AI assistant
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 viewerOpens 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