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BWP GROUP — Major Shareholding Notification 2010
Aug 24, 2010
64592_rns_2010-08-24_53ad8766-014e-4e83-9d43-9f849ec9ce56.pdf
Major Shareholding Notification
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FORM 605
Corporations Act 2001 Section 671B
Notice of ceasing to be a Substantial Holder
To: Bunnings Warehouse Property Trust
ACN/ARSN: 088 581 097
1. Details of substantial holder
Name: Commonwealth Bank of Australia ACN 123 123 124 (CBA), and its subsidiaries
The holder ceased to be a substantial holder on 19/08/2010 The previous notice was given to the company on 29/04/2010 The previous notice was dated 23/04/2010
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:
Date of change Person whose relevant interest changed Nature of change Consideration given in relation to change Class and number of securities affected Person's votes affected See annexure “B” to this notice.
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
4. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| Avanteos Investments Limited | Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 |
| Colonial First State Investment Limited (1) | Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 |
| Colonial First State Investment Limited (2) | Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 |
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF | Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 |
| Officers' Superannuation Fund | |
| CommSec Trading Limited | Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 |
| Colonial First State Investment Limited (3) | Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 |
| Realindex Investments Limited | Ground Floor, Tower 1 201 Sussex Street Sydney NSW 2000 |
| Capital 121 Pty Ltd | Level 7, 48 Martin Place, Sydney NSW 2000 |
5. Signature
==> picture [194 x 78] intentionally omitted <==
................................................................................. Dated the 25 day of August 2010. John Damien Hatton – Company Secretary
Annexure A
This is the annexure mark A referred to in Form 605, Notice of ceasing to be a Substantial Holder of Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 19/08/2010
John Damien Hatton – Company Secretary
| SCHEDULE | |
|---|---|
| ASB Bank Limited | ASB Capital Limited |
| ASB Capital No.2 Limited | ASB Group (Life) Limited |
| ASB Holdings Limited | Avanteos Investments Ltd (ACN 096 259 979) |
| Avanteos Pty Limited (ACN 066 862 97) | Burdekin Investments Limited |
| CBA (Delaware) Finance Incorporated | CBA (Europe) Finance Limited |
| CBA Asia Limited | CBA Capital Trust 1 |
| CBA Capital Trust II | CBA Funding (NZ) Limited |
| CBA Funding Trust 1 | CBA Investments Limited (ACN 000 835 423) |
| CBA NZ Holding Limited | CBA USD Funding Limited |
| CBCL Australia Limited | CBFC Leasing Pty Limited(ACN 008 520 965) |
| CBFC Limited (ACN 008 519 462) | CFS Managed Property Limited(ACN 006 464 428) |
| CMG Asia Life Holdings Limited | Collateral Leasing Pty Limited(ACN 002 681 218) |
| Colonial AFS Services Pty Limited (ACN 083 514 667) | Colonial Fiji Life Limited |
| Colonial Finance Limited (ACN 067 105 435) | Colonial First State (UK) Holdings Limited |
| Colonial First State Asset Management (Australia) Limited (ACN 114 194 311) | Colonial First State Group Limited (ACN 004 405 556) |
| Colonial First State Investments (NZ) Limited | Colonial First State Investments Limited (ACN 002 348 352) |
| Colonial First State Property Limited (ACN 085 313 926) | Colonial First State Property Management Pty Ltd (ACN 101 504 045) |
| Colonial First State Property Retail Trust | Colonial Holding Company Limited (ACN 074 706 782) |
| CommBank Europe Limited | CommBankManConsult(Asia)Co Ltd |
| CommCapital S.a.r.l | CommInternational Limited |
| Commonwealth Financial Planning Limited(ACN 003 900 169) | Commonwealth Insurance Holdings Limited (ACN 088 327 959) |
