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BRAMBLES LIMITED — Major Shareholding Notification 2020
Jan 16, 2020
64593_rns_2020-01-16_d668413b-b2d0-478f-973b-d0f8de1c9b02.pdf
Major Shareholding Notification
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Level 5, Tower 3 International Towers 300 Barangaroo Avenue Barangaroo NSW 2000
+61 2 9303 1765 firstsentierinvestors.com.au
17 January 2020
Market Announcements Office ASX Limited 20 Bridge Street Sydney NSW 2000
Dear Sir/Madam,
Form 603 – Brambles Limited (“BXB”)
First Sentier Investors Holdings Pty Limited (formerly Carol Australia Holdings Pty Limited) ACN 630 725 558 of Level 5, Tower 3 International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000 (formerly Ground Floor Tower 1, 201 Sussex Street, Sydney NSW 2000) notes the above filing lodged on 5 August 2019 was erroneous.
The details listed against certain associates in Part 3 and Part 4 of the filing have been updated. The total number of securities held by First Sentier Investors Holdings Pty Limited and its associates listed in Part 2 was accurate at the date of filing and has not been changed.
The amended Form 603 filing has been attached to this letter.
Yours faithfully
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Rachel Lim Company Secretary First Sentier Investors Holdings Pty Limited
Form 603
Corporations Act 2001 Section 671B Notice of initial substantial holder
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|---|---|
|To: Company Name/Scheme:|BRAMBLES LIMITED|
|ACN/ARSN:|118 896 021|
|1. Details of substantial holder|
|Name|First Sentier Investors 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|
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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:
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Class of securities Number of securities Person's votes Voting power (%)
Fully Paid ordinary shares 89,558,043 89,558,043 5.64%
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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:
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|---|---|---|---|
|Holder of relevant interest|Nature of relevant interest|Class and number of securities|
|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|
|First Sentier Investors (Australia) IM Ltd ACN|investment manager, as provided for under its|21,546,562|Fully paid ordinary shares|
|114 194 311|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.|
|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|
|First Sentier Investors (Australia) IM Ltd ACN|investment manager, as provided for under its|53,807,778|Fully paid ordinary shares|
|114 194 311|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.|
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Page 1
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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
First Sentier Investors (Australia) RE Ltd ACN
006 464 428 power to dispose of securities in its capacity as a 3,925,043 Fully paid ordinary shares
sub manager of First State Global Umbrella Fund
plc. 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.
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
First State Investments (Hong Kong) Ltd under its investment mandates.In addition, if any 18,607,526 Fully paid ordinary shares
206616 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.
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
First State Investments (Hong Kong) Ltd 206616 under its investment mandates.In addition, if any OTC derivatives, warrants or other securities (other 4,912,648 Fully paid ordinary shares
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.
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
First State Investments International Limited SC0 790 63 under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other 140,300 Fully paid ordinary shares
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.
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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
First State Investments International Limited SC0 790 63 under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other 4,421,887 Fully paid ordinary shares
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.
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 the power
to dispose of securities in its capacity as
discretionary investment manager, as provided for
First State Investment Management (UK) Limited SC0 477 08 under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other 34,364,252 Fully paid ordinary shares
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.
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 the power
to dispose of securities in its capacity as
discretionary investment manager, as provided for
First State Investment Management (UK) Limited SC0 477 08 under its investment mandates. In addition, if any OTC derivatives, warrants or other securities (other 942,233 Fully paid ordinary shares
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.
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
First State Investments (Singapore) under its investment mandates. In addition, if any 1,465 Fully paid ordinary shares
196900420D 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.
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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
First State Investments (Singapore)
196900420D under its investment mandates. In addition, if any 15,217,178 Fully paid ordinary shares
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.
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
First Sentier Investors Realindex Pty Ltd ACN investment manager, as provided for under its 10,614,607 Fully paid ordinary shares
133 312 017 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.
