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ASX LIMITED — Major Shareholding Notification 2012
Aug 28, 2012
64439_rns_2012-08-28_299154ba-a774-4318-8252-65e2ac662dc5.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 24/08/2012 The previous notice was given to the company on 27/02/2012 The previous notice was dated 22/02/2012
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:
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----- Start of picture text -----
Date of change Person whose relevantinterest changed Nature of change Consideration given inrelation to change Class and number ofsecurities affected Person's votes affected
See annexure “B” to this
notice.
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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
290812ASX.AU6052408120003
4. Addresses
The addresses of persons named in this form are as follows:
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----- Start of picture text -----
Name Address
ASB Group Investments Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000
Avanteos Investments Limited Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000
CBA Equities Limited Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000
Colonial First State Investment Limited (1) Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000
Colonial First State Investment Limited (2) Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000
Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000
Officers' Superannuation Fund
Realindex Investments Limited Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000
Colonial First State Investment Limited (1) Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000
Colonial First State Investment Limited (3) Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000
Realindex Investments Limited Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000
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5. Signature
==> picture [193 x 77] intentionally omitted <==
................................................................................. John Damien Hatton – Company Secretary
Dated the 29 day of August 2012.
290812ASX.AU6052408120003
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 24/08/2012
John Damien Hatton – Company Secretary
SCHEDULE
1 YORK STREET HOLDINGS PTY LTD 158 FERNY AVENUE PTY LIMITED 515 QUEEN STREET PTY LIMITED ACS HOLDINGS PTY LTD AEGIS CORRECTIONAL PARTNERSHIP PTY LTD ALTONA V6 PTY LIMITED ARGMA PTY LIMITED ASB CAPITAL LIMITED ASB FINANCE LIMITED ASB GROUP (LIFE) LIMITED ASB HOLDINGS LIMITED ASB NOMINEES LIMITED ASB SMART CARDS LIMITED ASPIRE SCHOOLS FINANCING (QLD) PTY LIMITED AUSIEX MANAGEMENT SERVICES PTY LTD AUSTRALIAN BANK PTY LIMITED AUSTRALIAN INVESTMENT EXCHANGE LIMITED AVANTEOS PTY LTD BANK OF WESTERN AUSTRALIA LTD BERHARK PTY. LIMITED BOND INVESTMENTS NO 1 LIMITED BROADCASTING INFRASTRUCTURE PTY LIMITED BW FINANCIAL ADVICE LIMITED BWA CONVEYANCING PTY LTD BWA GROUP SERVICES PTY LTD BWA MANAGED INVESTMENTS LTD CAPITAL 121 PTY LIMITED CB-CLA LIMITED CBA (DELAWARE) FINANCE INC. CBA AIR A320 2714 PTY LTD CBA ASIA LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA CAPITAL AUSTRALIA LIMITED CBA CAPITAL TRUST I CBA CORPORATE SERVICES (NSW) PTY LIMITED CBA EQUITIES LIMITED CBA FUNDING (NZ) LIMITED CBA FUNDING TRUST I CBA INTERNATIONAL FINANCE PTY. LIMITED CBA INVESTMENTS (NO.4) LIMITED CBA IT CO PTY LIMITED CBA NZ HOLDING LIMITED CBA REAL ESTATE FUNDING (NZ) LIMITED CBA USD FUNDING LIMITED CBFC LEASING PTY. LIMITED CBS INTEGRATED SOLUTIONS LIMITED CC HOLDINGS NO. 1 PTY LTD CC NO. 1 PTY LTD CCC COMMERCIAL PTY LTD CFS NEWHAM LIMITED CFSPAI MALTA CO LIMITED CHRISTMAS BREAK PTY LTD CHULLORA EQUITY INVESTMENT (NO 2) PTY LIMITED CIPL ARARAT PTY LTD CIPL SENTINEL HOLDINGS PTY LTD CISL (HAZELWOOD) PTY. LIMITED
158 FERNY AVENUE HOLDINGS II PTY LIMITED 30 PITT STREET PTY LIMITED ACADIAN ASSET MANAGEMENT (AUSTRALIA) LIMITED ADVICE ESSENTIALS PTY LIMITED AEGIS LIMITED AQUALITY WA INVESTMENTS PTY. LTD. ASB BANK LIMITED ASB CAPITAL NO.2 LIMITED ASB FUNDING LIMITED ASB GROUP INVESTMENTS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB SECURITIES LIMITED ASKLEPIOS LIMITED ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED AUSIEX NOMINEES PTY LIMITED AUSTRALIAN CLEARING SERVICES PTY LTD AVANTEOS INVESTMENTS LIMITED BANK OF HANGZHOU CO. LTD BAWA (NO.1) PTY LTD BOCOMMLIFE INSURANCE COMPANY LIMITED BOND INVESTMENTS UK LIMITED BURDEKIN INVESTMENTS LIMITED BW SECURITISATION MANAGEMENT PTY LTD BWA ESAP PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CABLE BEACH PTY LIMITED CARDS NZ LIMITED CB-CLHA PTY LIMITED CBA (EUROPE) FINANCE LTD CBA AIR PTY LTD CBA ASSET FINANCE (NZ) LIMITED CBA CAPITAL AUSTRALIA (NO 2) PTY LIMITED CBA CAPITAL HOLDINGS INC. CBA CAPITAL TRUST II CBA CORPORATE SERVICES (VIC) PTY LIMITED CBA EUROPE LIMITED CBA FUNDING HOLDINGS PTY LTD CBA INDEMNITY CO. PTY LIMITED CBA INVESTMENTS (NO 2) PTY LTD CBA INVESTMENTS PTY LIMITED CBA MTE RAIL COMPANY PTY LIMITED CBA RAIL & TRAM COMPANY PTY LIMITED CBA SPECIALISED FINANCING LIMITED CBA USD INVESTMENTS PTY LIMITED CBFC LIMITED CBS PROFESSIONAL SERVICES LIMITED CC HOLDINGS NO. 2 PTY LTD CC NO. 2 PTY LTD CFS MANAGED PROPERTY LIMITED CFSP ASSET MANAGEMENT PTY LTD CFSPAI MALTA HOLDCO LIMITED CHULLORA EQUITY INVESTMENT (NO 1) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 3) PTY LIMITED CIPL SA SCHOOLS PTY LTD CIPL SENTINEL PTY LTD CM-SOMERTON PTY. LTD.
290812ASX.AU6052408120003
CMG ASIA LIFE HOLDINGS LIMITED COLLATERAL LEASING PTY LTD COLONIAL FINANCE (AUSTRALIA) PTY LIMITED COLONIAL FINANCIAL CORPORATION PTY LIMITED COLONIAL FIRST STATE ASSET MANAGEMENT PTY LTD COLONIAL FIRST STATE GROUP LIMITED COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED COLONIAL FIRST STATE INVESTMENTS LIMITED COLONIAL FIRST STATE MANAGEMENT PTY LIMITED COLONIAL FIRST STATE PROPERTY LIMITED COLONIAL FIRST STATE PROPERTY RETAIL PTY LIMITED COLONIAL LGA HOLDINGS PTY LIMITED COLONIAL PTY LIMITED COMMBANK EUROPE LIMITED COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY LIMITED COMMFINANCE CO., LTD (IN LIQUIDATION) COMMINTERNATIONAL LIMITED
COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY LIMITED COMMONWEALTH CUSTODIAL SERVICES LIMITED COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INVESTMENT SERVICES PTY LIMITED COMMONWEALTH MANAGED INVESTMENTS LIMITED COMMONWEALTH PROPERTY PTY LIMITED COMMTRADING LIMITED COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED COPACABANA BEACH PTY LTD CPHF HOTELS PTY LIMITED CTB AUSTRALIA LIMITED ELIZABETH CITY CENTRE PTY. LTD. EQUIGROUP HOLDINGS PTY LIMITED FIRST STATE (HONG KONG) LLC FIRST STATE DIVERSIFIED HEDGE FUND LIMITED (IN LIQUIDATION SINCE 01/12/2008)
