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ASX LIMITED — Major Shareholding Notification 2007
Oct 31, 2007
64439_rns_2007-10-31_4a980e9f-b9b2-4ea7-a1c4-ad32a3b2e10d.pdf
Major Shareholding Notification
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FORM 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a Substantial Holder
To: ASX Limited ACN/ARSN: 008 624 691
1. Details of substantial holder
Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA), and its subsidiaries
The holder ceased to be a substantial holder on 26/10/2007 The previous notice was given to the company on 4/07/2007 The previous notice was dated 28/06/2007
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| 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. |
3. 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:
Name and ACN/ARSN (if applicable) Nature of Association
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| ASB Group Investments | Sovereign House 33-45Hurstmere Road Takapuna 1332 New |
| Zealand | |
| Avanteos Investments Limited | 105 Camberwell Road Hawthorn East Vic 3123 |
| Colonial First State Investment Limited (1) | Level 29, 52 Martin Place, Sydney NSW 2000 |
| Colonial First State Investment Limited (2) | Level 29, 52 Martin Place, Sydney NSW 2000 |
| CommSec Trading Limited | Level 11, 363 George Street Sydney NSW 2000 |
| The Colonial Mutual Life Assurance Society Limited | Level 7, 48 Martin Place, Sydney NSW 2000 |
| Acadian Asset Management (Australia) | Level 40, 264 George Street Australia Square Sydney NSW 2000 |
| Colonial First State Investment Limited (3) | Level 29, 52 Martin Place, Sydney NSW 2000 |
| The Colonial Mutual Life Assurance Society Limited | Level 7, 48 Martin Place, Sydney NSW 2000 |
5. Signature
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................................................................................. Dated the 31 day of October 2007. John Damien Hatton – Company Secretary
For any enquiries regarding this notice, please contact Carol Ye on 02 9303 6132 or Adrienne Harverson on 02 9303 6661.
Annexure A
This is the annexure mark A referred to in Form 605, Notice of ceasing to be a Substantial Holder of Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 26/10/2007
John Damien Hatton – Company Secretary
SCHEDULE
A.C.N. 004 929 962 Pty Ltd (ACN 4929962) A.C.N. 007 255 521 Pty Ltd (ACN 7255521) A.C.N. 080 159 762 Pty Ltd (ACN 80159762) ACAPM Holdings A Pty Limited (ACN 99726495) ACAPM Holdings B Pty Limited (ACN 99726486) ACAPM Pty Limited (ACN 99744297) Aetna Properties Ltd (ACN 572225) AFS Life Finance Pty Limited (ACN 85514147) AGAL Holdings Pty Limited (ACN 96911367) Antarctic Shipping Pty Ltd (ACN 3622491) Aquashell Pty Limited (ACN 57036076) Aquasten Pty Ltd (ACN 6485785) Armraynald Investments Pty Limited (ACN 68291403) ASB Bank Limited (398445) ASB Group Investments Limited (533945) Australian Bank Limited (ACN 8558601) Australian Company Number 002 680 471 Pty Limited (ACN 2680471) Australian Company Number 008 521 579 Pty Limited (ACN 8521579) Australian TIC Management Pty Limited (ACN 2213952) Avanteos Investments Limited (ACN 066 862 977) Bennelong Centre Pty Ltd (ACN 7328949) Bizserv Pty Ltd (ACN 94234812) Brookhollow Ave Pty Limited (ACN 81129660) CAPITAL 121 PTY LIMITED (ACN 3148187) CB-CLA Limited (ACN 3069458) CB-CLARI Pty Limited (ACN 1826884) CB-CLAS Limited (ACN 3177222) CB-CLFIA Limited (ACN 3123233) CB-CLHA Limited (ACN 3742747) CB-CLMM Limited (ACN 6507731) CB-CLPF Limited (ACN 1657503) CB-CLPSG Limited (ACN 2585695) CB-CLRA Pty Limited (ACN 1826893) CB-CLSA Limited (ACN 3774865) CBA CORPORATE SERVICES (NSW) PTY LIMITED (72765434) CBA Corporate Services (VIC) Pty Limited (ACN 72103532) CBA Indemnity Co. Pty Limited (ACN 72183290) CBA International Finance Pty Limited (ACN 63487589) CBA Investments (No 2) Pty Limited (ACN 73093286) CBA Investments Limited (ACN 835423) CBA Leasing (No 2) Pty Limited (ACN 64489238) CBA Rail & Tram Company Pty Limited (ACN 92452625) CBA Specialised Financing Limited (ACN 8544554) CBFC Leasing Pty Limited (ACN 8520965) CBFC Limited (ACN 8519462) CBFC Properties Pty Limited (ACN 770454) CC Group Holdings Pty Ltd (ACN 5934083) CFS Managed Property Limited (ACN 6464428) Chullora Equity Investment (No 1) Pty Limited (ACN 70676943) Chullora Equity Investment (No 2) Pty Limited (ACN 70676710) Chullora Equity Investment (No 3) Pty Limited (ACN 70677431) CISL (Hazelwood) Pty Limited (ACN 74747185) CM Somerton Pty Ltd (ACN 5367671) CMG Asia Limited (ACN ) CMG Asia Pty Ltd (ACN 75668932) CMG Asia Trustee Company Limited (ACN ) CMG CH China Funds Management Limited (ACN 61146183) CMG CH China Investments Limited (ACN 61513675) Collateral Leasing Pty Limited (ACN 2681218) Colonial AFS Services Pty Ltd (ACN 83514667) Colonial Agricultural Company Limited (ACN 3963862) Colonial Asset Finance Pty Ltd (ACN 89354370) Colonial Asset Management Limited (ACN 64031769) Colonial Australian Superannuation Ltd (ACN 3244040) Colonial e.Com Ltd (ACN 3345766) Colonial Employee Share Plan Pty Ltd (ACN 75669028) Colonial Finance (Australia) Ltd (ACN 89843041) Colonial Finance Limited (ACN 67105435) Colonial Financial Corporation Limited (ACN 29818) Colonial Financial Management Limited (ACN 7299498) Colonial First State Fund Services Ltd (ACN 3257001) Colonial First State Group Limited (ACN 4405556) Colonial First State Investments Limited (CFSIL) (ACN 2348352) Colonial First State Private Capital Limited (ACN 2785739) Colonial First State Private Equity Limited (ACN 2642819) Colonial First State Property Holdings No 2 Pty Ltd (ACN 511624) Colonial First State Property Holdings No 3 Pty Ltd (ACN 8100445) Colonial First State Property Investment Limited (ACN 3466117) Colonial First State Property Limited (ACN 85313926) Colonial Holding Company (No 2) Pty Ltd (ACN 75333390) Colonial Holding Company Pty Ltd (ACN 74706782) Colonial Insurance Services Pty Ltd (ACN 83157117) Colonial International Factors Pty Limited (ACN 83082973) Colonial Investment Services Ltd (ACN 2451970) Colonial Investments Holding Pty Ltd (ACN 75668987) Colonial LGA Holdings Limited (ACN 1634439) Colonial Limited (ACN 74042112) Colonial Mutual Deposit Services Ltd (ACN 6227809) Colonial Mutual Funds Limited (ACN 6734514) Colonial Mutual Property Group Pty Ltd (ACN 7322429) Colonial Mutual Superannuation Pty Ltd (ACN 6831983) Colonial Net Limited (ACN 2902712) Colonial PCA Holdings Pty Ltd (ACN 50535647) Colonial PCA Properties Ltd (ACN 3354247) Colonial PCA Services Ltd (ACN 3900187) Colonial Portfolio Services Limited (ACN 66649241) Colonial Protection Insurance Pty Limited (ACN 83055967) Colonial Services Pty Limited (ACN 75733023) Colonial South Australia Limited (ACN 69065130) Colonial State Residual (No 1) Pty Ltd (ACN 3909402) Colonial State Residual (No 2) Pty Ltd (ACN 75733032) Colonial Statutory Funds Management Limited (ACN 2807221) Colonial Tasman Pty Ltd (ACN 83840644) Colonial Trade Services (Hong Kong) Limited (ACN ) Commonwealth Bank Officers Superannuation Corporation Pty Ltd (074519798) Commonwealth Capital Corporation Limited (ACN 78898432) Commonwealth Capital Limited (ACN 78898370) Commonwealth Custodial Services Limited (CCSL) (ACN 485487) Commonwealth Development Bank of Australia Limited (ACN 74707458) COMMONWEALTH FINANCIAL PLANNING LIMITED (ACN 3900169) Commonwealth Fleet Lease Pty Limited (ACN 3429356) Commonwealth Funds Management Limited (CFM) (ACN 52289442)