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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 |
|---|---|---|---|
| First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) |
Avanteos Investments Limited | 3,923,299 Fully paid ordinary shares |
|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Citibank N A Hong Kong | 20,773,827 Fully paid ordinary shares |
|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Citibank N A London | 592,783 Fully paid ordinary shares |
|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Citicorp Nominees Pty Limited (Australia) |
528,213 Fully paid ordinary shares |
|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Nomura Bank (Luxembourg) S.A. | 244,522 Fully paid ordinary shares |
|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Northern Trust Company | 136,648 Fully paid ordinary shares |
|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
State Street Global Services | 324,946 Fully paid ordinary shares |
|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
The Bank of New York Mellon Corp |
31,113,867 Fully paid ordinary shares |
|
| First Sentier Investors (Australia) IM Ltd 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 |
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State Street Global Services, State
First State Investments (Singapore) 196900420D Street Bank & Trust Company 997,029 [Fully paid ordinary ] shares
(Singapore)
First State Investments (Singapore) State Street Global Services 530,674 [Fully paid ordinary ]
196900420D shares
First State Investments (Singapore) The Bank of New York Mellon 1,071,594 [Fully paid ordinary ]
196900420D shares
First Sentier Investors Realindex Pty Ltd ACN Citibank N A Hong Kong 4,741,839 [Fully paid ordinary ]
133 312 017 shares
First Sentier Investors Realindex Pty Ltd ACN Citicorp Nominees Pty Limited 4,191,386 [Fully paid ordinary ]
133 312 017 (Australia) shares
First Sentier Investors Realindex Pty Ltd ACN HSBC Bank Australia Limited 1,023,420 [Fully paid ordinary ]
133 312 017 shares
First Sentier Investors Realindex Pty Ltd ACN JP Morgan Chase Bank NA 277,486 [Fully paid ordinary ]
133 312 017 shares
First Sentier Investors Realindex Pty Ltd ACN National Bank Nominees Pty 380,476 [Fully paid ordinary ]
133 312 017 Limited shares
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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 |
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 | |
|---|---|---|
| First Sentier Investors (Australia) IM Ltd |
ACN 114 194 311 | A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors Holdings Pty Limited |
| First Sentier Investors (Australia) RE Ltd |
ACN 006 464 428 | A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors Holdings Pty Limited |
| First State Investments (Hong Kong) Ltd |
206616 | A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors Holdings Pty Limited |
| First State Investments International Limited |
SC0 790 63 | A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors Holdings Pty Limited |
| First State Investment Management (UK) Limited |
SC0 477 08 | A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors Holdings Pty Limited |
| First State Investments (Singapore) | 196900420D | A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors Holdings Pty Limited |
| First Sentier Investors Realindex Pty Ltd |
ACN 133 312 017 | A wholly-owned subsidiary, and therefore related body corporate, of First Sentier Investors Holdings Pty Limited |
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000 |
| First Sentier Investors (Australia) RE Ltd ACN 006 464 428 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000 |
| 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 |
| First State Investments (Singapore) 196900420D | 38 Beach Road, #06-11 South Beach Tower, SINGAPORE, 189767 |
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000 |
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- Signature
Dated the 17 day of January 2020
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Rachel Lim - Company Secretary
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Annexure A
This is annexure A referred to in Form 603, Notice of initial substantial holder dated 02/08/2019
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Rachel Lim - Company Secretary Dated the 17/01/2020
SCHEDULE
CFSPAI EUROPE CO LIMITED (COMPANY CODE C41267) CFSPAI EUROPE HOLDCO LIMITED (COMPANY CODE C41260) COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED (COMPANY NO. 00153197) EDIF II GP S.A.R.L (COMPANY NO. B204413)
