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BEACON LIGHTING GROUP LIMITED — Major Shareholding Notification 2017
Jun 19, 2017
64534_rns_2017-06-19_98bd0899-4c0c-4233-aeb8-4d56b2ef26ba.pdf
Major Shareholding Notification
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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: 16/06/2017
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 (%) |
|---|---|---|---|
| FullyPaid ordinaryshares | 8,164,719 | 8,164,719 | 3.79% |
| For the Securities (if any) listed bel | ow see NOTE 1 at the end of this form | ||
| Class of securities | Number of securities | Person's votes | Voting power (%) |
| FullyPaid ordinaryshares | 2,639,492 | 2,639,492 | 1.23% |
| Class of securities | Number of securities | Person's votes | Voting power(%) |
| GRAND TOTAL FullyPaid ordinaryshares |
10,804,211 | 10,804,211 | 5.02% |
1
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 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. |
6,993,521 Fully paid ordinary shares (including 90,634 borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
| 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. |
7,150,071 Fully paid ordinary shares (including 156,550 borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) (including 90,634 borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
| 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. |
2,639,492 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. |
10,713,577 Fully paid ordinary shares (including 156,550 borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
2
| 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. |
156,550 Fully paid ordinary shares (including 156,550 borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
|---|---|---|
| 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 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. |
1,014,648 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 Asset Management (Australia) Limited ACN 114 194 311 |
Citibank N A Hong Kong | 2,380,151 Fully paid ordinary shares |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Citicorp Nominees Pty Limited (Australia) |
4,769,920 Fully paid ordinary shares |
|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Citibank N A Hong Kong | 2,639,492 Fully paid ordinary shares |
|
| Realindex Investments Pty Limited ACN 133 312 017 |
Citibank N A Hong Kong | 1,014,648 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 | Class and number of securities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| 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 |
|---|---|
| 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 |
|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
| Colonial FirstState Investments Limited ACN002348 352 | Ground Floor Tower 1,201SussexStreet, Sydney,NSW,2000,Australia |
| Realindex Investments PtyLimited ACN 133 312017 | Ground Floor Tower 1,201SussexStreet, 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.
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Dated the 20 day of June 2017
Clare McManus - Company Secretary
8
Annexure A
This is annexure A referred to in Form 603, Notice of initial substantial holder dated 16/06/2017
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Clare McManus Company Secretary Dated the 20/06/2017
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 (IN LIQUIDATION) 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 B773 60333 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 DIGITAL SOLUTIONS DEVELOPMENT COMPANY LIMITED CBA EUROPE LIMITED CBA FUNDING (NZ) LIMITED
9
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 MARKETS LIMITED CBA MTE RAIL COMPANY PTY LIMITED CBA NZ HOLDING LIMITED CBA RAIL & TRAM COMPANY PTY LIMITED CBA ROLLING STOCK COMPANY NO.1 PTY LIMITED CBA SA HOLDINGS PROPRIETARY LIMITED CBA SERVICES SINGAPORE PTE LTD (IN LIQUIDATION) 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 CBSA FOUNDATION NPC 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 (NO.1) PTY LIMITED CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD CM-SOMERTON PTY. LTD. COLLATERAL LEASING PTY LTD 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 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 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
10
First State Funds Plc
First State Global Umbrella Fund Public Limited Company FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED 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 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 INVESTORWEB.COM. PTY LIMITED IWL BROKING SOLUTIONS PTY LIMITED IWL PTY 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 NEWSHELF 1314 (PTY) LTD NEWSHELF 1315 (PTY) LTD NIMITZ NOMINEES PTY LIMITED ORE & OVERBURDEN PTY LIMITED PREFERRED CAPITAL PTY 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 NO19 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 SENBARY PTY LIMITED SHARE DIRECT NOMINEES PTY LIMITED SHARE INVESTMENTS PTY LIMITED SI Holdings Limited SIF RAILWAY NO.1 PTY LIMITED (IN LIQUIDATION) SIF RAILWAY NO.2 PTY LIMITED (IN LIQUIDATION) SOVEREIGN ASSURANCE COMPANY LIMITED SOVEREIGN SERVICES LIMITED
11
SOVEREIGN SUPERANNUATION FUNDS LIMITED SOVEREIGN SUPERANNUATION TRUSTEES LIMITED ST ANDREW'S AUSTRALIA PTY LTD STATE NOMINEES LTD 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 (formerly know as EDGE FIELD MARKETING PROPRIETARY LTD) 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
