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BEACON LIGHTING GROUP LIMITED — Major Shareholding Notification 2019
Aug 4, 2019
64534_rns_2019-08-04_fbe6d10a-00f2-4da2-ab8f-bdce083f1f02.pdf
Major Shareholding Notification
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Corporations Act 2001
Notice of ceasing to be a substantial holder
Form 605
Section 671B
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 ceased to be a substantial holder on: 02/08/2019 The previous notice was given to the company on: 25/01/2019 The previous notice was dated: 24/01/2019
2. 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:
Person whose Class and Date ofchange relevant interest changed Nature of change Consideration given inrelation to change number ofsecurities affected Person's votes affected See annexure B to this notice
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3. Changes in association
The persons who have become associates of, ceased to be associates of, or have changed the nature of their association with, the substantial holder in relation to voting interests in the company or scheme are as follows:
Name and ACN/ARSN (if applicable) Nature of association Realindex Investments Pty Limited Realindex Investments Pty Limited ceased to be a subsidiary and associate of CBA on 2 August 2019. * ACN 133 312 017
- On 2 August 2019 Commonwealth Bank of Australia (CBA) and its subsidiary Colonial First State Group Limited completed the previously announced divestment of the Colonial First State Global Asset Management (CFSGAM) business to Mitsubishi UFJ Trust and Banking Corporation. Following completion of the sale CBA is no longer an associate of the entities which comprise the CFSGAM business.
2
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| 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 |
3
Dated the 05 day of August 2019
5. Signature
==> picture [135 x 52] intentionally omitted <==
Kara Nicholls - Company Secretary
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Annexure A
This is annexure A referred to in Form 605, Notice of ceasing to be a substantial holder dated 02/08/2019
==> picture [144 x 53] intentionally omitted <==
Kara Nicholls Company Secretary Dated the 05/08/2019
SCHEDULE
AEGIS CORRECTIONAL PARTNERSHIP PTY LTD AEGIS LIMITED AHL FINANCE HOLDINGS PTY LTD AHL FINANCE PTY LTD AHL HOLDINGS PTY LIMITED AHL INVESTMENTS PTY LTD ALTONA V6 PTY LIMITED ASB BANK LIMITED ASB FINANCE LIMITED ASB FUNDING 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 AUSSIE CENTRE ADMINISTRATION PTY LIMITED AUSSIE FINANCIAL PLANNING SERVICES PTY LTD AUSSIE HOME INSURANCE PTY LIMITED AUSSIE HOME LOANS HOLDINGS PTY LTD AUSSIE HOME LOANS PTY LIMITED AUSSIE HOME SECURITY PTY LIMITED AUSSIE MORTGAGE MARKET HOLDINGS PTY LIMITED AUSSIEHOMELOANS.COM.AU PTY LTD AUSTRALIAN HOME LOANS HOLDINGS 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 BW FINANCIAL ADVICE LIMITED BW SECURITISATION MANAGEMENT PTY LTD BWA GROUP SERVICES PTY LTD BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CAPITAL 121 PTY LIMITED 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 A330 1561 PTY LTD CBA AIR A320 2714 PTY LIMITED CBA AIR PTY LTD CBA ASSET FINANCE (NZ) LIMITED CBA ASSET HOLDINGS (NZ) LIMITED
5
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 CORPORATE SERVICES (NSW) PTY LIMITED CBA CORPORATE SERVICES (VIC) PTY LIMITED CBA DIGITAL SETTLEMENTS PTY LTD CBA ES BUSINESS SERVICES PTY LTD CBA EUROPE LIMITED CBA EUROPE N.V. CBA FUNDING (NZ) LIMITED CBA FUNDING HOLDINGS PTY LTD
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 ISO Containers Pty Ltd
CBA IT LEASING NO 3 PTY LTD
CBA MTE RAIL COMPANY PTY LIMITED
CBA NEW DIGITAL BUSINESSES PTY LTD
CBA NZ HOLDING LIMITED
CBA RAIL & TRAM COMPANY PTY LIMITED
CBA ROLLING STOCK COMPANY NO.1 PTY LIMITED
CBA SA HOLDINGS PROPRIETARY LIMITED
CBA SAF HOLDING PTY LIMITED
CBA SERVICES INTERNATIONAL LIMITED CBA SERVICES PRIVATE LIMITED
CBA SPECIALISED FINANCING PTY LIMITED CBA USD INVESTMENTS PTY LIMITED CBFC LEASING PTY. LIMITED CBFC LIMITED CIPL ARARAT PTY LTD CIPL SA SCHOOLS PTY LTD CISL (NO.1) PTY LIMITED CMG ASIA LIFE HOLDINGS LIMITED CMG ASIA PTY LTD CMLA Services Pty Ltd COLLATERAL LEASING PTY LTD Colonial (UK) Trustees Limited COLONIAL FIRST STATE GROUP LIMITED COLONIAL HOLDING COMPANY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD. COLONIAL SERVICES PTY LIMITED COMMBANK EUROPE LIMITED COMMBANK FOUNDATION LIMITED COMMBANK MANAGEMENT CONSULTING (SHANGHAI) COMPANY LIMITED COMMFOUNDATION PTY LIMITED (PENDING DEREGISTRATION) COMMONWEALTH AUSTRALIA SECURITIES LLC COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY LIMITED 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 Credit Savvy Pty Ltd 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 FINANCIAL WISDOM LIMITED FINCONNECT (AUSTRALIA) PTY LTD FIRST STATE CINDA FUND MANAGEMENT COMPANY LIMITED FMG ASSET LEASING PTY LTD 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