FIRST STATE FUNDS PLC FIRST STATE HEDGE FUNDS SPC LIMITED (IN LIQUIDATION SINCE 01/12/2008) FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED FIRST STATE INVESTMENTS (BERMUDA) LIMITED FIRST STATE INVESTMENTS (HONG KONG) LIMITED FIRST STATE INVESTMENTS (NZ) LIMITED FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED FIRST STATE INVESTMENTS FUND MANAGEMENT S.+ R.L. FIRST STATE INVESTMENTS GLOBAL RESOURCES LONG SHORT FUND LIMITED FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED FIRST STATE INVESTMENTS INTERNATIONAL INC FIRST STATE INVESTMENTS US HOLDINGS PTY LIMITED FIRST STATE NOMINEES (HONG KONG) LIMITED FORTH VALLEY INVESTMENT COMPANY LIMITED FRESHWATER HOLDING NO.1 PTY LIMITED GREENWOOD LENDING PTY LTD GT FUNDING NO. 3 PTY LTD GT OPERATING NO. 3 PTY LTD GT OPERATING NO.2 PTY LIMITED HARBOARD BEACH PTY LTD HEMISPHERE LANE PTY LIMITED HIC FINANCE PTY LIMITED
CMG ASIA PTY LTD COLONIAL (UK) TRUSTEES LIMITED COLONIAL FINANCE LIMITED COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED COLONIAL FIRST STATE CAPITAL MANAGEMENT PTY LTD COLONIAL FIRST STATE INTERNATIONAL MANAGEMENT PTY LIMITED COLONIAL FIRST STATE INVESTMENTS (NZ) LIMITED COLONIAL FIRST STATE LOAN NOTE ISSUER PTY LTD COLONIAL FIRST STATE PRIVATE EQUITY PTY LIMITED COLONIAL FIRST STATE PROPERTY MANAGEMENT PTY LTD COLONIAL HOLDING COMPANY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL SERVICES PTY LIMITED COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED COMMCAPITAL S.A.R.L COMMFOUNDATION PTY LIMITED COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA PTY LIMITED COMMONWEALTH FUNDS MANAGEMENT PTY LIMITED COMMONWEALTH INSURANCE LIMITED COMMONWEALTH INVESTMENTS PTY LIMITED COMMONWEALTH PRIVATE LIMITED COMMONWEALTH SECURITIES LIMITED COMMWEALTH GROUP PTY LIMITED COMSEC NOMINEES PTY LIMITED CORE EQUITY SERVICES NOMINEES PTY LIMITED CRYSTAL AVENUE PTY LIMITED CULLINAN FINANCE LIMITED (IN LIQUIDATION) EMERALD HOLDING COMPANY PTY LIMITED FINANCIAL WISDOM LIMITED FIRST STATE CINDA FUND MANAGEMENT COMPANY FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.+ R.L. FIRST STATE GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED FIRST STATE INVESTMENT SERVICES (UK) LIMITED FIRST STATE INVESTMENTS (CAYMAN) LIMITED FIRST STATE INVESTMENTS (JAPAN) LIMITED FIRST STATE INVESTMENTS (SINGAPORE) FIRST STATE INVESTMENTS (UK) LIMITED FIRST STATE INVESTMENTS GIP MANAGEMENT S.+ R.L. FIRST STATE INVESTMENTS GLOBAL RESOURCES LONG SHORT MASTER FUND LIMITED FIRST STATE INVESTMENTS ICVC FIRST STATE INVESTMENTS INTERNATIONAL LIMITED FIRST STATE MEDIA HOLDINGS PTY LTD FORTH HEALTH HOLDINGS LIMITED FRESHWATER COMMERCIAL NO. 1 PTY LIMITED FRINGE 1 PTY LIMITED GROUP TREASURY SERVICES NZ LIMITED GT INVESTMENTS NO. 3 PTY LIMITED GT OPERATING NO. 4 PTY LIMITED GT USD FUNDING PTY LIMITED HAZELWOOD INVESTMENT COMPANY PTY LIMITED HFV6 PTY. LIMITED HOMEPATH PTY LIMITED
290812ASX.AU6052408120003
HOTEL GOLD COAST PTY LIMITED INVESTMENT CUSTODIAL SERVICES LIMITED INVESTORWEB.COM. PTY LIMITED IPERE INVESTING MALTA LIMITED IWL BROKING SOLUTIONS LIMITED IWL MANAGEMENT SERVICES PTY LTD JACQUES MARTIN NEW ZEALAND LIMITED JDV LIMITED JDV SETTLEMENTS NOMINEES PTY LTD JOHN LAING HEALTH (PEMBURY) LIMITED KIWI INCOME PROPERTIES LIMITED KIWI PROPERTY MANAGEMENT LIMITED KSW COMMERCIAL PTY LIMITED LEASEWAY TRANSPORTATION PTY LIMITED LILY 1 PTY LIMITED LOFT NO 1 PTY LIMITED LOFT NO.3 PTY LIMITED M M A L FLEET LEASE ARRANGER PTY LTD MIS FUNDING NO.1 PTY LIMITED MTE DEBT VEHICLE PTY LTD MTE LESSOR 2 PTY LTD MTE LESSOR 4 PTY LTD MTE NOMINEE PARTNER PTY LTD NEWPORT LIMITED OCTOBER NOMINEES PTY. LIMITED ORE & OVERBURDEN PTY LIMITED PAVILION & PARK LIMITED (IN LIQUIDATION) PINNACLE EDUCATION SA HOLDING COMPANY PTY LIMITED PONTOON (FUNDING) PLC (IN LIQUIDATION) PREFERRED CAPITAL LIMITED PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS SERVICES PTY LTD PT COMMONWEALTH LIFE QILU BANK CO., LTD. REALINDEX INVESTMENTS PTY LIMITED RESIDENTIAL MORTGAGE GROUP PTY LTD ROCK & RUBBLE (EXISTING) PTY LIMITED SAFE NO1 PTY LTD SAFE NO3 PTY LTD SAFE NO9 PTY LIMITED SBN NOMINEES PTY. LIMITED SCOTGEM LIMITED SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITY HOLDING INVESTMENT ENTITY LINKING DEALS LIMITED SENBARY PTY LIMITED SHARE INVESTMENTS PTY LIMITED SIF RAILWAY NO.1 PTY LIMITED (EXTERNAL ADMINISTRATION) SOUTH AUSTRALIAN FLEET LEASE ARRANGER PTY LTD SOVEREIGN FINANCIAL SERVICES LIMITED SOVEREIGN SERVICES LIMITED SOVEREIGN SUPERANNUATION TRUSTEES LIMITED ST ANDREW'S AUSTRALIA PTY LTD ST ANDREW'S SUPERANNUATION SERVICES PTY LTD SURFERS PARADISE RESORT HOTEL PTY LIMITED SWAN SECURITISATION INVESTMENTS PTY LTD.
HOTEL HOLDINGS & SERVICES PTY LIMITED INVESTOR SECURITIES PTY LTD IPERE HOLDING MALTA LIMITED IWL ASSET MANAGEMENT PTY LTD IWL LIMITED JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD. JDV NOMINEE HOLDINGS PTY LTD JDV STOCK HOLDINGS NOMINEES PTY LTD KIWI HOME LOANS (NZ) LIMITED KIWI PROPERTY HOLDINGS LIMITED KSW COMMERCIAL HOLDINGS PTY LIMITED KSW PROJECT PTY LIMITED LG INC. LMACH Pty Limited LOFT NO 2 PTY LIMITED LONEX PTY LIMITED M-LAND PTY LTD MORTGAGE HOLDING TRUST COMPANY LIMITED MTE LESSOR 1 PTY LTD MTE LESSOR 3 PTY LTD MTE LESSOR 5 PTY LTD NETSHARE NOMINEES PTY LTD NIMITZ NOMINEES PTY LIMITED OPPORTUNISTIC HOLDING COMPANY PTY LIMITED PADANG PTY LTD PIF MANAGED PROPERTY PTY LIMITED POINT COOK OPPORTUNISTIC INVESTMENT COMPANY PTY LIMITED PPS NOMINEES PTY LIMITED PREMIUM ALTERNATIVE INVESTMENTS PTY LIMITED PREMIUM PLANTATIONS PTY LIMITED PT BANK COMMONWEALTH PT FIRST STATE INVESTMENTS INDONESIA QUAY (FUNDING) PLC (IN LIQUIDATION) RELIANCE ACHIEVER PTY LIMITED ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED ROCK & RUBBLE (NEW) PTY LIMITED SAFE NO2 PTY LTD SAFE NO4 PTY LIMITED SAFE USD HOLDINGS PTY LTD SCHERER LIMITED (IN LIQUIDATION) SEAHORSE INVESTMENTS UK LIMITED (IN LIQUIDATION) SECURITISATION MANAGEMENT SERVICES LIMITED SENATOR HOUSE INVESTMENTS (UK) LIMITED (IN LIQUIDATION) SHARE DIRECT NOMINEES PTY LIMITED SI HOLDINGS LIMITED SIF RAILWAY NO.2 PTY LIMITED (EXTERNAL ADMINISTRATION) SOVEREIGN ASSURANCE COMPANY LIMITED SOVEREIGN LIMITED SOVEREIGN SUPERANNUATION FUNDS LIMITED SPARAD (NO.24) PTY. LIMITED ST ANDREW'S FINANCIAL SERVICES PTY LTD STATE NOMINEES LTD SWAN SECURITISATION FINANCE PTY LIMITED SYLVIA PARK BUSINESS CENTRE LIMITED
290812ASX.AU6052408120003
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 THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED TORQUAY BEACH PTY LTD TOTAL KEEN INVESTMENT LIMITED TUNBRIDGE WELLS INVESTMENT COMPANY LIMITED VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD VICTORIAN FLEET LEASE ARRANGER PTY LTD VIETNAM INTERNATIONAL BANK VIPRO PTY LIMITED VOTRAINT NO.1351 PTY LIMITED WESTSIDE PROPERTIES LIMITED WHITTAKER MACNAUGHT PTY. LTD.
