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BAPCOR LIMITED Major Shareholding Notification 2018

Jan 8, 2018

64494_rns_2018-01-08_94ee08f6-ecf7-44f8-b7a2-ba57eb068f9a.pdf

Major Shareholding Notification

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9 January 2018

==> picture [97 x 67] intentionally omitted <==

Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000

Dear Sir/Madam,

Notice of change of interests of substantial holder

In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Change of Interests of Substantial Holder (Form 604) in respect of Bapcor Limited.

Yours faithfully,

==> picture [119 x 40] intentionally omitted <==

Joanne Hawkins Company Secretary

www.btim.com.au

GPO Box 7072 Sydney NSW 2001 Australia

The Chifley Tower Level 15, 2 Chifley Square Sydney NSW 2000 Australia Tel 612 9220 2000

BT Investment Management Limited ABN 28 126 385 822

BT[® ] is a registered trade mark of BT Financial Group Pty Ltd and is used under licence

Form 604

Corporations Act 2001 Section 671B Notice of change of interests of substantial holder

To Company Name/Scheme

BAPCOR LIMITED (BAP)

ACN/ARSN

ACN 153 199 912

1. Details of substantial holder(1)

Name

BT INVESTMENT MANANGEMENT LIMITED (BTT)

ACN/ARSN (if applicable) ACN 126 385 822

There was a change in the interests of the substantial holder on

substantial holder on 05/01/2018 The previous notice was given to the company on 18/10/2016 The previous notice was dated 14/10/2016

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 (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice in the company or scheme, are as follows:

Class of securities (4) Previous Notice Previous Notice Present Notice Present Notice
Person’s votes VotingPower(5) Person’s votes VotingPower(5)
ORDINARY
SHARES
14,245,535 5.19% 17,381,473 6.22%

3. Changes in relevant interests

Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:


company or scheme

are as follows:
Date of change Person whose relevant interest
changed
Nature of
change (6)
Consideration
given in
relation to
change(7)
Class and
number of
securities
affected
Person’s
votes
affected
05/01/2018 BTT & its Associates, BT
Investment Management
(Fund Services) Limited, BT
Investment Management
(Institutional)Limited
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'
See
Annexure
'A'

Page 1

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4. Present relevant interests

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(8)
Nature of relevant
interest (6)
Class and
Number of
securities
Person’s votes
BT Investment
Management (Fund
Services) Limited *
HSBC
Custody
Nominees
(Australia)
Limited.
HSBC
Custody
Nominees
(Australia)
Limited.
BT Investment
Management
(Fund
Services)
Limited is the
trustee or
responsible
entity of
various
managed
investment
schemes and,
in that
capacity, can
exercise the
power to vote
or dispose of
the shares
9,971,549
Ordinary
9,971,549
BT Investment
Management
(Institutional)
Limited
Australia and
New Zealand
Banking
Group
Limited
BNP Fund
Services
Australasia
Pty Limited
HSBC
Custody
Nominees
(Australia)
Limited
JP Morgan
Chase Bank
State Street
Australia
Limited
Australia and
New Zealand
Banking
Group
Limited
BNP Fund
Services
Australasia
Pty Limited
HSBC
Custody
Nominees
(Australia)
Limited
JP Morgan
Chase Bank
State Street
Australia
Limited
BT Investment
Management
(Institutional)
Limited
(previously
known as BT
Investment
Management
(RE) Limited)
is the fund
manager of
various
superannuation
funds,
institutional
investor
portfolios and
unit trusts and,
in that
capacity, can
exercise the
power to vote
or dispose of
the shares.
7,409,924
Ordinary
7,409,924

*BT Investment Management (Fund Services) Limited has appointed BT Investment Management (Institutional) Limited to act as the investment manager of the trusts of which it is responsible entity, giving BT Investment Management (Institutional) Limited the capacity to exercise the power to vote or dispose of the shares. BT Investment (Institutional) Limited therefore also has a relevant interest in shares in which BT Investment Management (Fund Services) Limited has a relevant interest.

