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BAPCOR LIMITED — Major Shareholding Notification 2015
Nov 12, 2015
64494_rns_2015-11-12_ecf0eecb-b77d-4fa3-98eb-565bacd5208d.pdf
Major Shareholding Notification
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F-3461
FORM 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
To: Company Name/Scheme: BURSON GROUP LIMITED
ACN/ARSN : 153 199 912
1. Details of substantial holder
Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A
There was a change in the interests of the substantial holder on 10/11/2015
The previous notice was given to the company on 27/08/2015
The previous notice was dated 26/08/2015
2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme are as follows:
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person's votes | Voting power (%) | Person's votes | Voting power (%) | |
| Fully Paid Ordinary Shares |
10,876,556 | 4.44 | 14,178,464 | 5.79 |
For the Securities (if any) listed below see NOTE 1 at the end of this form
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person's votes | Voting power (%) | Person's votes | Voting power (%) | |
| Fully Paid Ordinary Shares |
1,988,268 | 0.81 See note 1 at the end of this form |
1,893,153 | 0.77 See note 1 at the end of this form |
| Class of securities | Previous notice | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person's votes | Voting power (%) | Person's votes | Voting power (%) | |
| Grand TOTAL | 12,864,824 | 5.25 | 16,071,617 | 6.56 |
3. Changes in relevant interest
Particulars of each change in, or change in the nature of, a relevant interest of the substantial shareholder 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 |
2
4. Present relevant interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Nature of relevant interest | Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| CBA Equities Limited ACN 003 485 952 |
Share Direct Nominees Pty Limited |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising as a result of having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in a proprietary capacity (including as a result of underwriting activities). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 420,670 |
420,670 Fully paid ordinary shares (including 364,412 borrowed from Barclays Capital Securities Ltd, see Annexure C) |
420,670 | |
| Avanteos Investments Limited ACN 096 259 979 |
Avanteos Investments Limited |
Relevant interest under paragraph 608(1)(a), 608(1)(b) and 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising as a result of being the registered holder of the relevant securities in its capacity as a superannuation trustee. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 4,550 |
4,550 Fully paid ordinary shares |
4,550 | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached |
1,182,241 Fully paid ordinary shares |
1,182,241 |
3
| to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. Nature of relevant interest derived from; ordinary shares 1,182,241 |
|||||
|---|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
UBS Nominees Pty Ltd |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State |
96,651 Fully paid ordinary shares (including 96,651 borrowed from UBS AG (Agreement 2), see Annexure C) |
96,651 |
4
| Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. Nature of relevant interest derived from; ordinary shares 96,651 |
|||||
|---|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. Nature of relevant interest derived from; |
614,261 Fully paid ordinary shares |
614,261 |
5
| ordinary shares 614,261 | |||||
|---|---|---|---|---|---|
| Realindex Investments Pty Limited ACN 133 312 017 |
National Bank Nominees Pty Limited |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 67,298 |
67,298 Fully paid ordinary shares |
67,298 | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 1,381,493 |
1,381,493 Fully paid ordinary shares |
1,381,493 | |
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as trustee for the Officers' Superannuation Fund. In addition, if |
939,199 Fully paid ordinary shares |
939,199 |
6
| any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 939,199 |
|||||
|---|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 8,192,672 |
8,192,672 Fully paid ordinary shares |
8,192,672 | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
National Bank Nominees Pty Limited |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; |
190,704 Fully paid ordinary shares |
190,704 |
7
| ordinary shares 190,704 | |||||
|---|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citibank N A London |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 465,684 |
465,684 Fully paid ordinary shares |
465,684 | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
BNP Paribas Securities |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 341,314 |
341,314 Fully paid ordinary shares |
341,314 | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment |
2,174,880 Fully paid ordinary shares |
2,174,880 |
8
| mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 2,174,880 |
|||||
|---|---|---|---|---|---|
| Colonial First State Investments Limited ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 8,590,179 |
8,590,179 Fully paid ordinary shares |
8,590,179 | |
| Colonial First State Investments Limited ACN 002 348 352 |
UBS Nominees Pty Ltd |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection |
96,651 Fully paid ordinary shares (including 96,651 borrowed from UBS AG (Agreement 2), see Annexure C) |
96,651 |
9
| 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 96,651 |
|||||
|---|---|---|---|---|---|
| Colonial First State Investments Limited ACN 002 348 352 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 4,105,760 |
4,105,760 Fully paid ordinary shares |
4,105,760 | |
| Sovereign Services Limited ACN 969417 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates, or in its capacity as the provider of a discretionary investment management service. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 15,500 |
15,500 Fully paid ordinary shares |
15,500 | |
| ASB Group Investments Limited Company |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the |
64,874 Fully paid ordinary shares |
64,874 |
10
| Number 533945 | Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates, as a life company holding statutory funds and as the responsible entity or manager of a managed investment scheme. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 64,874 |
||||
|---|---|---|---|---|---|
| The Colonial Mutual Life Assurance Society Limited ACN 004 021 809 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(a), 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from holding securities, having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in a proprietary capacity as a life insurance company. Statutory fund holdings are held by external custodians and voted by the relevant investment manager, so CMLA's relevant interest is qualified accordingly. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 139,616 |
139,616 Fully paid ordinary shares |
139,616 | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its |
8,037,556 Fully paid ordinary shares |
8,037,556 |
11
| capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 8,037,556 |
|||||
|---|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. Nature of relevant interest derived from; ordinary shares 2,110,006 |
2,110,006 Fully paid ordinary shares |
2,110,006 |
12
5. 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:
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Name and ACN/ARSN (if applicable) Nature of association
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6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| ASB Group Investments Limited Company Number 533945 | Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand |
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Level 11 Tower 1, 201 Sussex St Sydney NSW 2001 |
| CBA Equities Limited ACN 003 485 952 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Colonial First State Investments Limited ACN 002 348 352 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Avanteos Investments Limited ACN 096 259 979 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Realindex Investments Pty Limited ACN 133 312 017 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Sovereign Services Limited ACN 969417 | Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand |
| The Colonial Mutual Life Assurance Society Limited ACN 004 021 809 |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
14
Signature
NOTE 1--(This note is relevant to sections 2,3,4 and 5)
The relevant interests in these securities:
-
a) 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 managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission (“ASIC”) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group; or
-
b) are/were held by or for the benefit of specified index funds where the funds have an objective of maintaining a portfolio tracking error less than 0.5% per annum. ASIC has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities.
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Dated the 13 day of November 2015
Carla Collingwood-Company Secretary
15
Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated 10/11/2015
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Carla Collingwood Company Secretary Dated the 13 November 2015
SCHEDULE
AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS LIMITED AHL HOLDINGS PTY LIMITED ALTONA V6 PTY LIMITED ASB BANK LIMITED ASB CAPITAL LIMITED (NZX-ASBPA) ASB CAPITAL NO.2 LIMITED (NZX-ASBPB) 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 ASKLEPIOS LIMITED ASPIRE SCHOOLS FINANCING (QLD) PTY LIMITED ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED AUSIEX NOMINEES PTY LIMITED AUSTRALIAN INVESTMENT EXCHANGE LIMITED AVANTEOS INVESTMENTS LIMITED AVANTEOS PTY LTD BANK OF HANGZHOU CO. LTD BANKWEST FOUNDATION LIMITED BDELTA VESSEL NO 1 PTY LTD BDELTA VESSEL NO 2 PTY LTD BDELTA VESSEL NO 3 PTY LTD BDELTA VESSEL NO 4 PTY LTD BOCOMMLIFE INSURANCE COMPANY LIMITED BOND INVESTMENTS NO 1 LIMITED BOND INVESTMENTS UK LIMITED BW FINANCIAL ADVICE LIMITED BW SECURITISATION MANAGEMENT PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CABLE BEACH PTY LIMITED (PENDING DEREGISTRATION) CAPITAL 121 PTY LIMITED CARDS NZ LIMITED CBA (EUROPE) FINANCE LTD CBA A319 4624 PTY LIMITED CBA A319 4635 PTY LIMITED CBA A320 4077 PTY LTD
CBA A320 4948 PTY LIMITED CBA A320 5156 PTY LIMITED CBA A320 5249 PTY LTD CBA A320 5289 PTY LTD CBA A320 5638 PTY LTD CBA A320 6749 PTY LIMITED CBA A320 AIRCRAFT NO1 PTY LTD CBA A330 1427 Pty Ltd CBA A330 1453 PTY LIMITED CBA AIR A320 2714 PTY LIMITED CBA AIR PTY LTD
CBA ASSET FINANCE (NZ) LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA B377 37091 PTY LTD CBA B738 39822 PTY LIMITED CBA CAPITAL AUSTRALIA (NO 2) PTY LIMITED (pending deregistration 23/10/15) CBA CAPITAL AUSTRALIA PTY 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 INTERNATIONAL FINANCE PTY. LIMITED CBA INVESTMENTS (NO.4) 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 SA HOLDINGS PROPRIETARY LIMITED CBA SERVICES SINGAPORE PTE LTD CBA SPECIALISED FINANCING PTY LIMITED CBA STAFF COMMUNITY FUND LIMITED CBA USD FUNDING LIMITED CBA USD INVESTMENTS PTY LIMITED CBFC LEASING PTY. LIMITED CBFC LIMITED CFS Newham Limited
16
CFSPAI EUROPE CO LIMITED (formerly known as CFSPAI MALTA CO LIMITED) CFSPAI EUROPE HOLDCO LIMITED (formerly known as 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 CISL (HAZELWOOD) PTY. LIMITED CM-SOMERTON PTY. LTD. CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD COLLATERAL LEASING PTY LTD Colonial (UK) Trustees Limited COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED COLONIAL FIRST STATE GROUP LIMITED COLONIAL FIRST STATE INFRASTRUCTURE HOLDINGS LIMITED COLONIAL FIRST STATE INFRASTRUCTURE MANAGERS (AUSTRALIA) PTY LTD Colonial First State Investment Managers (UK) Limited COLONIAL FIRST STATE INVESTMENTS (NZ) LIMITED (PENDING DEREGISTRATION) COLONIAL FIRST STATE INVESTMENTS LIMITED COLONIAL FIRST STATE MANAGED INFRASTRUCTURE LIMITED COLONIAL HOLDING COMPANY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL SERVICES PTY LIMITED COMMBANK EUROPE LIMITED COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY LIMITED COMMCAPITAL S.A.R.L COMMFOUNDATION PTY LIMITED COMMINTERNATIONAL LIMITED COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (CHENG'AN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (CIXIAN) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (DENGFENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (HANDANXIAN) COUNTY BANK CO. LTD. COMMONWEALTH BANK OF AUSTRALIA (JIYUAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (LANKAO) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (LUANCHENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (MIANCHI) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (SHEXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY LIMITED
COMMONWEALTH BANK OF AUSTRALIA (WEIXIAN) COUNTY BANK CO. LTD.