End of Annexure A
290812ASX.AU6052408120003
Annexure B
This is the annexure mark B referred to in Form 605, Notice of ceasing to be a Substantial Holderof Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 24/08/2012
John Damien Hatton – Company Secretary
Realindex Investments Limited
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 01 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 8069 | 248794 |
| 13 Apr 2012 | Citicorp Nominees Pty Limited | BUY | 4703 | 150859 |
| 07 Jun 2012 | Citicorp Nominees Pty Limited | BUY | 10080 | 301152 |
| 21 Jun 2012 | Citicorp Nominees Pty Limited | BUY | 2639 | 77755 |
| 29 Jun 2012 | Citicorp Nominees Pty Limited | BUY | 1698 | 50589 |
| 10 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -4314 | -135859 |
| Total Entity Total |
22875 22875 |
693290 693290 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Officers' Superannuation Fund
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 20 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -6300 | -192542 |
| 21 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -12249 | -379991 |
| 21 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -4762 | -148558 |
| 04 Apr 2012 | Citicorp Nominees Pty Limited | SELL | -4182 | -136669 |
| 05 Apr 2012 | Citicorp Nominees Pty Limited | SELL | -19143 | -615883 |
| 10 Apr 2012 | Citicorp Nominees Pty Limited | SELL | -15315 | -486698 |
| 13 Apr 2012 | Citicorp Nominees Pty Limited | SELL | -10500 | -326499 |
| Total Entity Total |
-72451 -72451 |
-2286840 -2286840 |
CBA Equities Limited
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 23 Aug 2012 | SBN Nominees PTY LTD | BUY | 113256 | 67954 |
| Total Entity Total |
113256 113256 |
67954 67954 |
||
| First State Investments (UK) Limited | ||||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 30 Mar 2012 | HSBC UK | BUY | 1865 | 55972 |
| 17 Aug 2012 | HSBC UK | SELL | -1865 | -55972 |
| 17 Aug 2012 | HSBC UK | SELL | -1865 | -57135 |
| Total Entity Total |
-1865 -1865 |
-57135 -57135 |
||
| Colonial First State Investment Limited (2) | ||||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 09 May 2012 | BNP Paribas Securities | BUY | 6911 | 210630 |
| 10 May 2012 | BNP Paribas Securities | BUY | 6915 | 210237 |
| 14 May 2012 | BNP Paribas Securities | BUY | 4231 | 129088 |
| 15 May 2012 | BNP Paribas Securities | BUY | 2692 | 82066 |
| 17 May 2012 | BNP Paribas Securities | BUY | 3202 | 95942 |
| 17 May 2012 | BNP Paribas Securities | BUY | 3711 | 110959 |
| 18 May 2012 | BNP Paribas Securities | BUY | 6915 | 203414 |
| 07 Jun 2012 | BNP Paribas Securities | SELL | -6901 | -205600 |
| 12 Jun 2012 | BNP Paribas Securities | SELL | -6901 | -205022 |
| 18 Jun 2012 | BNP Paribas Securities | SELL | -6840 | -201912 |
| 20 Jun 2012 | BNP Paribas Securities | SELL | -6847 | -202463 |
| 27 Jun 2012 | BNP Paribas Securities | SELL | -6854 | -200069 |
| 29 Jun 2012 | BNP Paribas Securities | SELL | -13724 | -408144 |
| 01 Aug 2012 | BNP Paribas Securities | SELL | -6893 | -214838 |
290812ASX.AU6052408120003
| 02 Aug 2012 | BNP Paribas Securities | SELL | -5649 | -177153 |
|---|---|---|---|---|
| 03 Aug 2012 | BNP Paribas Securities | SELL | -8142 | -255227 |
| 07 Aug 2012 | BNP Paribas Securities | SELL | -6828 | -215302 |
| 08 Aug 2012 | BNP Paribas Securities | SELL | -6834 | -216605 |
| 09 Aug 2012 | BNP Paribas Securities | SELL | -6836 | -215367 |
| 13 Aug 2012 | BNP Paribas Securities | SELL | -6842 | -214744 |
| 15 Aug 2012 | BNP Paribas Securities | SELL | -13691 | -428328 |
| Total | -75205 | -2318438 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 23 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 34879 | 1122590 |
| 23 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 36474 | 1173998 |
| 24 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 8006 | 257671 |
| 24 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 9124 | 293635 |
| 27 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 17912 | 562144 |
| 27 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 18695 | 586754 |
| 01 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 8243 | 254949 |
| 01 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 10002 | 309372 |
| 02 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 8400 | 261927 |
| 02 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 9646 | 300761 |
| 05 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 9149 | 284530 |
| 05 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 9348 | 290737 |
| 06 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 8794 | 273295 |
| 06 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 9824 | 305286 |
| 07 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 11459 | 351931 |
| 07 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 11509 | 353445 |
| 09 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 8895 | 272157 |
| 09 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 8978 | 274713 |
| 13 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 2826 | 86981 |
| 13 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 4501 | 138527 |
| 26 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 3749 | 118510 |
| 26 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 5038 | 159247 |
| 29 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 2889 | 94532 |
| 29 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 3454 | 113027 |
| 11 Apr 2012 | Citicorp Nominees Pty Limited | BUY | 1249 | 39197 |
| 06 Jun 2012 | Citicorp Nominees Pty Limited | BUY | 1124 | 33072 |
| 13 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -6370 | -187311 |
| 13 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -5697 | -167532 |
| 14 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -11981 | -350293 |
| 14 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -10717 | -313357 |
| 20 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -8505 | -250712 |
| 20 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -7620 | -224638 |
| 25 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -8452 | -244750 |
| 25 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -7824 | -226550 |
| 27 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -9228 | -268563 |
| 27 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -8421 | -245092 |
| 04 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -18072 | -546963 |
| 04 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -17841 | -539937 |
| 23 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -17719 | -541512 |
| 23 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -9355 | -285888 |
| 27 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -9841 | -305979 |
| 27 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -9638 | -299649 |
| 31 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -19035 | -593121 |
| 31 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -18363 | -572172 |
| 01 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -9108 | -283761 |
| 01 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -8860 | -276212 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -9918 | -312468 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -9690 | -305301 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -259 | -8173 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -252 | -7952 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -8694 | -273974 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -8348 | -263083 |
| 10 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -18826 | -592710 |
| 10 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -9720 | -306005 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -9447 | -296952 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -3599 | -113124 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -3351 | -105909 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1276 | -40326 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -32973 | -1034657 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -12559 | -394068 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -3423 | -107519 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1304 | -40958 |
| 20 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 596 | 18324 |
| 20 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -19747 | -606033 |
| 20 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -19225 | -590042 |
290812ASX.AU6052408120003
| 21 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -10487 | -327784 |
|---|---|---|---|---|
| 21 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -10184 | -318329 |
| Total | -151166 | -4438047 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 23 Feb 2012 | JP Morgan Nominees Australia Limited | BUY | 13847 | 445447 |
| 23 Feb 2012 | JP Morgan Nominees Australia Limited | BUY | 25473 | 819855 |
| 24 Feb 2012 | JP Morgan Nominees Australia Limited | BUY | 3620 | 116443 |
| 27 Feb 2012 | JP Morgan Nominees Australia Limited | BUY | 7606 | 238585 |
| 27 Feb 2012 | JP Morgan Nominees Australia Limited | BUY | 25971 | 817268 |
| 28 Feb 2012 | JP Morgan Nominees Australia Limited | BUY | 25542 | 800959 |
| 01 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 3849 | 118987 |
| 02 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 3765 | 117334 |
| 02 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 24201 | 755345 |
| 02 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 24201 | 755365 |
| 05 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 3540 | 110038 |
| 05 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 13161 | 409301 |
| 06 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 3189 | 99050 |
| 07 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 4447 | 136501 |
| 09 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 3499 | 107004 |
| 13 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 1071 | 32944 |
| 13 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 13179 | 405860 |
| 19 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 12771 | 403071 |
| 21 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 13142 | 412328 |
| 26 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 1689 | 53361 |
| 27 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 12960 | 412008 |
| 29 Mar 2012 | JP Morgan Nominees Australia Limited | BUY | 1169 | 38232 |
| 07 Jun 2012 | JP Morgan Nominees Australia Limited | SELL | -8010 | -238665 |
| 13 Jun 2012 | JP Morgan Nominees Australia Limited | SELL | -2446 | -71966 |
| 14 Jun 2012 | JP Morgan Nominees Australia Limited | SELL | -8025 | -234711 |
| 14 Jun 2012 | JP Morgan Nominees Australia Limited | SELL | -4600 | -134568 |
| 20 Jun 2012 | JP Morgan Nominees Australia Limited | SELL | -2764 | -81524 |
| 25 Jun 2012 | JP Morgan Nominees Australia Limited | SELL | -8126 | -234951 |
| 25 Jun 2012 | JP Morgan Nominees Australia Limited | SELL | -3464 | -100359 |
| 26 Jun 2012 | JP Morgan Nominees Australia Limited | SELL | -6044 | -174752 |
| 27 Jun 2012 | JP Morgan Nominees Australia Limited | SELL | -3419 | -99559 |
| 04 Jul 2012 | JP Morgan Nominees Australia Limited | SELL | -6964 | -210876 |
| 06 Jul 2012 | JP Morgan Nominees Australia Limited | SELL | -7337 | -222130 |
| 09 Jul 2012 | JP Morgan Nominees Australia Limited | SELL | -13280 | -399573 |
| 11 Jul 2012 | JP Morgan Nominees Australia Limited | SELL | -13280 | -399384 |
| 18 Jul 2012 | JP Morgan Nominees Australia Limited | SELL | -3658 | -111787 |
| 23 Jul 2012 | JP Morgan Nominees Australia Limited | SELL | -3147 | -96224 |
| 27 Jul 2012 | JP Morgan Nominees Australia Limited | SELL | -15269 | -474748 |
| 27 Jul 2012 | JP Morgan Nominees Australia Limited | SELL | -3659 | -113824 |
| 31 Jul 2012 | JP Morgan Nominees Australia Limited | SELL | -3896 | -121458 |
| 01 Aug 2012 | JP Morgan Nominees Australia Limited | SELL | -58997 | -1841886 |
| 02 Aug 2012 | JP Morgan Nominees Australia Limited | SELL | -13320 | -417348 |
