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AUB GROUP LIMITED — Major Shareholding Notification 2009
Dec 21, 2009
64456_rns_2009-12-21_b3a7f2f7-7c64-47fb-958d-68bba98b54ee.pdf
Major Shareholding Notification
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FORM 605
Corporations Act 2001
Section 671B
Notice of ceasing to be a Substantial Holder
To: Austbrokers Holdings Limited ACN/ARSN: 000 000 715
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 17/12/2009 The previous notice was given to the company on 08/09/2009 The previous notice was dated 02/09/2009
2. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See annexure “B” to this | |||||
| notice. |
3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of Association
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Colonial First State Investment Limited (1) | Level 29, 52 Martin Place, Sydney NSW 2000 |
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF | Level 9, 48 Martin Place, Sydney NSW 2000 |
| Officers' Superannuation Fund | |
| Colonial First State Investment Limited (3) | Level 29, 52 Martin Place, Sydney NSW 2000 |
5. Signature
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................................................................................. Dated the 22 day of December 2009. John Damien Hatton – Company Secretary
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 17/12/2009
| John Damien Hatton – Company Secretary | |
|---|---|
| SCHEDULE | |
| ASB Bank Limited | ASB Capital Limited |
| ASB Capital No.2 Limited | ASB Group (Life) Limited |
| ASB Holdings Limited | Avanteos Investments Ltd (ACN 096 259 979) |
| Avanteos Pty Limited (ACN 066 862 97) | Burdekin Investments Limited |
| CBA (Delaware) Finance Incorporated | CBA (Europe) Finance Limited |
| CBA Asia Limited | CBA Capital Trust 1 |
| CBA Capital Trust II | CBA Funding (NZ) Limited |
| CBA Funding Trust 1 | CBA Investments Limited (ACN 000 835 423) |
| CBA NZ Holding Limited | CBA USD Funding Limited |
| CBCL Australia Limited | CBFC Leasing Pty Limited(ACN 008 520 965) |
| CBFC Limited (ACN 008 519 462) | CFS Managed Property Limited(ACN 006 464 428) |
| CMG Asia Life Holdings Limited | Collateral Leasing Pty Limited(ACN 002 681 218) |
| Colonial AFS Services Pty Limited (ACN 083 514 667) | Colonial Fiji Life Limited |
| Colonial Finance Limited (ACN 067 105 435) | Colonial First State (UK) Holdings Limited |
| Colonial First State Asset Management (Australia) Limited (ACN 114 194 311) | Colonial First State Group Limited (ACN 004 405 556) |
| Colonial First State Investments (NZ) Limited | Colonial First State Investments Limited (ACN 002 348 352) |
| Colonial First State Property Limited (ACN 085 313 926) | Colonial First State Property Management Pty Ltd (ACN 101 504 045) |
| Colonial First State Property Retail Trust | Colonial Holding Company Limited (ACN 074 706 782) |
| CommBank Europe Limited | CommBankManConsult(Asia)Co Ltd |
| CommCapital S.a.r.l | CommInternational Limited |
| Commonwealth Financial Planning Limited(ACN 003 900 169) | Commonwealth Insurance Holdings Limited (ACN 088 327 959) |
| Commonwealth Insurance Limited (ACN 067 524 216) | Commonwealth Managed Investments Limited (ACN 084 098 180) |
| Commonwealth Securities Limited ( ACN 067 254 399) | CommTrading Limited |
| Copacabana Beach Pty Ltd(ACN 123 047 978) | Crystal Avenue Pty Limited(ACN 123 019 956) |
| CTB Australia Limited | D Compartment ABI Lux Co |
| eCommlegal Pty Ltd | Financial Wisdom Limited(ACN 006 646 108) |
| First State (HK) LLC | First State Investment Holdings (Singapore) Ltd |
| First State Investment Managers ( Asia) Limited (ACN 054 571 701) | First State Investments (Cayman) Limited |
| Fringe Pty Ltd (ACN 078 791 901) | FS Investments (Bermuda) Ltd |
| Greenwood Lending Pty Ltd(ACN 112 461 131) | Group Treasury Services NZ Limited(ACN 1761530) |
| GT Funding No6 Ltd Partnership(NSWLP 00000537) | GT Investments No 3 Pty Ltd(ACN 126 767 931) |
| GT Operating No.2 Pty Limited(ACN 100 915 517) | GT Operating No4 Pty Ltd(ACN 121 276 088) |
| Harboard Beach Pty Ltd(ACN 123 178 450) | Hemisphere Lane Pty Ltd(ACN 100 915 400) |