| Commonwealth Insurance Limited (ACN 067 524 216) | Commonwealth Managed Investments Limited (ACN 084 098 180) |
| Commonwealth Securities Limited ( ACN 067 254 399) | CommTrading Limited |
| Copacabana Beach Pty Ltd(ACN 123 047 978) | Crystal Avenue Pty Limited(ACN 123 019 956) |
| CTB Australia Limited | D Compartment ABI Lux Co |
| eCommlegal Pty Ltd | Financial Wisdom Limited(ACN 006 646 108) |
| First State (HK) LLC | First State Investment Holdings (Singapore) Ltd |
| First State Investment Managers ( Asia) Limited (ACN 054 571 701) | First State Investments (Cayman) Limited |
| Fringe Pty Ltd (ACN 078 791 901) | FS Investments (Bermuda) Ltd |
| Greenwood Lending Pty Ltd(ACN 112 461 131) | Group Treasury Services NZ Limited(ACN 1761530) |
| GT Funding No6 Ltd Partnership(NSWLP 00000537) | GT Investments No 3 Pty Ltd(ACN 126 767 931) |
| GT Operating No.2 Pty Limited(ACN 100 915 517) | GT Operating No4 Pty Ltd(ACN 121 276 088) |
| Harboard Beach Pty Ltd(ACN 123 178 450) | Hemisphere Lane Pty Ltd(ACN 100 915 400) |
| Homepath Pty Limited (ACN 081 986 530) | IWL Limited(ACN 078 119 212) |
| Jacques Martin Administration and Consulting Pty Limited(ACN 006 787 748) | Kiwi Income Properties Limited |
| Kiwi Property Management Limited | Lily Pty Ltd(ACN 124 503 117) |
| Loft No 3 Pty Ltd(ACN 118 488 234) | Luca Limited Partnership |
| M-Land Pty Ltd(ACN 106 099 923) | Medallion Series Trust 2006 1G |
| Medallion Trust Series 2003-1G | Medallion Trust Series 2004-1G |
| Medallion Trust Series 2005-1G | Medallion Trust Series 2005-2G |
| Medallion Trust Series 2007 4P | Medallion Trust Series 2007 5P |
| Medallion Trust Series 2007-1G | Medallion Trust Series 2008-1R |
| MIS Funding No1 Pty Limited(ACN 119 268 905) | National Bank of Fiji Limited |
| Newport Limited | Padang Pty Ltd(ACN 106 099 496) |
| Pavillion and Park Limited | PERLS II Trust (ARSN 107 133 488) |
| PERLS III Trust (formally Preferred Capital Limited ) | Pontoon (Funding)PLC |
| Prime Investment Entity Limited(ACN 065 915 139) | PT Astra CMG Life |
| PT Bank Commonwealth | Securitisation Advisory Services Pty Ltd(ACN 064 133 946) |
| Series 2001-IG Medallion Trust | Series 2002-IG Medallion Trust |
| Share Investments Pty Limited(ACN 010 035 837) | SHIELD Series 21 |
| SHIELD Series 50 | Sovereign Group Limited |
| Sovereign Limited | Sparad (No. 24) Pty Limited ( ACN 057 975 087) |
| Watermark Limited |
End of Annexure A
Annexure B
This is the annexure mark B referred to in Form 605, Notice of ceasing to be a Substantial Holderof Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 19/08/2010
John Damien Hatton – Company Secretary
Realindex Investments Limited
| Date | Registered Company | Transaction type | Transaction type | Quantity | Consideration |
|---|---|---|---|---|---|
| 17 Jun 2010 | Citicorp Nominees Pty Limited | BUY | 3662 | 7297 | |
| 25 Jun 2010 | Citicorp Nominees Pty Limited | BUY | 2806 | 5410 | |
| 21 Jul 2010 | Citicorp Nominees Pty Limited | BUY | 5752 | 11024 | |
| 05 Aug 2010 | Citicorp Nominees Pty Limited | BUY | 4701 | 8927 | |
| Total | 16921 | 32658 | |||
| Entity Total | 16921 | 32658 | |||
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Officers' Superannuation Fund | |||||
| Date | Registered Company | Transaction type | Quantity | Consideration | |
| 13 May 2010 | Citicorp Nominees Pty Limited | SELL | -79958 | -152803 | |
| Total | -79958 | -152803 | |||
| Entity Total | -79958 | -152803 | |||
| Colonial First State Investment Limited (2) | |||||
| Date | Registered Company | Transaction type | Quantity | Consideration | |
| 13 May 2010 | Citicorp Nominees Pty Limited | BUY | 2240 | 4294 | |
| 25 May 2010 | Citicorp Nominees Pty Limited | BUY | 1951 | 3593 | |
| 09 Jul 2010 | Citicorp Nominees Pty Limited | BUY | 2281 | 4270 | |
| Total | 6472 | 12157 | |||
| Entity Total | 6472 | 12157 | |||