| 17 Aug 2012 | JP Morgan Nominees Australia Limited | SELL | -13951 | -427858 |
| 22 Aug 2012 | JP Morgan Nominees Australia Limited | SELL | -12710 | -398869 |
| Total | 25526 | 998266 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 23 Feb 2012 | National Nominees Limited | BUY | 1111 | 35758 |
| 23 Feb 2012 | National Nominees Limited | BUY | 4197 | 135090 |
| 23 Feb 2012 | National Nominees Limited | BUY | 14769 | 475374 |
| 28 Feb 2012 | National Nominees Limited | BUY | 2555 | 80126 |
| 28 Feb 2012 | National Nominees Limited | BUY | 9424 | 295541 |
| 28 Feb 2012 | National Nominees Limited | SELL | -67 | -2091 |
| 29 Feb 2012 | National Nominees Limited | BUY | 1167 | 36272 |
| 02 Mar 2012 | National Nominees Limited | BUY | 581 | 18136 |
| 02 Mar 2012 | National Nominees Limited | BUY | 2578 | 80488 |
| 02 Mar 2012 | National Nominees Limited | BUY | 9442 | 294791 |
| 05 Mar 2012 | National Nominees Limited | BUY | 1621 | 50416 |
| 05 Mar 2012 | National Nominees Limited | BUY | 5674 | 176470 |
| 06 Mar 2012 | National Nominees Limited | BUY | 477 | 14805 |
| 08 Mar 2012 | National Nominees Limited | BUY | 1647 | 50115 |
| 08 Mar 2012 | National Nominees Limited | BUY | 6095 | 185459 |
| 09 Mar 2012 | National Nominees Limited | BUY | 1802 | 55273 |
| 09 Mar 2012 | National Nominees Limited | BUY | 6227 | 191001 |
| 13 Mar 2012 | National Nominees Limited | BUY | 1788 | 55070 |
| 13 Mar 2012 | National Nominees Limited | BUY | 7317 | 225364 |
| 19 Mar 2012 | National Nominees Limited | BUY | 1723 | 54387 |
| 19 Mar 2012 | National Nominees Limited | BUY | 6064 | 191413 |
| 21 Mar 2012 | National Nominees Limited | BUY | 1705 | 53534 |
| 21 Mar 2012 | National Nominees Limited | BUY | 5793 | 181889 |
290812ASX.AU6052408120003
| 26 Mar 2012 | National Nominees Limited | BUY | 812 | 25667 |
|---|---|---|---|---|
| 27 Mar 2012 | National Nominees Limited | BUY | 1731 | 55037 |
| 27 Mar 2012 | National Nominees Limited | BUY | 6297 | 200213 |
| 04 Apr 2012 | National Nominees Limited | SELL | -72 | -2347 |
| 10 Apr 2012 | National Nominees Limited | SELL | -45 | -1429 |
| 24 Apr 2012 | National Nominees Limited | SELL | -128 | -4102 |
| 01 May 2012 | National Nominees Limited | SELL | -1040 | -33337 |
| 11 May 2012 | National Nominees Limited | SELL | -264 | -7991 |
| 30 May 2012 | National Nominees Limited | SELL | -58 | -1727 |
| 06 Jun 2012 | National Nominees Limited | SELL | -6464 | -189588 |
| 06 Jun 2012 | National Nominees Limited | SELL | -1871 | -54876 |
| 21 Jun 2012 | National Nominees Limited | BUY | 3642 | 107431 |
| 21 Jun 2012 | National Nominees Limited | SELL | -255 | -7479 |
| 25 Jun 2012 | National Nominees Limited | SELL | -3456 | -99987 |
| 25 Jun 2012 | National Nominees Limited | SELL | -898 | -25980 |
| 04 Jul 2012 | National Nominees Limited | SELL | -5944 | -179896 |
| 04 Jul 2012 | National Nominees Limited | SELL | -1750 | -52964 |
| 04 Jul 2012 | National Nominees Limited | SELL | -493 | -14955 |
| 09 Jul 2012 | National Nominees Limited | SELL | -6653 | -200240 |
| 09 Jul 2012 | National Nominees Limited | SELL | -1763 | -53062 |
| 17 Jul 2012 | National Nominees Limited | SELL | -3273 | -99930 |
| 17 Jul 2012 | National Nominees Limited | SELL | -851 | -25982 |
| 27 Jul 2012 | National Nominees Limited | SELL | -3409 | -105987 |
| 27 Jul 2012 | National Nominees Limited | SELL | -1394 | -43435 |
| 27 Jul 2012 | National Nominees Limited | SELL | -852 | -26489 |
| 08 Aug 2012 | National Nominees Limited | SELL | -3143 | -99492 |
| 08 Aug 2012 | National Nominees Limited | SELL | -880 | -27856 |
| 17 Aug 2012 | National Nominees Limited | SELL | -3570 | -109492 |
| 17 Aug 2012 | National Nominees Limited | SELL | -973 | -29842 |
| 20 Aug 2012 | National Nominees Limited | SELL | -6491 | -199203 |
| 20 Aug 2012 | National Nominees Limited | SELL | -1622 | -49778 |
| 22 Aug 2012 | National Nominees Limited | SELL | -6353 | -199362 |
| 22 Aug 2012 | National Nominees Limited | SELL | -1747 | -54822 |
| 24 Aug 2012 | National Nominees Limited | SELL | -3814 | -118963 |
| Total | 36646 | 1202436 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 23 Feb 2012 | Nomura Luxembourg | BUY | 13219 | 424820 |
| 24 Feb 2012 | Nomura Luxembourg | BUY | 10501 | 337211 |
| 27 Feb 2012 | Nomura Luxembourg | BUY | 12347 | 386914 |
| 29 Feb 2012 | Nomura Luxembourg | BUY | 7752 | 240513 |
| 02 Mar 2012 | Nomura Luxembourg | BUY | 7517 | 234295 |
| 07 Mar 2012 | Nomura Luxembourg | BUY | 7492 | 229686 |
| 13 Mar 2012 | Nomura Luxembourg | BUY | 3419 | 105135 |
| 20 Mar 2012 | Nomura Luxembourg | BUY | 7063 | 220875 |
| 22 Mar 2012 | Nomura Luxembourg | BUY | 6954 | 219970 |
| 03 Apr 2012 | Nomura Luxembourg | BUY | 1726 | 56527 |
| 05 Apr 2012 | Nomura Luxembourg | SELL | -2377 | -76639 |
| 11 Apr 2012 | Nomura Luxembourg | SELL | -4130 | -129383 |
| 12 Apr 2012 | Nomura Luxembourg | SELL | -3774 | -119700 |
| 21 Jun 2012 | Nomura Luxembourg | SELL | -10500 | -308920 |
| 29 Jun 2012 | Nomura Luxembourg | SELL | -11559 | -341313 |
| 05 Jul 2012 | Nomura Luxembourg | SELL | -22359 | -678268 |
| 11 Jul 2012 | Nomura Luxembourg | BUY | 1591 | 48024 |
| 07 Aug 2012 | Nomura Luxembourg | BUY | 3488 | 110337 |
| 24 Aug 2012 | Nomura Luxembourg | BUY | 15455 | 482983 |
| 24 Aug 2012 | Nomura Luxembourg | SELL | -17000 | -526842 |
| Total Entity Total |
26825 -137374 |
916225 -3639558 |
Colonial First State Investment Limited (3)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 23 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 16400 | 527072 |
| 23 Feb 2012 | Citicorp Nominees Pty Limited | SELL | -16400 | -501374 |
| 23 Feb 2012 | Citicorp Nominees Pty Limited | SELL | -15285 | -490590 |
| 24 Feb 2012 | Citicorp Nominees Pty Limited | SELL | -7477 | -239392 |
| 27 Feb 2012 | Citicorp Nominees Pty Limited | SELL | -4288 | -134022 |
| 27 Feb 2012 | Citicorp Nominees Pty Limited | SELL | -1281 | -40038 |
| 05 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 5000 | 155396 |
| 06 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -14901 | -461707 |
| 09 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 16458 | 504480 |
| 13 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -300 | -9141 |
290812ASX.AU6052408120003
| 16 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -2360 | -73482 |
|---|---|---|---|---|---|
| 19 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -7949 | -250279 |
| 21 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 3752 | 116754 |
| 21 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 11257 | 352968 |
| 22 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -107 | -3369 |
| 23 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -5588 | -175153 |
| 26 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 2600 | 82354 |
| 26 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -8026 | -253232 |
| 29 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -7241 | -235755 |
| 29 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -1129 | -36758 |
| 30 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -707 | -23217 |
| 02 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -3194 | -104950 |
| 03 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -2758 | -90060 |
| 04 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -3739 | -122076 |
| 05 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -15804 | -509711 |
| 05 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -2499 | -80598 |
| 10 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -22687 | -721558 |
| 11 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 2836 | 89155 |
| 11 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 4016 | 126147 |
| 12 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 393 | 12371 |
| 12 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 4016 | 127500 |
| 13 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 4016 | 128961 |
| 16 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -3800 | -121427 |
| 16 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -1400 | -44736 |
| 18 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 1097 | 35389 |
| 18 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 1228 | 39678 |
| 18 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 1903 | 61416 |
| 19 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 6096 | 198122 |
| 20 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 8192 | 265738 |
| 23 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -600 | -19466 |
| 24 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 715 | 23042 |
| 24 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 1698 | 54732 |
| 27 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 7716 | 248758 |
| 27 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -8451 | -270610 |
| 30 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -7636 | -243851 |
| 01 | May 2012 | Citicorp Nominees Pty Limited | BUY | 7666 | 246138 |
| 01 | May 2012 | Citicorp Nominees Pty Limited | SELL | -7623 | -244041 |
| 02 | May 2012 | Citicorp Nominees Pty Limited | SELL | -1989 | -64273 |
| 03 | May 2012 | Citicorp Nominees Pty Limited | BUY | 4431 | 140029 |
| 03 | May 2012 | Citicorp Nominees Pty Limited | SELL | -30463 | -957660 |
| 04 | May 2012 | Citicorp Nominees Pty Limited | BUY | 2820 | 88548 |
| 04 | May 2012 | Citicorp Nominees Pty Limited | BUY | 9362 | 293967 |
| 04 | May 2012 | Citicorp Nominees Pty Limited | SELL | -15271 | -477641 |
| 04 | May 2012 | Citicorp Nominees Pty Limited | SELL | -3200 | -99927 |
| 04 | May 2012 | Citicorp Nominees Pty Limited | SELL | -2200 | -68700 |
| 07 | May 2012 | Citicorp Nominees Pty Limited | SELL | -4800 | -147709 |
| 07 | May 2012 | Citicorp Nominees Pty Limited | SELL | -3300 | -101550 |
| 08 | May 2012 | Citicorp Nominees Pty Limited | BUY | 1362 | 41686 |
| 08 | May 2012 | Citicorp Nominees Pty Limited | BUY | 7488 | 228960 |
| 08 | May 2012 | Citicorp Nominees Pty Limited | SELL | -1300 | -39621 |
| 08 | May 2012 | Citicorp Nominees Pty Limited | SELL | -900 | -27430 |
| 09 | May 2012 | Citicorp Nominees Pty Limited | SELL | -1600 | -48551 |
| 09 | May 2012 | Citicorp Nominees Pty Limited | SELL | -1100 | -33379 |
| 10 | May 2012 | Citicorp Nominees Pty Limited | BUY | 7781 | 236429 |
| 10 | May 2012 | Citicorp Nominees Pty Limited | SELL | -1600 | -48432 |
| 10 | May 2012 | Citicorp Nominees Pty Limited | SELL | -1100 | -33297 |
| 11 | May 2012 | Citicorp Nominees Pty Limited | BUY | 7392 | 224431 |
| 11 | May 2012 | Citicorp Nominees Pty Limited | SELL | -15271 | -462826 |
| 11 | May 2012 | Citicorp Nominees Pty Limited | SELL | -2200 | -66738 |
| 11 | May 2012 | Citicorp Nominees Pty Limited | SELL | -1500 | -45503 |
| 11 | May 2012 | Citicorp Nominees Pty Limited | SELL | -797 | -24158 |
| 14 | May 2012 | Citicorp Nominees Pty Limited | SELL | -3200 | -97288 |
| 14 | May 2012 | Citicorp Nominees Pty Limited | SELL | -3036 | -92491 |
| 14 | May 2012 | Citicorp Nominees Pty Limited | SELL | -2300 | -69926 |
| 15 | May 2012 | Citicorp Nominees Pty Limited | SELL | -2400 | -72909 |
| 15 | May 2012 | Citicorp Nominees Pty Limited | SELL | -1700 | -51644 |
| 16 | May 2012 | Citicorp Nominees Pty Limited | SELL | -3200 | -95980 |
| 16 | May 2012 | Citicorp Nominees Pty Limited | SELL | -2300 | -68986 |
| 17 | May 2012 | Citicorp Nominees Pty Limited | BUY | 14623 | 438888 |
| 17 | May 2012 | Citicorp Nominees Pty Limited | SELL | -1600 | -47785 |
| 17 | May 2012 | Citicorp Nominees Pty Limited | SELL | -1100 | -32852 |
| 18 | May 2012 | Citicorp Nominees Pty Limited | BUY | 2982 | 88258 |
| 18 | May 2012 | Citicorp Nominees Pty Limited | SELL | -4900 | -143814 |
| 18 | May 2012 | Citicorp Nominees Pty Limited | SELL | -3400 | -99789 |
| 21 | May 2012 | Citicorp Nominees Pty Limited | SELL | -2600 | -76142 |
| 290812ASX.AU6052408120003 |
| 21 | May 2012 | Citicorp Nominees Pty Limited | SELL | -1800 | -52714 |