| Commonwealth Group Pty Limited (ACN 87485078) | Commonwealth Insurance Holdings Limited (ACN 88327959) |
|---|---|
| Commonwealth Insurance Limited (ACN 67524216) | Commonwealth Investment Services Limited (CISL) (ACN 3049830) |
| Commonwealth Investments Pty Limited (ACN 65166305) | Commonwealth Life Limited (CLL) (ACN 3610008) |
| Commonwealth Managed Investments Limited (CMIL) (ACN 84098180) | Commonwealth Property Pty Limited (ACN 94052436) |
| Commonwealth Securities (Japan) Pty Limited (ACN 86971922) | COMMSERVE FINANCIAL LTD |
| COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED (ACN 74025371) |
Comsec Trading Limited (ACN 3485952) |
| CST Securitisation Management Limited (ACN 80151337) | Darontin Pty Ltd (ACN 7029209) |
| Emerald Holding Company Limited (ACN 66147528) | Fazen Pty Ltd (ACN 3066760) |
| Financial Wisdom Limited (ACN 6646108) | First State (Hong Kong) LLC (F8489) |
| First State Investment International Limited (Regd Scot 79063) | First State Investment Management (UK) Limited (Regd Scotland 47708) |
| FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED (ACN 54571701) | First State Investment Services (UK) Limited (Regd England & Wales 3904320) |
| First State Investments (Hong Kong) Limited (206616) | First State Investments (Singapore) (196900420D) |
| First State Investments (UK) Limited (Regd Eng/Wales 2294743) | First State Investments Holdings (Singapore) Limited (Regd 199901706Z) |
| First State Nominees (Hong Kong) Ltd (206615) | FIVE D PROPERTY MANAGEMENT (NSW) PTY LTD (ACN 7301582) |
| FIVE D PROPERTY MANAGEMENT (QLD) PTY LTD (ACN 7301573) | FIVE D PROPERTY MANAGEMENT (SA) PTY LTD (ACN 7322438) |
| FIVE D PROPERTY MANAGEMENT (VIC) PTY LTD (ACN 7301591) | FIVE D PROPERTY MANAGEMENT (WA) PTY LTD (ACN 83531579) |
| Fleet Care Services Pty Ltd (ACN 74503530) | Fouron Pty Ltd (ACN 3066840) |
| Gandel Chambers Pty Ltd (ACN 104 741 102) | GATX Rail (BY-1) Pty Limited (ACN 90495999) |
| GATX Rail (BY-2) Pty Limited (ACN 90495980) | GATX Rail (BY-3) Pty Limited (ACN 90495971) |
| GATX Rail (BY-4) Pty Limited (ACN 90495962) | GATX Rail (SW-1) Pty Limited (ACN 90496058) |
| GATX Rail (SW-2) Pty Limited (ACN 90496030) | GATX Rail (SW-3) Pty Limited (ACN 90496021) |
| GATX Rail (SW-4) Pty Limited (ACN 90496012) | GATX Rail (Victoria) Pty Limited (ACN 90065964) |
| Gold Star Mortgage Management Pty Ltd (ACN 63742049) | Goldman Sachs (Asia) L.L.C (ABN 35 717 040 327) |
| Hazelwood Investment Company Pty Limited (ACN 75041360) | HFV6 PTY LIMITED (ACN 76980740) |
| HIC Finance Pty Limited (ACN 75495528) | Homepath Pty Limited (ACN 81986530) |
| Infravest (No 1) Limited (ACN 60472522) | Infravest (No 2) Limited (ACN 71656865) |
| Investment Co Pty Ltd (ACN 83405627) | Jacques Martin Administration and Consulting Pty Ltd (ACN 6787748) |
| Jacques Martin Pty Ltd (ACN 6100830) | Keystone Financial Services Ltd (ACN 65021418) |
| Lazarose Pty Ltd (ACN 3816448) | Leaseway Transportation Pty Limited (ACN 78463457) |
| LG Inc. (ACN ) | MMAL Fleet Lease Arranger Pty Ltd (ACN 76409526) |
| Nimitz Nominees Pty Ltd (ACN 3505959) | P. and B. Properties Pty Ltd (ACN 9499512) |
| Perpetual Stock Pty Limited (ACN 65094886) | PFM Holdings Pty Ltd (ACN 3290597) |
| Preferred Capital Limited (ACN 101 938 176) | Retail Investor Pty Limited (ACN 60625194) |
| RVG Administration Company Pty Limited (ACN 70835344) | S.B.T. Properties Pty Ltd (ACN 9517328) |
| SBN Nominees Pty Ltd (ACN 3501773) | SBSSW (Delaware) Inc (ACN ) |
| SBV Nominees Limited (ACN 6291854) | Securitisation Advisory Services Pty Limited (ACN 64133946) |
| Securitisation Custodian Pty Limited (ACN 76980704) | Senbary Pty Limited (ACN 83183242) |
| Share Investments Pty Limited (ACN 54210276) | SIF Railway No 1 Pty Limited (ACN 96458730) |
| SIF Railway No 2 Pty Limited (ACN 96458758) | SME Custodians Pty Ltd (ACN 81924110) |
| SME Equities Limited (ACN 78207780) | SME Growth Limited (ACN 79678194) |
| South Australian Fleet Lease Arranger Pty Ltd (ACN 73607440) | Sparad (No 24) Pty Limited (ACN 57975087) |
| Sparad (No 26) Pty Limited (ACN 54797965) | State Nominees Limited (ACN 677350) |
| Super Partners Pty Limited (ACN 81837961) | Tactical Global Management Limited (ACN 77796411) |
| The Colonial Mutual Life Assurance Society Ltd (ACN 4021809) | Vanoti Pty Ltd (ACN 3519284) |
| Victorian Fleet Lease Arranger Pty Limited (ACN 77164811) | Wezen Pty Ltd (ACN 3501817) |
End of Annexure A
Annexure B
This is the annexure mark B referred to in Form 605, Notice of ceasing to be a Substantial Holder of Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 26/10/2007
John Damien Hatton – Company Secretary
Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Officers' Superannuation Fund
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 15 Oct 2007 | Citicorp Nominees Pty Limited | BUY | 16142 | 864243 |
| 16 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -16142 | -863964 |
| Total | 0 | 279 | ||
| Entity Total | 0 | 279 |
CommSec Trading Limited
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 29 Jun 2007 | Share Direct Nominees Pty Limited | SELL | -381 | -18517 |
| 02 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 67000 | 3283000 |
| 02 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -4796 | -235004 |
| 02 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -139 | -6808 |
| 03 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 40 | 1958 |
| 03 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 342 | 16765 |
| 03 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 458 | 22451 |
| 03 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 810 | 39641 |