5. Changes in association

The persons who have become associates (2) of, or ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:

Page 2

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Name and ACN/ARSN (if applicable) Name and ACN/ARSN (if applicable) Nature of association
6.
Addresses
The addresses ofpersons named in this form are as follows:
Name Address
BT Investment Management Limited (BTT) Level 14, Chifley Tower, 2 Chifley Sydney, Sydney
NSW 2000
BT Investment Management (Fund Services) Limited Level 14, Chifley Tower, 2 Chifley Sydney, Sydney
NSW 2000
BT Investment Management (Institutional) Limited Level 14, Chifley Tower, 2 Chifley Sydney, Sydney
NSW 2000
BAPCOR LIMITED (BAP) The Company Secretary
BAPCOR LIMITED (BAP)
61 Gower Street
PRESTON VIC 3072
Tel: 61 3 9914 5555
Signature
Print name
Sign here
Joanne Hawkins
CapacityCompanySecretary
Date
09/01/2018

Page 3

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  • DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.

  • (2) See the definition of “associate” in section 9 of the Corporations Act 2001. (3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100. (6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.

  • (7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

  • (8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an option) write “unknown”.

  • (9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding notice.

Page 4

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ANNEXURE A
This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for BT Investment Management
Limited ACN 126 385 822
Joanne Hawkins – Company Secretary, BT Investment Management Limited 09/01/2018
TRANSACTION HISTORY
Sales & Purchases for the period : 15/10/2016 to 05/01/2018
SECURITY: BAP
BT Investment Management (Fund Services) Limited
{00014928.docx}
Page 5
Date
Registered Company
Nature of
Change
Quantity
Consideration
Class of
Securities
27/10/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
367,168
1,890,915.20
Ordinary
27/10/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
15,674
80,407.62
Ordinary
1/11/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
39,327
197,814.81
Ordinary
2/11/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
145,311
726,555.00
Ordinary
2/11/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
116,249
573,107.57
Ordinary
2/11/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
104,231
515,943.45
Ordinary
3/11/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
69,004
349,160.24
Ordinary
4/11/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
2,195
11,084.75
Ordinary
18/11/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
2,869
15,004.87
Ordinary
18/11/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
2,869
15,004.87
Ordinary
5/12/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
48,841
244,693.41
Ordinary
5/12/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
108,034
540,170.00
Ordinary
5/12/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
162,049
810,245.00
Ordinary
6/12/2016
HSBC Custody Nominees (Australia)
Limited.
Buy
353,022
1,772,170.44
Ordinary
10/01/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-10,713
-63,742.35
Ordinary
10/01/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-21,826
-129,864.70
Ordinary
11/01/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-112,861
-660,236.85
Ordinary
12/01/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-12,937
-74,775.86
Ordinary
12/01/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-91,218
-529,064.40
Ordinary
12/01/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-54,608
-315,634.24
Ordinary
31/01/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
79,937
438,854.13
Ordinary
31/01/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
138,251
761,763.01
Ordinary
8/02/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-2,869
-15,664.74
Ordinary
8/02/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-2,590
-14,141.40
Ordinary
8/02/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-6,228
-34,004.88
Ordinary
8/02/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-21,315
-116,379.90
Ordinary
{00014928.docx}
Page 6
8/02/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-3,435
-18,755.10
Ordinary
17/02/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-243,714
-1,411,104.06
Ordinary
17/02/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-90,446
-523,682.34
Ordinary
23/02/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-5,560
-32,248.00
Ordinary
21/04/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
86,170
480,828.60
Ordinary
26/05/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
190,000
963,300.00
Ordinary
26/05/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
150,000
760,500.00
Ordinary
29/05/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
311,851
1,590,440.10
Ordinary
27/07/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-4,866
-27,590.22
Ordinary
27/07/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-39,912
-226,301.04
Ordinary
27/07/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-178,106
-1,009,861.02
Ordinary
24/08/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-76,356
-430,647.84
Ordinary
24/08/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-38,449
-220,312.77
Ordinary
24/08/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-110,562
-623,569.68
Ordinary
25/08/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-81,480
-467,695.20
Ordinary
15/09/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
58,649
305,561.29
Ordinary
5/10/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
1,993
10,383.53
Ordinary
10/10/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
133,919
697,717.99
Ordinary
19/10/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-14,643
-83,025.81
Ordinary
3/11/2017
HSBC Custody Nominees (Australia)
Limited.
Sell
-14,352
-81,375.84
Ordinary
24/11/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
98,481
577,098.66
Ordinary
14/12/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
128,112
714,864.96
Ordinary
15/12/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
59,991
335,949.60
Ordinary
15/12/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
168,931
942,634.98
Ordinary
18/12/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
96,831
541,285.29
Ordinary
19/12/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
19,172
107,363.20
Ordinary
22/12/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
34,184
193,481.44
Ordinary
28/12/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
95
537.70
Ordinary
29/12/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
34,619
195,597.35
Ordinary
29/12/2017
HSBC Custody Nominees (Australia)
Limited.
Buy
15,007
84,939.62
Ordinary
2/01/2018
HSBC Custody Nominees (Australia)
Limited.
Buy
72,226
407,354.64
Ordinary
3/01/2018
HSBC Custody Nominees (Australia)
Limited.
Buy
41,636
235,243.40
Ordinary
4/01/2018
HSBC Custody Nominees (Australia)
Limited.
Buy
17,452
98,778.32
Ordinary
5/01/2018
HSBC Custody Nominees (Australia)
Limited.
Buy
62,490
358,692.60
Ordinary
Total
2,297,794
11,435,769.40
BT Investment Management (Fund Services) Limited Total :
2,297,794
11,435,769.40
BT Investment Management (Institutional) Limited