|---|---|---|---|---|---|
| 22 | May 2012 | Citicorp Nominees Pty Limited | BUY | 2005 | 59376 |
| 22 | May 2012 | Citicorp Nominees Pty Limited | SELL | -3200 | -94399 |
| 22 | May 2012 | Citicorp Nominees Pty Limited | SELL | -2300 | -67850 |
| 23 | May 2012 | Citicorp Nominees Pty Limited | BUY | 9112 | 268720 |
| 23 | May 2012 | Citicorp Nominees Pty Limited | SELL | -9300 | -273038 |
| 23 | May 2012 | Citicorp Nominees Pty Limited | SELL | -6300 | -184961 |
| 24 | May 2012 | Citicorp Nominees Pty Limited | BUY | 3776 | 111326 |
| 24 | May 2012 | Citicorp Nominees Pty Limited | BUY | 8649 | 254909 |
| 24 | May 2012 | Citicorp Nominees Pty Limited | SELL | -30138 | -885703 |
| 25 | May 2012 | Citicorp Nominees Pty Limited | BUY | 950 | 27988 |
| 25 | May 2012 | Citicorp Nominees Pty Limited | BUY | 3326 | 98046 |
| 29 | May 2012 | Citicorp Nominees Pty Limited | BUY | 1562 | 46595 |
| 29 | May 2012 | Citicorp Nominees Pty Limited | BUY | 7870 | 234764 |
| 30 | May 2012 | Citicorp Nominees Pty Limited | BUY | 7587 | 225339 |
| 31 | May 2012 | Citicorp Nominees Pty Limited | BUY | 9291 | 275704 |
| 04 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 2695 | 78161 |
| 04 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -575 | -16633 |
| 05 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 272 | 7902 |
| 06 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -900 | -26491 |
| 08 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 2444 | 72233 |
| 12 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 1295 | 38619 |
| 19 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -700 | -20604 |
| 21 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 2048 | 60381 |
| 25 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -27 | -784 |
| 26 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -101 | -2936 |
| 27 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 938 | 27381 |
| 27 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -2748 | -80017 |
| 28 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 486 | 14158 |
| 28 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -120 | -3529 |
| 29 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 480 | 14330 |
| 29 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 2832 | 84143 |
| 29 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 5636 | 167453 |
| 29 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 5964 | 177112 |
| 29 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 8731 | 259856 |
| 29 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 11868 | 352442 |
| 29 | Jun 2012 | Citicorp Nominees Pty Limited | BUY | 17372 | 517032 |
| 02 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 889 | 26917 |
| 02 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1209 | 36610 |
| 02 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1768 | 53531 |
| 02 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 2408 | 72917 |
| 02 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 3971 | 120262 |
| 02 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 4446 | 134496 |
| 02 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 6758 | 204638 |
| 02 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 7902 | 239312 |
| 02 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 8847 | 267630 |
| 02 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 13447 | 407186 |
| 02 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -3304 | -97616 |
| 03 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 640 | 19381 |
| 03 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1274 | 38581 |
| 03 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 6984 | 211916 |
| 03 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 11492 | 347903 |
| 03 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 13898 | 421708 |
| 03 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 22865 | 692203 |
| 04 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 585 | 17767 |
| 04 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1163 | 35322 |
| 04 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 3297 | 100135 |
| 04 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 4090 | 124172 |
| 04 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 6553 | 199024 |
| 04 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 8132 | 246886 |
| 05 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 29 | 881 |
| 05 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 57 | 1731 |
| 05 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 3540 | 107692 |
| 05 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 7013 | 213346 |
| 06 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 363 | 11020 |
| 06 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 720 | 21859 |
| 06 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 2663 | 80875 |
| 06 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 5274 | 160170 |
| 09 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 831 | 25063 |
| 09 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1211 | 36541 |
| 09 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1646 | 49643 |
| 09 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 2398 | 72357 |
| 10 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1088 | 32793 |
| 10 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 2155 | 64952 |
290812ASX.AU6052408120003
| 10 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 3460 | 104244 |
|---|---|---|---|---|---|---|
| 10 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 5189 | 156488 |
| 10 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 10278 | 309960 |
| 11 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 420 | 12657 |
| 11 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 833 | 25103 |
| 11 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 865 | 26086 |
| 11 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 1713 | 51660 |
| 11 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -200 | -6035 |
| 12 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 396 | 11938 |
| 12 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 784 | 23635 |
| 12 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 1177 | 35476 |
| 12 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 2330 | 70229 |
| 12 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 2493 | 75212 |
| 12 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 3409 | 102850 |
| 12 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 4875 | 146895 |
| 12 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 4938 | 148976 |
| 12 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 6754 | 203769 |
| 12 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -2500 | -75170 |
| 13 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 1519 | 45843 |
| 13 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 2275 | 68673 |
| 13 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 3044 | 91868 |
| 13 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 4560 | 137648 |
| 13 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 9473 | 285572 |
| 13 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 18988 | 572410 |
| 16 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 789 | 24002 |
| 16 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 1582 | 48126 |
| 17 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -2077 | -63469 |
| 18 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 580 | 17778 |
| 18 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 832 | 25459 |
| 18 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 1163 | 35648 |
| 18 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 2968 | 90858 |
| 18 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 3833 | 116988 |
| 18 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 4644 | 142441 |
| 18 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 7683 | 234495 |
| 18 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 9307 | 285466 |
| 18 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -8504 | -260077 |
| 18 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -3251 | -99372 |
| 19 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 1451 | 44790 |
| 19 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 2774 | 85529 |
| 19 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 2908 | 89766 |
| 19 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 5560 | 171429 |
| 19 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 6765 | 208577 |
| 19 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 10105 | 311317 |
| 19 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 13560 | 418078 |
| 19 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 20254 | 623989 |
| 19 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -8546 | -262495 |
| 19 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -7770 | -238715 |
| 19 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -1630 | -50053 |
| 20 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 580 | 17901 |
| 20 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 713 | 22012 |
| 20 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 1163 | 35894 |
| 20 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 1430 | 44148 |
| 20 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 2902 | 89592 |
| 20 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 5224 | 161279 |
| 20 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 5817 | 179586 |
| 20 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 10470 | 323236 |
| 20 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -10000 | -307436 |
| 20 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -7759 | -238753 |
| 23 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 474 | 14544 |
| 23 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 950 | 29149 |
| 23 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 2322 | 71224 |
| 23 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 4653 | 142724 |
| 23 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 5281 | 161988 |
| 23 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 10586 | 324712 |
| 23 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -4597 | -140498 |
| 24 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 5947 | 181215 |
| 24 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 11920 | 363222 |
| 24 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -8370 | -254539 |
| 24 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -2855 | -86823 |
| 24 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -400 | -12202 |
| 24 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -216 | -6608 |
| 24 | Jul | 2012 | Citicorp Nominees Pty Limited | SELL | -74 | -2264 |
| 25 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 72 | 2190 |
| 25 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 147 | 4472 |
| 25 | Jul | 2012 | Citicorp Nominees Pty Limited | BUY | 6146 | 187000 |
| 290812ASX.AU6052408120003 |
| 25 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 8971 | 272920 |
|---|---|---|---|---|
| 25 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 12638 | 384527 |
| 25 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -1780 | -54102 |
| 25 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -276 | -8386 |
| 26 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 2864 | 88669 |
| 26 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 5889 | 182323 |
| 26 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -5713 | -176260 |
| 26 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -3810 | -117669 |
| 27 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 17 | 526 |
| 27 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 36 | 1114 |
| 30 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -1293 | -40303 |