| 04 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 38 | 1851 |
| 04 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 120 | 5845 |
| 04 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 542 | 26401 |
| 04 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 681 | 33144 |
| 04 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 1000 | 48700 |
| 05 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 17 | 840 |
| 05 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 21 | 1037 |
| 05 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 300 | 14817 |
| 05 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 513 | 25337 |
| 05 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 5332 | 263347 |
| 05 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -1241 | -61181 |
| 05 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -759 | -37419 |
| 12 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -1225 | -60282 |
| 12 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -1190 | -58560 |
| 12 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -515 | -25343 |
| 12 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -120 | -5905 |
| 13 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 1000 | 49620 |
| 18 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 14 | 714 |
| 18 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 306 | 15606 |
| 18 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 365 | 18615 |
| 18 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 385 | 19635 |
| 18 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 500 | 25500 |
| 18 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 1000 | 50650 |
| 18 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 1000 | 51000 |
| 26 Jul 2007 | Share Direct Nominees Pty Limited | BUY | 3000 | 147000 |
| 27 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -1000 | -49140 |
| 27 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -500 | -24570 |
| 27 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -230 | -11362 |
| 27 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -211 | -10369 |
| 27 Jul 2007 | Share Direct Nominees Pty Limited | SELL | -165 | -8108 |
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----- Start of picture text -----
27 Jul 2007 Share Direct Nominees Pty Limited SELL -124 -6093
30 Jul 2007 Share Direct Nominees Pty Limited SELL -579 -28076
30 Jul 2007 Share Direct Nominees Pty Limited SELL -200 -9698
30 Jul 2007 Share Direct Nominees Pty Limited SELL -135 -6549
30 Jul 2007 Share Direct Nominees Pty Limited SELL -57 -2765
30 Jul 2007 Share Direct Nominees Pty Limited SELL -37 -1794
30 Jul 2007 Share Direct Nominees Pty Limited SELL -23 -1116
30 Jul 2007 Share Direct Nominees Pty Limited SELL -10 -485
30 Jul 2007 Share Direct Nominees Pty Limited SELL -6 -291
02 Aug 2007 Share Direct Nominees Pty Limited BUY 52 2463
02 Aug 2007 Share Direct Nominees Pty Limited BUY 148 7011
02 Aug 2007 Share Direct Nominees Pty Limited SELL -2000 -92080
02 Aug 2007 Share Direct Nominees Pty Limited SELL -2000 -94960
02 Aug 2007 Share Direct Nominees Pty Limited SELL -1400 -66808
02 Aug 2007 Share Direct Nominees Pty Limited SELL -902 -41528
02 Aug 2007 Share Direct Nominees Pty Limited SELL -735 -34898
02 Aug 2007 Share Direct Nominees Pty Limited SELL -500 -23740
02 Aug 2007 Share Direct Nominees Pty Limited SELL -465 -22078
02 Aug 2007 Share Direct Nominees Pty Limited SELL -400 -18992
02 Aug 2007 Share Direct Nominees Pty Limited SELL -325 -15431
02 Aug 2007 Share Direct Nominees Pty Limited SELL -220 -10446
02 Aug 2007 Share Direct Nominees Pty Limited SELL -179 -8499
02 Aug 2007 Share Direct Nominees Pty Limited SELL -100 -4772
02 Aug 2007 Share Direct Nominees Pty Limited SELL -90 -4144
02 Aug 2007 Share Direct Nominees Pty Limited SELL -83 -3941
02 Aug 2007 Share Direct Nominees Pty Limited SELL -50 -2374
02 Aug 2007 Share Direct Nominees Pty Limited SELL -38 -1804
02 Aug 2007 Share Direct Nominees Pty Limited SELL -8 -368
02 Aug 2007 Share Direct Nominees Pty Limited SELL -5 -237
07 Aug 2007 Share Direct Nominees Pty Limited SELL -2332 -107015
07 Aug 2007 Share Direct Nominees Pty Limited SELL -868 -39833
13 Aug 2007 Share Direct Nominees Pty Limited SELL -1180 -54575
13 Aug 2007 Share Direct Nominees Pty Limited SELL -20 -925
15 Aug 2007 Share Direct Nominees Pty Limited BUY 1000 44610
15 Aug 2007 Share Direct Nominees Pty Limited SELL -1638 -73710
15 Aug 2007 Share Direct Nominees Pty Limited SELL -1000 -44610
15 Aug 2007 Share Direct Nominees Pty Limited SELL -1000 -44850
15 Aug 2007 Share Direct Nominees Pty Limited SELL -862 -38790
16 Aug 2007 Share Direct Nominees Pty Limited BUY 48 2048
16 Aug 2007 Share Direct Nominees Pty Limited BUY 55 2346
16 Aug 2007 Share Direct Nominees Pty Limited BUY 109 4650
16 Aug 2007 Share Direct Nominees Pty Limited BUY 374 15959
16 Aug 2007 Share Direct Nominees Pty Limited BUY 688 29350
16 Aug 2007 Share Direct Nominees Pty Limited BUY 788 33624
16 Aug 2007 Share Direct Nominees Pty Limited BUY 838 35749
16 Aug 2007 Share Direct Nominees Pty Limited BUY 1100 46926
16 Aug 2007 Share Direct Nominees Pty Limited BUY 2000 85360
16 Aug 2007 Share Direct Nominees Pty Limited SELL -2000 -85360
16 Aug 2007 Share Direct Nominees Pty Limited SELL -2000 -89220
16 Aug 2007 Share Direct Nominees Pty Limited SELL -1100 -46926
16 Aug 2007 Share Direct Nominees Pty Limited SELL -983 -42416
16 Aug 2007 Share Direct Nominees Pty Limited SELL -972 -41981
16 Aug 2007 Share Direct Nominees Pty Limited SELL -838 -35749
16 Aug 2007 Share Direct Nominees Pty Limited SELL -788 -33624
16 Aug 2007 Share Direct Nominees Pty Limited SELL -688 -29350
16 Aug 2007 Share Direct Nominees Pty Limited SELL -660 -28908
16 Aug 2007 Share Direct Nominees Pty Limited SELL -529 -22747
16 Aug 2007 Share Direct Nominees Pty Limited SELL -462 -19866
16 Aug 2007 Share Direct Nominees Pty Limited SELL -374 -15959
16 Aug 2007 Share Direct Nominees Pty Limited SELL -117 -5031
----- End of picture text -----
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----- Start of picture text -----
16 Aug 2007 Share Direct Nominees Pty Limited SELL -109 -4650
16 Aug 2007 Share Direct Nominees Pty Limited SELL -92 -3956
16 Aug 2007 Share Direct Nominees Pty Limited SELL -65 -2805
16 Aug 2007 Share Direct Nominees Pty Limited SELL -55 -2346
16 Aug 2007 Share Direct Nominees Pty Limited SELL -48 -2048
16 Aug 2007 Share Direct Nominees Pty Limited SELL -43 -1855
16 Aug 2007 Share Direct Nominees Pty Limited SELL -22 -949
17 Aug 2007 Share Direct Nominees Pty Limited SELL -3000 -130260
