Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

ASX LIMITED Major Shareholding Notification 2012

Feb 27, 2012

64439_rns_2012-02-27_48867e16-8b77-4909-90fe-0d2cfa668375.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

FORM 603

Corporations Act 2001 Section 671B

Notice of initial 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 became a substantial holder on: 22/02/2012

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows:

==> picture [562 x 158] intentionally omitted <==

----- Start of picture text -----

Class of securities Number of securities Person’s votes Voting Power
Fully paid ordinary shares 7,670,786 7,670,786 4.38%
For the securities (if any) listed below see NOTE 1 at the end of this form
Class of securities Number of securities Person’s votes Voting Power
Fully paid ordinary shares 1,344,461 1,344,461 0.77% See note 1 at the end of this
form
Class of securities Number of securities Person’s votes Voting Power
GRAND TOTAL 9,015,247 9,015,247 5.15%
Fully paid ordinary shares
----- End of picture text -----

270212ASX.AU6032202120003

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

3. Details of relevant interests

==> picture [562 x 341] intentionally omitted <==

----- Start of picture text -----

Holder of relevant interest Nature of relevant interest Class and number of Shares
Acadian Asset Management Power to exercise voting rights pursuant to position held as manager under investment mandate 6,603 Fully paid ordinary
(Australia) shares
ASB Group Investments Power to exercise voting rights pursuant to position held as the life company holding statutory 57,423 Fully paid ordinary
funds or as the responsible entity or manager of a managed investment scheme or under shares
investment mandate.
Avanteos Investments Limited Power to control the exercise of a right to vote attached to securities and/or to control the 31,446 Fully paid ordinary
exercise of the power to dispose of securities pursuant to the position held as superannuation shares
trustee.
CBA Equities Limited Power to exercise voting rights pursuant to position held as the life company holding statutory 2,986 Fully paid ordinary
funds or as the responsible entity or manager of a managed investment scheme or under shares
investment mandate.
Colonial First State Power to exercise voting rights pursuant to position held as the responsible entity of a managed 6,438,475 Fully paid ordinary
Investment Limited (1) investment scheme shares
Colonial First State Power to exercise voting rights pursuant to position held as manager under investment mandate 738,781 Fully paid ordinary
Investment Limited (2) shares
Commonwealth Bank Officers Power to exercise voting rights pursuant to position held as superannuation trustee 222,210 Fully paid ordinary
Superannuation Corporation shares
Pty Limited ATF Officers'
Superannuation Fund
First State Investments (UK) Power to exercise voting rights pursuant to position held as the life company holding statutory 1,865 Fully paid ordinary
Limited funds or as the responsible entity or manager of a managed investment scheme or under shares
investment mandate.
Realindex Investments Limited Power to control the exercise of a right to vote attached to securities and/or to control the 170,997 Fully paid ordinary
exercise of the power to dispose of securities. shares
Colonial First State Power to exercise voting rights pursuant to position held as the responsible entity of a managed 1,344,461 Fully paid ordinary
Investment Limited (3) investment scheme shares See note 1 on the last
page of this form.
Total 9,015,247
----- End of picture text -----*

270212ASX.AU6032202120003

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows:

==> picture [562 x 404] intentionally omitted <==

----- Start of picture text -----

Holder of relevant interest Registered holder of securities Person entitled to be registered as Class and number of Shares
holder
Acadian Asset Management (Australia) Citicorp Nominees Pty Limited 6,603 Fully paid ordinary shares
ASB Group Investments Citicorp Nominees Pty Limited 57,423 Fully paid ordinary shares
Avanteos Investments Limited Avanteos Investments Limited 31,446 Fully paid ordinary shares
CBA Equities Limited Share Direct Nominees Pty Limited 2,986 Fully paid ordinary shares
Colonial First State Investment Citicorp Nominees Pty Limited 6,336,285 Fully paid ordinary shares
Limited (1)
Colonial First State Investment Colonial First State Group Limited 36,770 Fully paid ordinary shares
Limited (1)
Colonial First State Investment State Street 65,420 Fully paid ordinary shares
Limited (1)
Colonial First State Investment BNP Paribas Securities 375,520 Fully paid ordinary shares
Limited (2)
Colonial First State Investment Citicorp Nominees Pty Limited 289,318 Fully paid ordinary shares
Limited (2)
Colonial First State Investment JP Morgan Nominees Australia Limited 53,060 Fully paid ordinary shares
Limited (2)
Colonial First State Investment National Nominees Limited 20,883 Fully paid ordinary shares
Limited (2)
Colonial First State Investment Citicorp Nominees Pty Limited 1,344,461 Fully paid ordinary shares
Limited (3) See note 1 on the last page of this
form.
Commonwealth Bank Officers Citicorp Nominees Pty Limited 222,210 Fully paid ordinary shares
Superannuation Corporation Pty
Limited ATF Officers' Superannuation
Fund
First State Investments (UK) Limited HSBC UK 1,865 Fully paid ordinary shares
Realindex Investments Limited Citicorp Nominees Pty Limited 133,730 Fully paid ordinary shares
Realindex Investments Limited National Nominees Limited 37,267 Fully paid ordinary shares
Grand Total 9,015,247
----- End of picture text -----*