| Homepath Pty Limited (ACN 081 986 530) | IWL Limited(ACN 078 119 212) |
| Jacques Martin Administration and Consulting Pty Limited(ACN 006 787 748) | Kiwi Income Properties Limited |
| Kiwi Property Management Limited | Lily Pty Ltd(ACN 124 503 117) |
| Loft No 3 Pty Ltd(ACN 118 488 234) | Luca Limited Partnership |
| M-Land Pty Ltd(ACN 106 099 923) | Medallion Series Trust 2006 1G |
| Medallion Trust Series 2003-1G | Medallion Trust Series 2004-1G |
| Medallion Trust Series 2005-1G | Medallion Trust Series 2005-2G |
| Medallion Trust Series 2007 4P | Medallion Trust Series 2007 5P |
| Medallion Trust Series 2007-1G | Medallion Trust Series 2008-1R |
| MIS Funding No1 Pty Limited(ACN 119 268 905) | National Bank of Fiji Limited |
| Newport Limited | Padang Pty Ltd(ACN 106 099 496) |
| Pavillion and Park Limited | PERLS II Trust (ARSN 107 133 488) |
| PERLS III Trust (formally Preferred Capital Limited ) | Pontoon (Funding)PLC |
| Prime Investment Entity Limited(ACN 065 915 139) | PT Astra CMG Life |
| PT Bank Commonwealth | Securitisation Advisory Services Pty Ltd(ACN 064 133 946) |
| Series 2001-IG Medallion Trust | Series 2002-IG Medallion Trust |
| Share Investments Pty Limited(ACN 010 035 837) | SHIELD Series 21 |
| SHIELD Series 50 | Sovereign Group Limited |
| Sovereign Limited | Sparad (No. 24) Pty Limited ( ACN 057 975 087) |
| Watermark Limited |
End of Annexure A
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 17/12/2009
John Damien Hatton – Company Secretary
Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Officers' Superannuation Fund
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----- Start of picture text -----
Date Registered Company Transaction type Quantity Consideration
15 Oct 2009 Citicorp Nominees Pty Limited BUY 20000 95668
Total 20000 95668
Entity Total 20000 95668
Colonial First State Investment Limited (3)
Date Registered Company Transaction type Quantity Consideration
22 Sep 2009 Citicorp Nominees Pty Limited BUY 4945 24280
30 Sep 2009 Citicorp Nominees Pty Limited BUY 20800 100880
30 Sep 2009 Citicorp Nominees Pty Limited SELL -20800 -100880
19 Oct 2009 Citicorp Nominees Pty Limited SELL -18200 -92583
23 Oct 2009 Citicorp Nominees Pty Limited BUY 4540 21694
26 Oct 2009 Citicorp Nominees Pty Limited SELL -16598 -82441
27 Oct 2009 Citicorp Nominees Pty Limited SELL -13036 -63524
28 Oct 2009 Citicorp Nominees Pty Limited SELL -80366 -386744
03 Nov 2009 Citicorp Nominees Pty Limited BUY 19091 91966
03 Nov 2009 Citicorp Nominees Pty Limited BUY 60000 289181
19 Nov 2009 Citicorp Nominees Pty Limited BUY 23000 120060
07 Dec 2009 Citicorp Nominees Pty Limited BUY 10000 51000
Total -6624 -27111
Entity Total -6624 -27111
----- End of picture text -----
Colonial First State Investment Limited (1)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 03 Sep 2009 | Citicorp Nominees Pty Limited | SELL | -38214 | -179238 |
| 04 Sep 2009 | Citicorp Nominees Pty Limited | SELL | -662 | -3138 |
| 07 Sep 2009 | Citicorp Nominees Pty Limited | SELL | -75124 | -352366 |
| 15 Oct 2009 | Citicorp Nominees Pty Limited | BUY | 64392 | 308486 |
| 19 Oct 2009 | Citicorp Nominees Pty Limited | SELL | -2006 | -10404 |
| 04 Nov 2009 | Citicorp Nominees Pty Limited | SELL | -8159 | -38441 |
| 05 Nov 2009 | Citicorp Nominees Pty Limited | SELL | -34868 | -167414 |
| 06 Nov 2009 | Citicorp Nominees Pty Limited | SELL | -19359 | -93811 |
| 11 Nov 2009 | Citicorp Nominees Pty Limited | SELL | -200000 | -997950 |
| 15 Dec 2009 | Citicorp Nominees Pty Limited | SELL | -80000 | -413550 |
| 17 Dec 2009 | Citicorp Nominees Pty Limited | SELL | -200000 | -1039864 |
| Total | -594000 | -2987690 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 15 Oct 2009 | Citigroup Global Market Limited | BUY | 915 | 4377 |
| 19 Oct 2009 | Citigroup Global Market Limited | SELL | -28 | -145 |
| 04 Nov 2009 | Citigroup Global Market Limited | SELL | -116 | -547 |
| 05 Nov 2009 | Citigroup Global Market Limited | SELL | -496 | -2385 |
| 06 Nov 2009 | Citigroup Global Market Limited | SELL | -275 | -1335 |
| Total | 0 | -35 | ||
| Entity Total | -594000 | -2987725 | ||
| Grand Total | -580624 | -2919170 |
End of Annexure B