17 Aug 2007 Share Direct Nominees Pty Limited SELL -979 -43056
17 Aug 2007 Share Direct Nominees Pty Limited SELL -840 -36792
17 Aug 2007 Share Direct Nominees Pty Limited SELL -21 -924
21 Aug 2007 Share Direct Nominees Pty Limited BUY 612 28562
21 Aug 2007 Share Direct Nominees Pty Limited BUY 964 44990
21 Aug 2007 Share Direct Nominees Pty Limited BUY 2244 105176
21 Aug 2007 Share Direct Nominees Pty Limited BUY 2424 113128
22 Aug 2007 Share Direct Nominees Pty Limited BUY 8 369
22 Aug 2007 Share Direct Nominees Pty Limited BUY 11 507
22 Aug 2007 Share Direct Nominees Pty Limited BUY 278 12813
22 Aug 2007 Share Direct Nominees Pty Limited BUY 400 18124
22 Aug 2007 Share Direct Nominees Pty Limited BUY 1203 55446
22 Aug 2007 Share Direct Nominees Pty Limited BUY 1500 68970
22 Aug 2007 Share Direct Nominees Pty Limited BUY 2500 114500
22 Aug 2007 Share Direct Nominees Pty Limited BUY 2500 115225
22 Aug 2007 Share Direct Nominees Pty Limited BUY 3500 160930
22 Aug 2007 Share Direct Nominees Pty Limited SELL -2500 -114500
23 Aug 2007 Share Direct Nominees Pty Limited BUY 441 20793
23 Aug 2007 Share Direct Nominees Pty Limited BUY 1450 68310
23 Aug 2007 Share Direct Nominees Pty Limited BUY 1559 73507
24 Aug 2007 Share Direct Nominees Pty Limited BUY 700 32788
24 Aug 2007 Share Direct Nominees Pty Limited BUY 1000 47020
24 Aug 2007 Share Direct Nominees Pty Limited BUY 1300 60892
24 Aug 2007 Share Direct Nominees Pty Limited SELL -634 -29735
24 Aug 2007 Share Direct Nominees Pty Limited SELL -499 -23403
24 Aug 2007 Share Direct Nominees Pty Limited SELL -483 -22653
24 Aug 2007 Share Direct Nominees Pty Limited SELL -464 -21762
24 Aug 2007 Share Direct Nominees Pty Limited SELL -220 -10318
24 Aug 2007 Share Direct Nominees Pty Limited SELL -200 -9380
27 Aug 2007 Share Direct Nominees Pty Limited BUY 1990 95540
27 Aug 2007 Share Direct Nominees Pty Limited BUY 2080 99320
28 Aug 2007 Share Direct Nominees Pty Limited SELL -1395 -65286
28 Aug 2007 Share Direct Nominees Pty Limited SELL -1311 -61355
28 Aug 2007 Share Direct Nominees Pty Limited SELL -153 -7160
28 Aug 2007 Share Direct Nominees Pty Limited SELL -141 -6599
29 Aug 2007 Share Direct Nominees Pty Limited BUY 30 1371
29 Aug 2007 Share Direct Nominees Pty Limited BUY 69 3153
29 Aug 2007 Share Direct Nominees Pty Limited BUY 181 8268
29 Aug 2007 Share Direct Nominees Pty Limited BUY 720 32904
29 Aug 2007 Share Direct Nominees Pty Limited SELL -4000 -181600
30 Aug 2007 Share Direct Nominees Pty Limited SELL -2000 -96000
30 Aug 2007 Share Direct Nominees Pty Limited SELL -755 -35364
30 Aug 2007 Share Direct Nominees Pty Limited SELL -245 -11476
31 Aug 2007 Share Direct Nominees Pty Limited SELL -230 -10658
31 Aug 2007 Share Direct Nominees Pty Limited SELL -100 -4634
06 Sep 2007 Share Direct Nominees Pty Limited BUY 1000 47950
06 Sep 2007 Share Direct Nominees Pty Limited BUY 2000 96000
07 Sep 2007 Share Direct Nominees Pty Limited BUY 3000 147600
07 Sep 2007 Share Direct Nominees Pty Limited SELL -123 -6022
07 Sep 2007 Share Direct Nominees Pty Limited SELL -77 -3770
11 Sep 2007 Share Direct Nominees Pty Limited BUY 479 23466
11 Sep 2007 Share Direct Nominees Pty Limited BUY 521 25524
----- End of picture text -----
| 12 Sep 2007 | Share Direct Nominees Pty Limited | BUY | 12 | 599 |
|---|---|---|---|---|
| 12 Sep 2007 | Share Direct Nominees Pty Limited | BUY | 1021 | 50979 |
| 12 Sep 2007 | Share Direct Nominees Pty Limited | BUY | 1967 | 98212 |
| 13 Sep 2007 | Share Direct Nominees Pty Limited | SELL | -1500 | -73290 |
| 14 Sep 2007 | Share Direct Nominees Pty Limited | BUY | 1141 | 56913 |
| 17 Sep 2007 | Share Direct Nominees Pty Limited | BUY | 1000 | 49800 |
| 19 Sep 2007 | Share Direct Nominees Pty Limited | SELL | -1484 | -73132 |
| 19 Sep 2007 | Share Direct Nominees Pty Limited | SELL | -16 | -788 |
| 24 Sep 2007 | Share Direct Nominees Pty Limited | BUY | 3000 | 152580 |
| 26 Sep 2007 | Share Direct Nominees Pty Limited | BUY | 1 | 52 |
| 26 Sep 2007 | Share Direct Nominees Pty Limited | BUY | 499 | 25948 |
| 26 Sep 2007 | Share Direct Nominees Pty Limited | BUY | 3000 | 156000 |
| 04 Oct 2007 | Share Direct Nominees Pty Limited | BUY | 1000 | 54920 |
| 18 Oct 2007 | Share Direct Nominees Pty Limited | BUY | 80 | 4416 |
| 18 Oct 2007 | Share Direct Nominees Pty Limited | BUY | 320 | 17664 |
| Total | 74331 | 3748293 | ||
| Entity Total | 74331 | 3748293 |
The Colonial Mutual Life Assurance Society Limited
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 11 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 11593 | 568564 |
| 25 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -8054 | -408189 |
| 16 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -2169 | -94926 |
| 24 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -22743 | -1065041 |
| 24 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -793 | -37311 |
| 30 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -4621 | -215365 |
| 30 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -15 | -696 |
| 31 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -1595 | -73699 |
| 31 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -711 | -32990 |
| 02 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -5089 | -277201 |
| 02 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -3148 | -171918 |
| 04 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -6659 | -362074 |
| 15 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -5863 | -317152 |
| 19 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -1200 | -66372 |
| 22 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -3443 | -185961 |
| 24 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -4608 | -252802 |
| 24 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -1400 | -76580 |
| Total | -60518 | -3069713 | ||
| Entity Total | -60518 | -3069713 |
Colonial First State Investment Limited (2)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 02 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 2600 | 126749 |
| 04 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -296 | -14418 |
| 04 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -100 | -4869 |
| 05 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -300 | -14768 |
| 06 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 300 | 14811 |
| 11 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 9601 | 470869 |
| 16 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 4600 | 230413 |
| 20 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -300 | -15435 |