270212ASX.AU6032202120003

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder, is as follows:

==> picture [560 x 41] intentionally omitted <==

----- Start of picture text -----

Holder of relevant interest Date of acquisition Consideration Cash Non-Cash Class and number of securities
See annexure “B” to this
notice.
----- End of picture text -----

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

==> picture [560 x 186] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of Association
Acadian Asset Management (Australia) Is a related body corporate of Commonwealth Bank of Australia
ASB Group Investments Is a related body corporate of Commonwealth Bank of Australia
Avanteos Investments Limited Is a related body corporate of Commonwealth Bank of Australia
CBA Equities Limited Is a related body corporate of Commonwealth Bank of Australia
Colonial First State Investment Limited (1) Is a related body corporate of Commonwealth Bank of Australia
Colonial First State Investment Limited (2) Is a related body corporate of Commonwealth Bank of Australia
Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Is a related body corporate of Commonwealth Bank of Australia
Officers' Superannuation Fund
First State Investments (UK) Limited Is a related body corporate of Commonwealth Bank of Australia
Realindex Investments Limited Is a related body corporate of Commonwealth Bank of Australia
Colonial First State Investment Limited (3) Is a related body corporate of Commonwealth Bank of Australia
----- End of picture text -----

7. Addresses

The addresses of persons named in this form are as follows:

==> picture [560 x 187] intentionally omitted <==

----- Start of picture text -----

Name Address
Acadian Asset Management (Australia) Level 40, 264 George Street Australia Square Sydney NSW 2000
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
First State Investments (UK) Limited 23 St Andrew Square Edinburgh EH2 1BB
Realindex Investments Limited Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000
Colonial First State Investment Limited (3) Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000
----- End of picture text -----

8. Signature

NOTE 1--(This note is relevant to section 2 3 4 and 5)

The relevant interests in these securitites are /were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by external managers (unrelated to the Commonwealth Bank Group) to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission has granted certain relief to CFS and its related bodies corporate for these holdings from the provisions of Chapter 6 of the Corporations Act in relation to the acquisition of such securities.

==> picture [193 x 77] intentionally omitted <==

................................................................................. John Damien Hatton – Company Secretary

Dated the 27 day of February 2012.

270212ASX.AU6032202120003

Annexure A

This is the annexure mark A referred to in Form 603, Notice of initial Substantial Holder of Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 22/02/2012