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IWL BROKING SOLUTIONS PTY LIMITED IWL PTY LIMITED JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD. 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 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. 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 No 27 Pty Ltd SAFE NO1 PTY LTD SAFE NO2 PTY LTD SAFE NO24 PTY LTD SAFE NO26 PTY LTD SAFE NO3 PTY LTD SAFE NO4 PTY LIMITED SAFE NO9 PTY LIMITED SAFE USD HOLDINGS PTY LTD SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITISATION MANAGEMENT SERVICES LIMITED SENBARY PTY LIMITED SHARE DIRECT NOMINEES PTY LIMITED SHARE INVESTMENTS PTY 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 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 VATOSCAN PROPRIETARY LIMITED VH-VZF PTY LTD VH-VZG PTY LTD VH-VZH PTY LTD VIETNAM INTERNATIONAL BANK (VIETNAM INTERNATIONAL COMMERCIAL JOINT STOCK BANK) WIZARD HOME LOANS PTY LIMITED
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Annexure B
This is annexure B referred to in Form 605, Notice of ceasing to be a substantial holder dated 02/08/2019
==> picture [149 x 55] intentionally omitted <==
Kara Nicholls Company Secretary
Dated the 05/08/2019
| Consideration | |||||
| Person whose relevant | given in relation | Class and number of |
Person's | ||
| Date of change | interest changed | Nature of change | to change | securities affected | votes affected |
| Friday, 25 January 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 15,821 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
15,821 |
| Friday, 25 January 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 47,738 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
47,738 |
| Thursday, 31 January 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 34,511.61 | 28,926 Ordinary shares | 28,926 |
| Thursday, 31 January 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 7,321 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
7,321 |
| Thursday, 31 January 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 24,653 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
24,653 |
| Tuesday, 05 February 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 978 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
978 |
| Tuesday, 05 February 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 93,092 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
93,092 |
| Tuesday, 05 February 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 3,295 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
3,295 |
| Tuesday, 05 February 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 313,459 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
313,459 |
| Wednesday, 06 February 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 537 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
537 |
| Wednesday, 06 February 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 1,810 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
1,810 |
| Friday, 08 February 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 13,503 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
13,503 |
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| Friday, 08 February 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Increase | N/A | 45,466 Ordinary shares (borrowed from Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
45,466 |
|---|---|---|---|---|---|
| Tuesday, 19 February 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 27,264.07 | 21,522 Ordinary shares | 21,522 |
| Tuesday, 19 February 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 80,467.38 | 63,863 Ordinary shares | 63,863 |
| Thursday, 28 February 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 7,826.52 | 6,747 Ordinary shares | 6,747 |
| Tuesday, 05 March 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 8,043.88 | 7,024 Ordinary shares | 7,024 |
| Tuesday, 05 March 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 1,629.71 | 1,411 Ordinary shares | 1,411 |
| Friday, 08 March 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 22,657.53 | 18,886 Ordinary shares | 18,886 |
| Monday, 11 March 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 7,364.92 | 6,114 Ordinary shares | 6,114 |
