Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

BEACON LIGHTING GROUP LIMITED Major Shareholding Notification 2016

Feb 11, 2016

64534_rns_2016-02-11_4945537f-d68c-47ae-a8a6-bd096e8bbf19.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

F-3668

FORM 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To: Company Name/Scheme: BEACON LIGHTING GROUP LIMITED

ACN/ARSN: 164 122 785

1. Details of substantial holder

Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA) and its related bodies corporate listed in annexure A

The holder became a substantial holder on: 10/02/2016

2. Details of voting power

The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate had a relevant interest in on the date the substantial holder became a substantial holder are as follows.

Class of securities Number of securities Person's votes Voting power (%)
Fully Paid ordinary shares 7,283,477 7,283,477 3.38
For the Securities (if any) listed below see NOTE 1 at the end of this form
Class of securities Number of securities Person's votes Voting power (%)
Fully Paid ordinary shares 3,493,612 3,493,612 1.62
Class of securities Number of securities Person's votes Voting power (%)
GRAND TOTAL
Fully paid ordinary shares
10,777,089 10,777,089 5.00

3. Details of relevant interests

The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:

Holder of relevant interest Nature of relevant interest Class and number of securities
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
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;
ordinary shares 3,493,612
3,493,612
Fully paid ordinary shares
Commonwealth Bank Officers
Superannuation Corporation
Pty Limited ACN 074 519 798
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 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 1,020,007
1,020,007
Fully paid ordinary shares
Realindex Investments Pty
Limited ACN 133 312 017
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
460,176
Fully paid ordinary shares

2

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 460,176
Colonial First State Asset
Management (Australia)
Limited ACN 114 194 311
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 5,803,294
5,803,294
Fully paid ordinary shares
Colonial First State
Investments Limited ACN 002
348 352
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 9,757,082
9,757,082
Fully paid ordinary shares

3

4. Details of present registered holders

The persons registered as holders of the securities referred to in paragraph 3 above are as follows

Holder of relevant interest Registered holder of
securities
Person entitled to be
registered as holder
Class and number of
securities
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
2,022,000
Fully paid ordinary shares
Colonial First State
Investments Limited (Note 1)
ACN 002 348 352
Citibank N A Hong Kong 1,471,612
Fully paid ordinary shares
Commonwealth Bank Officers
Superannuation Corporation
Pty Limited ACN 074 519 798
Citicorp Nominees Pty Limited
(Australia)
1,020,007
Fully paid ordinary shares
Realindex Investments Pty
Limited ACN 133 312 017
Citibank N A Hong Kong 460,176
Fully paid ordinary shares
Colonial First State Asset
Management (Australia)
Limited ACN 114 194 311
Citicorp Nominees Pty Limited
(Australia)
3,943,630
Fully paid ordinary shares
Colonial First State Asset
Management (Australia)
Limited ACN 114 194 311
Citibank N A Hong Kong 1,859,664
Fully paid ordinary shares

4

5. Consideration

The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:

Holder of relevant
interest
Date of acquisition Consideration-Cash Consideration-Non-
Cash
Class and number of
securities
See annexure B to this
notice

5

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

Name and ACN/ARSN (if applicable) Nature of association
Commonwealth Bank Officers Superannuation Corporation Pty
Limited ACN 074 519 798
A direct wholly-owned subsidiary, and therefore related body
corporate, of Commonwealth Bank of Australia
Colonial First State Asset Management (Australia) Limited ACN
114 194 311
An indirect wholly-owned subsidiary, and therefore related body
corporate, of Commonwealth Bank of Australia
Colonial First State Investments Limited ACN 002 348 352 An indirect wholly-owned subsidiary, and therefore related body
corporate, of Commonwealth Bank of Australia
Realindex Investments Pty Limited ACN 133 312 017 An indirect wholly-owned subsidiary, and therefore related body
corporate, of Commonwealth Bank of Australia

6

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
Commonwealth Bank Officers Superannuation Corporation Pty
Limited ACN 074 519 798
Level 11 Tower 1, 201 Sussex St Sydney NSW 2001
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
Realindex Investments Pty Limited ACN 133 312 017 Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000,
Australia

7

8. Signature

NOTE 1--(This note is relevant to section 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.