| Colonial First State Investment Limited (3) | |||||
| Date | Registered Company | Transaction type | Quantity | Consideration | |
| 06 May 2010 | Citicorp Nominees Pty Limited | BUY | 71679 | 134964 | |
| 10 May 2010 | Citicorp Nominees Pty Limited | SELL | -13487 | -25679 | |
| 11 May 2010 | Citicorp Nominees Pty Limited | SELL | -37800 | -73588 | |
| 11 May 2010 | Citicorp Nominees Pty Limited | SELL | -18000 | -35042 | |
| 18 May 2010 | Citicorp Nominees Pty Limited | BUY | 42203 | 79041 | |
| 21 May 2010 | Citicorp Nominees Pty Limited | BUY | 244 | 455 | |
| 25 May 2010 | Citicorp Nominees Pty Limited | BUY | 13126 | 24164 | |
| 26 May 2010 | Citicorp Nominees Pty Limited | BUY | 172 | 317 | |
| 01 Jun 2010 | Citicorp Nominees Pty Limited | SELL | -17891 | -33259 | |
| 18 Jun 2010 | Citicorp Nominees Pty Limited | BUY | 133 | 262 | |
| 21 Jun 2010 | Citicorp Nominees Pty Limited | SELL | -4000 | -8124 | |
| 21 Jun 2010 | Citicorp Nominees Pty Limited | SELL | -2000 | -4062 | |
| 30 Jun 2010 | Citicorp Nominees Pty Limited | BUY | 55044 | 104205 | |
| 06 Jul 2010 | Citicorp Nominees Pty Limited | BUY | 15000 | 27776 | |
| 07 Jul 2010 | Citicorp Nominees Pty Limited | BUY | 23629 | 42804 | |
| 09 Jul 2010 | Citicorp Nominees Pty Limited | BUY | 14516 | 27160 | |
| 29 Jul 2010 | Citicorp Nominees Pty Limited | BUY | 43976 | 83683 | |
| 29 Jul 2010 | Citicorp Nominees Pty Limited | SELL | -12332 | -23296 | |
| 30 Jul 2010 | Citicorp Nominees Pty Limited | SELL | -12000 | -22634 | |
| 13 Aug 2010 | Citicorp Nominees Pty Limited | BUY | 9747 | 18328 | |
| 16 Aug 2010 | Citicorp Nominees Pty Limited | BUY | 26593 | 50218 | |
| Total | 198552 | 367693 | |||
| Date | Registered Company | Transaction type | Quantity | Consideration | |
| 11 Aug 2010 | Citigroup Global Market Limited | SELL | -59686 | -111270 | |
| Total | -59686 | -111270 |
Entity Total
138866 256423
Colonial First State Investment Limited (1)
| Date | Registered Company | Transaction type | Quantity | Consideration |
|---|---|---|---|---|
| 27 Apr 2010 | Citicorp Nominees Pty Limited | BUY | 688 | 1400 |
| 28 Apr 2010 | Citicorp Nominees Pty Limited | BUY | 2354 | 4736 |
| 30 Apr 2010 | Citicorp Nominees Pty Limited | BUY | 639 | 1276 |
| 05 May 2010 | Citicorp Nominees Pty Limited | BUY | 2590 | 5004 |
| 06 May 2010 | Citicorp Nominees Pty Limited | BUY | 716 | 1347 |
| 10 May 2010 | Citicorp Nominees Pty Limited | SELL | -12538 | -23885 |
| 11 May 2010 | Citicorp Nominees Pty Limited | SELL | -2767 | -5299 |
| 14 May 2010 | Citicorp Nominees Pty Limited | BUY | 1220 | 2308 |
| 17 May 2010 | Citicorp Nominees Pty Limited | BUY | 6261 | 11677 |
| 21 May 2010 | Citicorp Nominees Pty Limited | BUY | 3968 | 7388 |
| 21 May 2010 | Citicorp Nominees Pty Limited | SELL | -4585 | -8525 |
| 24 May 2010 | Citicorp Nominees Pty Limited | SELL | -2887 | -5399 |
| 26 May 2010 | Citicorp Nominees Pty Limited | BUY | 1161 | 2133 |
| 31 May 2010 | Citicorp Nominees Pty Limited | BUY | 738 | 1393 |
| 03 Jun 2010 | Citicorp Nominees Pty Limited | BUY | 1626 | 3084 |
| 04 Jun 2010 | Citicorp Nominees Pty Limited | BUY | 872 | 1658 |
| 04 Jun 2010 | Citicorp Nominees Pty Limited | BUY | 1375 | 2615 |
| 08 Jun 2010 | Citicorp Nominees Pty Limited | BUY | 1433 | 2668 |
| 09 Jun 2010 | Citicorp Nominees Pty Limited | BUY | 535 | 999 |
| 10 Jun 2010 | Citicorp Nominees Pty Limited | BUY | 879 | 1676 |
| 21 Jun 2010 | Citicorp Nominees Pty Limited | BUY | 7459 | 15291 |
| 24 Jun 2010 | Citicorp Nominees Pty Limited | BUY | 6774 | 12983 |
| 25 Jun 2010 | Citicorp Nominees Pty Limited | BUY | 1520 | 2929 |
| 01 Jul 2010 | Citicorp Nominees Pty Limited | BUY | 2700 | 5014 |
| 12 Jul 2010 | Citicorp Nominees Pty Limited | BUY | 4915 | 9151 |
| 15 Jul 2010 | Citicorp Nominees Pty Limited | BUY | 4977 | 9466 |
| 20 Jul 2010 | Citicorp Nominees Pty Limited | BUY | 6288 | 12107 |
| 26 Jul 2010 | Citicorp Nominees Pty Limited | BUY | 3251 | 6362 |