BT Investment Management (Institutional) Limited

Page 6

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Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
27/10/2016 Australia and New Zealand Banking Group
Limited
Buy 12,819 66,017.85 Ordinary
27/10/2016 Australia and New Zealand Banking Group
Limited
Buy 547 2,806.11 Ordinary
1/11/2016 Australia and New Zealand Banking Group
Limited
Buy 521 2,620.63 Ordinary
2/11/2016 Australia and New Zealand Banking Group
Limited
Buy 4,733 23,665.00 Ordinary
2/11/2016 Australia and New Zealand Banking Group
Limited
Buy 3,395 16,805.25 Ordinary
2/11/2016 Australia and New Zealand Banking Group
Limited
Buy 3,787 18,669.91 Ordinary
3/11/2016 Australia and New Zealand Banking Group
Limited
Buy 2,248 11,374.88 Ordinary
4/11/2016 Australia and New Zealand Banking Group
Limited
Buy 71 358.55 Ordinary
4/11/2016 Australia and New Zealand Banking Group
Limited
Buy 2,868 14,999.64 Ordinary
5/12/2016 Australia and New Zealand Banking Group
Limited
Buy 1,672 8,376.72 Ordinary
5/12/2016 Australia and New Zealand Banking Group
Limited
Buy 3,699 18,495.00 Ordinary
5/12/2016 Australia and New Zealand Banking Group
Limited
Buy 5,550 27,750.00 Ordinary
6/12/2016 Australia and New Zealand Banking Group
Limited
Buy 11,812 59,296.24 Ordinary
10/01/2017 Australia and New Zealand Banking Group
Limited
Sell -867 -5,158.65 Ordinary
10/01/2017 Australia and New Zealand Banking Group
Limited
Sell -49 -291.55 Ordinary
10/01/2017 Australia and New Zealand Banking Group
Limited
Sell -476 -2,832.20 Ordinary
11/01/2017 Australia and New Zealand Banking Group
Limited
Sell -2,353 -13,765.05 Ordinary
11/01/2017 Australia and New Zealand Banking Group
Limited
Sell -1,443 -8,441.55 Ordinary
12/01/2017 Australia and New Zealand Banking Group
Limited
Sell -788 -4,554.64 Ordinary
12/01/2017 Australia and New Zealand Banking Group
Limited
Sell -2,997 -17,382.60 Ordinary
12/01/2017 Australia and New Zealand Banking Group
Limited
Sell -1,431 -8,271.18 Ordinary
31/01/2017 Australia and New Zealand Banking Group
Limited
Buy 6,902 38,030.02 Ordinary
31/01/2017 Australia and New Zealand Banking Group
Limited
Buy 3,990 21,905.10 Ordinary
17/02/2017 Australia and New Zealand Banking Group
Limited
Sell -6,618 -38,318.22 Ordinary
17/02/2017 Australia and New Zealand Banking Group
Limited
Sell -1,914 -11,082.06 Ordinary
23/02/2017 Australia and New Zealand Banking Group
Limited
Sell -185 -1,073.00 Ordinary
21/04/2017 Australia and New Zealand Banking Group
Limited
Buy 2,967 16,555.86 Ordinary
6/06/2017 Australia and New Zealand Banking Group
Limited
Buy 9,886 52,890.10 Ordinary
15/06/2017 Australia and New Zealand Banking Group
Limited
Buy 15,740 82,635.00 Ordinary
24/08/2017 Australia and New Zealand Banking Group
Limited
Sell -685 -3,925.05 Ordinary
24/08/2017 Australia and New Zealand Banking Group
Limited
Sell -6,287 -35,458.68 Ordinary
24/08/2017 Australia and New Zealand Banking Group
Limited
Sell -120 -676.80 Ordinary
24/08/2017 Australia and New Zealand Banking Group
Limited
Sell -7,147 -40,309.08 Ordinary
24/08/2017 Australia and New Zealand Banking Group
Limited
Sell -834 -4,778.82 Ordinary
24/08/2017 Australia and New Zealand Banking Group