| 30 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -827 | -25809 |
| 31 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 4095 | 128135 |
| 31 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 5195 | 162254 |
| 31 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 9662 | 302331 |
| 31 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -4130 | -128988 |
| 31 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -686 | -21409 |
| 01 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 11786 | 367698 |
| 01 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 24234 | 756050 |
| 02 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -7697 | -241114 |
| 02 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1524 | -47761 |
| 02 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -397 | -12436 |
| 02 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -44 | -1380 |
| 02 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -2 | -63 |
| 08 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -7729 | -244557 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 786 | 24924 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 1633 | 51783 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 14389 | 455324 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 29908 | 946405 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -15373 | -484409 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -535 | -16870 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -383 | -12066 |
| 10 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -15501 | -488034 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -5836 | -183159 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -200 | -6301 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -6760 | -212337 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -44 | -1383 |
| 15 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 2255 | 70723 |
| 15 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 3810 | 119721 |
| 16 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 5578 | 174863 |
| 16 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 26645 | 836216 |
| 16 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -26000 | -787075 |
| 16 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -2400 | -75054 |
| 17 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 1494 | 45917 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 2034 | 63681 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 5104 | 159681 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 5381 | 168470 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 13506 | 422540 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 145014 | 159515 |
| 22 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -10000 | -314350 |
| 22 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -2907 | -91227 |
| 22 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -582 | -18276 |
| 23 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -107 | -3367 |
| Total Entity Total |
503988 503988 |
11009560 11009560 |
Colonial First State Investment Limited (1)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 27 Feb 2012 | Citibank Prime Broker | BUY | 15933 | 500343 |
| 02 Mar 2012 | Citibank Prime Broker | BUY | 25599 | 798279 |
| 05 Mar 2012 | Citibank Prime Broker | BUY | 10477 | 326587 |
| 08 Mar 2012 | Citibank Prime Broker | BUY | 10392 | 316199 |
| 09 Mar 2012 | Citibank Prime Broker | BUY | 15394 | 471876 |
| 12 Mar 2012 | Citibank Prime Broker | BUY | 10266 | 313030 |
| 13 Mar 2012 | Citibank Prime Broker | BUY | 11118 | 342415 |
| 15 Mar 2012 | Citibank Prime Broker | BUY | 4988 | 155821 |
| 19 Mar 2012 | Citibank Prime Broker | BUY | 10116 | 319204 |
| 21 Mar 2012 | Citibank Prime Broker | BUY | 10112 | 317950 |
| 23 Mar 2012 | Citibank Prime Broker | BUY | 10035 | 315876 |
| 27 Mar 2012 | Citibank Prime Broker | BUY | 10053 | 319633 |
| 05 Jun 2012 | Citibank Prime Broker | SELL | -2211 | -64341 |
| 22 Jun 2012 | Citibank Prime Broker | SELL | -8806 | -258014 |
290812ASX.AU6052408120003
| 25 Jun 2012 | Citibank Prime Broker | SELL | -10593 | -306525 |
|---|---|---|---|---|
| 27 Jun 2012 | Citibank Prime Broker | SELL | -10652 | -310576 |
| 10 Jul 2012 | Citibank Prime Broker | SELL | -5247 | -157341 |
| 12 Jul 2012 | Citibank Prime Broker | SELL | -5212 | -156624 |
| 17 Jul 2012 | Citibank Prime Broker | SELL | -4251 | -129710 |
| 27 Jul 2012 | Citibank Prime Broker | SELL | -10869 | -337921 |
| 01 Aug 2012 | Citibank Prime Broker | SELL | -1727 | -53826 |
| 13 Aug 2012 | Citibank Prime Broker | SELL | -2302 | -72356 |
| 14 Aug 2012 | Citibank Prime Broker | SELL | -21303 | -668432 |
| 14 Aug 2012 | Citibank Prime Broker | SELL | -834 | -26195 |
| 20 Aug 2012 | Citibank Prime Broker | SELL | -10851 | -332892 |
| Total | 49625 | 1622460 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 23 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 124 | 3985 |
| 23 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 1799 | 57816 |
| 23 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 7957 | 255721 |
| 23 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 8590 | 276489 |
| 23 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 28688 | 923388 |
| 23 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 48185 | 1550944 |
| 23 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 90430 | 2910695 |
| 24 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 99 | 3179 |
| 24 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 1432 | 45986 |
| 24 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 1885 | 60668 |
| 24 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 5738 | 184265 |
| 24 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 9508 | 305805 |
| 24 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 10550 | 339549 |
| 24 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 24036 | 773593 |
| 27 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 115 | 3604 |
| 27 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 844 | 26504 |
| 27 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 1680 | 52647 |
| 27 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 4380 | 137469 |
| 27 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 6708 | 210212 |
| 27 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 24623 | 772808 |
| 27 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 46409 | 1456575 |
| 29 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 64 | 1986 |
| 29 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 920 | 28544 |
| 29 Feb 2012 | Citicorp Nominees Pty Limited | BUY | 3902 | 121066 |
| 01 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 2369 | 73276 |
| 01 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 13619 | 421250 |
| 01 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 24742 | 765296 |
| 02 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 69 | 2151 |
| 02 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 365 | 11357 |
| 02 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 1021 | 31824 |
| 02 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 1458 | 45466 |
| 02 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 1981 | 61771 |
| 02 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 4149 | 129322 |
| 02 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 11086 | 345681 |
| 02 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 15113 | 471638 |
| 02 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 15113 | 471726 |
| 02 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 20886 | 651263 |
| 05 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 580 | 18080 |
| 05 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 2181 | 67832 |
| 05 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 12186 | 379003 |
| 05 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 23262 | 723483 |
| 06 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 385 | 11940 |
| 06 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 2080 | 64641 |
| 06 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 11691 | 363326 |
| 06 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 21985 | 683237 |
| 07 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 70 | 2146 |
| 07 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 1011 | 30996 |
| 07 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 2687 | 82524 |
| 07 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 4539 | 139158 |
| 07 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 14992 | 460437 |
| 07 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 19731 | 605982 |
| 07 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 28341 | 870414 |
| 08 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 461 | 14027 |
| 09 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 822 | 25197 |
| 09 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 2079 | 63614 |
| 09 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 11694 | 357819 |
| 09 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 22287 | 681949 |
| 12 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 625 | 19057 |
| 13 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 45 | 1384 |
| 13 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 555 | 17093 |
| 13 Mar 2012 | Citicorp Nominees Pty Limited | BUY | 655 | 20142 |
290812ASX.AU6052408120003
| 13 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 703 | 21638 |
|---|---|---|---|---|---|
| 13 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 3081 | 94744 |
| 13 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 3875 | 119268 |
| 13 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 11069 | 340691 |
| 15 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 319 | 9965 |
| 16 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 332 | 10354 |
| 16 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -486 | -15156 |
| 19 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 537 | 16945 |
| 20 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 66 | 2064 |
| 20 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 971 | 30366 |
| 20 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 4421 | 138258 |
| 21 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 576 | 18111 |
| 22 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 56 | 1771 |
| 22 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 804 | 25433 |
| 22 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 3678 | 116346 |
| 23 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 477 | 15015 |
| 26 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 879 | 27786 |
| 26 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 6412 | 202691 |
| 26 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 8575 | 271066 |
| 27 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 473 | 15004 |
| 27 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 628 | 19967 |
| 27 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -3709 | -117428 |
| 27 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -553 | -17508 |
| 27 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -473 | -15004 |
| 29 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 973 | 31840 |
| 29 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 3620 | 118459 |
| 29 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 5884 | 192545 |
| 30 | Mar 2012 | Citicorp Nominees Pty Limited | BUY | 60 | 1996 |
| 30 | Mar 2012 | Citicorp Nominees Pty Limited | SELL | -229 | -7562 |
| 03 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 22 | 721 |
| 03 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 318 | 10415 |
| 03 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 2230 | 73035 |
| 05 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 296 | 9559 |
| 12 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 946 | 30078 |