| 23 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -200 | -10180 |
| 26 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 300 | 15080 |
| 02 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 1000 | 46586 |
| 07 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 1600 | 73039 |
==> picture [595 x 841] intentionally omitted <==
----- Start of picture text -----
07 Aug 2007 Citicorp Nominees Pty Limited BUY 1900 86734
08 Aug 2007 Citicorp Nominees Pty Limited BUY 500 23424
10 Aug 2007 Citicorp Nominees Pty Limited BUY 400 18314
10 Aug 2007 Citicorp Nominees Pty Limited BUY 60381 2828850
13 Aug 2007 Citicorp Nominees Pty Limited BUY 80 3759
13 Aug 2007 Citicorp Nominees Pty Limited BUY 220 10310
16 Aug 2007 Citicorp Nominees Pty Limited BUY 300 13289
16 Aug 2007 Citicorp Nominees Pty Limited SELL -25432 -1113026
20 Aug 2007 Citicorp Nominees Pty Limited BUY 500 22942
21 Aug 2007 Citicorp Nominees Pty Limited BUY 800 37251
24 Aug 2007 Citicorp Nominees Pty Limited BUY 800 37640
24 Aug 2007 Citicorp Nominees Pty Limited BUY 1900 89396
24 Aug 2007 Citicorp Nominees Pty Limited SELL -13207 -618476
24 Aug 2007 Citicorp Nominees Pty Limited SELL -462 -21737
27 Aug 2007 Citicorp Nominees Pty Limited BUY 700 33344
28 Aug 2007 Citicorp Nominees Pty Limited BUY 1500 70224
29 Aug 2007 Citicorp Nominees Pty Limited SELL -300 -13646
30 Aug 2007 Citicorp Nominees Pty Limited BUY 100 4641
30 Aug 2007 Citicorp Nominees Pty Limited SELL -3664 -170764
30 Aug 2007 Citicorp Nominees Pty Limited SELL -12 -557
31 Aug 2007 Citicorp Nominees Pty Limited BUY 800 37120
04 Sep 2007 Citicorp Nominees Pty Limited BUY 300 14273
10 Sep 2007 Citicorp Nominees Pty Limited BUY 300 14553
10 Sep 2007 Citicorp Nominees Pty Limited BUY 900 44082
13 Sep 2007 Citicorp Nominees Pty Limited BUY 900 44539
19 Sep 2007 Citicorp Nominees Pty Limited BUY 600 29594
24 Sep 2007 Citicorp Nominees Pty Limited BUY 1900 99224
26 Sep 2007 Citicorp Nominees Pty Limited BUY 25 1302
26 Sep 2007 Citicorp Nominees Pty Limited BUY 475 24735
27 Sep 2007 Citicorp Nominees Pty Limited BUY 776 40769
28 Sep 2007 Citicorp Nominees Pty Limited BUY 3706 198838
02 Oct 2007 Citicorp Nominees Pty Limited BUY 1500 82570
02 Oct 2007 Citicorp Nominees Pty Limited BUY 6500 354977
02 Oct 2007 Citicorp Nominees Pty Limited SELL -615 -33499
02 Oct 2007 Citicorp Nominees Pty Limited SELL -382 -20862
03 Oct 2007 Citicorp Nominees Pty Limited BUY 660 36903
03 Oct 2007 Citicorp Nominees Pty Limited BUY 1340 74846
04 Oct 2007 Citicorp Nominees Pty Limited BUY 250 13516
04 Oct 2007 Citicorp Nominees Pty Limited SELL -4093 -222551
05 Oct 2007 Citicorp Nominees Pty Limited BUY 500 27324
15 Oct 2007 Citicorp Nominees Pty Limited SELL -16142 -864243
15 Oct 2007 Citicorp Nominees Pty Limited SELL -200 -10689
16 Oct 2007 Citicorp Nominees Pty Limited SELL -16560 -884370
17 Oct 2007 Citicorp Nominees Pty Limited BUY 850 45142
17 Oct 2007 Citicorp Nominees Pty Limited SELL -6690 -358464
17 Oct 2007 Citicorp Nominees Pty Limited SELL -210 -11153
22 Oct 2007 Citicorp Nominees Pty Limited SELL -8805 -475571
23 Oct 2007 Citicorp Nominees Pty Limited BUY 1500 82457
24 Oct 2007 Citicorp Nominees Pty Limited BUY 400 22006
24 Oct 2007 Citicorp Nominees Pty Limited SELL -1846 -101274
25 Oct 2007 Citicorp Nominees Pty Limited BUY 200 11117
Total 14648 577000
Date Registered Company Transaction type Quantity Consideration
Motor Accident Commission, c/o Citicorp Nominees Pty
11 Jul 2007 BUY 1699 83320
Limited
Motor Accident Commission, c/o Citicorp Nominees Pty
17 Jul 2007 SELL -2377 -120450
Limited
Motor Accident Commission, c/o Citicorp Nominees Pty
16 Aug 2007 SELL -4248 -185924
Limited
----- End of picture text -----
| 24 Aug 2007 | Motor Accident Commission, c/o Citicorp Nominees Pty Limited |
SELL | -2122 | -99378 |
|---|---|---|---|---|
| 24 Aug 2007 | Motor Accident Commission, c/o Citicorp Nominees Pty Limited |
SELL | -75 | -3529 |
| 30 Aug 2007 | Motor Accident Commission, c/o Citicorp Nominees Pty Limited |
SELL | -626 | -29177 |
| 30 Aug 2007 | Motor Accident Commission, c/o Citicorp Nominees Pty Limited |
SELL | -2 | -93 |
| 02 Oct 2007 | Motor Accident Commission, c/o Citicorp Nominees Pty Limited |
SELL | -92 | -5012 |
| 02 Oct 2007 | Motor Accident Commission, c/o Citicorp Nominees Pty Limited |
SELL | -57 | -3113 |
| 04 Oct 2007 | Motor Accident Commission, c/o Citicorp Nominees Pty Limited |
SELL | -744 | -40457 |
| 16 Oct 2007 | Motor Accident Commission, c/o Citicorp Nominees Pty Limited |
SELL | -3247 | -173414 |
| 17 Oct 2007 | Motor Accident Commission, c/o Citicorp Nominees Pty Limited |
SELL | -1357 | -72715 |
| 17 Oct 2007 | Motor Accident Commission, c/o Citicorp Nominees Pty Limited |
SELL | -43 | -2284 |
| 22 Oct 2007 | Motor Accident Commission, c/o Citicorp Nominees Pty Limited |
SELL | -1405 | -75891 |
| 24 Oct 2007 | Motor Accident Commission, c/o Citicorp Nominees Pty Limited |
SELL | -522 | -28639 |
| Total | -15218 | -756756 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 03 Jul 2007 | National Nominees Limited | BUY | 193 | 9472 |
| 20 Jul 2007 | National Nominees Limited | BUY | 974 | 50106 |
| 26 Jul 2007 | National Nominees Limited | BUY | 198 | 9974 |
| 27 Jul 2007 | National Nominees Limited | BUY | 405 | 20027 |
| 01 Aug 2007 | National Nominees Limited | BUY | 614 | 29040 |
| 02 Aug 2007 | National Nominees Limited | BUY | 214 | 10034 |
| 03 Aug 2007 | National Nominees Limited | BUY | 212 | 9960 |
| 17 Aug 2007 | National Nominees Limited | SELL | -2031 | -87492 |
| 24 Aug 2007 | National Nominees Limited | SELL | -553 | -25894 |
| 13 Sep 2007 | National Nominees Limited | SELL | -871 | -43020 |
| 20 Sep 2007 | National Nominees Limited | SELL | -542 | -26816 |
| 08 Oct 2007 | National Nominees Limited | SELL | -292 | -16050 |
| 16 Oct 2007 | National Nominees Limited | SELL | -504 | -26930 |
| 17 Oct 2007 | National Nominees Limited | SELL | -1024 | -54957 |
| 23 Oct 2007 | National Nominees Limited | SELL | -684 | -37318 |
| 26 Oct 2007 | National Nominees Limited | SELL | -975 | -55166 |
| Total | -4666 | -235030 | ||
| Entity Total | -5236 | -414786 |
Colonial First State Investment Limited (3)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 29 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 1820 | 88725 |
| 10 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 1540 | 76202 |
| 12 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 1200 | 58860 |
| 17 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 11200 | 567795 |
| 19 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -2666 | -135431 |
