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BRAMBLES LIMITED — Major Shareholding Notification 2019
Aug 4, 2019
64593_rns_2019-08-04_594b93f9-bf59-48f4-a8ed-93ac40e269e8.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001
Section 671B Notice of initial substantial holder
To: Company Name/Scheme: BRAMBLES LIMITED ACN/ARSN: 118 896 021
1. Details of substantial holder
Name Carol Australia Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A
The holder became a substantial holder on: 2/08/2019
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 | 89,558,043 | 89,558,043 | 5.64% |
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. |
21,548,306 Fully paid ordinary shares |
| 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. |
57,731,077 Fully paid ordinary shares |
Page 1
| First State Investments (Hong Kong) Ltd 206616 |
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 discretionary 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. |
18,607,526 Fully paid ordinary shares |
|---|---|---|
| First State Investments (Hong Kong) Ltd 206616 |
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 discretionary 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. p g p ( )( ) |
4,912,648 Fully paid ordinary shares |
| First State Investments International Limited SC0 790 63 |
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 discretionary 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. p g p ( )( ) |
140,300 Fully paid ordinary shares |
| First State Investments International Limited SC0 790 63 |
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 discretionary 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. p g p ( )( ) |
4,421,887 Fully paid ordinary shares |
| First State Investment Management (UK) Limited SC0 477 08 |
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 the power to dispose of securities in its capacity as discretionary 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. |
34,364,252 Fully paid ordinary shares |
Page 2
| p g p ( )( ) |
p g p ( )( ) |
p g p ( )( ) |
|---|---|---|
| First State Investment Management (UK) Limited SC0 477 08 |
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 the power to dispose of securities in its capacity as discretionary 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. p g p ( )( ) |
942,233 Fully paid ordinary shares |
| First State Investments (Singapore) 196900420D |
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 discretionary 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. p g p ( )( ) |
1,465 Fully paid ordinary shares |
| First State Investments (Singapore) 196900420D |
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 discretionary 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. |
15,217,178 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 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. |
10,614,607 Fully paid ordinary shares |
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 |
Avanteos Investments Limited | 1,744 Fully paid ordinary shares |
|
| Colonial First State Asset Management (Australia)Limited ACN 114 194 311 |
Citibank N A Hong Kong | 20,773,827 Fully paid ordinary shares |
|
| Colonial First State Asset Management (Australia)Limited ACN 114 194 311 |
Citibank N A London | 592,783 Fully paid ordinary shares |
|
| Colonial First State Asset Management (Australia)Limited ACN 114 194 311 |
Citicorp Nominees Pty Limited (Australia) |
528,213 Fully paid ordinary shares |
|
| Colonial First State Asset Management (Australia)Limited ACN 114 194 311 |
HSBC UK | 3,921,555 Fully paid ordinary shares |
|
| Colonial First State Asset Management (Australia)Limited ACN 114 194 311 |
Nomura Bank (Luxembourg) S.A. | 244,522 Fully paid ordinary shares |
|
| Colonial First State Asset Management (Australia)Limited ACN 114 194 311 |
Northern Trust Company | 136,648 Fully paid ordinary shares |
Page 3
| Colonial First State Asset Management (Australia)Limited ACN 114 194 311 |
State Street Global Services | 324,946 Fully paid ordinary shares |
|
|---|---|---|---|
| Colonial First State Asset Management (Australia)Limited ACN 114 194 311 |
The Bank of New York Mellon Corp |
31,113,867 Fully paid ordinary shares |
|
| Colonial First State Asset Management (Australia)Limited ACN 114 194 311 |
U.S. Bank | 92,972 Fully paid ordinary shares |
|
| First State Investments (Hong Kong) Ltd 206616 |
State Street Global Services | 3,460,116 Fully paid ordinary shares |
|
| First State Investments (Hong Kong) Ltd 206616 |
The Bank of New York Mellon Corp |
1,452,532 Fully paid ordinary shares |
|
| First State Investments International Limited SC0 790 63 |
RBC Dexia Investor Services Bank S.A. |
140,300 Fully paid ordinary shares |
|
| First State Investment Management (UK) Limited SC0 477 08 |
The Bank of New York Mellon Corp |
942,233 Fully paid ordinary shares |
|
| First State Investments (Singapore) 196900420D |
Northern Trust Company | 352,157 Fully paid ordinary shares |
|
| First State Investments (Singapore) 196900420D |
State Street Bank and Trust Company |
12,265,724 Fully paid ordinary shares |
|
| First State Investments (Singapore) 196900420D |
~~State Street Global Services, State~~ Street Bank & Trust Company ~~(Sinaore)~~ |
997,029 Fully paid ordinary shares |
|
| First State Investments (Singapore) 196900420D |
~~gp~~ State Street Global Services |
530,674 Fully paid ordinary shares |
|
| First State Investments (Singapore) 196900420D |
The Bank of New York Mellon | 1,071,594 Fully paid ordinary shares |
|
| Realindex Investments Pty Limited ACN 133 312 017 |
Citibank N A Hong Kong | 4,741,839 Fully paid ordinary shares |
|