John Damien Hatton – Company Secretary

SCHEDULE 1 YORK STREET HOLDINGS PTY LTD 158 FERNY AVENUE HOLDINGS II PTY LIMITED 158 FERNY AVENUE PTY LIMITED 30 PITT STREET PTY LIMITED 515 QUEEN STREET PTY LIMITED ACADIAN ASSET MANAGEMENT (AUSTRALIA) LIMITED ACS HOLDINGS PTY LTD ADVICE ESSENTIALS PTY LIMITED AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS LIMITED ALTONA V6 PTY LIMITED AQUALITY WA INVESTMENTS PTY. LTD. ARGMA PTY LIMITED ASB BANK LIMITED ASB CAPITAL LIMITED ASB CAPITAL NO.2 LIMITED ASB FINANCE LIMITED ASB FUNDING LIMITED ASB GROUP (LIFE) LIMITED ASB GROUP INVESTMENTS LIMITED ASB HOLDINGS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB NOMINEES LIMITED ASB SECURITIES LIMITED ASB SMART CARDS LIMITED ASKLEPIOS LIMITED ASPIRE SCHOOLS FINANCING (QLD) PTY LIMITED ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED AUSIEX MANAGEMENT SERVICES PTY LTD AUSIEX NOMINEES PTY LIMITED AUSTRALIAN BANK PTY LIMITED AUSTRALIAN CLEARING SERVICES PTY LTD AUSTRALIAN INVESTMENT EXCHANGE LIMITED AVANTEOS INVESTMENTS LIMITED AVANTEOS PTY LTD BANK OF HANGZHOU CO. LTD BANK OF WESTERN AUSTRALIA LTD BAWA (NO.1) PTY LTD BERHARK PTY. LIMITED BOCOMMLIFE INSURANCE COMPANY LIMITED BOND INVESTMENTS NO 1 LIMITED BOND INVESTMENTS UK LIMITED BROADCASTING INFRASTRUCTURE PTY LIMITED BURDEKIN INVESTMENTS LIMITED BW FINANCIAL ADVICE LIMITED BW SECURITISATION MANAGEMENT PTY LTD BWA CONVEYANCING PTY LTD BWA ESAP PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED BWA MANAGED INVESTMENTS LTD CABLE BEACH PTY LIMITED CAPITAL 121 PTY LIMITED CARDS NZ LIMITED CB-CLA LIMITED CB-CLHA PTY LIMITED CBA (DELAWARE) FINANCE INC. CBA (EUROPE) FINANCE LTD CBA AIR A320 2714 PTY LTD CBA AIR PTY LTD CBA ASIA LIMITED CBA ASSET FINANCE (NZ) LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA CAPITAL AUSTRALIA (NO 2) PTY LIMITED CBA CAPITAL AUSTRALIA LIMITED CBA CAPITAL HOLDINGS INC. CBA CAPITAL TRUST I CBA CAPITAL TRUST II CBA CORPORATE SERVICES (NSW) PTY LIMITED CBA CORPORATE SERVICES (VIC) PTY LIMITED CBA EQUITIES LIMITED CBA EUROPE LIMITED CBA FUNDING (NZ) LIMITED CBA FUNDING HOLDINGS PTY LTD CBA FUNDING TRUST I CBA INDEMNITY CO. PTY LIMITED CBA INTERNATIONAL FINANCE PTY. LIMITED CBA INVESTMENTS (NO 2) PTY LTD CBA INVESTMENTS (NO.4) LIMITED CBA INVESTMENTS PTY LIMITED CBA IT CO PTY LIMITED CBA MTE RAIL COMPANY PTY LIMITED CBA NZ HOLDING LIMITED CBA RAIL & TRAM COMPANY PTY LIMITED CBA REAL ESTATE FUNDING (NZ) LIMITED CBA SPECIALISED FINANCING LIMITED CBA USD FUNDING LIMITED CBA USD INVESTMENTS PTY LIMITED CBFC LEASING PTY. LIMITED CBFC LIMITED CBS INTEGRATED SOLUTIONS LIMITED CBS PROFESSIONAL SERVICES LIMITED CC HOLDINGS NO. 1 PTY LTD CC HOLDINGS NO. 2 PTY LTD CC NO. 1 PTY LTD CC NO. 2 PTY LTD CCC COMMERCIAL PTY LTD CFS MANAGED PROPERTY LIMITED CFS NEWHAM LIMITED CFSP ASSET MANAGEMENT PTY LTD CFSPAI MALTA CO LIMITED CFSPAI MALTA HOLDCO LIMITED CHRISTMAS BREAK PTY LTD CHULLORA EQUITY INVESTMENT (NO 1) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 2) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 3) PTY LIMITED CIPL ARARAT PTY LTD CIPL SA SCHOOLS PTY LTD CIPL SENTINEL HOLDINGS PTY LTD CIPL SENTINEL PTY LTD CISL (HAZELWOOD) PTY. LIMITED CM-SOMERTON PTY. LTD.

270212ASX.AU6032202120003

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

270212ASX.AU6032202120003

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

270212ASX.AU6032202120003

T.W. CUSTODIANS LIMITED TANKSTREAM RAIL (BY - 2) PTY LIMITED TANKSTREAM RAIL (BY - 4) PTY LIMITED TANKSTREAM RAIL (SW - 2) PTY LIMITED TANKSTREAM RAIL (SW - 4) PTY LIMITED THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED TOTAL KEEN INVESTMENT LIMITED VH-VZF PTY LTD VH-VZH PTY LTD VIETNAM INTERNATIONAL BANK VOTRAINT NO.1351 PTY LIMITED WHITTAKER MACNAUGHT PTY. LTD.