FIRST SENTIER INVESTORS (AUSTRALIA) SERVICES PTY LIMITED (ACN 624 305 595) FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD (ACN 114 194 311) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE HOLDINGS LTD (ACN 085 313 926) FIRST SENTIER INVESTORS (AUSTRALIA) INFRASTRUCTURE MANAGERS PTY LTD (ACN 101 384 294) FIRST SENTIER INVESTORS (AUSTRALIA) IP HOLDINGS PTY LIMITED (ACN 625 765 399) FIRST SENTIER INVESTORS (AUSTRALIA) RE LTD (ACN 006 464 428) FIRST SENTIER INVESTORS ASIA HOLDINGS LIMITED (ACN 054 571 701) FIRST SENTIER INVESTORS REALINDEX PTY LTD (ACN 133 312 017) 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 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 (REGISTRATION NO. 26193) MITSUBISHI UFJ FINANCIAL GROUP, INC (REGISTRATION NO. 0100-01-073486) MITSUBISHI UFJ TRUST AND BANKING CORPORATION (REGISTRATION NO. 0100-01-008770) SI HOLDINGS LIMITED (COMPANY NO. SC109439) TOTAL KEEN INVESTMENT LIMITED (CR NO. 0580652)
Page 7
Annexure B
This is annexure B referred to in Form 603, Notice of initial substantial holder dated 02/08/2019
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Rachel Lim - Company Secretary Dated the 17/01/2020
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Class and number of
Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash securities affected Class
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Friday, 02 August 2019 173,186.77 13,051 Ordinary shares 13,051
First Sentier Investors
(Australia) RE Ltd ACN 006
464 428 Friday, 02 August 2019 1,287.19 97 Ordinary shares 97
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Friday, 02 August 2019 367,220.71 27,673 Ordinary shares 27,673
First State Investments
(Singapore) 196900420D Friday, 02 August 2019 117,700.33 8,954 Ordinary shares 8,954
First State Investments
(Singapore) 196900420D Friday, 02 August 2019 353,190.52 26,639 Ordinary shares 26,639
First State Investments
(Singapore) 196900420D Friday, 02 August 2019 191,943.29 14,602 Ordinary shares 14,602
First State Investments
(Singapore) 196900420D Friday, 02 August 2019 193,481.26 14,719 Ordinary shares 14,719
First State Investments
(Singapore) 196900420D Friday, 02 August 2019 2,786,779.44 212,003 Ordinary shares 212,003
First State Investments
(Singapore) 196900420D Friday, 02 August 2019 580,598.59 43,791 Ordinary shares 43,791
First State Investments
(Singapore) 196900420D Friday, 02 August 2019 575,971.41 43,442 Ordinary shares 43,442
First State Investments
(Singapore) 196900420D Friday, 02 August 2019 8,362,178.95 630,708 Ordinary shares 630,708
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 02 August 2019 34,898.82 2,622 Ordinary shares 2,622
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Thursday, 01 August 2019 464,919.04 35,329 Ordinary shares 35,329
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Thursday, 01 August 2019 213,831.97 16,249 Ordinary shares 16,249
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Wednesday, 31 July 2019 778,319.80 59,137 Ordinary shares 59,137
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Wednesday, 31 July 2019 363,488.78 27,618 Ordinary shares 27,618
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Tuesday, 30 July 2019 291,769.57 22,079 Ordinary shares 22,079
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Tuesday, 30 July 2019 627,240.48 47,465 Ordinary shares 47,465
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Monday, 29 July 2019 286,704.00 22,000 Ordinary shares 22,000
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Class and number of
Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash securities affected Class
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Monday, 29 July 2019 619,593.41 47,544 Ordinary shares 47,544
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Friday, 26 July 2019 618,794.10 47,656 Ordinary shares 47,656
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Friday, 26 July 2019 287,089.51 22,110 Ordinary shares 22,110
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 26 July 2019 35,617.12 2,744 Ordinary shares 2,744
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Thursday, 25 July 2019 631,153.80 48,693 Ordinary shares 48,693
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Thursday, 25 July 2019 293,716.65 22,660 Ordinary shares 22,660
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Wednesday, 24 July 2019 778,329.27 61,686 Ordinary shares 61,686
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Wednesday, 24 July 2019 360,875.98 28,601 Ordinary shares 28,601
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Tuesday, 23 July 2019 173,707.80 14,000 Ordinary shares 14,000
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Tuesday, 23 July 2019 384,638.70 31,000 Ordinary shares 31,000
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Monday, 22 July 2019 756,027.51 61,195 Ordinary shares 61,195
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Monday, 22 July 2019 347,282.18 28,110 Ordinary shares 28,110
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Friday, 19 July 2019 349,947.05 28,044 Ordinary shares 28,044
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Friday, 19 July 2019 759,129.55 60,835 Ordinary shares 60,835
First Sentier Investors
(Australia) RE Ltd ACN 006
464 428 Friday, 19 July 2019 1,135.68 91 Ordinary shares 91