Limited
Sell -306 -1,725.84 Ordinary
25/08/2017 Australia and New Zealand Banking Group
Limited
Sell -152 -872.48 Ordinary

Page 7

{00014928.docx}

25/08/2017 Australia and New Zealand Banking Group
Limited
Sell -2,957 -16,973.18 Ordinary
15/09/2017 Australia and New Zealand Banking Group
Limited
Buy 2,487 12,957.27 Ordinary
5/10/2017 Australia and New Zealand Banking Group
Limited
Buy 75 390.75 Ordinary
10/10/2017 Australia and New Zealand Banking Group
Limited
Buy 4,795 24,981.95 Ordinary
19/10/2017 Australia and New Zealand Banking Group
Limited
Sell -1,288 -7,302.96 Ordinary
3/11/2017 Australia and New Zealand Banking Group
Limited
Sell -387 -2,194.29 Ordinary
3/11/2017 Australia and New Zealand Banking Group
Limited
Sell -712 -4,037.04 Ordinary
3/11/2017 Australia and New Zealand Banking Group
Limited
Sell -625 -3,543.75 Ordinary
14/12/2017 Australia and New Zealand Banking Group
Limited
Buy 10,171 56,754.18 Ordinary
15/12/2017 Australia and New Zealand Banking Group
Limited
Buy 6,086 33,959.88 Ordinary
15/12/2017 Australia and New Zealand Banking Group
Limited
Buy 2,161 12,101.60 Ordinary
18/12/2017 Australia and New Zealand Banking Group
Limited
Buy 3,489 19,503.51 Ordinary
19/12/2017 Australia and New Zealand Banking Group
Limited
Buy 691 3,869.60 Ordinary
22/12/2017 Australia and New Zealand Banking Group
Limited
Buy 3,527 19,962.82 Ordinary
28/12/2017 Australia and New Zealand Banking Group
Limited
Buy 3 16.98 Ordinary
29/12/2017 Australia and New Zealand Banking Group
Limited
Buy 1,542 8,712.30 Ordinary
2/01/2018 Australia and New Zealand Banking Group
Limited
Buy 3,216 18,138.24 Ordinary
3/01/2018 Australia and New Zealand Banking Group
Limited
Buy 1,854 10,475.10 Ordinary
4/01/2018 Australia and New Zealand Banking Group
Limited
Buy 777 4,397.82 Ordinary
5/01/2018 Australia and New Zealand Banking Group
Limited
Buy 1,283 7,364.42 Ordinary
Total 94,743 483,869.61
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
21/03/2017 BNP Fund Services Australasia Pty Limited Buy 16,343 92,501.38 Ordinary
21/03/2017 BNP Fund Services Australasia Pty Limited Buy 17,150 97,069.00 Ordinary
14/09/2017 BNP Fund Services Australasia Pty Limited Buy 11,433 60,251.91 Ordinary
3/11/2017 BNP Fund Services Australasia Pty Limited Sell -10,850 -60,326.00 Ordinary
6/11/2017 BNP Fund Services Australasia Pty Limited Sell -5,927 -33,072.66 Ordinary
8/11/2017 BNP Fund Services Australasia Pty Limited Sell -3,560 -19,864.80 Ordinary
8/11/2017 BNP Fund Services Australasia Pty Limited Sell -373 -2,081.34 Ordinary
17/11/2017 BNP Fund Services Australasia Pty Limited Sell -8,165 -46,295.55 Ordinary
Total 16,051 88,181.94
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
27/10/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 2,711 13,907.43 Ordinary
27/10/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 63,501 327,030.15 Ordinary
1/11/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 3,570 17,957.10 Ordinary
2/11/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 24,923 124,615.00 Ordinary
2/11/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 17,877 88,491.15 Ordinary
2/11/2016 HSBC Custody Nominees (Australia) Buy 19,938 98,294.34 Ordinary