| 13 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 272 | 8714 |
| 18 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 422 | 13614 |
| 18 | Apr 2012 | Citicorp Nominees Pty Limited | BUY | 1267 | 40873 |
| 26 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -158869 | -5128702 |
| 27 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -60241 | -1935231 |
| 27 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -2654 | -85008 |
| 27 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -861 | -27578 |
| 30 | Apr 2012 | Citicorp Nominees Pty Limited | SELL | -10964 | -350814 |
| 01 | May 2012 | Citicorp Nominees Pty Limited | SELL | -49298 | -1576295 |
| 02 | May 2012 | Citicorp Nominees Pty Limited | SELL | -319 | -10282 |
| 03 | May 2012 | Citicorp Nominees Pty Limited | SELL | -1654 | -52084 |
| 04 | May 2012 | Citicorp Nominees Pty Limited | SELL | -10198 | -318844 |
| 08 | May 2012 | Citicorp Nominees Pty Limited | BUY | 50 | 1539 |
| 08 | May 2012 | Citicorp Nominees Pty Limited | SELL | -1675 | -51208 |
| 09 | May 2012 | Citicorp Nominees Pty Limited | BUY | 1683 | 51294 |
| 09 | May 2012 | Citicorp Nominees Pty Limited | BUY | 16406 | 500013 |
| 10 | May 2012 | Citicorp Nominees Pty Limited | BUY | 1682 | 51138 |
| 10 | May 2012 | Citicorp Nominees Pty Limited | BUY | 16403 | 498702 |
| 11 | May 2012 | Citicorp Nominees Pty Limited | BUY | 4224 | 128294 |
| 11 | May 2012 | Citicorp Nominees Pty Limited | SELL | -10378 | -314009 |
| 11 | May 2012 | Citicorp Nominees Pty Limited | SELL | -2295 | -69546 |
| 14 | May 2012 | Citicorp Nominees Pty Limited | BUY | 1027 | 31334 |
| 14 | May 2012 | Citicorp Nominees Pty Limited | BUY | 10019 | 305681 |
| 15 | May 2012 | Citicorp Nominees Pty Limited | BUY | 654 | 19937 |
| 15 | May 2012 | Citicorp Nominees Pty Limited | BUY | 6377 | 194404 |
| 15 | May 2012 | Citicorp Nominees Pty Limited | SELL | -344 | -10455 |
| 16 | May 2012 | Citicorp Nominees Pty Limited | BUY | 50000 | 1506828 |
| 17 | May 2012 | Citicorp Nominees Pty Limited | BUY | 776 | 23251 |
| 17 | May 2012 | Citicorp Nominees Pty Limited | BUY | 901 | 26940 |
| 17 | May 2012 | Citicorp Nominees Pty Limited | BUY | 7600 | 227719 |
| 17 | May 2012 | Citicorp Nominees Pty Limited | BUY | 8810 | 263419 |
| 17 | May 2012 | Citicorp Nominees Pty Limited | SELL | -13422 | -401318 |
| 18 | May 2012 | Citicorp Nominees Pty Limited | BUY | 1678 | 49361 |
| 18 | May 2012 | Citicorp Nominees Pty Limited | BUY | 16407 | 482635 |
| 18 | May 2012 | Citicorp Nominees Pty Limited | SELL | -453 | -13232 |
| 22 | May 2012 | Citicorp Nominees Pty Limited | SELL | -10406 | -306762 |
| 22 | May 2012 | Citicorp Nominees Pty Limited | SELL | -2193 | -64648 |
| 23 | May 2012 | Citicorp Nominees Pty Limited | SELL | -234 | -6904 |
| 24 | May 2012 | Citicorp Nominees Pty Limited | BUY | 10000 | 294823 |
| 25 | May 2012 | Citicorp Nominees Pty Limited | BUY | 2715 | 79957 |
| 25 | May 2012 | Citicorp Nominees Pty Limited | SELL | -243 | -7150 |
| 290812ASX.AU6052408120003 |
| 04 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -274 | -7918 |
|---|---|---|---|---|---|
| 07 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -36677 | -1092710 |
| 07 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -3648 | -108684 |
| 07 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -3095 | -92171 |
| 07 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -713 | -21234 |
| 12 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -16418 | -487762 |
| 12 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -1681 | -49941 |
| 13 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -15924 | -468249 |
| 13 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -8220 | -241711 |
| 13 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -1517 | -44608 |
| 14 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -29953 | -875747 |
| 14 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -15460 | -452010 |
| 14 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -2854 | -83444 |
| 15 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -436 | -12806 |
| 18 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -16473 | -486271 |
| 18 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -1687 | -49799 |
| 20 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -21474 | -633014 |
| 20 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -16468 | -486951 |
| 20 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -10863 | -320221 |
| 20 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -1989 | -58632 |
| 20 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -1685 | -49825 |
| 21 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -1639 | -48190 |
| 21 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -910 | -26772 |
| 21 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -90 | -2648 |
| 25 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -22947 | -664449 |
| 25 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -14716 | -424833 |
| 25 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -12441 | -360239 |
| 25 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -2292 | -66367 |
| 25 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -552 | -15973 |
| 25 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -103 | -2985 |
| 26 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -14709 | -425578 |
| 27 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -22559 | -656535 |
| 27 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -16461 | -480497 |
| 27 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -14580 | -424142 |
| 27 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -11500 | -334685 |
| 27 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -2130 | -61989 |
| 27 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -1685 | -49185 |
| 27 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -515 | -15016 |
| 28 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -14222 | -415366 |
| 28 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -11000 | -110 |
| 29 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -32908 | -978664 |
| 29 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -14150 | -414484 |
| 29 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -4008 | -118345 |
| 29 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -3368 | -100162 |
| 29 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -2805 | -82824 |
| 29 | Jun 2012 | Citicorp Nominees Pty Limited | SELL | -165 | -4872 |
| 04 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -44136 | -1335725 |
| 04 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -22406 | -678092 |
| 04 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -4585 | -138760 |
| 05 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -15173 | -460267 |
| 05 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -3112 | -94401 |
| 05 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -213 | -6461 |
| 06 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 371 | 11262 |
| 10 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -265 | -7946 |
| 11 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -24192 | -727100 |
| 12 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -265 | -7963 |
| 17 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -2600 | -79307 |
| 17 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -791 | -24128 |
| 17 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -228 | -6957 |
| 23 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -21942 | -670545 |
| 23 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -11420 | -348994 |
| 23 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -2193 | -67018 |
| 24 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -9711 | -294953 |
| 27 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -23748 | -738333 |
| 27 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -15550 | -483455 |
| 27 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -12152 | -377810 |
| 27 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -2234 | -69456 |
| 27 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -573 | -17815 |
| 30 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 958 | 29905 |
| 30 | Jul 2012 | Citicorp Nominees Pty Limited | BUY | 2159 | 67469 |
| 30 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -958 | -29905 |
| 30 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -140 | -4371 |
| 31 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -43652 | -1360150 |
| 31 | Jul 2012 | Citicorp Nominees Pty Limited | SELL | -22982 | -716095 |
290812ASX.AU6052408120003
| 31 Jul 2012 | Citicorp Nominees Pty Limited | SELL | -4292 | -133734 |
|---|---|---|---|---|
| 01 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 50000 | 1562250 |
| 01 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -50000 | -1562250 |
| 01 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -22032 | -686409 |
| 01 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -16424 | -511896 |
| 01 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -11378 | -354483 |
| 01 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -2121 | -66080 |
| 01 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1683 | -52455 |
| 02 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -13453 | -421887 |
| 02 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -3888 | -121832 |
| 02 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1381 | -43308 |
| 03 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -19386 | -607693 |
| 03 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1989 | -62349 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 1584 | 49984 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -19783 | -623267 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -16481 | -519683 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -12469 | -392838 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -2306 | -72651 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1691 | -53321 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -514 | -16220 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -325 | -10256 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -158 | -4987 |
| 07 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -61 | -1925 |
| 08 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -16479 | -522305 |
| 08 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1687 | -53470 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -21298 | -671163 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -16477 | -519106 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -10853 | -342010 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -2028 | -63908 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1687 | -53149 |
| 10 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -23595 | -742818 |
| 10 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -12153 | -382601 |
| 10 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -2258 | -71086 |
| 10 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1045 | -32870 |
| 10 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -341 | -10726 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -16469 | -516898 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -8466 | -266103 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -4414 | -138741 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -3003 | -94906 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1689 | -53011 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1565 | -49460 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -838 | -26340 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -297 | -9386 |
