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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
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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,
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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' |
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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:
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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 |
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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
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(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.
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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
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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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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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