Page 8

{00014928.docx}

Limited.
3/11/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 11,835 59,885.10 Ordinary
4/11/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 376 1,898.80 Ordinary
18/11/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 2,869 15,004.87 Ordinary
18/11/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 2,869 15,004.87 Ordinary
5/12/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 8,508 42,625.08 Ordinary
5/12/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 18,818 94,090.00 Ordinary
5/12/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 28,227 141,135.00 Ordinary
6/12/2016 HSBC Custody Nominees (Australia)
Limited.
Buy 61,058 306,511.16 Ordinary
10/01/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -6,069 -36,110.55 Ordinary
11/01/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -19,500 -114,075.00 Ordinary
12/01/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -15,653 -90,787.40 Ordinary
12/01/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -786 -4,543.08 Ordinary
12/01/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -10,804 -62,447.12 Ordinary
31/01/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 23,493 129,446.43 Ordinary
31/01/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 13,584 74,576.16 Ordinary
8/02/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 36,437 198,946.02 Ordinary
17/02/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -20,217 -117,056.43 Ordinary
17/02/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -36,459 -211,097.61 Ordinary
23/02/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -956 -5,544.80 Ordinary
21/03/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -17,150 -97,069.00 Ordinary
21/04/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 5,546 30,946.68 Ordinary
21/04/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 3,063 17,091.54 Ordinary
21/04/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 14,812 82,650.96 Ordinary
27/07/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -669 -3,793.23 Ordinary
27/07/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -56,212 -318,722.04 Ordinary
27/07/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -19,281 -109,323.27 Ordinary
27/07/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -954 -5,409.18 Ordinary
24/08/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -29,222 -164,812.08 Ordinary
24/08/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -6,472 -37,084.56 Ordinary
25/08/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -13,695 -78,609.30 Ordinary
14/09/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 21,206 111,755.62 Ordinary
15/09/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 1,613 8,403.73 Ordinary
5/10/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 249 1,297.29 Ordinary
10/10/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 22,415 116,782.15 Ordinary
19/10/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -2,148 -12,179.16 Ordinary
19/10/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -1,324 -7,507.08 Ordinary
25/10/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -15,098 -81,680.18 Ordinary