| Realindex Investments Pty Limited ACN 133 312 017 |
Citicorp Nominees Pty Limited (Australia) |
4,191,386 Fully paid ordinary shares |
|
| Realindex Investments Pty Limited ACN 133 312 017 |
HSBC Bank Australia Limited | 1,023,420 Fully paid ordinary shares |
|
| Realindex Investments Pty Limited ACN 133 312 017 |
JP Morgan Chase Bank NA | 277,486 Fully paid ordinary shares |
|
| Realindex Investments Pty Limited ACN 133 312 017 |
National Bank Nominees Pty Limited |
380,476 Fully paid ordinary shares |
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 | Consideration | Class and number of securities |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See annexure B to this notice |
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 |
A wholly-owned subsidiary, and therefore related body corporate, of Carol Australia Holdings Pty Limited |
| First State Investments (Hong Kong) Ltd 206616 |
An indirect wholly-owned subsidiary, and therefore related body corporate, of Carol Australia Holdings PtyLimited |
| First State Investments International Limited SC0 790 63 |
An indirect wholly-owned subsidiary, and therefore related body corporate, of Carol Australia Holdings PtyLimited |
| First State Investment Management (UK)Limited SC0 477 08 |
An indirect wholly-owned subsidiary, and therefore related body corporate, of Carol Australia Holdings PtyLimited |
| First State Investments (Singapore) 196900420D |
An indirect wholly-owned subsidiary, and therefore related body corporate, of Carol Australia Holdings PtyLimited |
| Realindex Investments Pty Limited ACN 133 312 017 |
A wholly-owned subsidiary, and therefore related body corporate, of Carol Australia Holdings Pty Limited |
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 |
| First State Investments (Hong Kong) Ltd 206616 | 25th Floor, One Exchange Square, Central, Hong Kong |
| First State Investments International Limited SC0 790 63 | 23 St Andrew Square Edinburgh EH2 1BB |
| First State Investment Management (UK) Limited SC0 477 08 | 23 St Andrew Square Edinburgh EH2 1BB |
Page 4
Dated the 05 day of August 2019
| First State Investments (Singapore) 196900420D | 38 Beach Road, #06-11 South Beach Tower, SINGAPORE, 189767 |
|---|---|
| Realindex Investments Pty Limited ACN 133 312 017 | Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia |
8. Signature
==> picture [110 x 41] intentionally omitted <==
Elizabeth Hastilow - Company Secretary
Page 5
Annexure A
This is annexure A referred to in Form 603, Notice of initial substantial holder dated 02/08/2019
==> picture [113 x 41] intentionally omitted <==
Elizabeth Hastilow Company Secretary Dated the 05/08/2019
SCHEDULE CFSGAM IP HOLDINGS PTY LIMITED (ACN 625 765 399) CFSGAM SERVICES PTY LTD (ACN 624 305 595) CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED (ACN 114 194 311) COLONIAL FIRST STATE INFRASTRUCTURE HOLDINGS LIMITED (ACN 085 313 926) COLONIAL FIRST STATE INFRASTRUCTURE MANAGERS (AUSTRALIA) PTY LTD (ACN 101 384 294) COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) COLONIAL FIRST STATE MANAGED INFRASTRUCTURE LIMITED (ACN 006 464 428) EDIF II GP S.A.R.L. (COMPANY NO. B204413) FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.A.R.L. (COMPANY NO. B134314) FIRST STATE INFRASTRUCTURE MANAGERS (INTERNATIONAL) LIMITED (COMPANY NO. 298444) FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED (COMPANY NO. SC047708) FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED (ACN 054 571 701) FIRST STATE INVESTMENT SERVICES (UK) LIMITED (COMPANY NO. 03904320) FIRST STATE INVESTMENTS (HONG KONG) LIMITED (CR NO. 0206616) FIRST STATE INVESTMENTS (IRELAND) LIMITED (COMPANY NO. 629188) FIRST STATE INVESTMENTS (JAPAN) LIMITED (COMPANY NUMBER 0104-01-093090) FIRST STATE INVESTMENTS (SINGAPORE) (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED (COMPANY NO. 03904310) FIRST STATE INVESTMENTS (UK) LIMITED (COMPANY NO. 02294743) FIRST STATE INVESTMENTS (US) LLC (FILE NUMBER 546 9442) FIRST STATE INVESTMENTS FUND MANAGEMENT S.A.R.L (COMPANY NO. B128117) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED (REGISTRATION NO. 199901706Z) FIRST STATE INVESTMENTS INTERNATIONAL LIMITED (COMPANY NO. SC079063) FIRST STATE NOMINEES (HONG KONG) LIMITED (CR NO. 0206615) FSIB LTD MITSUBISHI UFJ FINANCIAL GROUP, INC MITSUBISHI UFJ TRUST AND BANKING CORPORATION REALINDEX INVESTMENTS PTY LIMITED (ACN 133 312 017) SI HOLDINGS LIMITED (COMPANY NO. SC109439) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)
Page 6
Annexure B
This is annexure B referred to in Form 603, Notice of initial substantial holder dated 02/08/2019
==> picture [121 x 44] intentionally omitted <==
Elizabeth Hastilow Company Secretary Dated the 05/08/2019
| Holder of relevant interest | 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 |
Friday,02 August 2019 | 173,186.77 | 13,051 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,02 August 2019 | 1,287.19 | 97 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,02 August 2019 | 367,220.71 | 27,673 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Friday,02 August 2019 | 117,700.33 | 8,954 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Friday,02 August 2019 | 353,190.52 | 26,639 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Friday,02 August 2019 | 191,943.29 | 14,602 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Friday,02 August 2019 | 193,481.26 | 14,719 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Friday,02 August 2019 | 2,786,779.44 | 212,003 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Friday,02 August 2019 | 580,598.59 | 43,791 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Friday,02 August 2019 | 575,971.41 | 43,442 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Friday,02 August 2019 | 8,362,178.95 | 630,708 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,02 August 2019 | 34,898.82 | 2,622 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,01 August 2019 | 464,919.04 | 35,329 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,01 August 2019 | 213,831.97 | 16,249 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday,31 July2019 | 778,319.80 | 59,137 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday,31 July2019 | 363,488.78 | 27,618 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday,30 July2019 | 291,769.57 | 22,079 Ordinaryshares |