| 13 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -113 | -3552 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -29550 | -927201 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -15407 | -483431 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -3068 | -96363 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -2923 | -91716 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1599 | -50223 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1083 | -33982 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -304 | -9548 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -41 | -1288 |
| 15 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -32933 | -1030320 |
| 15 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -3376 | -105619 |
| 20 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -47203 | -1448653 |
| 20 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -24627 | -755799 |
| 20 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -4642 | -142462 |
| 20 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -647 | -19849 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 309 | 9672 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -25278 | -790094 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -15488 | -484096 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -2430 | -75953 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -2424 | -75787 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -517 | -16164 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -309 | -9672 |
| 22 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1664 | -52433 |
| 24 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 136 | 4250 |
| 24 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 2191 | 68473 |
| 24 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 11308 | 353394 |
| 24 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -12800 | -396678 |
| 24 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -3000 | -92971 |
| 24 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -200 | -6198 |
| Total | -721168 | -21474726 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
290812ASX.AU6052408120003
| 23 Feb 2012 | State Street | BUY | 19390 | 624111 |
|---|---|---|---|---|
| 24 Feb 2012 | State Street | BUY | 5119 | 164754 |
| 27 Feb 2012 | State Street | BUY | 10230 | 321075 |
| 01 Mar 2012 | State Street | BUY | 5327 | 164770 |
| 02 Mar 2012 | State Street | BUY | 5362 | 167197 |
| 05 Mar 2012 | State Street | BUY | 4990 | 155196 |
| 07 Mar 2012 | State Street | BUY | 6333 | 194500 |
| 09 Mar 2012 | State Street | BUY | 4846 | 148280 |
| 13 Mar 2012 | State Street | BUY | 2299 | 70761 |
| 29 Mar 2012 | State Street | BUY | 1643 | 53765 |
| 04 Jun 2012 | State Street | SELL | -7054 | -203480 |
| 13 Jun 2012 | State Street | SELL | -3191 | -93832 |
| 14 Jun 2012 | State Street | SELL | -6003 | -175512 |
| 20 Jun 2012 | State Street | SELL | -4436 | -130765 |
| 25 Jun 2012 | State Street | SELL | -4930 | -142752 |
| 27 Jun 2012 | State Street | SELL | -4336 | -126191 |
| 04 Jul 2012 | State Street | SELL | -9045 | -273737 |
| 23 Jul 2012 | State Street | SELL | -4231 | -129299 |
| 27 Jul 2012 | State Street | SELL | -4763 | -148083 |
| 31 Jul 2012 | State Street | SELL | -9001 | -280462 |
| 01 Aug 2012 | State Street | SELL | -4512 | -140572 |
| 07 Aug 2012 | State Street | SELL | -6627 | -208785 |
| 07 Aug 2012 | State Street | SELL | -173 | -5459 |
| 09 Aug 2012 | State Street | SELL | -4315 | -135978 |
| 10 Aug 2012 | State Street | SELL | -4776 | -150358 |
| 10 Aug 2012 | State Street | SELL | -130 | -4089 |
| 13 Aug 2012 | State Street | SELL | -1734 | -54503 |
| 13 Aug 2012 | State Street | SELL | -615 | -19436 |
| 14 Aug 2012 | State Street | SELL | -6053 | -189927 |
| 14 Aug 2012 | State Street | SELL | -628 | -19725 |
| 20 Aug 2012 | State Street | SELL | -9163 | -281211 |
| 21 Aug 2012 | State Street | SELL | -5169 | -161563 |
| Total Entity Total |
-35346 -706889 |
-1011310 -20863576 |
ASB Group Investments
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 07 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -1661 | -50902 |
| 07 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -1605 | -49174 |
| 08 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -2886 | -87669 |
| 09 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -2885 | -88281 |
| 09 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -2366 | -72289 |
| 12 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -258 | -7860 |
| 13 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -420 | -12906 |
| 07 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -209 | -6265 |
| 08 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -1632 | -48041 |
| 12 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -1564 | -46507 |
| 12 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -1061 | -31565 |
| 13 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -584 | -17215 |
| 14 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -817 | -23982 |
| 15 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -803 | -23618 |
| 18 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -2384 | -70546 |
| 19 Jun 2012 | Citicorp Nominees Pty Limited | SELL | -80 | -2361 |
| 29 Jun 2012 | Citicorp Nominees Pty Limited | BUY | 496 | 14702 |
| 29 Jun 2012 | Citicorp Nominees Pty Limited | BUY | 1045 | 30960 |
| 29 Jun 2012 | Citicorp Nominees Pty Limited | BUY | 1531 | 45459 |
| 02 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 156 | 4712 |
| 02 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 212 | 6405 |
| 02 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 696 | 21029 |
| 02 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 779 | 23541 |
| 02 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1184 | 35768 |
| 03 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 112 | 3384 |
| 03 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1224 | 37053 |
| 03 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 2015 | 60907 |
| 04 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 103 | 3121 |
| 04 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 578 | 17513 |
| 04 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 718 | 21747 |
| 05 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 5 | 152 |
| 05 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 653 | 19819 |
| 06 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 67 | 2029 |
| 06 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 491 | 14877 |
| 09 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 154 | 4634 |
290812ASX.AU6052408120003
| 09 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 223 | 6713 |
|---|---|---|---|---|
| 10 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 201 | 6044 |
| 10 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 956 | 28763 |
| 11 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 78 | 2345 |
| 11 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 159 | 4784 |
| 12 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 73 | 2197 |
| 12 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 217 | 6525 |
| 12 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 460 | 13845 |
| 12 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 628 | 18902 |
| 13 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 272 | 8190 |
| 13 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 408 | 12287 |
| 13 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1698 | 51135 |
| 16 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 141 | 4279 |
| 18 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 104 | 3180 |
| 18 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 687 | 20947 |
| 18 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 832 | 25459 |
| 19 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 260 | 8007 |
| 19 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 497 | 15288 |
| 19 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1212 | 37280 |
| 19 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1811 | 55708 |
| 20 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 104 | 3203 |
| 20 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 128 | 3942 |
| 20 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 520 | 16016 |
| 20 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 936 | 28829 |
| 23 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 85 | 2602 |
| 23 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 416 | 12730 |
| 23 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 947 | 28989 |
| 24 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1066 | 32406 |
| 25 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 13 | 395 |
| 25 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 1130 | 34301 |
| 26 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 527 | 16278 |
| 27 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 3 | 93 |
| 31 Jul 2012 | Citicorp Nominees Pty Limited | BUY | 862 | 26909 |
| 01 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 2167 | 67502 |
| 03 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -1315 | -41327 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 78 | 2468 |
| 09 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 1433 | 45276 |
| 14 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -2641 | -82801 |
| 15 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -3274 | -102729 |
| 15 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -827 | -25925 |
| 16 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -3314 | -103856 |
| 17 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -765 | -23519 |
| 20 Aug 2012 | Citicorp Nominees Pty Limited | SELL | -531 | -16336 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 634 | 19803 |
| 21 Aug 2012 | Citicorp Nominees Pty Limited | BUY | 1593 | 49720 |
| Total Entity Total |
1896 1896 |
55478 55478 |
Avanteos Investments Limited
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 29 Feb 2012 | Avanteos Investments Limited | BUY | 100 | 3108 |
| 27 Mar 2012 | Avanteos Investments Limited | SELL | -300 | -9540 |
| 27 Mar 2012 | Avanteos Investments Limited | SELL | -230 | -7330 |
| 03 Apr 2012 | Avanteos Investments Limited | SELL | -200 | -6534 |
| 23 Apr 2012 | Avanteos Investments Limited | SELL | -1000 | -32500 |
| 26 Apr 2012 | Avanteos Investments Limited | SELL | -518 | -16721 |
| 08 May 2012 | Avanteos Investments Limited | BUY | 98 | 2989 |
| 22 May 2012 | Avanteos Investments Limited | SELL | -272 | -8043 |
| 29 May 2012 | Avanteos Investments Limited | BUY | 235 | 6932 |
| 30 May 2012 | Avanteos Investments Limited | SELL | -450 | -13383 |
| 04 Jun 2012 | Avanteos Investments Limited | BUY | 450 | 13050 |
| 18 Jun 2012 | Avanteos Investments Limited | BUY | 152 | 4502 |
| 11 Jul 2012 | Avanteos Investments Limited | BUY | 335 | 10084 |
| 19 Jul 2012 | Avanteos Investments Limited | BUY | 161 | 4948 |
| 30 Jul 2012 | Avanteos Investments Limited | SELL | -165 | -5153 |
| 31 Jul 2012 | Avanteos Investments Limited | BUY | 960 | 30010 |
| 07 Aug 2012 | Avanteos Investments Limited | SELL | -170 | -5360 |
| 08 Aug 2012 | Avanteos Investments Limited | BUY | 314 | 9932 |
| 22 Aug 2012 | Avanteos Investments Limited | BUY | 380 | 11898 |
| Total Entity Total |
-120 -120 |
-7111 -7111 |
290812ASX.AU6052408120003
Acadian Asset |
Management (Australia) | |||
|---|---|---|---|---|
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 22 Mar 2012 | Citicorp Nominees Pty Limited | SELL | -1705 | -53779 |
| 19 Apr 2012 | Citicorp Nominees Pty Limited | SELL | -4898 | -158668 |
| 03 May 2012 | Citicorp Nominees Pty Limited | BUY | -14258 | -449190 |
| 15 May 2012 | Citicorp Nominees Pty Limited | BUY | -1137 | -34573 |
| 29 May 2012 | Citicorp Nominees Pty Limited | BUY | -1046 | -31076 |
| 15 Jun 2012 | Citicorp Nominees Pty Limited | BUY | -1289 | -37859 |
| 23 Aug 2012 | Citicorp Nominees Pty Limited | BUY | -887 | -27824 |
| Total Entity Total |
-25220 -25220 |
-792969 -792969 |
||
| Grand Total | -301904 | -15820911 |
End of Annexure B
290812ASX.AU6052408120003