COMMONWEALTH BANK OF AUSTRALIA (WENXIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (XINJI) COUNTY BANK CO. LTD
COMMONWEALTH BANK OF AUSTRALIA (YICHUAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGCHENG) COUNTY BANK CO. LTD COMMONWEALTH BANK OF AUSTRALIA (YONGNIAN) COUNTY BANK CO. LTD COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED Commonwealth Custodial Services Pty Ltd COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA PTY LIMITED
COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INSURANCE LIMITED COMMONWEALTH INVESTMENTS PTY LIMITED COMMONWEALTH PRIVATE LIMITED COMMONWEALTH SECURITIES LIMITED COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED
COMSEC NOMINEES PTY LIMITED CORE EQUITY SERVICES NOMINEES PTY LIMITED COUNT FINANCE PTY LIMITED (PENDING DEREGISTRATION AS AT 25/09/2015) COUNT FINANCIAL LIMITED
CRYSTAL AVENUE PTY LIMITED
CTB AUSTRALIA LIMITED
ELLAS CONTAINER SHIP COMPANY 1 PTY LIMITED ELLAS CONTAINER SHIP COMPANY 2 PTY LIMITED EMERALD HOLDING COMPANY PTY LIMITED EQUIGROUP HOLDINGS PTY LIMITED FINANCIAL WISDOM LIMITED FINCONNECT (AUSTRALIA) PTY LTD FIRST STATE CINDA FUND MANAGEMENT COMPANY LIMITED
First State Diversified Hedge Fund Limited First State European Diversified Infrastructure Sarl First State Funds Plc
First State Global Umbrella Fund Public Limited Company
First State Hedge Funds SPC Limited FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED First State Infrastructure S.à r.l.
First State Investment Management (UK) Limited FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED
First State Investment Services (UK) Limited FIRST STATE INVESTMENTS (HONG KONG) LIMITED FIRST STATE INVESTMENTS (JAPAN) LIMITED
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FIRST STATE INVESTMENTS (NZ) LIMITED FIRST STATE INVESTMENTS (SINGAPORE) First State Investments (UK Holdings) Limited First State Investments (UK) Limited FIRST STATE INVESTMENTS (US) LLC First State Investments Fund Management Sarl First State Investments GIP Management Sarl FIRST STATE INVESTMENTS GLOBAL RESOURCES LONG SHORT MASTER FUND LIMITED (PENDING DEREGISTRATION) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED First State Investments ICVC
First State Investments International Inc First State Investments International Limited FIRST STATE NOMINEES (HONG KONG) LIMITED
FSIB LTD (formerly known as FIRST STATE INVESTMENTS (BERMUDA) LIMITED) FSIC Limited (formerly known as First State Investments (Cayman) Limited) GT USD FUNDING PTY LIMITED HAZELWOOD INVESTMENT COMPANY PTY LIMITED
HOMEPATH PTY LIMITED INVERLOCH LEASING PTY LIMITED INVESTMENT CUSTODIAL SERVICES LIMITED INVESTOR SECURITIES PTY LTD INVESTORWEB.COM. PTY LIMITED IWL BROKING SOLUTIONS LIMITED IWL LIMITED JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD. LOFT NO 1 PTY LIMITED LOFT NO 2 PTY LIMITED LOFT NO.3 PTY LIMITED MIS FUNDING NO.1 PTY LIMITED MORTGAGE HOLDING TRUST COMPANY LIMITED MTE DEBT VEHICLE PTY LTD MTE LESSOR 1 PTY LTD MTE LESSOR 2 PTY LTD MTE LESSOR 3 PTY LTD MTE LESSOR 4 PTY LTD MTE LESSOR 5 PTY LTD MTE NOMINEE PARTNER PTY LTD NETSHARE NOMINEES PTY LTD NEWPORT LIMITED NIMITZ NOMINEES PTY LIMITED ORE & OVERBURDEN PTY LIMITED PREFERRED CAPITAL LIMITED PREMIUM ALTERNATIVE INVESTMENTS PTY LIMITED PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS PTY LIMITED PREMIUM PLANTATIONS SERVICES PTY LTD PT BANK COMMONWEALTH PT COMMONWEALTH LIFE PT FIRST STATE INVESTMENTS INDONESIA QILU BANK CO. LTD. REALINDEX INVESTMENTS PTY LIMITED RELIANCE ACHIEVER PTY LIMITED
RESIDENTIAL MORTGAGE GROUP PTY LTD ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED ROCK & RUBBLE (EXISTING) PTY LIMITED ROCK & RUBBLE (NEW) PTY LIMITED SAF MINING NO.2 PTY LIMITED SAF Mining No1 Pty Limited SAFE NO1 PTY LTD SAFE NO17 PTY LIMITED SAFE NO2 PTY LTD SAFE NO3 PTY LTD SAFE NO4 PTY LIMITED SAFE NO9 PTY LIMITED SAFE USD HOLDINGS PTY LTD SBN NOMINEES PTY. LIMITED SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITISATION MANAGEMENT SERVICES LIMITED SECURITY HOLDING INVESTMENT ENTITY LINKING DEALS LIMITED SENBARY PTY LIMITED SHARE DIRECT NOMINEES PTY LIMITED SHARE INVESTMENTS PTY LIMITED SI Holdings Limited SIF RAILWAY NO.1 PTY LIMITED SIF RAILWAY NO.2 PTY LIMITED SOVEREIGN ASSURANCE COMPANY LIMITED SOVEREIGN SERVICES LIMITED SOVEREIGN SUPERANNUATION FUNDS LIMITED SOVEREIGN SUPERANNUATION TRUSTEES LIMITED ST ANDREW'S AUSTRALIA PTY LTD STATE NOMINEES LTD SWAN SECURITISATION FINANCE PTY LIMITED (IN LIQUIDATION)
SWAN SECURITISATION INVESTMENTS PTY LTD (IN LIQUIDATION) 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 TOTAL KEEN INVESTMENT LIMITED TYME CAPITAL PROPRIETARY LIMITED TYME INFIELD PROPRIETARY LIMITED TYME INTELLECTUAL PROPERTIES PROPRIETARY LIMITED
TYME INVESTMENTS PROPRIETARY LIMITED TYME TECHNICAL SOLUTIONS PROPRIETARY LIMITED VATOSCAN PROPRIETARY LIMITED VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD
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VIETNAM INTERNATIONAL BANK (VIETNAM INTERNATIONAL COMMERCIAL JOINT STOCK BANK)
VIPRO PTY LIMITED WESTSIDE PROPERTIES LIMITED
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Annexure B
This is annexure B referred to in Form 604, Notice of change of interests of substantial holder dated 10/11/2015
==> picture [159 x 61] intentionally omitted <==
Carla Collingwood Company Secretary Dated the 13 November 2015
| 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 |
|---|---|---|---|---|---|
| Tuesday, 29 September 2015 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Purchase | 66,418.14 | 18,151 Ordinary shares |
18,151 |
| Wednesday, 14 October 2015 |
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 |
Purchase | 61,093.45 | 16,845 Ordinary shares |
16,845 |
| Tuesday, 22 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 18,376 Ordinary shares (borrowed from Macquarie Bank Limited, see Annexure C) |
18,376 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 2,291 Ordinary shares (returned to Macquarie Bank Limited, see Annexure C) |
2,291 |
| Thursday, 15 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 16,085 Ordinary shares (returned to Macquarie Bank Limited, see Annexure C) |
16,085 |
| Wednesday, 23 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 523,520 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
523,520 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 385,228 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
385,228 |
| Thursday, 24 | CBA Equities Limited ACN 003 |
Borrow Decrease | N/A | 523,520 Ordinary shares |
523,520 |
20
| September 2015 | 485 952 | (returned to Barclays Capital Securities Ltd, see Annexure C) |
|||
|---|---|---|---|---|---|
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 385,228 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
385,228 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 385,228 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
385,228 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 385,228 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
385,228 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 382,990 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
382,990 |
| Tuesday, 29 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 382,990 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
382,990 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 255,346 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
255,346 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 255,346 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
255,346 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 255,346 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
255,346 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 255,346 Ordinary shares (returned to Barclays Capital Securities |
255,346 |
21
| Ltd, see Annexure C) |
|||||
|---|---|---|---|---|---|
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 399,760 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
399,760 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 399,760 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
399,760 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 399,760 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
399,760 |
| Tuesday, 13 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 399,760 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
399,760 |
| Tuesday, 13 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 399,760 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
399,760 |
| Wednesday, 14 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 396,699 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
396,699 |
| Wednesday, 14 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 399,760 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
399,760 |
| Thursday, 15 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 396,699 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
396,699 |
| Thursday, 15 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 396,699 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see |
396,699 |
22
| Annexure C) | |||||
|---|---|---|---|---|---|
| Friday, 16 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 396,699 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
396,699 |
| Friday, 16 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 396,699 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
396,699 |
| Monday, 19 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 396,699 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
396,699 |
| Monday, 19 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 385,059 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
385,059 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 385,059 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
385,059 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 385,059 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
385,059 |
| Wednesday, 21 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 385,059 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
385,059 |
| Wednesday, 21 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 383,617 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
383,617 |
| Thursday, 22 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 377,950 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
377,950 |
23
| Thursday, 22 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 383,617 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
383,617 |
|---|---|---|---|---|---|
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 377,950 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
377,950 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 364,412 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 364,412 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 364,412 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Tuesday, 27 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 364,412 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Tuesday, 27 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 364,412 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Wednesday, 28 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 364,412 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Wednesday, 28 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 364,412 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Thursday, 29 | CBA Equities Limited ACN 003 |
Borrow Increase | N/A | 364,412 Ordinary shares |
364,412 |
24
| October 2015 | 485 952 | (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
|||
|---|---|---|---|---|---|
| Thursday, 29 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 364,412 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Friday, 30 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 364,412 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Friday, 30 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 364,412 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 364,412 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 364,412 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Tuesday, 3 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 364,412 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Tuesday, 3 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 364,412 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Wednesday, 4 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 364,412 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Wednesday, 4 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 364,412 Ordinary shares (returned to Barclays Capital Securities |
364,412 |
25
| Ltd, see Annexure C) |
|||||
|---|---|---|---|---|---|