Page 7
| Holder of relevant interest | 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 |
Tuesday,30 July2019 | 627,240.48 | 47,465 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday,29 July2019 | 286,704.00 | 22,000 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday,29 July2019 | 619,593.41 | 47,544 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,26 July2019 | 618,794.10 | 47,656 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,26 July2019 | 287,089.51 | 22,110 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,26 July2019 | 35,617.12 | 2,744 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,25 July2019 | 631,153.80 | 48,693 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,25 July2019 | 293,716.65 | 22,660 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday,24 July2019 | 778,329.27 | 61,686 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday,24 July2019 | 360,875.98 | 28,601 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday,23 July2019 | 173,707.80 | 14,000 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday,23 July2019 | 384,638.70 | 31,000 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday,22 July2019 | 756,027.51 | 61,195 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday,22 July2019 | 347,282.18 | 28,110 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,19 July2019 | 349,947.05 | 28,044 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,19 July2019 | 759,129.55 | 60,835 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,19 July2019 | 1,135.68 | 91 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,19 July2019 | 3,159.97 | 253 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday,18 July2019 | 39,891.53 | 3,199 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday,18 July2019 | 252,604.79 | 20,257 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday,16 July2019 | 609,845.00 | 50,000 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,12 July2019 | 183,699.00 | 15,000 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,12 July2019 | 44,553.60 | 3,640 Ordinaryshares |
Page 8
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | ~~Class and number of~~ securities affected |
|---|---|---|---|---|
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,12 July2019 | 15,642.72 | 1,278 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,12 July2019 | 6,732.00 | 550 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,11 July2019 | 452.14 | 37 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,11 July2019 | 1,771.90 | 145 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,11 July2019 | 428,221.50 | 35,000 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday,11 July2019 | 31,296.57 | 2,559 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Wednesday,10 July2019 | 74,408.75 | 6,025 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Tuesday,09 July2019 | 4,296.19 | 349 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Tuesday,09 July2019 | 8,456.97 | 687 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Tuesday,09 July2019 | 213,713.91 | 17,361 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Tuesday,09 July2019 | 8,727.79 | 709 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Tuesday,09 July2019 | 15,670.63 | 1,273 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday,08 July2019 | 614,380.00 | 50,000 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,05 July2019 | 2,465,000.00 | 200,000 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,05 July2019 | 926,820.00 | 75,000 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday,04 July2019 | 10,145.30 | 802 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,28 June 2019 | 531.36 | 41 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,28 June 2019 | 34,049.04 | 2,642 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,27 June 2019 | 970,807.50 | 75,000 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday,27 June 2019 | 32,607.36 | 2,516 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday,26 June 2019 | 1,924,635.00 | 150,000 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday,25 June 2019 | 2,553,220.00 | 200,000 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Monday,24 June 2019 | 1,152,702.00 | 90,000 Ordinaryshares |
Page 9
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | ~~Class and number of~~ securities affected |
|---|---|---|---|---|