TANKSTREAM RAIL (BY - 1) PTY LIMITED TANKSTREAM RAIL (BY - 3) PTY LIMITED TANKSTREAM RAIL (SW - 1) PTY LIMITED TANKSTREAM RAIL (SW - 3) PTY LIMITED TANKSTREAM RAIL (VICTORIA) PTY LIMITED TORQUAY BEACH PTY LTD TUNBRIDGE WELLS INVESTMENT COMPANY LIMITED VH-VZG PTY LTD VICTORIAN FLEET LEASE ARRANGER PTY LTD VIPRO PTY LIMITED WESTSIDE PROPERTIES LIMITED

End of Annexure A

270212ASX.AU6032202120003

Annexure B

This is the annexure mark B referred to in Form 603, Notice of initial Substantial Holderof Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 22/02/2012

John Damien Hatton – Company Secretary

Realindex Investments Limited

Date Registered Company Transaction type Quantity Consideration
07 Nov 2011 Citicorp Nominees Pty Limited BUY 994 30112
09 Nov 2011 Citicorp Nominees Pty Limited BUY 1500 46759
29 Nov 2011 Citicorp Nominees Pty Limited BUY 1857 55757
22 Dec 2011 Citicorp Nominees Pty Limited BUY 2979 91441
Total
Entity Total
7330
7330
224069
224069

Colonial First State Investment Limited (2)

Date Registered Company Transaction type Quantity Consideration
09 Dec 2011 BNP Paribas Securities BUY 18881 582290
19 Jan 2012 BNP Paribas Securities BUY 13615 418837
20 Jan 2012 BNP Paribas Securities BUY 2498 76566
23 Jan 2012 BNP Paribas Securities BUY 4309 131947
Total 39303 1209640
Date Registered Company Transaction type Quantity Consideration
26 Oct 2011 Citicorp Nominees Pty Limited SELL -581 -17569
05 Dec 2011 Citicorp Nominees Pty Limited BUY 1000 31636
05 Jan 2012 Citicorp Nominees Pty Limited BUY 751 23392
17 Feb 2012 Citicorp Nominees Pty Limited BUY 1168 35691
21 Feb 2012 Citicorp Nominees Pty Limited BUY 53388 1684085
21 Feb 2012 Citicorp Nominees Pty Limited BUY 55409 1747945
22 Feb 2012 Citicorp Nominees Pty Limited BUY 54193 1734626
22 Feb 2012 Citicorp Nominees Pty Limited BUY 71919 2301862
Total 237247 7541668
Date Registered Company Transaction type Quantity Consideration
21 Feb 2012 JP Morgan Nominees Australia Limited BUY 20891 658663
22 Feb 2012 JP Morgan Nominees Australia Limited BUY 21285 680915
Total 42176 1339578
Date Registered Company Transaction type Quantity Consideration
21 Feb 2012 National Nominees Limited BUY 2322 73246
22 Feb 2012 National Nominees Limited BUY 1160 37127
22 Feb 2012 National Nominees Limited BUY 1651 52846
22 Feb 2012 National Nominees Limited BUY 6029 192978
Total
Entity Total
11162
329888
356197
10447083

Colonial First State Investment Limited (3)

Date Registered Company Transaction type Quantity Consideration
25 Oct 2011 Citicorp Nominees Pty Limited BUY 2626 79175
26 Oct 2011 Citicorp Nominees Pty Limited BUY 1578 47199
31 Oct 2011 Citicorp Nominees Pty Limited BUY 2236 68810
31 Oct 2011 Citicorp Nominees Pty Limited BUY 7346 226062
01 Nov 2011 Citicorp Nominees Pty Limited BUY 1657 50789
01 Nov 2011 Citicorp Nominees Pty Limited BUY 5052 154851
02 Nov 2011 Citicorp Nominees Pty Limited BUY 2449 73809
03 Nov 2011 Citicorp Nominees Pty Limited BUY 6381 191095
04 Nov 2011 Citicorp Nominees Pty Limited BUY 1301 39227
04 Nov 2011 Citicorp Nominees Pty Limited BUY 3440 103722
07 Nov 2011 Citicorp Nominees Pty Limited SELL -5025 -152152
07 Nov 2011 Citicorp Nominees Pty Limited SELL -1517 -45933
09 Nov 2011 Citicorp Nominees Pty Limited SELL -200 -6245
10 Nov 2011 Citicorp Nominees Pty Limited BUY 2616 79286
10 Nov 2011 Citicorp Nominees Pty Limited BUY 3927 119020
10 Nov 2011 Citicorp Nominees Pty Limited SELL -30706 -927694