| Thursday, 5 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 364,412 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Thursday, 5 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 364,412 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Thursday, 5 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 364,412 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Thursday, 5 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 364,412 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Friday, 6 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 364,412 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Friday, 6 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 364,412 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Monday, 9 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 364,412 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Monday, 9 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 364,412 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Tuesday, 10 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 364,412 Ordinary shares (returned to Barclays Capital Securities Ltd, see Annexure |
364,412 |
26
| C) | |||||
|---|---|---|---|---|---|
| Tuesday, 10 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 364,412 Ordinary shares (borrowed from Barclays Capital Securities Ltd, see Annexure C) |
364,412 |
| Monday, 21 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,703.52 | 468 Ordinary shares | 468 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,703.52 | 468 Ordinary shares | 468 |
| Monday, 21 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 7,847.84 | 2,156 Ordinary shares |
2,156 |
| Monday, 21 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,737.28 | 752 Ordinary shares | 752 |
| Monday, 21 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 160.16 | 44 Ordinary shares | 44 |
| Monday, 21 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 4,258.80 | 1,170 Ordinary shares |
1,170 |
| Monday, 21 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 622.44 | 171 Ordinary shares | 171 |
| Monday, 21 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,274.00 | 350 Ordinary shares | 350 |
| Monday, 21 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,175.72 | 323 Ordinary shares | 323 |
| Monday, 21 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 109.20 | 30 Ordinary shares | 30 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 891.80 | 245 Ordinary shares | 245 |
| Tuesday, 22 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 425.72 | 116 Ordinary shares | 116 |
| Tuesday, 22 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 620.23 | 169 Ordinary shares | 169 |
27
| Tuesday, 22 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 554.17 | 151 Ordinary shares | 151 |
|---|---|---|---|---|---|
| Tuesday, 22 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 117.44 | 32 Ordinary shares | 32 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,025.84 | 552 Ordinary shares | 552 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 554.17 | 151 Ordinary shares | 151 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,706.55 | 465 Ordinary shares | 465 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 814.74 | 222 Ordinary shares | 222 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 91.88 | 25 Ordinary shares | 25 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 341.77 | 93 Ordinary shares | 93 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 345.45 | 94 Ordinary shares | 94 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 66.15 | 18 Ordinary shares | 18 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 183.75 | 50 Ordinary shares | 50 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 235.20 | 64 Ordinary shares | 64 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 9,380.58 | 2,563 Ordinary shares |
2,563 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,661.64 | 454 Ordinary shares | 454 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 33,260.56 | 9,188 Ordinary shares |
9,188 |
| Monday, 28 | CBA Equities Limited ACN 003 |
Sale | 17,814.18 | 4,854 Ordinary | 4,854 |
28
| September 2015 | 485 952 | shares | |||
|---|---|---|---|---|---|
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,238.70 | 610 Ordinary shares | 610 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,987.20 | 540 Ordinary shares | 540 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,003.40 | 540 Ordinary shares | 540 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 165.38 | 45 Ordinary shares | 45 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,403.85 | 655 Ordinary shares | 655 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 603.90 | 165 Ordinary shares | 165 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,994.70 | 545 Ordinary shares | 545 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,007.50 | 550 Ordinary shares | 550 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,926.55 | 530 Ordinary shares | 530 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 72.70 | 20 Ordinary shares | 20 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,442.72 | 672 Ordinary shares | 672 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 797.50 | 220 Ordinary shares | 220 |
| Monday, 28 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 797.50 | 220 Ordinary shares | 220 |
| Wednesday, 23 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,242.24 | 616 Ordinary shares | 616 |
| Wednesday, 23 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 433.16 | 119 Ordinary shares | 119 |
29
| Wednesday, 23 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 964.60 | 265 Ordinary shares | 265 |
|---|---|---|---|---|---|
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 20,057.16 | 5,556 Ordinary shares |
5,556 |
| Tuesday, 29 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,020.20 | 555 Ordinary shares | 555 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 521.85 | 142 Ordinary shares | 142 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,387.88 | 648 Ordinary shares | 648 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 958.10 | 260 Ordinary shares | 260 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,992.80 | 1,085 Ordinary shares |
1,085 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 476.45 | 130 Ordinary shares | 130 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 793.80 | 216 Ordinary shares | 216 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 66.15 | 18 Ordinary shares | 18 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 407.92 | 111 Ordinary shares | 111 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,124.55 | 306 Ordinary shares | 306 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 959.17 | 261 Ordinary shares | 261 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 635.77 | 173 Ordinary shares | 173 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,009.40 | 820 Ordinary shares | 820 |
| Thursday, 24 | CBA Equities Limited ACN 003 |
Purchase | 121.11 | 33 Ordinary shares | 33 |
30
| September 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,808.10 | 492 Ordinary shares | 492 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 851.44 | 232 Ordinary shares | 232 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,220.10 | 332 Ordinary shares | 332 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,830.15 | 498 Ordinary shares | 498 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,046.10 | 830 Ordinary shares | 830 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 55.13 | 15 Ordinary shares | 15 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 257.25 | 70 Ordinary shares | 70 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 452.02 | 123 Ordinary shares | 123 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 422.63 | 115 Ordinary shares | 115 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 191.10 | 52 Ordinary shares | 52 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 55.13 | 15 Ordinary shares | 15 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,109.60 | 845 Ordinary shares | 845 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,753.60 | 1,020 Ordinary shares |
1,020 |
| Tuesday, 29 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 4,282.20 | 1,170 Ordinary shares |
1,170 |
| Thursday, 24 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 4,282.20 | 1,170 Ordinary shares |
1,170 |
31
| Tuesday, 29 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 21,206.04 | 5,794 Ordinary shares |
5,794 |
|---|---|---|---|---|---|
| Tuesday, 29 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 15,547.68 | 4,248 Ordinary shares |
4,248 |
| Tuesday, 29 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 11,422.86 | 3,121 Ordinary shares |
3,121 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,731.60 | 468 Ordinary shares | 468 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 432.90 | 117 Ordinary shares | 117 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 784.40 | 212 Ordinary shares | 212 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,220.00 | 600 Ordinary shares | 600 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 10,360.00 | 2,800 Ordinary shares |
2,800 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,308.80 | 624 Ordinary shares | 624 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 4,107.00 | 1,110 Ordinary shares |
1,110 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.70 | 1 Ordinary shares | 1 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,368.96 | 372 Ordinary shares | 372 |
| Friday, 25 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 618.24 | 168 Ordinary shares | 168 |
| Wednesday, 30 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,921.63 | 795 Ordinary shares | 795 |
| Wednesday, 30 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3,036.00 | 825 Ordinary shares | 825 |
| Wednesday, 30 | CBA Equities Limited ACN 003 |
Sale | 161.92 | 44 Ordinary shares | 44 |
32
| September 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Wednesday, 30 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,490.40 | 405 Ordinary shares | 405 |
| Wednesday, 30 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3,519.18 | 955 Ordinary shares | 955 |
| Wednesday, 30 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 15,313.50 | 4,150 Ordinary shares |
4,150 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,731.60 | 468 Ordinary shares | 468 |
| Tuesday, 29 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,971.00 | 540 Ordinary shares | 540 |
| Tuesday, 29 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,022.00 | 280 Ordinary shares | 280 |
| Tuesday, 29 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 5,550.00 | 1,500 Ordinary shares |
1,500 |
| Tuesday, 29 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,196.00 | 600 Ordinary shares | 600 |
| Friday, 2 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 10,273.62 | 2,807 Ordinary shares |
2,807 |
| Wednesday, 30 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,081.74 | 298 Ordinary shares | 298 |
| Wednesday, 30 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 751.41 | 207 Ordinary shares | 207 |
| Wednesday, 30 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 911.13 | 251 Ordinary shares | 251 |
| Wednesday, 30 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 17,090.04 | 4,708 Ordinary shares |
4,708 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,996.55 | 547 Ordinary shares | 547 |
| Wednesday, 30 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,229.76 | 336 Ordinary shares | 336 |
33
| Wednesday, 30 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,674.64 | 1,004 Ordinary shares |
1,004 |
|---|---|---|---|---|---|
| Wednesday, 30 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,652.68 | 998 Ordinary shares | 998 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 16,407.78 | 4,483 Ordinary shares |
4,483 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 856.44 | 234 Ordinary shares | 234 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 176.40 | 48 Ordinary shares | 48 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 69.83 | 19 Ordinary shares | 19 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 73.50 | 20 Ordinary shares | 20 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 40.42 | 11 Ordinary shares | 11 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 29.40 | 8 Ordinary shares | 8 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 25.72 | 7 Ordinary shares | 7 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 18.38 | 5 Ordinary shares | 5 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,374.45 | 374 Ordinary shares | 374 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,145.44 | 583 Ordinary shares | 583 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 872.16 | 237 Ordinary shares | 237 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,599.29 | 434 Ordinary shares | 434 |