| Monday, 18 March 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 51,200.73 | 43,668 Ordinary shares | 43,668 |
| Wednesday, 20 March 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 112,609.63 | 94,234 Ordinary shares | 94,234 |
| Wednesday, 20 March 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 2,320.00 | 2,000 Ordinary shares | 2,000 |
| Monday, 25 March 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 24,430.81 | 21,585 Ordinary shares | 21,585 |
| Monday, 25 March 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 37,849.86 | 33,442 Ordinary shares | 33,442 |
| Wednesday, 01 May 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 55,823.96 | 55,842 Ordinary shares | 55,842 |
| Thursday, 09 May 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 6,743.00 | 6,743 Ordinary shares | 6,743 |
| Thursday, 30 May 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 623 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
623 |
| Thursday, 30 May 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 1,949 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
1,949 |
| Friday, 31 May 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 63,089 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
63,089 |
| Friday, 31 May2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 2,232 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
2,232 |
| Friday, 31 May 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 197,359 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
197,359 |
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| Friday, 31 May 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 6,982 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
6,982 |
|---|---|---|---|---|---|
| Monday, 03 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 13,323 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
13,323 |
| Monday, 03 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 41,677 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
41,677 |
| Tuesday, 04 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 14,025 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
14,025 |
| Tuesday, 04 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 43,872 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
43,872 |
| Wednesday, 05 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 22,269 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
22,269 |
| Wednesday, 05 June2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 69,664 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
69,664 |
| Thursday, 06 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 23,676 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
23,676 |
| Thursday, 06 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 74,065 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
74,065 |
| Friday, 07June2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 339 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
339 |
| Friday, 07 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 1,062 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
1,062 |
| Tuesday, 11 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 50,924 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
50,924 |
| Tuesday, 11 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 159,302 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
159,302 |
| Thursday, 13 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 173,846 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 5), see Annexure C) |
173,846 |
| Thursday, 13 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Borrow Decrease | N/A | 543,836 Ordinary shares (returned to Citigroup Global Markets Limited (Agreement 12), see Annexure C) |
543,836 |
| Thursday, 13 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 21,674.70 | 17,429 Ordinary shares | 17,429 |
| Friday, 14 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 38,213.75 | 30,571 Ordinary shares | 30,571 |
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| Friday, 14 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 36,685.20 | 30,571 Ordinary shares | 30,571 |
|---|---|---|---|---|---|
| Monday, 17 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 50,512.90 | 41,667 Ordinary shares | 41,667 |
| Wednesday, 19 June 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 78,769.46 | 65,532 Ordinary shares | 65,532 |
| Thursday, 11 July 2019 | Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Purchase | 79,279.20 | 72,072 Ordinary shares | 72,072 |