| 19 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -1114 | -56558 |
| 20 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -4200 | -214182 |
| 27 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -27910 | -1375135 |
| 27 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -8426 | -415152 |
| 30 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -11157 | -543024 |
| 30 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -3368 | -163924 |
| 31 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 1560 | 76447 |
|---|---|---|---|---|
| 31 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -16067 | -784089 |
| 31 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -4850 | -236686 |
| 02 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 4635 | 219121 |
| 02 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -9511 | -451624 |
| 02 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -2871 | -136328 |
| 03 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 8150 | 384213 |
| 03 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -15534 | -729222 |
| 03 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -4690 | -220165 |
| 07 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 8510 | 388744 |
| 07 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -8601 | -393623 |
| 07 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -2597 | -118851 |
| 08 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 610 | 28176 |
| 08 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -21660 | -1012931 |
| 08 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -6539 | -305797 |
| 09 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 800 | 37533 |
| 09 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 1478 | 69750 |
| 09 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 2111 | 99442 |
| 09 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -15631 | -732976 |
| 09 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -4719 | -221285 |
| 10 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 7450 | 338249 |
| 10 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 16567 | 746182 |
| 13 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 990 | 46578 |
| 13 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 1450 | 68100 |
| 16 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 1378 | 59519 |
| 16 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -268 | -11721 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 600 | 26815 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 6383 | 275656 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -3101 | -136165 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -454 | -19935 |
| 20 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 5210 | 240187 |
| 21 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -2695 | -125684 |
| 23 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -7761 | -365714 |
| 24 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -2371 | -110737 |
| 27 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -1608 | -76512 |
| 28 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 4800 | 228384 |
| 28 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -2650 | -124798 |
| 06 Sep 2007 | Citicorp Nominees Pty Limited | BUY | 1680 | 80723 |
| 17 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -5811 | -289149 |
| 18 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -889 | -43314 |
| 25 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -2721 | -141232 |
| 26 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -4814 | -250639 |
| 27 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -2865 | -150021 |
| 03 Oct 2007 | Citicorp Nominees Pty Limited | BUY | 1590 | 88654 |
| 04 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -5480 | -297254 |
| 08 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -14800 | -815480 |
| 08 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -1570 | -86562 |
| 09 Oct 2007 | Citicorp Nominees Pty Limited | BUY | 800 | 44320 |
| 10 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -6230 | -344877 |
| 11 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -2380 | -131464 |
| 12 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -5060 | -275591 |
| 15 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -5810 | -312947 |
| 17 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -480 | -25767 |
| 18 Oct 2007 | Citicorp Nominees Pty Limited | BUY | 850 | 46781 |
| 18 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -4600 | -250543 |
| 26 Oct 2007 | Citicorp Nominees Pty Limited | BUY | 400 | 22542 |
| Total | -162767 | -8225391 | ||
| Entity Total | -162767 | -8225391 |
Entity Total
Colonial First State Investment Limited (1)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 29 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 1259 | 61257 |
| 29 Jun 2007 | Citicorp Nominees Pty Limited | BUY | 1571 | 76438 |
| 29 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -1988 | -96614 |
| 29 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -671 | -32610 |
| 29 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -297 | -14434 |
| 29 Jun 2007 | Citicorp Nominees Pty Limited | SELL | -44 | -2138 |
| 02 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 593 | 28826 |
| 02 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 1438 | 69901 |
| 02 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 3633 | 176600 |
| 03 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -5600 | -273928 |
| 05 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 11571 | 572590 |
| 05 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 16164 | 799874 |
| 11 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 1815 | 89024 |
| 11 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 3405 | 167012 |
| 11 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 3942 | 193330 |
| 11 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 8966 | 439773 |
| 11 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 24526 | 1202975 |
| 11 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 26306 | 1290145 |
| 19 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 1232 | 62810 |
| 20 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 300 | 15435 |
| 23 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -558 | -28391 |
| 25 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -401 | -20323 |
| 26 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -4694 | -234841 |
| 26 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -4004 | -200320 |