| Thursday, 1 October | CBA Equities Limited ACN 003 |
Purchase | 958.10 | 260 Ordinary shares | 260 |
34
| 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,017.06 | 276 Ordinary shares | 276 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,173.40 | 860 Ordinary shares | 860 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,992.60 | 540 Ordinary shares | 540 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,033.20 | 280 Ordinary shares | 280 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 561.64 | 152 Ordinary shares | 152 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,596.24 | 432 Ordinary shares | 432 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 809.20 | 219 Ordinary shares | 219 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,106.15 | 570 Ordinary shares | 570 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 698.36 | 189 Ordinary shares | 189 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 110.85 | 30 Ordinary shares | 30 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.69 | 1 Ordinary shares | 1 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 29.56 | 8 Ordinary shares | 8 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 365.81 | 99 Ordinary shares | 99 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 266.04 | 72 Ordinary shares | 72 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 321.46 | 87 Ordinary shares | 87 |
35
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,072.90 | 561 Ordinary shares | 561 |
|---|---|---|---|---|---|
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.69 | 1 Ordinary shares | 1 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,071.00 | 830 Ordinary shares | 830 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 695.60 | 188 Ordinary shares | 188 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,356.90 | 637 Ordinary shares | 637 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,996.00 | 1,080 Ordinary shares |
1,080 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,998.00 | 540 Ordinary shares | 540 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 820.29 | 222 Ordinary shares | 222 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.69 | 1 Ordinary shares | 1 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 8,673.98 | 2,338 Ordinary shares |
2,338 |
| Thursday, 1 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 8,673.98 | 2,338 Ordinary shares |
2,338 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 25,903.22 | 6,982 Ordinary shares |
6,982 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,478.28 | 668 Ordinary shares | 668 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 18,587.10 | 5,010 Ordinary shares |
5,010 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 15,656.20 | 4,220 Ordinary shares |
4,220 |
| Wednesday, 7 | CBA Equities Limited ACN 003 |
Sale | 10,195.08 | 2,748 Ordinary | 2,748 |
36
| October 2015 | 485 952 | shares | |||
|---|---|---|---|---|---|
| Friday, 2 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 444.07 | 121 Ordinary shares | 121 |
| Friday, 2 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,713.89 | 467 Ordinary shares | 467 |
| Friday, 2 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,702.88 | 464 Ordinary shares | 464 |
| Friday, 2 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 645.92 | 176 Ordinary shares | 176 |
| Friday, 2 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 825.75 | 225 Ordinary shares | 225 |
| Friday, 2 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 432.32 | 117 Ordinary shares | 117 |
| Friday, 2 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,194.83 | 594 Ordinary shares | 594 |
| Friday, 2 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,149.25 | 850 Ordinary shares | 850 |
| Friday, 2 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,034.00 | 820 Ordinary shares | 820 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,499.40 | 408 Ordinary shares | 408 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 135.97 | 37 Ordinary shares | 37 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 205.80 | 56 Ordinary shares | 56 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 124.95 | 34 Ordinary shares | 34 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 150.67 | 41 Ordinary shares | 41 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 106.57 | 29 Ordinary shares | 29 |
37
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 242.55 | 66 Ordinary shares | 66 |
|---|---|---|---|---|---|
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 124.95 | 34 Ordinary shares | 34 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 290.32 | 79 Ordinary shares | 79 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 110.25 | 30 Ordinary shares | 30 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 106.57 | 29 Ordinary shares | 29 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 848.92 | 231 Ordinary shares | 231 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 44.10 | 12 Ordinary shares | 12 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 58.80 | 16 Ordinary shares | 16 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 382.20 | 104 Ordinary shares | 104 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 51.45 | 14 Ordinary shares | 14 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 33.07 | 9 Ordinary shares | 9 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 202.13 | 55 Ordinary shares | 55 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 279.30 | 76 Ordinary shares | 76 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 260.93 | 71 Ordinary shares | 71 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 205.80 | 56 Ordinary shares | 56 |
| Thursday, 8 October | CBA Equities Limited ACN 003 |
Sale | 1,359.75 | 370 Ordinary shares | 370 |
38
| 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 264.60 | 72 Ordinary shares | 72 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 334.43 | 91 Ordinary shares | 91 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,014.30 | 276 Ordinary shares | 276 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,091.47 | 297 Ordinary shares | 297 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 389.55 | 106 Ordinary shares | 106 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 389.55 | 106 Ordinary shares | 106 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 253.57 | 69 Ordinary shares | 69 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 29.40 | 8 Ordinary shares | 8 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 58.80 | 16 Ordinary shares | 16 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 238.88 | 65 Ordinary shares | 65 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 25.72 | 7 Ordinary shares | 7 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 14.70 | 4 Ordinary shares | 4 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 7.35 | 2 Ordinary shares | 2 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 113.93 | 31 Ordinary shares | 31 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 102.90 | 28 Ordinary shares | 28 |
39
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 389.55 | 106 Ordinary shares | 106 |
|---|---|---|---|---|---|
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 4,158.40 | 1,130 Ordinary shares |
1,130 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 993.60 | 270 Ordinary shares | 270 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 81.18 | 22 Ordinary shares | 22 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 354.24 | 96 Ordinary shares | 96 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 391.14 | 106 Ordinary shares | 106 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 254.61 | 69 Ordinary shares | 69 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 14.76 | 4 Ordinary shares | 4 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3.69 | 1 Ordinary shares | 1 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3.69 | 1 Ordinary shares | 1 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 47.97 | 13 Ordinary shares | 13 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 33.21 | 9 Ordinary shares | 9 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 291.51 | 79 Ordinary shares | 79 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 114.39 | 31 Ordinary shares | 31 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,483.38 | 402 Ordinary shares | 402 |
| Thursday, 8 October | CBA Equities Limited ACN 003 |
Sale | 328.41 | 89 Ordinary shares | 89 |
40
| 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 55.35 | 15 Ordinary shares | 15 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 254.61 | 69 Ordinary shares | 69 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 66.42 | 18 Ordinary shares | 18 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 206.64 | 56 Ordinary shares | 56 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 445.88 | 121 Ordinary shares | 121 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 729.63 | 198 Ordinary shares | 198 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 992.61 | 269 Ordinary shares | 269 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 136.53 | 37 Ordinary shares | 37 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 188.19 | 51 Ordinary shares | 51 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 660.51 | 179 Ordinary shares | 179 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 55.35 | 15 Ordinary shares | 15 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 151.29 | 41 Ordinary shares | 41 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 535.05 | 145 Ordinary shares | 145 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3.69 | 1 Ordinary shares | 1 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 59.04 | 16 Ordinary shares | 16 |
41
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,154.97 | 313 Ordinary shares | 313 |
|---|---|---|---|---|---|
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 47.97 | 13 Ordinary shares | 13 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 449.57 | 122 Ordinary shares | 122 |
| Friday, 2 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,349.67 | 909 Ordinary shares | 909 |
| Friday, 2 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 335.79 | 91 Ordinary shares | 91 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 66.06 | 18 Ordinary shares | 18 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 44.04 | 12 Ordinary shares | 12 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 450.80 | 123 Ordinary shares | 123 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 527.76 | 144 Ordinary shares | 144 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 150.27 | 41 Ordinary shares | 41 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 29.32 | 8 Ordinary shares | 8 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 297.68 | 81 Ordinary shares | 81 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,036.00 | 825 Ordinary shares | 825 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 497.48 | 135 Ordinary shares | 135 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 504.85 | 137 Ordinary shares | 137 |
| Tuesday, 6 October | CBA Equities Limited ACN 003 |
Purchase | 191.62 | 52 Ordinary shares | 52 |
42
| 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 655.93 | 178 Ordinary shares | 178 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 143.72 | 39 Ordinary shares | 39 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 187.94 | 51 Ordinary shares | 51 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 534.33 | 145 Ordinary shares | 145 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 173.19 | 47 Ordinary shares | 47 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 633.82 | 172 Ordinary shares | 172 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 475.37 | 129 Ordinary shares | 129 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,569.81 | 426 Ordinary shares | 426 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 818.07 | 222 Ordinary shares | 222 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 589.60 | 160 Ordinary shares | 160 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,129.76 | 307 Ordinary shares | 307 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 95.68 | 26 Ordinary shares | 26 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,773.76 | 482 Ordinary shares | 482 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 975.20 | 265 Ordinary shares | 265 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,981.80 | 540 Ordinary shares | 540 |