| Thursday, 28 February 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 5,217.68 | 4,498 Ordinary shares | 4,498 |
| Thursday, 28 February 2019 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase | 4,347.68 | 3,748 Ordinary shares | 3,748 |
| Tuesday, 05 March 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 5,362.97 | 4,683 Ordinary shares | 4,683 |
| Tuesday, 05 March 2019 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase | 1,086.86 | 941 Ordinary shares | 941 |
| Tuesday, 05 March 2019 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase | 905.52 | 784 Ordinary shares | 784 |
| Tuesday, 05 March 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 4,468.57 | 3,902 Ordinary shares | 3,902 |
| Friday, 08 March 2019 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase | 30,208.45 | 25,180 Ordinary shares | 25,180 |
| Friday, 08 March 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 22,657.53 | 18,886 Ordinary shares | 18,886 |
| Monday, 11 March 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 9,821.10 | 8,153 Ordinary shares | 8,153 |
| Monday, 11 March2019 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase | 7,364.92 | 6,114Ordinary shares | 6,114 |
| Monday, 18 March 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 15,359.75 | 13,100 Ordinary shares | 13,100 |
| Monday, 18 March 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 15,359.75 | 13,100 Ordinary shares | 13,100 |
| Monday, 25 March 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 10,188.98 | 9,002 Ordinary shares | 9,002 |
| Monday, 25 March 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 8,710.90 | 7,696 Ordinary shares | 7,696 |
| Thursday, 13 June2019 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase | 6,787.57 | 5,458 Ordinary shares | 5,458 |
| Friday, 14 June 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 11,966.25 | 9,573 Ordinary shares | 9,573 |
| Friday, 14 June 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 11,486.40 | 9,572 Ordinary shares | 9,572 |
| Wednesday, 19 June 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 15,344.73 | 12,766 Ordinary shares | 12,766 |
| Wednesday, 19 June2019 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase | 36,826.88 | 30,638 Ordinary shares | 30,638 |
| Friday, 28 June 2019 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase | 28,105.36 | 27,053 Ordinary shares | 27,053 |
| Friday, 28 June 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 27,101.78 | 26,087 Ordinary shares | 26,087 |
| Thursday, 11 July 2019 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase | 9,909.90 | 9,009 Ordinary shares | 9,009 |
| Thursday, 11 July 2019 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase | 9,909.90 | 9,009 Ordinary shares | 9,009 |
11
| Thursday, 11 July 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Purchase | 331,982.20 | 301,802 Ordinary shares | 301,802 |
|---|---|---|---|---|---|
| Tuesday,23 July2019 | Realindex Investments Pty Limited ACN 133 312017 |
Purchase | 25,057.71 | 23,148 Ordinary shares | 23,148 |
| Friday, 02 August 2019 | Realindex Investments Pty Limited ACN 133 312 017 |
Ceased to be a subsidiary and associate of CBA on 2 August 2019. |
N/A |
534,058 Ordinary shares | 534,058 |
| Friday, 02 August2019 | Realindex Investments Pty Limited ACN 133 312017 |
Ceased to be a subsidiary and associate of CBA on 2 August 2019. |
N/A |
480,968 Ordinary shares | 480,968 |
| Friday, 02 August 2019 | Realindex Investments Pty Limited ACN 133 312017 |
Ceased to be a subsidiary and associate of CBA on 2 August 2019. |
N/A |
301,802 Ordinary shares | 301,802 |
12
Annexure C
This is annexure C referred to in Form 605, Notice of ceasing to be a substantial holder dated 02/08/2019
==> picture [148 x 53] intentionally omitted <==
Kara Nicholls Company Secretary Dated the 05/08/2019
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)
| Type of agreement: | Australian Master Securities Lending Agreement |
|---|---|
| Parties to agreement: | (1) Citigroup Global Markets Limited; and (2) Colonial First State Investments Limited |
| Canthe parties exercisevotingrights attaching to the securities? | No |
| Ifyes,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 lender 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 |
Ifyes,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 |
| Canthe parties exercisevotingrights attaching to the securities? | No |
| Ifyes,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 lender 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 |
Ifyes,in which circumstances? |
N/A |
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