Page 9

{00014928.docx}

3/11/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -7,496 -41,677.76 Ordinary
3/11/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -81,485 -453,056.60 Ordinary
3/11/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -6,377 -36,157.59 Ordinary
6/11/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -90,073 -502,607.34 Ordinary
8/11/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -29,926 -166,987.08 Ordinary
17/11/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -1,365 -7,739.55 Ordinary
17/11/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -24,404 -138,370.68 Ordinary
1/12/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -36,437 0.00 Ordinary
1/12/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -18,425 0.00 Ordinary
1/12/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -29,506 0.00 Ordinary
1/12/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -6,214 0.00 Ordinary
1/12/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -755 0.00 Ordinary
1/12/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -5,546 0.00 Ordinary
1/12/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -26,894 0.00 Ordinary
1/12/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -66,875 0.00 Ordinary
1/12/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -53,899 0.00 Ordinary
1/12/2017 HSBC Custody Nominees (Australia)
Limited.
Sell -324,131 0.00 Ordinary
14/12/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 22,869 127,609.02 Ordinary
15/12/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 9,868 55,260.80 Ordinary
15/12/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 27,787 155,051.46 Ordinary
18/12/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 15,927 89,031.93 Ordinary
19/12/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 3,153 17,656.80 Ordinary
22/12/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 8,796 49,785.36 Ordinary
28/12/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 16 90.56 Ordinary
29/12/2017 HSBC Custody Nominees (Australia)
Limited.
Buy 6,106 34,498.90 Ordinary
2/01/2018 HSBC Custody Nominees (Australia)
Limited.
Buy 12,739 71,847.96 Ordinary
3/01/2018 HSBC Custody Nominees (Australia)
Limited.
Buy 7,344 41,493.60 Ordinary
4/01/2018 HSBC Custody Nominees (Australia)
Limited.
Buy 3,078 17,421.48 Ordinary
5/01/2018 HSBC Custody Nominees (Australia)
Limited.
Buy 10,253 58,852.22 Ordinary
Total -545,043 -67,500.95
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
7/11/2016 JP Morgan Chase Bank Buy 2,869 15,004.87 Ordinary
21/04/2017 JP Morgan Chase Bank Buy 2,292 12,812.28 Ordinary
30/06/2017 JP Morgan Chase Bank Buy 56,243 302,024.91 Ordinary
14/09/2017 JP Morgan Chase Bank Buy 7,365 38,813.55 Ordinary
3/11/2017 JP Morgan Chase Bank Sell -15,821 -87,964.76 Ordinary
3/11/2017 JP Morgan Chase Bank Sell -38,757 -215,488.92 Ordinary
6/11/2017 JP Morgan Chase Bank Sell -49,256 -274,848.48 Ordinary
8/11/2017 JP Morgan Chase Bank Sell -19,542 -109,044.36 Ordinary