43
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,976.40 | 540 Ordinary shares | 540 |
|---|---|---|---|---|---|
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 581.14 | 159 Ordinary shares | 159 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 654.25 | 179 Ordinary shares | 179 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 599.42 | 164 Ordinary shares | 164 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 131.58 | 36 Ordinary shares | 36 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 548.25 | 150 Ordinary shares | 150 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 391.08 | 107 Ordinary shares | 107 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.65 | 1 Ordinary shares | 1 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 763.89 | 209 Ordinary shares | 209 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 458.13 | 125 Ordinary shares | 125 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,989.40 | 1,090 Ordinary shares |
1,090 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 363.50 | 100 Ordinary shares | 100 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 396.21 | 109 Ordinary shares | 109 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,010.53 | 278 Ordinary shares | 278 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,264.82 | 347 Ordinary shares | 347 |
| Tuesday, 6 October | CBA Equities Limited ACN 003 |
Purchase | 1,159.11 | 318 Ordinary shares | 318 |
44
| 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,078.92 | 296 Ordinary shares | 296 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 973.22 | 267 Ordinary shares | 267 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 8,515.45 | 2,333 Ordinary shares |
2,333 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,441.75 | 395 Ordinary shares | 395 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 721.71 | 198 Ordinary shares | 198 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.65 | 1 Ordinary shares | 1 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 357.21 | 98 Ordinary shares | 98 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.65 | 1 Ordinary shares | 1 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.65 | 1 Ordinary shares | 1 |
| Tuesday, 6 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 182.25 | 50 Ordinary shares | 50 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,024.80 | 280 Ordinary shares | 280 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,818.20 | 770 Ordinary shares | 770 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,324.92 | 362 Ordinary shares | 362 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 473.20 | 130 Ordinary shares | 130 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 400.40 | 110 Ordinary shares | 110 |
45
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 127.40 | 35 Ordinary shares | 35 |
|---|---|---|---|---|---|
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 695.24 | 191 Ordinary shares | 191 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,381.93 | 374 Ordinary shares | 374 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3.69 | 1 Ordinary shares | 1 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3.69 | 1 Ordinary shares | 1 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,138.06 | 308 Ordinary shares | 308 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,452.14 | 393 Ordinary shares | 393 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 25.86 | 7 Ordinary shares | 7 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,041.99 | 282 Ordinary shares | 282 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 221.70 | 60 Ordinary shares | 60 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3,357.90 | 910 Ordinary shares | 910 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 505.53 | 137 Ordinary shares | 137 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 92.25 | 25 Ordinary shares | 25 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 151.29 | 41 Ordinary shares | 41 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 250.92 | 68 Ordinary shares | 68 |
| Monday, 12 October | CBA Equities Limited ACN 003 |
Sale | 1,269.36 | 344 Ordinary shares | 344 |
46
| 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3,357.03 | 911 Ordinary shares | 911 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 439.11 | 119 Ordinary shares | 119 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,907.73 | 517 Ordinary shares | 517 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,844.99 | 771 Ordinary shares | 771 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,210.32 | 328 Ordinary shares | 328 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 837.63 | 227 Ordinary shares | 227 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 549.81 | 149 Ordinary shares | 149 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3,276.72 | 888 Ordinary shares | 888 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,981.53 | 537 Ordinary shares | 537 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 184.75 | 50 Ordinary shares | 50 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 36.95 | 10 Ordinary shares | 10 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 25.86 | 7 Ordinary shares | 7 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 36.95 | 10 Ordinary shares | 10 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 36.95 | 10 Ordinary shares | 10 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3,539.81 | 958 Ordinary shares | 958 |
47
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3,321.80 | 899 Ordinary shares | 899 |
|---|---|---|---|---|---|
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,305.68 | 624 Ordinary shares | 624 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,429.96 | 387 Ordinary shares | 387 |
| Wednesday, 7 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.69 | 1 Ordinary shares | 1 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 465.57 | 126 Ordinary shares | 126 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 384.28 | 104 Ordinary shares | 104 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 25.86 | 7 Ordinary shares | 7 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3.69 | 1 Ordinary shares | 1 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 7.39 | 2 Ordinary shares | 2 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3.69 | 1 Ordinary shares | 1 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3.69 | 1 Ordinary shares | 1 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 192.14 | 52 Ordinary shares | 52 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,641.92 | 715 Ordinary shares | 715 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 399.06 | 108 Ordinary shares | 108 |
| Monday, 12 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,496.47 | 405 Ordinary shares | 405 |
| Thursday, 8 October | CBA Equities Limited ACN 003 |
Purchase | 7,622.00 | 2,060 Ordinary | 2,060 |
48
| 2015 | 485 952 | shares | |||
|---|---|---|---|---|---|
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,438.30 | 659 Ordinary shares | 659 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 9,993.70 | 2,701 Ordinary shares |
2,701 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 601.88 | 164 Ordinary shares | 164 |
| Tuesday, 13 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,596.51 | 438 Ordinary shares | 438 |
| Tuesday, 13 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 10.94 | 3 Ordinary shares | 3 |
| Tuesday, 13 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,394.76 | 657 Ordinary shares | 657 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 21.87 | 6 Ordinary shares | 6 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 43.80 | 12 Ordinary shares | 12 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 7,336.50 | 2,010 Ordinary shares |
2,010 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,919.90 | 526 Ordinary shares | 526 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 876.00 | 240 Ordinary shares | 240 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,292.20 | 628 Ordinary shares | 628 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,650.00 | 1,000 Ordinary shares |
1,000 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,266.55 | 347 Ordinary shares | 347 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 69.35 | 19 Ordinary shares | 19 |
49
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 76.65 | 21 Ordinary shares | 21 |
|---|---|---|---|---|---|
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 719.05 | 197 Ordinary shares | 197 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 970.90 | 266 Ordinary shares | 266 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 156.95 | 43 Ordinary shares | 43 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 412.45 | 113 Ordinary shares | 113 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 452.60 | 124 Ordinary shares | 124 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,496.50 | 410 Ordinary shares | 410 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 18,410.60 | 5,044 Ordinary shares |
5,044 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 307.02 | 84 Ordinary shares | 84 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 336.72 | 92 Ordinary shares | 92 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 73.20 | 20 Ordinary shares | 20 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,306.62 | 357 Ordinary shares | 357 |
| Thursday, 8 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 537.28 | 147 Ordinary shares | 147 |
| Tuesday, 13 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 386.27 | 107 Ordinary shares | 107 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,551.35 | 699 Ordinary shares | 699 |
| Friday, 9 October | CBA Equities Limited ACN 003 |
Purchase | 1,951.43 | 531 Ordinary shares | 531 |
50
| 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,009.40 | 820 Ordinary shares | 820 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,976.40 | 540 Ordinary shares | 540 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 893.02 | 243 Ordinary shares | 243 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 552.75 | 150 Ordinary shares | 150 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,083.72 | 567 Ordinary shares | 567 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,984.50 | 540 Ordinary shares | 540 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,991.05 | 815 Ordinary shares | 815 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 489.77 | 134 Ordinary shares | 134 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 10.94 | 3 Ordinary shares | 3 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 14.58 | 4 Ordinary shares | 4 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 4,246.43 | 1,165 Ordinary shares |
1,165 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,394.76 | 657 Ordinary shares | 657 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 298.89 | 82 Ordinary shares | 82 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 14.58 | 4 Ordinary shares | 4 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,081.30 | 571 Ordinary shares | 571 |
51
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 14.58 | 4 Ordinary shares | 4 |
|---|---|---|---|---|---|
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 379.08 | 104 Ordinary shares | 104 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 328.05 | 90 Ordinary shares | 90 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 306.18 | 84 Ordinary shares | 84 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 405.70 | 111 Ordinary shares | 111 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,498.10 | 411 Ordinary shares | 411 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 7.31 | 2 Ordinary shares | 2 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.65 | 1 Ordinary shares | 1 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.65 | 1 Ordinary shares | 1 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.65 | 1 Ordinary shares | 1 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 7.31 | 2 Ordinary shares | 2 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 391.08 | 107 Ordinary shares | 107 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,337.73 | 366 Ordinary shares | 366 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 259.51 | 71 Ordinary shares | 71 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 347.22 | 95 Ordinary shares | 95 |