270212ASX.AU6032202120003

11 Nov 2011 Citicorp Nominees Pty Limited SELL -25277 -761167
14 Nov 2011 Citicorp Nominees Pty Limited SELL -11527 -348798
14 Nov 2011 Citicorp Nominees Pty Limited SELL -777 -23666
14 Nov 2011 Citicorp Nominees Pty Limited SELL -700 -21073
14 Nov 2011 Citicorp Nominees Pty Limited SELL -500 -15067
16 Nov 2011 Citicorp Nominees Pty Limited BUY 7128 213812
16 Nov 2011 Citicorp Nominees Pty Limited BUY 18257 547638
18 Nov 2011 Citicorp Nominees Pty Limited BUY 3000 89423
22 Nov 2011 Citicorp Nominees Pty Limited BUY 2865 84532
23 Nov 2011 Citicorp Nominees Pty Limited BUY 2927 85752
24 Nov 2011 Citicorp Nominees Pty Limited BUY 21621 638956
25 Nov 2011 Citicorp Nominees Pty Limited BUY 1078 31742
25 Nov 2011 Citicorp Nominees Pty Limited BUY 1908 56109
25 Nov 2011 Citicorp Nominees Pty Limited BUY 4629 136126
25 Nov 2011 Citicorp Nominees Pty Limited BUY 15165 445731
29 Nov 2011 Citicorp Nominees Pty Limited SELL -600 -17927
30 Nov 2011 Citicorp Nominees Pty Limited BUY 940 28365
30 Nov 2011 Citicorp Nominees Pty Limited BUY 2496 75317
02 Dec 2011 Citicorp Nominees Pty Limited SELL -2680 -82775
05 Dec 2011 Citicorp Nominees Pty Limited SELL -3708 -117093
05 Dec 2011 Citicorp Nominees Pty Limited SELL -2472 -78267
05 Dec 2011 Citicorp Nominees Pty Limited SELL -2062 -65115
05 Dec 2011 Citicorp Nominees Pty Limited SELL -1375 -43534
06 Dec 2011 Citicorp Nominees Pty Limited SELL -2649 -83293
06 Dec 2011 Citicorp Nominees Pty Limited SELL -416 -13080
08 Dec 2011 Citicorp Nominees Pty Limited SELL -2100 -64140
12 Dec 2011 Citicorp Nominees Pty Limited SELL -3576 -110673
12 Dec 2011 Citicorp Nominees Pty Limited SELL -694 -21478
13 Dec 2011 Citicorp Nominees Pty Limited SELL -7372 -226162
13 Dec 2011 Citicorp Nominees Pty Limited SELL -2706 -83040
13 Dec 2011 Citicorp Nominees Pty Limited SELL -2693 -82617
13 Dec 2011 Citicorp Nominees Pty Limited SELL -600 -18411
14 Dec 2011 Citicorp Nominees Pty Limited BUY 1278 39308
14 Dec 2011 Citicorp Nominees Pty Limited SELL -1808 -55386
15 Dec 2011 Citicorp Nominees Pty Limited BUY 741 22562
12 Jan 2012 Citicorp Nominees Pty Limited SELL -500 -15292
27 Jan 2012 Citicorp Nominees Pty Limited BUY 1500 45848
27 Jan 2012 Citicorp Nominees Pty Limited SELL -3287 -100790
27 Jan 2012 Citicorp Nominees Pty Limited SELL -398 -12204
30 Jan 2012 Citicorp Nominees Pty Limited SELL -7325 -223828
31 Jan 2012 Citicorp Nominees Pty Limited BUY 1988 59789
31 Jan 2012 Citicorp Nominees Pty Limited BUY 5118 153925
01 Feb 2012 Citicorp Nominees Pty Limited BUY 2855 84947
03 Feb 2012 Citicorp Nominees Pty Limited BUY 1961 58518
03 Feb 2012 Citicorp Nominees Pty Limited BUY 4889 145892
06 Feb 2012 Citicorp Nominees Pty Limited SELL -2348 -71047
06 Feb 2012 Citicorp Nominees Pty Limited SELL -352 -10653
09 Feb 2012 Citicorp Nominees Pty Limited SELL -1800 -54731
16 Feb 2012 Citicorp Nominees Pty Limited SELL -5876 -178829
16 Feb 2012 Citicorp Nominees Pty Limited SELL -4634 -141030
17 Feb 2012 Citicorp Nominees Pty Limited SELL -7575 -231060
17 Feb 2012 Citicorp Nominees Pty Limited SELL -500 -15282
20 Feb 2012 Citicorp Nominees Pty Limited SELL -5146 -158474
20 Feb 2012 Citicorp Nominees Pty Limited SELL -1815 -55998
20 Feb 2012 Citicorp Nominees Pty Limited SELL -1615 -49735
20 Feb 2012 Citicorp Nominees Pty Limited SELL -569 -17555
Total
Entity Total
-14527
-14527
-523957
-523957

