 259 979 | ||||
|---|---|---|---|---|---|
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 673.75 | 385 Ordinary shares | 385 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 708.68 | 430 Ordinary shares | 430 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 10,151.51 | 790 Ordinary shares | 790 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 5,127.50 | 293 Ordinary shares | 293 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 10,151.51 | 790 Ordinary shares | 790 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 673.75 | 385 Ordinary shares | 385 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 708.68 | 430 Ordinary shares | 430 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 5,127.50 | 293 Ordinary shares | 293 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 10,151.51 | 790 Ordinary shares | 790 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 673.75 | 385 Ordinary shares | 385 |
| Friday, 25 October 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Sale | 708.68 | 430 Ordinary shares | 430 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 5,127.50 | 293 Ordinary shares | 293 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 673.75 | 385 Ordinary shares | 385 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 708.68 | 430 Ordinary shares | 430 |
| Monday, 11 November 2013 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 10,151.51 | 790 Ordinary shares | 790 |
23
| Thursday, 2 January 2014 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 41,697.66 | 26,416 Ordinary shares |
26,416 |
|---|---|---|---|---|---|
| Thursday, 2 January 2014 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 422.58 | 267 Ordinary shares | 267 |
| Wednesday, 4 June 2014 |
Realindex Investments Pty Limited ACN 133 312 017 |
Sale | 34,599.71 | 27,317 Ordinary shares |
27,317 |
24