| Friday, 9 October | CBA Equities Limited ACN 003 |
Purchase | 562.87 | 154 Ordinary shares | 154 |
52
| 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 597.39 | 163 Ordinary shares | 163 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.67 | 1 Ordinary shares | 1 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 853.95 | 233 Ordinary shares | 233 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,006.59 | 549 Ordinary shares | 549 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 494.77 | 135 Ordinary shares | 135 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 520.43 | 142 Ordinary shares | 142 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,326.73 | 362 Ordinary shares | 362 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 4,007.70 | 1,095 Ordinary shares |
1,095 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 287.95 | 79 Ordinary shares | 79 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,983.80 | 545 Ordinary shares | 545 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,055.60 | 290 Ordinary shares | 290 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,793.34 | 492 Ordinary shares | 492 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,129.40 | 309 Ordinary shares | 309 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 303.37 | 83 Ordinary shares | 83 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,596.51 | 438 Ordinary shares | 438 |
53
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 749.27 | 205 Ordinary shares | 205 |
|---|---|---|---|---|---|
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,390.37 | 654 Ordinary shares | 654 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 809.19 | 222 Ordinary shares | 222 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 80.19 | 22 Ordinary shares | 22 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 287.95 | 79 Ordinary shares | 79 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 72.90 | 20 Ordinary shares | 20 |
| Friday, 9 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 8,484.84 | 2,331 Ordinary shares |
2,331 |
| Wednesday, 14 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3,942.12 | 1,083 Ordinary shares |
1,083 |
| Wednesday, 14 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 13,559.00 | 3,725 Ordinary shares |
3,725 |
| Wednesday, 14 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,099.28 | 302 Ordinary shares | 302 |
| Wednesday, 14 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3,108.56 | 854 Ordinary shares | 854 |
| Wednesday, 14 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 31,245.76 | 8,584 Ordinary shares |
8,584 |
| Thursday, 22 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 7.30 | 2 Ordinary shares | 2 |
| Thursday, 22 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,000.10 | 274 Ordinary shares | 274 |
| Thursday, 22 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 4,931.15 | 1,351 Ordinary shares |
1,351 |
| Thursday, 22 | CBA Equities Limited ACN 003 |
Sale | 2,920.00 | 800 Ordinary shares | 800 |
54
| October 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Monday, 19 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 9,430.74 | 2,598 Ordinary shares |
2,598 |
| Monday, 19 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 243.21 | 67 Ordinary shares | 67 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 11,862.84 | 3,268 Ordinary shares |
3,268 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,202.85 | 330 Ordinary shares | 330 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,804.28 | 495 Ordinary shares | 495 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 109.35 | 30 Ordinary shares | 30 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,793.34 | 492 Ordinary shares | 492 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,476.62 | 404 Ordinary shares | 404 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 215.64 | 59 Ordinary shares | 59 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 365.50 | 100 Ordinary shares | 100 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 7.31 | 2 Ordinary shares | 2 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 369.15 | 101 Ordinary shares | 101 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 365.50 | 100 Ordinary shares | 100 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,061.42 | 564 Ordinary shares | 564 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,945.65 | 1,081 Ordinary shares |
1,081 |
55
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,065.90 | 566 Ordinary shares | 566 |
|---|---|---|---|---|---|
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 197.10 | 54 Ordinary shares | 54 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,310.55 | 907 Ordinary shares | 907 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,270.20 | 348 Ordinary shares | 348 |
| Tuesday, 20 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,850.55 | 507 Ordinary shares | 507 |
| Wednesday, 21 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 391.50 | 108 Ordinary shares | 108 |
| Wednesday, 21 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 717.75 | 198 Ordinary shares | 198 |
| Wednesday, 21 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 101.50 | 28 Ordinary shares | 28 |
| Wednesday, 21 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 395.13 | 109 Ordinary shares | 109 |
| Wednesday, 21 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 395.13 | 109 Ordinary shares | 109 |
| Wednesday, 21 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 398.75 | 110 Ordinary shares | 110 |
| Wednesday, 21 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 619.88 | 171 Ordinary shares | 171 |
| Wednesday, 21 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 366.13 | 101 Ordinary shares | 101 |
| Wednesday, 21 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,991.00 | 550 Ordinary shares | 550 |
| Wednesday, 21 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,031.70 | 285 Ordinary shares | 285 |
| Wednesday, 21 | CBA Equities Limited ACN 003 |
Purchase | 959.30 | 265 Ordinary shares | 265 |
56
| October 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 9,517.86 | 2,622 Ordinary shares |
2,622 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3.63 | 1 Ordinary shares | 1 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 4,323.33 | 1,191 Ordinary shares |
1,191 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 29.04 | 8 Ordinary shares | 8 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 21.78 | 6 Ordinary shares | 6 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,188.89 | 603 Ordinary shares | 603 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 7,677.45 | 2,115 Ordinary shares |
2,115 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 5,909.64 | 1,628 Ordinary shares |
1,628 |
| Thursday, 22 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,010.77 | 557 Ordinary shares | 557 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,951.19 | 813 Ordinary shares | 813 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,069.10 | 570 Ordinary shares | 570 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 10,686.72 | 2,944 Ordinary shares |
2,944 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 7,354.38 | 2,026 Ordinary shares |
2,026 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,759.32 | 486 Ordinary shares | 486 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.62 | 1 Ordinary shares | 1 |
57
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,200.96 | 608 Ordinary shares | 608 |
|---|---|---|---|---|---|
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,537.00 | 424 Ordinary shares | 424 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,305.50 | 636 Ordinary shares | 636 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,896.88 | 1,075 Ordinary shares |
1,075 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,203.50 | 332 Ordinary shares | 332 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 7.25 | 2 Ordinary shares | 2 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,044.50 | 564 Ordinary shares | 564 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 768.50 | 212 Ordinary shares | 212 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 242.88 | 67 Ordinary shares | 67 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 224.75 | 62 Ordinary shares | 62 |
| Friday, 23 October | CBA Equities Limited ACN 003 |
Purchase | 145.00 | 40 Ordinary shares | 40 |
58
| 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,577.38 | 711 Ordinary shares | 711 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,210.75 | 334 Ordinary shares | 334 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 224.75 | 62 Ordinary shares | 62 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 192.13 | 53 Ordinary shares | 53 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 90.63 | 25 Ordinary shares | 25 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 32.63 | 9 Ordinary shares | 9 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
59
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
|---|---|---|---|---|---|
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,595.00 | 440 Ordinary shares | 440 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 4,694.38 | 1,295 Ordinary shares |
1,295 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October | CBA Equities Limited ACN 003 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
60
| 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 282.75 | 78 Ordinary shares | 78 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 605.38 | 167 Ordinary shares | 167 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 732.25 | 202 Ordinary shares | 202 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 485.75 | 134 Ordinary shares | 134 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 119.63 | 33 Ordinary shares | 33 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,805.25 | 498 Ordinary shares | 498 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,991.00 | 550 Ordinary shares | 550 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,106.13 | 581 Ordinary shares | 581 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3.63 | 1 Ordinary shares | 1 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 311.75 | 86 Ordinary shares | 86 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,167.25 | 322 Ordinary shares | 322 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 148.63 | 41 Ordinary shares | 41 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,337.63 | 369 Ordinary shares | 369 |
61
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 725.00 | 200 Ordinary shares | 200 |
|---|---|---|---|---|---|
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,991.00 | 550 Ordinary shares | 550 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,805.25 | 498 Ordinary shares | 498 |
| Friday, 23 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 4,214.43 | 1,161 Ordinary shares |
1,161 |
| Wednesday, 28 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,473.78 | 406 Ordinary shares | 406 |
| Wednesday, 28 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3,455.76 | 952 Ordinary shares | 952 |
| Wednesday, 28 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 569.91 | 157 Ordinary shares | 157 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 6,196.41 | 1,707 Ordinary shares |
1,707 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 4,493.94 | 1,238 Ordinary shares |
1,238 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 8,414.34 | 2,318 Ordinary shares |
2,318 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 896.61 | 247 Ordinary shares | 247 |
| Monday, 26 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,996.50 | 550 Ordinary shares | 550 |
| Thursday, 29 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 58,745.36 | 16,228 Ordinary shares |
16,228 |
| Tuesday, 27 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,100.02 | 854 Ordinary shares | 854 |
| Friday, 30 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 25.48 | 7 Ordinary shares | 7 |
| Tuesday, 27 | CBA Equities Limited ACN 003 |
Purchase | 1,996.50 | 550 Ordinary shares | 550 |
62
| October 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Friday, 30 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 80.08 | 22 Ordinary shares | 22 |
| Tuesday, 27 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,987.50 | 1,100 Ordinary shares |