Dated the 12 day of February 2016

Carla Collingwood-Company Secretary

8

Annexure A

This is annexure A referred to in Form 603, Notice of initial substantial holder dated 10/02/2016

Carla Collingwood Company Secretary Dated the 12 February 2016

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 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 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 INTERNATIONAL FINANCIAL SERVICES LIMITED (formerly known as COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY 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

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 (SHANGHAI) COMPANY LIMITED 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 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 European Diversified Infrastructure Sarl First State Funds Plc First State Global Umbrella Fund Public Limited Company

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 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 HOLDINGS (SINGAPORE) LIMITED First State Investments ICVC

First State Investments International Inc First State Investments International Limited FIRST STATE NOMINEES (HONG KONG) LIMITED

10

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 Payments NZ 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 VIETNAM INTERNATIONAL BANK (VIETNAM INTERNATIONAL COMMERCIAL JOINT STOCK BANK)

VIPRO PTY LIMITED WESTSIDE PROPERTIES LIMITED

11

Annexure B

This is annexure B referred to in Form 603, Notice of initial substantial holder dated 10/02/2016

Carla Collingwood Company Secretary Dated the 12 February 2016

Colonial First State Asset Management (Australia) Limited ACN 114 194 311

Holder of relevant
interest
Date of acquisition Consideration Cash Consideration Non-
Cash
Class and number of
securities
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Tuesday, 24 November
2015
85,672.92 44,134 Ordinary shares
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Wednesday, 25
November 2015
39,000.01 20,154 Ordinary shares
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Thursday, 26 November
2015
1,681.78 856 Ordinary shares
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Thursday, 26 November
2015
3,192.04 1,608 Ordinary shares
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Friday, 27 November
2015
9,101.63 4,510 Ordinary shares
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Monday, 30 November
2015
85,307.03 42,579 Ordinary shares
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Tuesday, 24 November
2015
234,250.43 120,673 Ordinary shares
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Wednesday, 25
November 2015
106,635.62 55,106 Ordinary shares
Colonial First State
Asset Management
(Australia) Limited ACN
Thursday, 26 November
2015
4,599.36 2,341 Ordinary shares
114 194 311
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Thursday, 26 November
2015
8,724.51 4,395 Ordinary shares
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Friday, 27 November
2015
24,889.23 12,333 Ordinary shares
Colonial First State
Asset Management
(Australia) Limited ACN
114 194 311
Monday, 30 November
2015
233,249.47 116,421 Ordinary shares

Colonial First State Investments Limited (Note 1) ACN 002 348 352

Holder of relevant
interest
Date of acquisition Consideration Cash Consideration Non-
Cash
Class and number of
securities
Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Friday, 13 November
2015
87,500.00 50,000 Ordinary shares
Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Monday, 16 November
2015
193,197.60 107,332 Ordinary shares
Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Tuesday, 17 November
2015
170,729.85 94,871 Ordinary shares
Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Wednesday, 18
November 2015
14,679.00 8,155 Ordinary shares
Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Wednesday, 18
November 2015
15,555.00 8,500 Ordinary shares
Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Friday, 20 November
2015
84,375.20 45,500 Ordinary shares
Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Tuesday, 24 November
2015
66,864.45 34,643 Ordinary shares

13

Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Thursday, 26 November
2015
21,330.18 10,799 Ordinary shares
Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Friday, 27 November
2015
33,990.86 16,843 Ordinary shares
Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Monday, 30 November
2015
138,586.50 69,000 Ordinary shares
Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Friday, 4 December
2015
98,043.06 50,629 Ordinary shares
Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Friday, 16 October 2015 287,000.00 164,000 Ordinary shares
Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Friday, 16 October 2015 136,500.00 78,000 Ordinary shares
Colonial First State
Investments Limited
(Note 1) ACN 002 348
352
Wednesday, 10
February 2016
51,058.80 26,000 Ordinary shares

Realindex Investments Pty Limited ACN 133 312 017

Holder of relevant
interest
Date of acquisition Consideration Cash Consideration Non-
Cash
Class and number of
securities
Realindex Investments
Pty Limited ACN 133
312 017
Friday, 30 October 2015 17,836.00 10,000 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Monday, 2 November
2015
26,400.00 15,000 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Wednesday, 4
November 2015
10,076.38 5,531 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Thursday, 5 November
2015
29,476.02 15,958 Ordinary shares

14

Realindex Investments
Pty Limited ACN 133
312 017
Tuesday, 10 November
2015
10,545.12 5,705 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Friday, 13 November
2015
217.04 124 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Monday, 16 November
2015
24,231.60 13,462 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Tuesday, 17 November
2015
48,115.01 26,056 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Tuesday, 1 December
2015
14,383.66 7,056 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Wednesday, 2
December 2015
46,000.43 22,944 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Tuesday, 8 December
2015
49,847.50 25,000 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Tuesday, 15 December
2015
49,439.64 24,752 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Monday, 1 February
2016
14,461.56 7,132 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Tuesday, 2 February
2016
50,578.15 24,155 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Wednesday, 3 February
2016
99,761.80 47,619 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Friday, 5 February 2016 100,390.93 48,309 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Monday, 8 February
2016
40,670.85 19,662 Ordinary shares
Realindex Investments
Pty Limited ACN 133
312 017
Tuesday, 9 February
2016
67,197.90 33,000 Ordinary shares

15