Colonial First State Investment Limited (1)

Date Registered Company Transaction type Quantity Consideration
24 Oct 2011 Citicorp Nominees Pty Limited BUY 688 21080
24 Oct 2011 Citicorp Nominees Pty Limited BUY 1372 42038
27 Oct 2011 Citicorp Nominees Pty Limited SELL -5000 -152453
31 Oct 2011 Citicorp Nominees Pty Limited BUY 300 9229
31 Oct 2011 Citicorp Nominees Pty Limited BUY 20000 615537
01 Nov 2011 Citicorp Nominees Pty Limited BUY 280 8581
03 Nov 2011 Citicorp Nominees Pty Limited BUY 700 21067
17 Nov 2011 Citicorp Nominees Pty Limited BUY 2716 81561
22 Nov 2011 Citicorp Nominees Pty Limited BUY 15000 441789
28 Nov 2011 Citicorp Nominees Pty Limited SELL -1621 -47998
05 Dec 2011 Citicorp Nominees Pty Limited SELL -591 -18697

270212ASX.AU6032202120003

08 Dec 2011 Citicorp Nominees Pty Limited BUY 826 25267
08 Dec 2011 Citicorp Nominees Pty Limited BUY 1379 42184
09 Dec 2011 Citicorp Nominees Pty Limited BUY 5028 155063
09 Dec 2011 Citicorp Nominees Pty Limited BUY 46994 1449295
09 Jan 2012 Citicorp Nominees Pty Limited BUY 12000 370337
10 Jan 2012 Citicorp Nominees Pty Limited BUY 453 13904
12 Jan 2012 Citicorp Nominees Pty Limited BUY 800 24490
12 Jan 2012 Citicorp Nominees Pty Limited BUY 20000 614401
19 Jan 2012 Citicorp Nominees Pty Limited BUY 3387 104194
19 Jan 2012 Citicorp Nominees Pty Limited BUY 32998 1015115
20 Jan 2012 Citicorp Nominees Pty Limited BUY 621 19034
20 Jan 2012 Citicorp Nominees Pty Limited BUY 6055 185591
23 Jan 2012 Citicorp Nominees Pty Limited BUY 1072 32826
23 Jan 2012 Citicorp Nominees Pty Limited BUY 10445 319840
06 Feb 2012 Citicorp Nominees Pty Limited SELL -351 -10643
21 Feb 2012 Citicorp Nominees Pty Limited BUY 134 4221
21 Feb 2012 Citicorp Nominees Pty Limited BUY 1947 61326
21 Feb 2012 Citicorp Nominees Pty Limited BUY 7132 224643
21 Feb 2012 Citicorp Nominees Pty Limited BUY 13014 410543
21 Feb 2012 Citicorp Nominees Pty Limited BUY 29550 932191
21 Feb 2012 Citicorp Nominees Pty Limited BUY 73046 2304326
21 Feb 2012 Citicorp Nominees Pty Limited BUY 137077 4324263
22 Feb 2012 Citicorp Nominees Pty Limited BUY 130 4155
22 Feb 2012 Citicorp Nominees Pty Limited BUY 1892 60467
22 Feb 2012 Citicorp Nominees Pty Limited BUY 1898 60752
22 Feb 2012 Citicorp Nominees Pty Limited BUY 7023 224450
22 Feb 2012 Citicorp Nominees Pty Limited BUY 12727 407370
22 Feb 2012 Citicorp Nominees Pty Limited BUY 39235 1255846
22 Feb 2012 Citicorp Nominees Pty Limited BUY 71424 2286162
22 Feb 2012 Citicorp Nominees Pty Limited BUY 134068 4291290
Total 705848 22234637
Date Registered Company Transaction type Quantity Consideration
21 Feb 2012 State Street BUY 29188 920771