1,100 |
| Tuesday, 27 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,045.00 | 840 Ordinary shares | 840 |
| Friday, 30 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 245.14 | 68 Ordinary shares | 68 |
| Friday, 30 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 742.63 | 206 Ordinary shares | 206 |
| Tuesday, 27 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 90,058.67 | 24,947 Ordinary shares |
24,947 |
| Tuesday, 27 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 8,118.89 | 2,249 Ordinary shares |
2,249 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,571.08 | 434 Ordinary shares | 434 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 21.72 | 6 Ordinary shares | 6 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,129.44 | 312 Ordinary shares | 312 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 510.42 | 141 Ordinary shares | 141 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 629.88 | 174 Ordinary shares | 174 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 3.62 | 1 Ordinary shares | 1 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 5,013.70 | 1,385 Ordinary shares |
1,385 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 615.40 | 170 Ordinary shares | 170 |
63
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,444.38 | 399 Ordinary shares | 399 |
|---|---|---|---|---|---|
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 833.91 | 231 Ordinary shares | 231 |
| Wednesday, 28 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,985.50 | 550 Ordinary shares | 550 |
| Thursday, 29 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 12,876.34 | 3,557 Ordinary shares |
3,557 |
| Thursday, 29 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 3,692.40 | 1,020 Ordinary shares |
1,020 |
| Thursday, 29 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 905.00 | 250 Ordinary shares | 250 |
| Thursday, 29 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,810.00 | 500 Ordinary shares | 500 |
| Thursday, 29 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,974.50 | 550 Ordinary shares | 550 |
| Wednesday, 4 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 4,669.20 | 1,297 Ordinary shares |
1,297 |
| Thursday, 5 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 1,661.12 | 464 Ordinary shares | 464 |
| Friday, 30 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 7,303.20 | 2,040 Ordinary shares |
2,040 |
| Friday, 30 October 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 12,587.28 | 3,516 Ordinary shares |
3,516 |
| Thursday, 5 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 18,530.08 | 5,176 Ordinary shares |
5,176 |
| Thursday, 5 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 12,698.26 | 3,547 Ordinary shares |
3,547 |
| Thursday, 5 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 87,298.30 | 24,385 Ordinary shares |
24,385 |
| Monday, 2 | CBA Equities Limited ACN 003 |
Purchase | 1,661.12 | 464 Ordinary shares | 464 |
64
| November 2015 | 485 952 | ||||
|---|---|---|---|---|---|
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 4,671.90 | 1,305 Ordinary shares |
1,305 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 2,262.56 | 632 Ordinary shares | 632 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 6,891.50 | 1,925 Ordinary shares |
1,925 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 5,101.50 | 1,425 Ordinary shares |
1,425 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,074.00 | 300 Ordinary shares | 300 |
| Monday, 2 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 71,849.82 | 20,126 Ordinary shares |
20,126 |
| Tuesday, 3 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 9,279.36 | 2,592 Ordinary shares |
2,592 |
| Tuesday, 3 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 10,775.80 | 3,010 Ordinary shares |
3,010 |
| Friday, 6 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 14,222.80 | 3,844 Ordinary shares |
3,844 |
| Friday, 6 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 43,885.70 | 11,861 Ordinary shares |
11,861 |
| Friday, 6 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 13,464.30 | 3,639 Ordinary shares |
3,639 |
| Friday, 6 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Sale | 2,652.90 | 717 Ordinary shares | 717 |
| Tuesday, 3 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 4,295.70 | 1,161 Ordinary shares |
1,161 |
| Thursday, 5 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 14,957.70 | 4,098 Ordinary shares |
4,098 |
| Thursday, 5 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 4,880.05 | 1,337 Ordinary shares |
1,337 |
65
| Thursday, 5 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 40,912.85 | 11,209 Ordinary shares |
11,209 |
|---|---|---|---|---|---|
| Friday, 6 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,698.24 | 464 Ordinary shares | 464 |
| Friday, 6 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 15,350.04 | 4,194 Ordinary shares |
4,194 |
| Friday, 6 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,998.00 | 540 Ordinary shares | 540 |
| Friday, 6 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 8,587.70 | 2,321 Ordinary shares |
2,321 |
| Monday, 9 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 6,233.92 | 1,694 Ordinary shares |
1,694 |
| Monday, 9 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 8,541.28 | 2,321 Ordinary shares |
2,321 |
| Monday, 9 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 4,655.20 | 1,265 Ordinary shares |
1,265 |
| Monday, 9 November 2015 |
CBA Equities Limited ACN 003 485 952 |
Purchase | 1,148.16 | 312 Ordinary shares | 312 |
| Thursday, 17 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 160,000 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
160,000 |
| Friday, 18 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 160,000 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
160,000 |
| Friday, 18 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 160,000 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
160,000 |
| Monday, 21 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 160,000 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
160,000 |
66
| Monday, 21 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 160,000 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
160,000 |
|---|---|---|---|---|---|
| Tuesday, 22 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Increase | N/A | 160,000 Ordinary shares (borrowed from Merrill Lynch International, see Annexure C) |
160,000 |
| Tuesday, 22 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 160,000 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
160,000 |
| Wednesday, 23 September 2015 |
CBA Equities Limited ACN 003 485 952 |
Borrow Decrease | N/A | 160,000 Ordinary shares (returned to Merrill Lynch International, see Annexure C) |
160,000 |
| Monday, 14 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 7,720,300.95 | 2,110,006 Ordinary shares |
2,110,006 |
| Wednesday, 7 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 1,181,287.08 | 320,132 Ordinary shares |
320,132 |
| Thursday, 15 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 1,500,193.24 | 412,141 Ordinary shares |
412,141 |
| Wednesday, 21 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 674,160.76 | 185,209 Ordinary shares |
185,209 |
| Monday, 26 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 867,371.88 | 239,275 Ordinary shares |
239,275 |
| Thursday, 15 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 69,804.28 | 19,177 Ordinary shares |
19,177 |
| Monday, 12 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 34,982.61 | 9,676 Ordinary shares |
9,676 |
| Thursday, 15 October 2015 |
Colonial First State Asset Management (Australia) Limited |
Purchase | 101,676.12 | 27,933 Ordinary shares |
27,933 |
67
| ACN 114 194 311 | |||||
|---|---|---|---|---|---|
| Monday, 19 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 2,912.32 | 800 Ordinary shares | 800 |
| Monday, 26 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 215,673.00 | 59,496 Ordinary shares |
59,496 |
| Wednesday, 28 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 37,865.29 | 10,489 Ordinary shares |
10,489 |
| Tuesday, 1 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 7,866.62 | 2,174 Ordinary shares |
2,174 |
| Friday, 18 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 43,600.56 | 11,915 Ordinary shares |
11,915 |
| Thursday, 1 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 2,077.60 | 560 Ordinary shares | 560 |
| Monday, 2 November 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 3,038.07 | 851 Ordinary shares | 851 |
| Thursday, 3 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 60,065.82 | 16,278 Ordinary shares |
16,278 |
| Tuesday, 1 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 161,580.50 | 44,654 Ordinary shares |
44,654 |
| Wednesday, 23 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 2,982.90 | 815 Ordinary shares | 815 |
| Wednesday, 28 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 9,259.65 | 2,565 Ordinary shares |
2,565 |
| Tuesday, 1 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 29,979.27 | 8,285 Ordinary shares |
8,285 |
68
| Friday, 18 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 166,099.29 | 45,391 Ordinary shares |
45,391 |
|---|---|---|---|---|---|
| Tuesday, 13 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 3,923.92 | 1,078 Ordinary shares |
1,078 |
| Wednesday, 4 November 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 7,705.92 | 2,094 Ordinary shares |
2,094 |
| Thursday, 15 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 589,709.12 | 162,008 Ordinary shares |
162,008 |
| Wednesday, 21 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 219,277.24 | 60,241 Ordinary shares |
60,241 |
| Monday, 26 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 265,879.25 | 73,346 Ordinary shares |
73,346 |
| Tuesday, 1 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 48,455.33 | 13,391 Ordinary shares |
13,391 |
| Friday, 18 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 267,355.78 | 73,062 Ordinary shares |
73,062 |
| Thursday, 15 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 12,513.70 | 3,464 Ordinary shares |
3,464 |
| Friday, 16 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 6,093.99 | 1,675 Ordinary shares |
1,675 |
| Monday, 19 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 4,026.95 | 1,113 Ordinary shares |
1,113 |
| Tuesday, 20 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 9,251.93 | 2,537 Ordinary shares |
2,537 |
| Wednesday, 21 October 2015 |
Colonial First State Asset Management (Australia) Limited |
Sale | 16,952.82 | 4,652 Ordinary shares |
4,652 |
69
| ACN 114 194 311 | |||||
|---|---|---|---|---|---|
| Thursday, 22 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 7,614.96 | 2,093 Ordinary shares |
2,093 |
| Friday, 23 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 6,074.94 | 1,661 Ordinary shares |
1,661 |
| Monday, 26 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 6,431.28 | 1,774 Ordinary shares |
1,774 |
| Tuesday, 27 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 5,953.20 | 1,650 Ordinary shares |
1,650 |
| Wednesday, 28 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 3,475.20 | 960 Ordinary shares | 960 |
| Thursday, 15 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 475,853.56 | 130,729 Ordinary shares |
130,729 |
| Monday, 19 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 2,934.16 | 806 Ordinary shares | 806 |
| Wednesday, 21 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 154,849.24 | 42,541 Ordinary shares |
42,541 |
| Monday, 26 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 201,386.88 | 55,555 Ordinary shares |
55,555 |
| Thursday, 17 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Sale | 7,720,300.95 | 2,110,006 Ordinary shares |
2,110,006 |
| Wednesday, 16 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 191,344.36 | 51,624 Ordinary shares |
51,624 |
| Friday, 18 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 1,061,519.02 | 290,088 Ordinary shares |
290,088 |
70
| Wednesday, 23 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 16,491.60 | 4,581 Ordinary shares |
4,581 |
|---|---|---|---|---|---|
| Friday, 25 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 7,011.00 | 1,900 Ordinary shares |
1,900 |
| Thursday, 8 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 7,902.29 | 2,189 Ordinary shares |
2,189 |
| Tuesday, 13 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 8,972.60 | 2,465 Ordinary shares |
2,465 |
| Friday, 23 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 38,140.41 | 10,507 Ordinary shares |