| 26 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -1235 | -61787 |
| 26 Jul 2007 | Citicorp Nominees Pty Limited | SELL | -318 | -15910 |
| 27 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 5593 | 276707 |
| 27 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 7877 | 389706 |
| 30 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 14100 | 685988 |
| 31 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 94 | 4608 |
| 31 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 1064 | 52163 |
| 31 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 4957 | 243019 |
| 31 Jul 2007 | Citicorp Nominees Pty Limited | BUY | 5364 | 262973 |
| 07 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 7209 | 329083 |
| 13 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -220 | -10310 |
| 13 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -63 | -2946 |
| 16 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -59284 | -2576610 |
| 16 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -43411 | -1899872 |
| 16 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -34566 | -1502312 |
| 16 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -10461 | -454657 |
| 16 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -4115 | -178847 |
| 16 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -987 | -43196 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 900 | 38904 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -40411 | -1738521 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -37622 | -1604632 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -28763 | -1237412 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -12665 | -545238 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -7214 | -310568 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -2181 | -93894 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -848 | -36507 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -526 | -22737 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -374 | -16167 |
| 21 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -9553 | -443821 |
| 21 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -5612 | -260727 |
| 21 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -1694 | -78701 |
| 21 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -666 | -30942 |
| 21 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -436 | -20302 |
|---|---|---|---|---|
| 21 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -257 | -11967 |
| 21 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -77 | -3585 |
| 21 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -30 | -1397 |
| 23 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -4997 | -234400 |
| 23 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -1104 | -51787 |
| 24 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -16177 | -757559 |
| 24 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -4338 | -203146 |
| 24 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -565 | -26584 |
| 24 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -152 | -7152 |
| 28 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 500 | 23400 |
| 30 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -6381 | -297391 |
| 30 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -1248 | -58164 |
| 30 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -20 | -928 |
| 30 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -4 | -186 |
| 31 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -199 | -9195 |
| 31 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -89 | -4130 |
| 19 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -2843 | -139714 |
| 19 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -536 | -26438 |
| 19 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -257 | -12630 |
| 19 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -78 | -3833 |
| 19 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -49 | -2417 |
| 19 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -15 | -740 |
| 25 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -1400 | -72926 |
| 26 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -475 | -24735 |
| 26 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -178 | -9234 |
| 02 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -2385 | -129913 |
| 02 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -1478 | -80716 |
| 02 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -395 | -21516 |
| 02 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -244 | -13325 |
| 03 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -23985 | -1335965 |
| 03 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -1340 | -74846 |
| 03 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -650 | -36341 |
| 04 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -8076 | -439121 |
| 04 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -1840 | -100047 |
| 09 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -11900 | -654834 |
| 11 Oct 2007 | Citicorp Nominees Pty Limited | BUY | 15843 | 876910 |
| 11 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -15843 | -876910 |
| 11 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -15100 | -834079 |
| 11 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -4700 | -259614 |
| 15 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -1658 | -89267 |
| 15 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -1447 | -77836 |
| 15 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -1389 | -74784 |
| 15 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -797 | -42911 |
| 16 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -35553 | -1898672 |
| 16 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -398 | -21255 |
| 17 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -12876 | -689922 |
| 17 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -1048 | -56154 |
| 17 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -398 | -21137 |
| 17 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -33 | -1753 |
| 22 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -15646 | -845063 |
| 24 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -8550 | -468092 |
| 24 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -5556 | -304177 |
| 24 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -5213 | -285993 |
| 24 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -1755 | -96082 |
| 24 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -1061 | -58208 |
| 24 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -607 | -33232 |