Page 10

{00014928.docx}

17/11/2017 JP Morgan Chase Bank Sell -20,061 -113,745.87 Ordinary
17/11/2017 JP Morgan Chase Bank Sell -22,662 -128,493.54 Ordinary
15/12/2017 JP Morgan Chase Bank Buy 19,372 108,483.20 Ordinary
18/12/2017 JP Morgan Chase Bank Buy 31,268 174,788.12 Ordinary
18/12/2017 JP Morgan Chase Bank Buy 72,369 404,542.71 Ordinary
19/12/2017 JP Morgan Chase Bank Buy 6,191 34,669.60 Ordinary
19/12/2017 JP Morgan Chase Bank Sell -58,246 -325,595.14 Ordinary
Total -26,376 -164,041.83
Date Registered Company Nature of
Change
Quantity Consideration Class of
Securities
27/10/2016 State Street Australia Limited Buy 5,655 29,010.15 Ordinary
27/10/2016 State Street Australia Limited Buy 132,454 682,138.10 Ordinary
27/10/2016 State Street Australia Limited Buy 65,888 339,323.20 Ordinary
27/10/2016 State Street Australia Limited Buy 2,813 14,430.69 Ordinary
1/11/2016 State Street Australia Limited Buy 12,060 60,661.80 Ordinary
1/11/2016 State Street Australia Limited Buy 5,952 29,938.56 Ordinary
2/11/2016 State Street Australia Limited Buy 40,087 197,628.91 Ordinary
2/11/2016 State Street Australia Limited Buy 50,110 250,550.00 Ordinary
2/11/2016 State Street Australia Limited Buy 35,943 177,917.85 Ordinary
2/11/2016 State Street Australia Limited Buy 24,923 124,615.00 Ordinary
2/11/2016 State Street Australia Limited Buy 17,877 88,491.15 Ordinary
2/11/2016 State Street Australia Limited Buy 19,939 98,299.27 Ordinary
3/11/2016 State Street Australia Limited Buy 23,795 120,402.70 Ordinary
3/11/2016 State Street Australia Limited Buy 11,835 59,885.10 Ordinary
4/11/2016 State Street Australia Limited Buy 757 3,822.85 Ordinary
4/11/2016 State Street Australia Limited Buy 377 1,903.85 Ordinary
7/11/2016 State Street Australia Limited Buy 2,869 15,004.87 Ordinary
7/11/2016 State Street Australia Limited Buy 2,869 15,004.87 Ordinary
5/12/2016 State Street Australia Limited Buy 46,629 233,145.00 Ordinary
5/12/2016 State Street Australia Limited Buy 21,080 105,610.80 Ordinary
5/12/2016 State Street Australia Limited Buy 69,943 349,715.00 Ordinary
5/12/2016 State Street Australia Limited Buy 34,231 171,155.00 Ordinary
5/12/2016 State Street Australia Limited Buy 10,317 51,688.17 Ordinary
5/12/2016 State Street Australia Limited Buy 22,820 114,100.00 Ordinary
6/12/2016 State Street Australia Limited Buy 136,684 686,153.68 Ordinary
6/12/2016 State Street Australia Limited Buy 67,424 338,468.48 Ordinary
11/01/2017 State Street Australia Limited Sell -677 -3,960.45 Ordinary
11/01/2017 State Street Australia Limited Sell -11,458 -67,029.30 Ordinary
11/01/2017 State Street Australia Limited Sell -24,943 -145,916.55 Ordinary
11/01/2017 State Street Australia Limited Sell -333 -1,948.05 Ordinary
11/01/2017 State Street Australia Limited Sell -5,613 -32,836.05 Ordinary
11/01/2017 State Street Australia Limited Sell -12,392 -72,493.20 Ordinary
12/01/2017 State Street Australia Limited Sell -32,545 -188,761.00 Ordinary
12/01/2017 State Street Australia Limited Sell -7,055 -40,777.90 Ordinary
12/01/2017 State Street Australia Limited Sell -17,044 -98,514.32 Ordinary
12/01/2017 State Street Australia Limited Sell -16,096 -93,356.80 Ordinary
12/01/2017 State Street Australia Limited Sell -8,560 -49,476.80 Ordinary
12/01/2017 State Street Australia Limited Sell -3,358 -19,409.24 Ordinary
31/01/2017 State Street Australia Limited Buy 32,680 179,413.20 Ordinary
31/01/2017 State Street Australia Limited Buy 56,521 311,430.71 Ordinary