22 Feb 2012 State Street BUY 28872 924144
Total
Entity Total
58060
763908
1844915
24079552
ASB Group Investments
Date Registered Company Transaction type Quantity Consideration
28 Oct 2011 Citicorp Nominees Pty Limited SELL -2214 -67454
25 Nov 2011 Citicorp Nominees Pty Limited BUY 2077 60988
28 Nov 2011 Citicorp Nominees Pty Limited BUY 1267 37398
29 Nov 2011 Citicorp Nominees Pty Limited BUY 451 13625
29 Nov 2011 Citicorp Nominees Pty Limited BUY 621 18707
29 Nov 2011 Citicorp Nominees Pty Limited BUY 2980 89321
30 Nov 2011 Citicorp Nominees Pty Limited BUY 903 27130
30 Nov 2011 Citicorp Nominees Pty Limited BUY 2151 64702
01 Dec 2011 Citicorp Nominees Pty Limited BUY 498 15259
01 Dec 2011 Citicorp Nominees Pty Limited BUY 1076 33082
02 Dec 2011 Citicorp Nominees Pty Limited BUY 1406 44078
02 Dec 2011 Citicorp Nominees Pty Limited BUY 2292 70850
05 Dec 2011 Citicorp Nominees Pty Limited BUY 787 24956
05 Dec 2011 Citicorp Nominees Pty Limited BUY 1327 41943
27 Jan 2012 Citicorp Nominees Pty Limited SELL -790 -24260
30 Jan 2012 Citicorp Nominees Pty Limited SELL -958 -29265
31 Jan 2012 Citicorp Nominees Pty Limited SELL -26 -787
01 Feb 2012 Citicorp Nominees Pty Limited SELL -358 -10635
01 Feb 2012 Citicorp Nominees Pty Limited SELL -314 -9340
01 Feb 2012 Citicorp Nominees Pty Limited SELL -113 -3360
02 Feb 2012 Citicorp Nominees Pty Limited SELL -1255 -37666
02 Feb 2012 Citicorp Nominees Pty Limited SELL -189 -5664
Total
Entity Total
11619
11619
353608
353608
Avanteos Investments Limited Avanteos Investments Limited
Date Registered Company Transaction type Quantity Consideration
24 Oct 2011 Avanteos Investments Limited BUY 160 4915
26 Oct 2011 Avanteos Investments Limited BUY 740 22008
31 Oct 2011 Avanteos Investments Limited BUY 260 7964
270212ASX.AU6032202120003
07 Nov 2011 Avanteos Investments Limited SELL -343 -10403
15 Nov 2011 Avanteos Investments Limited SELL -125 -3771
16 Nov 2011 Avanteos Investments Limited BUY 750 22560
18 Nov 2011 Avanteos Investments Limited BUY 370 11022
29 Nov 2011 Avanteos Investments Limited BUY 665 19884
20 Dec 2011 Avanteos Investments Limited BUY 490 14920
12 Jan 2012 Avanteos Investments Limited BUY 450 13910
10 Feb 2012 Avanteos Investments Limited BUY 325 9919
Total
Entity Total
3742
3742
112928
112928
Acadian Asset Management (Australia)
Date Registered Company Transaction type Quantity Consideration
21 Dec 2011 Citicorp Nominees Pty Limited SELL -1324 -40431
17 Jan 2012 Citicorp Nominees Pty Limited SELL -1346 -41109
16 Feb 2012 Citicorp Nominees Pty Limited BUY 2553 77718
Total
Entity Total
-117
-117
-3822
-3822
Grand Total 1101843 34689458

End of Annexure B

270212ASX.AU6032202120003