12
Annexure B
This is annexure B referred to in Form 603, Notice of initial substantial holder dated 16/06/2017
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Clare McManus Company Secretary Dated the 20/06/2017
| Holder of relevant interes | t Date of acquisition |
Consideration cash | Consideration non-cash | Class and number of securities affected |
|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday, 29 March 2017 | 15,815.65 | 9,185 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday, 29 March 2017 | 8,227.24 | 4,778 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday, 03 April 2017 | 4,159.75 | 2,377 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday, 03 April 2017 | 2,163.00 | 1,236 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday, 05 April 2017 | 16,926.00 | 9,672 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday, 05 April 2017 | 8,804.25 | 5,031 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 12 May 2017 | 271,148.80 | 169,468 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 12 May 2017 | 128,851.20 | 80,532 Ordinary shares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 18 May 2017 | N/A | 10,986 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 18 May 2017 | N/A | 18,975 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 19 May 2017 | N/A | 31,704 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday, 19 May 2017 | N/A | 54,762 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday, 23 May 2017 | N/A | 2,321 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday, 23 May 2017 | N/A | 4,010 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday, 24 May 2017 | N/A | 12,746 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday, 24 May 2017 | N/A | 22,017 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
13
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 25 May 2017 | N/A | 21,103 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
|
|---|---|---|---|---|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday, 25 May 2017 | N/A | 36,449 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday, 29 May 2017 | N/A | 11,774 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
|
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday, 29 May 2017 | N/A | 20,337 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 01 March 2017 | 33,868.65 | 19,634 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 02 March 2017 | 164,974.62 | 93,206 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 03 March 2017 | 540,464.67 | 299,443 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday, 03 April 2017 | 6,312.25 | 3,607 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 12 April 2017 | 1,737.36 | 1,016 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 18 April 2017 | 1,072.42 | 638 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday, 19 April 2017 | 985.30 | 590 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 21 April 2017 | 86,186.87 | 49,819 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 27 April 2017 | 4,773.89 | 2,783 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 08 June 2017 | 8,958.33 | 6,999 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 09 June 2017 | 4,124.78 | 3,209 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday, 13 June 2017 | 2,313.90 | 1,714 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday, 15 June 2017 | 253,736.55 | 187,953 Ordinary shares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday, 16 June 2017 | 590,761.83 | 437,721 Ordinary shares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Tuesday, 21 February 2017 | 35,103.30 | 20,649 Ordinary shares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Tuesday, 21 March 2017 | 52,479.24 | 28,495 Ordinary shares |
14
Annexure C
This is annexure C referred to in Form 603, Notice of initial substantial holder dated 16/06/2017
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Clare McManus Company Secretary Dated the 20/06/2017
Commonwealth Bank of Australia will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).
| Citigroup Global Markets Limited (Agreement 12) | Citigroup Global Markets Limited (Agreement 12) |
|---|---|
| Type of agreement: | Australian Master Securities Lending Agreement |
Parties to agreement: |
(1) Citigroup Global Markets Limited; and (2) Colonial First State Investments Limited |
Can the parties exercise voting rights attaching to the securities? |
No |
If yes, in what circumstances? |
N/A |
Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
If yes, in which circumstances? |
At any time subject to giving notice. |
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
| Citigroup Global Markets Limited (Agreement 5) | |
| Type of agreement: | Australian Master Securities Lending Agreement |
Parties to agreement: |
(1) Citigroup Global Markets Limited; and (2) Colonial First State Investments Limited |
Can the parties exercise voting rights attaching to the securities? |
No |
If yes, in what circumstances? |
N/A |
Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
If yes, in which circumstances? |
At any time subject to giving notice. |
Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
| If yes, in which circumstances? | N/A |
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