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 19 July 2019 3,159.97 253 Ordinary shares 253
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Thursday, 18 July 2019 39,891.53 3,199 Ordinary shares 3,199
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Thursday, 18 July 2019 252,604.79 20,257 Ordinary shares 20,257
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Tuesday, 16 July 2019 609,845.00 50,000 Ordinary shares 50,000
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Friday, 12 July 2019 183,699.00 15,000 Ordinary shares 15,000
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 12 July 2019 44,553.60 3,640 Ordinary shares 3,640
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 12 July 2019 15,642.72 1,278 Ordinary shares 1,278
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 12 July 2019 6,732.00 550 Ordinary shares 550
First Sentier Investors
(Australia) RE Ltd ACN 006
464 428 Thursday, 11 July 2019 452.14 37 Ordinary shares 37
First Sentier Investors
(Australia) RE Ltd ACN 006
464 428 Thursday, 11 July 2019 1,771.90 145 Ordinary shares 145
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Class and number of
Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash securities affected Class
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Thursday, 11 July 2019 428,221.50 35,000 Ordinary shares 35,000
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Thursday, 11 July 2019 31,296.57 2,559 Ordinary shares 2,559
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Wednesday, 10 July 2019 74,408.75 6,025 Ordinary shares 6,025
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Tuesday, 09 July 2019 4,296.19 349 Ordinary shares 349
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Tuesday, 09 July 2019 8,456.97 687 Ordinary shares 687
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Tuesday, 09 July 2019 213,713.91 17,361 Ordinary shares 17,361
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Tuesday, 09 July 2019 8,727.79 709 Ordinary shares 709
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Tuesday, 09 July 2019 15,670.63 1,273 Ordinary shares 1,273
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Monday, 08 July 2019 614,380.00 50,000 Ordinary shares 50,000
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Friday, 05 July 2019 2,465,000.00 200,000 Ordinary shares 200,000
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Friday, 05 July 2019 926,820.00 75,000 Ordinary shares 75,000
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Thursday, 04 July 2019 10,145.30 802 Ordinary shares 802
First Sentier Investors
(Australia) RE Ltd ACN 006
464 428 Friday, 28 June 2019 531.36 41 Ordinary shares 41
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 28 June 2019 34,049.04 2,642 Ordinary shares 2,642
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Thursday, 27 June 2019 970,807.50 75,000 Ordinary shares 75,000
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Thursday, 27 June 2019 32,607.36 2,516 Ordinary shares 2,516
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Wednesday, 26 June 2019 1,924,635.00 150,000 Ordinary shares 150,000
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Tuesday, 25 June 2019 2,553,220.00 200,000 Ordinary shares 200,000
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Monday, 24 June 2019 1,152,702.00 90,000 Ordinary shares 90,000
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 21 June 2019 5,293.10 410 Ordinary shares 410
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 21 June 2019 5,086.54 394 Ordinary shares 394
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 21 June 2019 229,526.89 17,779 Ordinary shares 17,779
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 21 June 2019 4,802.52 372 Ordinary shares 372
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Wednesday, 19 June 2019 771,849.00 59,373 Ordinary shares 59,373
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Tuesday, 18 June 2019 152,737.66 11,722 Ordinary shares 11,722
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Class and number of
Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash securities affected Class
First Sentier Investors
(Australia) RE Ltd ACN 006
464 428 Thursday, 13 June 2019 220.83 17 Ordinary shares 17
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 07 June 2019 138,693.35 10,895 Ordinary shares 10,895
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Wednesday, 05 June 2019 963,648.84 76,846 Ordinary shares 76,846
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Tuesday, 28 May 2019 2,252,948.50 185,000 Ordinary shares 185,000
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Friday, 24 May 2019 912,750.00 75,000 Ordinary shares 75,000
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 24 May 2019 7,922.67 651 Ordinary shares 651
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 24 May 2019 6,985.58 574 Ordinary shares 574
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Monday, 20 May 2019 31,150.00 2,492 Ordinary shares 2,492