| 30 Jul 2010 | Citicorp Nominees Pty Limited | BUY | 5477 | 10444 |
| 05 Aug 2010 | Citicorp Nominees Pty Limited | BUY | 3845 | 7274 |
| 06 Aug 2010 | Citicorp Nominees Pty Limited | BUY | 2663 | 5025 |
| 09 Aug 2010 | Citicorp Nominees Pty Limited | BUY | 2461 | 4656 |
| 10 Aug 2010 | Citicorp Nominees Pty Limited | BUY | 3523 | 6665 |
| 11 Aug 2010 | Citicorp Nominees Pty Limited | BUY | 2157 | 4005 |
| 16 Aug 2010 | Citicorp Nominees Pty Limited | BUY | 3259 | 6166 |
| 19 Aug 2010 | Citicorp Nominees Pty Limited | SELL | -356872 | -673536 |
| 19 Aug 2010 | Citicorp Nominees Pty Limited | SELL | -255820 | -482817 |
| Total | -547145 | -1030561 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 10 May 2010 | Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd | SELL | -20295 | -38622 |
| 31 May 2010 | Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd | BUY | 99929 | 188499 |
| 27 Jul 2010 | Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd | SELL | -37458 | -73792 |
| 05 Aug 2010 | Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd | SELL | -10595 | -20025 |
| Total | 31581 | 56060 | ||
| Entity Total | -515564 | -974501 | ||
| Capital 121 Pty | Ltd | |||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 27 Apr 2010 | BNP Paribas Securities | SELL | -76994 | -157702 |
| 29 Apr 2010 | BNP Paribas Securities | SELL | -13300 | -27195 |
| 25 May 2010 | BNP Paribas Securities | SELL | -6607 | -12587 |
| 22 Jun 2010 | BNP Paribas Securities | SELL | -18200 | -37214 |
| 18 Aug 2010 | BNP Paribas Securities | SELL | -65000 | -122717 |
| Total | -180101 | -357415 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 29 Apr 2010 | Citicorp Nominees Pty Limited | SELL | -73900 | -151107 |
| 29 Apr 2010 | Citicorp Nominees Pty Limited | SELL | -41600 | -85061 |
| 28 May 2010 | Citicorp Nominees Pty Limited | SELL | -125476 | -236642 |
| 22 Jun 2010 | Citicorp Nominees Pty Limited | SELL | -100300 | -205088 |
| 22 Jun 2010 | Citicorp Nominees Pty Limited | SELL | -56400 | -115324 |
| Total | -397676 | -793222 | ||
|---|---|---|---|---|
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 29 Apr 2010 | JP Morgan Nominees Australia Limited | SELL | -65000 | -132909 |
| 29 Apr 2010 | JP Morgan Nominees Australia Limited | SELL | -38400 | -78518 |
| 29 Apr 2010 | JP Morgan Nominees Australia Limited | SELL | -24400 | -49892 |
| 29 Apr 2010 | JP Morgan Nominees Australia Limited | SELL | -15100 | -30876 |
| 29 Apr 2010 | JP Morgan Nominees Australia Limited | SELL | -2100 | -4294 |
| 16 Jun 2010 | JP Morgan Nominees Australia Limited | SELL | -100000 | -198989 |
| 22 Jun 2010 | JP Morgan Nominees Australia Limited | SELL | -91700 | -187503 |
| 22 Jun 2010 | JP Morgan Nominees Australia Limited | SELL | -54100 | -110621 |
| 22 Jun 2010 | JP Morgan Nominees Australia Limited | SELL | -34500 | -70544 |
| 22 Jun 2010 | JP Morgan Nominees Australia Limited | SELL | -21300 | -43553 |
| 22 Jun 2010 | JP Morgan Nominees Australia Limited | SELL | -10000 | -20547 |
| 23 Jun 2010 | JP Morgan Nominees Australia Limited | SELL | -17801 | -36931 |
| 16 Jul 2010 | JP Morgan Nominees Australia Limited | SELL | -23231 | -44373 |
| 19 Aug 2010 | JP Morgan Nominees Australia Limited | SELL | -1222172 | -2383235 |
| Total | -1719804 | -3392785 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 29 Apr 2010 | National Nominees Limited | SELL | -16700 | -34147 |
| 10 Jun 2010 | National Nominees Limited | SELL | -50000 | -95006 |
| 22 Jun 2010 | National Nominees Limited | SELL | -23500 | -48052 |
| Total | -90200 | -177205 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 29 Apr 2010 | State Street Australia Limited | SELL | -9500 | -19425 |
| 10 May 2010 | State Street Australia Limited | SELL | -270517 | -503162 |
| Total | -280017 | -522587 | ||
| Entity Total | -2667798 | -5243214 | ||
| Grand Total | -3101061 | -6069276 |
End of Annexure B