| Total | -374650 | -17542767 |
Date Registered Company
Transaction type Quantity Consideration
| 03 Sep 2007 | Citigroup Global Market Limited | SELL | -126 | -5941 |
|---|---|---|---|---|
| 17 Sep 2007 | Citigroup Global Market Limited | SELL | -115 | -5729 |
| 27 Sep 2007 | Citigroup Global Market Limited | SELL | -776 | -40769 |
| 27 Sep 2007 | Citigroup Global Market Limited | SELL | -103 | -5398 |
| Total | -1120 | -57837 | ||
| Entity Total | -375770 | -17600604 |
ASB Group Investments
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 14 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 45378 | 2117052 |
| 17 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 1300 | 57109 |
| 29 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -1224 | -55606 |
| 30 Aug 2007 | Citicorp Nominees Pty Limited | SELL | -846 | -39338 |
| 06 Sep 2007 | Citicorp Nominees Pty Limited | BUY | 9592 | 460663 |
| 06 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -663 | -31841 |
| 21 Sep 2007 | Citicorp Nominees Pty Limited | SELL | -971 | -48309 |
| 02 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -2707 | -148030 |
| 12 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -206 | -11340 |
| 15 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -71 | -3906 |
| 16 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -2692 | -144736 |
| 18 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -1546 | -85076 |
| 19 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -294 | -16157 |
| 24 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -4796 | -264786 |
| 24 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -70 | -3865 |
| 25 Oct 2007 | Citicorp Nominees Pty Limited | SELL | -4796 | -264786 |
| Total | 35388 | 1517048 | ||
| Entity Total | 35388 | 1517048 | ||
| Avanteos Investments Limited | ||||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 16 Aug 2007 | Avanteos Investments Limited | BUY | 500 | 21303 |
| 09 Oct 2007 | Avanteos Investments Limited | SELL | -500 | -27505 |
| Total | 0 | -6202 | ||
| Entity Total | 0 | -6202 | ||
| Acadian Asset | Management (Australia) | |||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 28 Aug 2007 | Citicorp Nominees Pty Limited | BUY | 90554 | 4306847 |
| 03 Sep 2007 | Citicorp Nominees Pty Limited | BUY | 27534 | 1298596 |
| Total | 118088 | 5605443 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 24 Aug 2007 | Citigroup Global Market Limited | BUY | 108445 | 5089272 |
| 05 Sep 2007 | Citigroup Global Market Limited | BUY | 186012 | 9023153 |
| Total | 294457 | 14112425 | ||
| Entity Total | 412545 | 19717868 |
The Colonial Mutual Life Assurance Society Limited
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Date Registered Company Transaction type Quantity Consideration
25 Jul 2007 ANZ Custodian Services Limited SELL -10000 -506184
27 Jul 2007 ANZ Custodian Services Limited SELL -4383 -216140
Total -14383 -722324
Date Registered Company Transaction type Quantity Consideration
26 Jul 2007 BNP Paribas Securities SELL -10000 -509128
27 Jul 2007 BNP Paribas Securities SELL -18600 -917228
27 Jul 2007 BNP Paribas Securities SELL -12132 -598269
01 Aug 2007 BNP Paribas Securities SELL -7158 -341613
01 Aug 2007 BNP Paribas Securities SELL -2342 -111771
02 Aug 2007 BNP Paribas Securities SELL -10000 -475778
20 Aug 2007 BNP Paribas Securities SELL -10000 -451640
20 Aug 2007 BNP Paribas Securities SELL -4400 -198721
04 Oct 2007 BNP Paribas Securities SELL -10000 -543755
19 Oct 2007 BNP Paribas Securities SELL -10000 -548965
24 Oct 2007 BNP Paribas Securities SELL -10000 -551084
24 Oct 2007 BNP Paribas Securities SELL -10000 -551084
25 Oct 2007 BNP Paribas Securities SELL -10000 -551084
25 Oct 2007 BNP Paribas Securities SELL -10000 -551084
26 Oct 2007 BNP Paribas Securities SELL -10000 -562654
Total -144632 -7463858
Date Registered Company Transaction type Quantity Consideration
06 Jul 2007 Citicorp Nominees Pty Limited SELL -30000 -1480895
11 Jul 2007 Citicorp Nominees Pty Limited SELL -12320 -601586
20 Aug 2007 Citicorp Nominees Pty Limited SELL -12600 -569066
04 Oct 2007 Citicorp Nominees Pty Limited SELL -15000 -815633
25 Oct 2007 Citicorp Nominees Pty Limited SELL -15000 -826626
26 Oct 2007 Citicorp Nominees Pty Limited SELL -10000 -563552
Total -94920 -4857358
Date Registered Company Transaction type Quantity Consideration
25 Jul 2007 JP Morgan Nominees Australia Limited SELL -15000 -759275
27 Jul 2007 JP Morgan Nominees Australia Limited SELL -31400 -1548438
27 Jul 2007 JP Morgan Nominees Australia Limited SELL -25000 -1231880
01 Aug 2007 JP Morgan Nominees Australia Limited SELL -10000 -477246
02 Aug 2007 JP Morgan Nominees Australia Limited SELL -10000 -475778
02 Aug 2007 JP Morgan Nominees Australia Limited SELL -10000 -475778
20 Aug 2007 JP Morgan Nominees Australia Limited SELL -7300 -329697
20 Aug 2007 JP Morgan Nominees Australia Limited SELL -6000 -270984
20 Aug 2007 JP Morgan Nominees Australia Limited SELL -3700 -167107
20 Aug 2007 JP Morgan Nominees Australia Limited SELL -2600 -117426
20 Aug 2007 JP Morgan Nominees Australia Limited SELL -1600 -72262
04 Oct 2007 JP Morgan Nominees Australia Limited SELL -15000 -815633
04 Oct 2007 JP Morgan Nominees Australia Limited SELL -5000 -271878
04 Oct 2007 JP Morgan Nominees Australia Limited SELL -5000 -271878
19 Oct 2007 JP Morgan Nominees Australia Limited SELL -10000 -548965
24 Oct 2007 JP Morgan Nominees Australia Limited SELL -20000 -1102168
24 Oct 2007 JP Morgan Nominees Australia Limited SELL -10000 -551084
24 Oct 2007 JP Morgan Nominees Australia Limited SELL -10000 -551084
25 Oct 2007 JP Morgan Nominees Australia Limited SELL -20000 -1102168
25 Oct 2007 JP Morgan Nominees Australia Limited SELL -10000 -551084
25 Oct 2007 JP Morgan Nominees Australia Limited SELL -10000 -551084
26 Oct 2007 JP Morgan Nominees Australia Limited SELL -10000 -562654
26 Oct 2007 JP Morgan Nominees Australia Limited SELL -10000 -563552
26 Oct 2007 JP Morgan Nominees Australia Limited SELL -5000 -281327
26 Oct 2007 JP Morgan Nominees Australia Limited SELL -5000 -281776
Total -267600 -13932206
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| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 25 Jul 2007 | National Nominees Limited | SELL | -15000 | -759275 |
| 27 Jul 2007 | National Nominees Limited | SELL | -8485 | -418423 |
| 20 Aug 2007 | National Nominees Limited | SELL | -1800 | -81295 |
| Total | -25285 | -1258993 | ||
| Entity Total | -546820 | -28234739 | ||
| Grand Total | -629228 | -32586467 |
End of Annexure B