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Friday, 17 May 2019 11,687.75 932 Ordinary shares 932
First State Investments
(Singapore) 196900420D Thursday, 16 May 2019 1,136.20 92 Ordinary shares 92
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 10 May 2019 60,442.02 4,926 Ordinary shares 4,926
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 10 May 2019 183,915.03 14,989 Ordinary shares 14,989
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 10 May 2019 764,519.16 62,308 Ordinary shares 62,308
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 03 May 2019 43,245.28 3,536 Ordinary shares 3,536
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Thursday, 02 May 2019 730,108.66 60,069 Ordinary shares 60,069
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Thursday, 02 May 2019 74,385.54 6,120 Ordinary shares 6,120
First Sentier Investors
(Australia) RE Ltd ACN 006
464 428 Tuesday, 30 April 2019 1,264.20 105 Ordinary shares 105
First Sentier Investors
(Australia) RE Ltd ACN 006
464 428 Monday, 29 April 2019 851.20 70 Ordinary shares 70
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Wednesday, 24 April 2019 4,385.04 363 Ordinary shares 363
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Tuesday, 23 April 2019 144,468.30 12,130 Ordinary shares 12,130
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Tuesday, 23 April 2019 25,558.86 2,146 Ordinary shares 2,146
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Thursday, 18 April 2019 593,385.00 50,000 Ordinary shares 50,000
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Wednesday, 17 April 2019 4,790,440.00 400,000 Ordinary shares 400,000
First Sentier Investors
(Australia) RE Ltd ACN 006
464 428 Wednesday, 17 April 2019 406,283.85 33,907 Ordinary shares 33,907
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Wednesday, 17 April 2019 10,732,500.00 900,000 Ordinary shares 900,000
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Class and number of
Holder of relevant interest Date of acquisition Consideration cash Consideration non-cash securities affected Class
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Friday, 12 April 2019 56,557.58 4,721 Ordinary shares 4,721
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Thursday, 11 April 2019 44,684.16 3,774 Ordinary shares 3,774
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Thursday, 11 April 2019 2,794.24 236 Ordinary shares 236
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Thursday, 11 April 2019 26,864.96 2,269 Ordinary shares 2,269
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Thursday, 11 April 2019 42,032.00 3,550 Ordinary shares 3,550
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Thursday, 11 April 2019 14,136.96 1,194 Ordinary shares 1,194
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Thursday, 11 April 2019 110,194.88 9,307 Ordinary shares 9,307
First State Investments
(Singapore) 196900420D Thursday, 11 April 2019 59.60 5 Ordinary shares 5
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Thursday, 11 April 2019 3,125.62 262 Ordinary shares 262
First State Investments
(Singapore) 196900420D Thursday, 11 April 2019 145,131.81 12,175 Ordinary shares 12,175
First State Investments (Hong
Kong) Ltd 206616 Thursday, 11 April 2019 447.33 37 Ordinary shares 37
First State Investments
(Singapore) 196900420D Thursday, 11 April 2019 1,479,552.61 124,123 Ordinary shares 124,123
First State Investments (Hong
Kong) Ltd 206616 Thursday, 11 April 2019 495,687.14 41,584 Ordinary shares 41,584
First State Investments
(Singapore) 196900420D Thursday, 11 April 2019 75,340.55 6,320 Ordinary shares 6,320
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Thursday, 11 April 2019 47.68 4 Ordinary shares 4
First State Investments (Hong
Kong) Ltd 206616 Thursday, 11 April 2019 54,241.89 4,550 Ordinary shares 4,550
First State Investments
(Singapore) 196900420D Thursday, 11 April 2019 134,516.65 11,284 Ordinary shares 11,284
First State Investments
(Singapore) 196900420D Thursday, 11 April 2019 62,893.75 5,276 Ordinary shares 5,276
First State Investments (Hong
Kong) Ltd 206616 Thursday, 11 April 2019 153,844.13 12,906 Ordinary shares 12,906
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Wednesday, 10 April 2019 42,988.70 3,651 Ordinary shares 3,651
First Sentier Investors
(Australia) RE Ltd ACN 006
464 428 Wednesday, 10 April 2019 876,093.45 74,406 Ordinary shares 74,406
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Wednesday, 10 April 2019 445,900.32 37,870 Ordinary shares 37,870
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Wednesday, 10 April 2019 466,564.56 39,625 Ordinary shares 39,625
First Sentier Investors
(Australia) IM Ltd ACN 114 194
311 Wednesday, 10 April 2019 68,386.30 5,808 Ordinary shares 5,808
First Sentier Investors
Realindex Pty Ltd ACN 133 312
017 Tuesday, 09 April 2019 85,232.40 7,260 Ordinary shares 7,260
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