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,21 June 2019 | 5,293.10 | 410 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,21 June 2019 | 5,086.54 | 394 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,21 June 2019 | 229,526.89 | 17,779 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,21 June 2019 | 4,802.52 | 372 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Wednesday,19 June 2019 | 771,849.00 | 59,373 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Tuesday,18 June 2019 | 152,737.66 | 11,722 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,13 June 2019 | 220.83 | 17 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,07 June 2019 | 138,693.35 | 10,895 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Wednesday,05 June 2019 | 963,648.84 | 76,846 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday,28 May2019 | 2,252,948.50 | 185,000 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,24 May2019 | 912,750.00 | 75,000 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,24 May2019 | 7,922.67 | 651 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,24 May2019 | 6,985.58 | 574 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Monday,20 May2019 | 31,150.00 | 2,492 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,17 May2019 | 11,687.75 | 932 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Thursday,16 May2019 | 1,136.20 | 92 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,10 May2019 | 60,442.02 | 4,926 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,10 May2019 | 183,915.03 | 14,989 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,10 May2019 | 764,519.16 | 62,308 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,03 May2019 | 43,245.28 | 3,536 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,02 May2019 | 730,108.66 | 60,069 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,02 May2019 | 74,385.54 | 6,120 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday,30 April 2019 | 1,264.20 | 105 Ordinaryshares |
Page 10
| Holder of relevant interest | 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 |
Monday,29 April 2019 | 851.20 | 70 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Wednesday,24 April 2019 | 4,385.04 | 363 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Tuesday,23 April 2019 | 144,468.30 | 12,130 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Tuesday,23 April 2019 | 25,558.86 | 2,146 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,18 April 2019 | 593,385.00 | 50,000 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday,17 April 2019 | 4,790,440.00 | 400,000 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday,17 April 2019 | 406,283.85 | 33,907 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday,17 April 2019 | 10,732,500.00 | 900,000 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Friday,12 April 2019 | 56,557.58 | 4,721 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday,11 April 2019 | 44,684.16 | 3,774 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday,11 April 2019 | 2,794.24 | 236 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday,11 April 2019 | 26,864.96 | 2,269 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday,11 April 2019 | 42,032.00 | 3,550 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday,11 April 2019 | 14,136.96 | 1,194 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday,11 April 2019 | 110,194.88 | 9,307 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Thursday,11 April 2019 | 59.60 | 5 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,11 April 2019 | 3,125.62 | 262 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Thursday,11 April 2019 | 145,131.81 | 12,175 Ordinaryshares | |
| First State Investments (HongKong)Ltd 206616 |
Thursday,11 April 2019 | 447.33 | 37 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Thursday,11 April 2019 | 1,479,552.61 | 124,123 Ordinaryshares | |
| First State Investments (HongKong)Ltd 206616 |
Thursday,11 April 2019 | 495,687.14 | 41,584 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Thursday,11 April 2019 | 75,340.55 | 6,320 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,11 April 2019 | 47.68 | 4 Ordinaryshares |
Page 11
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | ~~Class and number of~~ securities affected |
|---|---|---|---|---|
| First State Investments (HongKong)Ltd 206616 |
Thursday,11 April 2019 | 54,241.89 | 4,550 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Thursday,11 April 2019 | 134,516.65 | 11,284 Ordinaryshares | |
| First State Investments (Singapore)196900420D |
Thursday,11 April 2019 | 62,893.75 | 5,276 Ordinaryshares | |
| First State Investments (HongKong)Ltd 206616 |
Thursday,11 April 2019 | 153,844.13 | 12,906 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday,10 April 2019 | 42,988.70 | 3,651 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday,10 April 2019 | 876,093.45 | 74,406 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday,10 April 2019 | 445,900.32 | 37,870 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday,10 April 2019 | 466,564.56 | 39,625 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Wednesday,10 April 2019 | 68,386.30 | 5,808 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Tuesday,09 April 2019 | 85,232.40 | 7,260 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Monday,08 April 2019 | 12,792.15 | 1,085 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Monday,08 April 2019 | 191,033.37 | 16,203 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Monday,08 April 2019 | 23,308.83 | 1,977 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Monday,08 April 2019 | 11,011.86 | 934 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Friday,05 April 2019 | 806,009.70 | 69,000 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Thursday,04 April 2019 | 441.04 | 37 Ordinaryshares | |
| Realindex Investments Pty Limited ACN 133 312 017 |
Thursday,04 April 2019 | 51,830.70 | 4,385 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday,02 April 2019 | 23.63 | 2 Ordinaryshares | |
| Colonial First State Asset Management (Australia) Limited ACN 114 194 311 |
Tuesday,02 April 2019 | 23.63 | 2 Ordinaryshares |
Page 12
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