10,507 |
| Friday, 30 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 10,779.38 | 3,011 Ordinary shares |
3,011 |
| Thursday, 5 November 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 7,993.13 | 2,189 Ordinary shares |
2,189 |
| Thursday, 3 September 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 3,440.61 | 985 Ordinary shares | 985 |
| Thursday, 15 October 2015 |
Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Purchase | 180,172.72 | 49,498 Ordinary shares |
49,498 |
| Tuesday, 8 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 31,473.00 | 9,000 Ordinary shares |
9,000 |
| Tuesday, 22 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 54,900.00 | 15,000 Ordinary shares |
15,000 |
| Tuesday, 6 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 47,747.70 | 13,000 Ordinary shares |
13,000 |
| Tuesday, 13 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 |
Purchase | 65,557.80 | 18,000 Ordinary shares |
18,000 |
71
| 348 352 | |||||
|---|---|---|---|---|---|
| Monday, 26 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 108,600.00 | 30,000 Ordinary shares |
30,000 |
| Wednesday, 23 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 11,525.78 | 3,172 Ordinary shares |
3,172 |
| Friday, 25 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 2,163.66 | 588 Ordinary shares | 588 |
| Tuesday, 29 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 8,769.39 | 2,393 Ordinary shares |
2,393 |
| Thursday, 1 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 14,188.35 | 3,835 Ordinary shares |
3,835 |
| Wednesday, 7 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 18,871.74 | 5,178 Ordinary shares |
5,178 |
| Friday, 9 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 3,300.92 | 903 Ordinary shares | 903 |
| Tuesday, 13 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 11,687.18 | 3,212 Ordinary shares |
3,212 |
| Wednesday, 14 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 598.70 | 165 Ordinary shares | 165 |
| Wednesday, 14 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 926.49 | 255 Ordinary shares | 255 |
| Thursday, 15 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 12,173.94 | 3,341 Ordinary shares |
3,341 |
| Monday, 19 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 3,432.80 | 943 Ordinary shares | 943 |
72
| Wednesday, 21 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 7,033.44 | 1,937 Ordinary shares |
1,937 |
|---|---|---|---|---|---|
| Friday, 23 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 5,472.08 | 1,508 Ordinary shares |
1,508 |
| Tuesday, 27 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 9,726.38 | 2,689 Ordinary shares |
2,689 |
| Thursday, 29 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 3,220.10 | 894 Ordinary shares | 894 |
| Friday, 18 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 6,593 Ordinary shares (borrowed from UBS AG (Agreement 2), see Annexure C) |
6,593 |
| Friday, 9 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 3,579 Ordinary shares (borrowed from UBS AG (Agreement 2), see Annexure C) |
3,579 |
| Wednesday, 14 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 15,544 Ordinary shares (borrowed from UBS AG (Agreement 2), see Annexure C) |
15,544 |
| Thursday, 15 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 14,980 Ordinary shares (borrowed from UBS AG (Agreement 2), see Annexure C) |
14,980 |
| Wednesday, 7 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 105,288.57 | 28,881 Ordinary shares |
28,881 |
| Wednesday, 30 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 161,040.00 | 44,000 Ordinary shares |
44,000 |
| Thursday, 8 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 124,932.20 | 34,007 Ordinary shares |
34,007 |
| Thursday, 8 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 195,976.41 | 53,263 Ordinary shares |
53,263 |
73
| Thursday, 8 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 64,885.48 | 17,585 Ordinary shares |
17,585 |
|---|---|---|---|---|---|
| Thursday, 8 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 18,859.08 | 5,104 Ordinary shares |
5,104 |
| Friday, 9 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 52,161.20 | 14,330 Ordinary shares |
14,330 |
| Friday, 9 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 117,762.50 | 32,147 Ordinary shares |
32,147 |
| Monday, 12 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 124,302.46 | 34,634 Ordinary shares |
34,634 |
| Monday, 12 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 86,851.54 | 23,884 Ordinary shares |
23,884 |
| Friday, 4 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 20,712.31 | 5,768 Ordinary shares |
5,768 |
| Tuesday, 8 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 12,003.01 | 3,422 Ordinary shares |
3,422 |
| Thursday, 10 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 6,304.85 | 1,812 Ordinary shares |
1,812 |
| Monday, 14 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 9,448.73 | 2,672 Ordinary shares |
2,672 |
| Wednesday, 16 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 12,169.74 | 3,458 Ordinary shares |
3,458 |
| Friday, 18 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 23,874.83 | 6,437 Ordinary shares |
6,437 |
| Tuesday, 22 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 |
Sale | 12,111.47 | 3,248 Ordinary shares |
3,248 |
74
| 348 352 | |||||
|---|---|---|---|---|---|
| Thursday, 24 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 6,401.95 | 1,773 Ordinary shares |
1,773 |
| Monday, 28 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 8,879.96 | 2,446 Ordinary shares |
2,446 |
| Wednesday, 30 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 21,711.41 | 5,900 Ordinary shares |
5,900 |
| Friday, 30 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 4,667.22 | 1,291 Ordinary shares |
1,291 |
| Wednesday, 4 November 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 10,966.15 | 3,047 Ordinary shares |
3,047 |
| Friday, 6 November 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 5,886.33 | 1,648 Ordinary shares |
1,648 |
| Monday, 9 November 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 3,757.99 | 1,021 Ordinary shares |
1,021 |
| Friday, 30 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 198,339.16 | 55,402 Ordinary shares |
55,402 |
| Wednesday, 23 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 88,413.24 | 23,597 Ordinary shares |
23,597 |
| Friday, 2 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 151,214.16 | 41,277 Ordinary shares |
41,277 |
| Friday, 6 November 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 45,265 Ordinary shares (borrowed from UBS AG (Agreement 1), see Annexure C) |
45,265 |
| Monday, 31 August 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 78,705.66 | 23,146 Ordinary shares |
23,146 |
75
| Wednesday, 21 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 16,561.68 | 4,530 Ordinary shares |
4,530 |
|---|---|---|---|---|---|
| Thursday, 22 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 7,198.00 | 1,972 Ordinary shares |
1,972 |
| Friday, 23 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 14,658.96 | 4,010 Ordinary shares |
4,010 |
| Monday, 26 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 21,363.14 | 5,885 Ordinary shares |
5,885 |
| Wednesday, 28 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 2,573.67 | 709 Ordinary shares | 709 |
| Thursday, 29 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 23,247.05 | 6,419 Ordinary shares |
6,419 |
| Friday, 30 October 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 35,514.90 | 9,814 Ordinary shares |
9,814 |
| Monday, 2 November 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 20,824.06 | 5,767 Ordinary shares |
5,767 |
| Wednesday, 4 November 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 13,561.41 | 3,756 Ordinary shares |
3,756 |
| Thursday, 5 November 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 4,525.12 | 1,264 Ordinary shares |
1,264 |
| Friday, 6 November 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 737.48 | 206 Ordinary shares | 206 |
| Friday, 6 November 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Sale | 3,694.66 | 1,032 Ordinary shares |
1,032 |
| Wednesday, 30 September 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 |
Sale | 47,580.00 | 13,000 Ordinary shares |
13,000 |
76
| 348 352 | |||||
|---|---|---|---|---|---|
| Monday, 9 November 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 160,849.28 | 43,645 Ordinary shares |
43,645 |
| Tuesday, 10 November 2015 |
Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 31,583.42 | 8,525 Ordinary shares |
8,525 |
| Monday, 5 October 2015 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 8,417.50 | 2,275 Ordinary shares |
2,275 |
| Monday, 5 October 2015 |
Avanteos Investments Limited ACN 096 259 979 |
Purchase | 8,417.50 | 2,275 Ordinary shares |
2,275 |
| Friday, 11 September 2015 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 43,115.42 | 12,214 Ordinary shares |
12,214 |
| Friday, 6 November 2015 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 55,500.00 | 15,000 Ordinary shares |
15,000 |
| Tuesday, 10 November 2015 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 149,553.40 | 40,084 Ordinary shares |
40,084 |
| Wednesday, 9 September 2015 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 53,100.00 | 15,000 Ordinary shares |
15,000 |
| Tuesday, 15 September 2015 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 55,758.00 | 15,000 Ordinary shares |
15,000 |
| Thursday, 5 November 2015 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 54,709.50 | 15,000 Ordinary shares |
15,000 |
| Tuesday, 10 November 2015 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 1,619,392.05 | 434,037 Ordinary shares |
434,037 |
| Monday, 2 November 2015 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 42,840.00 | 12,000 Ordinary shares |
12,000 |
| Thursday, 5 November 2015 |
Realindex Investments Pty Limited ACN 133 |
Purchase | 182,590.00 | 50,000 Ordinary shares |
50,000 |
77
| 312 017 | |||||
|---|---|---|---|---|---|
| Tuesday, 10 November 2015 |
Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 1,782,231.54 | 477,682 Ordinary shares |
477,682 |
78
Annexure C
This is annexure C referred to in Form 604, Notice of change of interest of substantial holder dated 10/11/2015
Carla Collingwood Company Secretary Dated the 13 November 2015
Commonwealth Bank of Australia will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).
Merrill Lynch International
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Commonwealth Bank of Australia and (2) Merrill Lynch International |
| Can the parties exercise voting rights attaching to the securities? |
No |
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
Barclays Capital Securities Ltd
| Type of agreement: | Global Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Commonwealth Bank of Australia and (2) Barclays Capital Securities Ltd |
| Can the parties exercise voting rights attaching to the | No |
79
| securities? | |
|---|---|
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
UBS AG (Agreement 1)
| Type of agreement: | Australian Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) UBS AG; and (2) Colonial First State Investments Limited |
| Can the parties exercise voting rights attaching to the securities? |
No |
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
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UBS AG (Agreement 2)
| Type of agreement: | Australian Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) UBS AG; and (2) Colonial First State Investments Limited |
| Can the parties exercise voting rights attaching to the securities? |
No |
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
Macquarie Bank Limited
| Type of agreement: | Australian Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Commonwealth Securities Limited and (2) Macquarie Bank Limited |
| Can the parties exercise voting rights attaching to the securities? |
Yes |
| If yes, in what circumstances? | In limited circumstances where a number of conditions are met and voting is administratively possible, CBA may be required to exercise voting rights as instructed by the lender. |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
| Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
| Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
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| If yes, in which circumstances? | At any time subject to giving notice. |
|---|---|
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
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