Page 11

{00014928.docx}

31/01/2017 State Street Australia Limited Buy 28,287 155,861.37 Ordinary
31/01/2017 State Street Australia Limited Buy 16,355 89,788.95 Ordinary
17/02/2017 State Street Australia Limited Sell -79,096 -457,965.84 Ordinary
17/02/2017 State Street Australia Limited Sell -2,820 -16,327.80 Ordinary
17/02/2017 State Street Australia Limited Sell -20,805 -120,460.95 Ordinary
17/02/2017 State Street Australia Limited Sell -38,884 -225,138.36 Ordinary
17/02/2017 State Street Australia Limited Sell -1,124 -6,507.96 Ordinary
17/02/2017 State Street Australia Limited Sell -11,037 -63,904.23 Ordinary
23/02/2017 State Street Australia Limited Sell -1,971 -11,431.80 Ordinary
23/02/2017 State Street Australia Limited Sell -981 -5,689.80 Ordinary
21/04/2017 State Street Australia Limited Buy 30,523 170,318.34 Ordinary
21/04/2017 State Street Australia Limited Buy 15,185 84,732.30 Ordinary
24/08/2017 State Street Australia Limited Sell -11,093 -63,562.89 Ordinary
24/08/2017 State Street Australia Limited Sell -5,444 -31,194.12 Ordinary
25/08/2017 State Street Australia Limited Sell -25,937 -148,878.38 Ordinary
25/08/2017 State Street Australia Limited Sell -12,802 -73,483.48 Ordinary
15/09/2017 State Street Australia Limited Buy 32,149 167,496.29 Ordinary
15/09/2017 State Street Australia Limited Buy 15,650 81,536.50 Ordinary
5/10/2017 State Street Australia Limited Buy 849 4,423.29 Ordinary
5/10/2017 State Street Australia Limited Buy 419 2,182.99 Ordinary
10/10/2017 State Street Australia Limited Buy 49,908 260,020.68 Ordinary
10/10/2017 State Street Australia Limited Buy 24,830 129,364.30 Ordinary
3/11/2017 State Street Australia Limited Sell -11,757 -66,662.19 Ordinary
3/11/2017 State Street Australia Limited Sell -5,780 -32,772.60 Ordinary
14/12/2017 State Street Australia Limited Buy 85,327 476,124.66 Ordinary
14/12/2017 State Street Australia Limited Buy 42,437 236,798.46 Ordinary
15/12/2017 State Street Australia Limited Buy 63,828 356,160.24 Ordinary
15/12/2017 State Street Australia Limited Buy 22,667 126,935.20 Ordinary
15/12/2017 State Street Australia Limited Buy 31,752 177,176.16 Ordinary
15/12/2017 State Street Australia Limited Buy 11,276 63,145.60 Ordinary
18/12/2017 State Street Australia Limited Buy 36,587 204,521.33 Ordinary
18/12/2017 State Street Australia Limited Buy 18,201 101,743.59 Ordinary
19/12/2017 State Street Australia Limited Buy 7,244 40,566.40 Ordinary
19/12/2017 State Street Australia Limited Buy 3,604 20,182.40 Ordinary
22/12/2017 State Street Australia Limited Buy 27,040 153,046.40 Ordinary
22/12/2017 State Street Australia Limited Buy 13,453 76,143.98 Ordinary
28/12/2017 State Street Australia Limited Buy 36 203.76 Ordinary
28/12/2017 State Street Australia Limited Buy 18 101.88 Ordinary
29/12/2017 State Street Australia Limited Buy 14,912 84,252.80 Ordinary
29/12/2017 State Street Australia Limited Buy 7,419 41,917.35 Ordinary
2/01/2018 State Street Australia Limited Buy 31,112 175,471.68 Ordinary
2/01/2018 State Street Australia Limited Buy 15,478 87,295.92 Ordinary
3/01/2018 State Street Australia Limited Buy 17,935 101,332.75 Ordinary
3/01/2018 State Street Australia Limited Buy 8,922 50,409.30 Ordinary
4/01/2018 State Street Australia Limited Buy 7,517 42,546.22 Ordinary
4/01/2018 State Street Australia Limited Buy 3,740 21,168.40 Ordinary
5/01/2018 State Street Australia Limited Buy 19,489 111,866.86 Ordinary
5/01/2018 State Street Australia Limited Buy 9,693 55,637.82 Ordinary
Total 1,298,769 6,661,923.07
BT Investment Management (Institutional) Limited Total : 838,144 7,002,431.84

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{00014928.docx}