Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

BWP GROUP Major Shareholding Notification 2010

Apr 28, 2010

64592_rns_2010-04-28_cba0b78b-3286-4063-b5b0-a4764fe20df1.pdf

Major Shareholding Notification

Open in viewer

Opens in your device viewer

FORM 604

Corporations Act 2001 Section 671B

Notice of change of interests of 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

There was a change in the interests of the substantial holder on 23/04/2010 The previous notice was given to the company on 28/08/2009 The previous notice was dated 25/08/2009

2. Previous and present 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 when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:

Class of securities Previous Notice Present Notice
Person's votes Voting Power Person's votes Voting Power
Fully paid units 11,971,257 2.92% 11,170,583 2.66%
For the securities (if any) listed below see NOTE 1 at the end of this form
Class of securities Previous Notice Present Notice
Person's votes Voting Power Person's votes Voting Power
Fully paid units 1,669,822 0.41% see note 1 at the end of 1,732,795 0.41% see note 1 at the end of
this form this form
For the securities (if any) listed below see NOTE 2 at the end of this form
Class of securities Previous Notice Present Notice
Person's votes Voting Power Person's votes Voting Power
Fully paid units 12,351,984 3.01% see note 2 at the end of 9,551,124 2.27% see note 2 at the end of
this form this form
Class of securities Previous Notice Present Notice
Person's votes Voting Power Person's votes Voting Power
Grand TOTAL 25,993,063 6.34% 22,454,502 5.34%

3. Changes in relevant interest

Particulars of each change in, or change in the nature of, a relevant interest of the substantial shareholder 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 Nature of change Consideration given in Class and number of Person's votes affected
interest changed relation to change securities affected
See annexure “B” to this
notice.

4. Present relevant interests

Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:

Holder of relevant Registered holder of Person entitled to be Nature of relevant interest Class and number Person's votes
interest securities registered as holder of Shares
Avanteos Investments Avanteos Investments Power to control the exercise of a right to vote 49,415 Fully paid 49,415
Limited Limited attached to securities and/or to control the units
exercise of the power to dispose of securities
pursuant to the position held as superannuation
trustee.
Capital 121 Pty Ltd BNP Paribas Securities The Capital 121 Pty Ltd (ACN 004 021 809) 370,752 Fully 370,752
("Capital 121") has entered into an Exclusivity paid units* See
Agreement (attached as Annexure A) pursuant note 2 on the last
to which certain shares in 452 Capital Pty Ltd page of this form.
(“452 Capital”) must not be sold unless Capital
121 consents. Capital 121, by virtue of s608(3)
(a) has a relevant interest in all securities in
which 452 Capital has a relevant interest.
Capital 121 has no ability to control voting or
disposal in relation to those securities in which
452 Capital has a relevant interest (which are
identified below).
Capital 121 Pty Ltd Citicorp Nominees Pty The Capital 121 Pty Ltd (ACN 004 021 809) 3,350,248 Fully 3,350,248
Limited ("Capital 121") has entered into an Exclusivity paid units* See
Agreement (attached as Annexure A) pursuant note 2 on the last
to which certain shares in 452 Capital Pty Ltd page of this form.
(“452 Capital”) must not be sold unless Capital
121 consents. Capital 121, by virtue of s608(3)
(a) has a relevant interest in all securities in
which 452 Capital has a relevant interest.
Capital 121 has no ability to control voting or
disposal in relation to those securities in which
452 Capital has a relevant interest (which are
identified below).
Capital 121 Pty Ltd JP Morgan Nominees The Capital 121 Pty Ltd (ACN 004 021 809) 4,976,352 Fully 4,976,352
Australia Limited ("Capital 121") has entered into an Exclusivity paid units* See
Agreement (attached as Annexure A) pursuant note 2 on the last
to which certain shares in 452 Capital Pty Ltd page of this form.
(“452 Capital”) must not be sold unless Capital
121 consents. Capital 121, by virtue of s608(3)
(a) has a relevant interest in all securities in
which 452 Capital has a relevant interest.
Capital 121 has no ability to control voting or
disposal in relation to those securities in which
452 Capital has a relevant interest (which are
identified below).
Capital 121 Pty Ltd National Nominees The Capital 121 Pty Ltd (ACN 004 021 809) 573,755 Fully 573,755
Limited ("Capital 121") has entered into an Exclusivity paid units* See
Agreement (attached as Annexure A) pursuant note 2 on the last
to which certain shares in 452 Capital Pty Ltd page of this form.
(“452 Capital”) must not be sold unless Capital
121 consents. Capital 121, by virtue of s608(3)
(a) has a relevant interest in all securities in
which 452 Capital has a relevant interest.
Capital 121 has no ability to control voting or
disposal in relation to those securities in which
452 Capital has a relevant interest (which are
identified below).
Capital 121 Pty Ltd State Street Australia The Capital 121 Pty Ltd (ACN 004 021 809) 280,017 Fully 280,017
Limited ("Capital 121") has entered into an Exclusivity paid units* See
Agreement (attached as Annexure A) pursuant note 2 on the last
to which certain shares in 452 Capital Pty Ltd page of this form.
(“452 Capital”) must not be sold unless Capital
121 consents. Capital 121, by virtue of s608(3)
(a) has a relevant interest in all securities in
which 452 Capital has a relevant interest.
Capital 121 has no ability to control voting or
disposal in relation to those securities in which
452 Capital has a relevant interest (which are
identified below).
Colonial First State Citicorp Nominees Pty Power to exercise voting rights pursuant to 10,034,502 Fully 10,034,502
Investment Limited (1) Limited position held as the responsible entity of a paid units
managed investment scheme
Colonial First State Colonial First State Power to exercise voting rights pursuant to 1,000 Fully paid 1,000
Investment Limited (1) Property Limited position held as the responsible entity of a units
managed investment scheme
Colonial First State Legal and General Power to exercise voting rights pursuant to 855,061 Fully 855,061
Investment Limited (1) Financial Services position held as the responsible entity of a paid units

==> picture [595 x 842] intentionally omitted <==

----- Start of picture text -----

Limited , c/o Citicorp managed investment scheme
Nominees Pty Ltd
Colonial First State Citicorp Nominees Pty Power to exercise voting rights pursuant to 33,515 Fully paid 33,515
Investment Limited (2) Limited position held as manager under investment units
mandate
Colonial First State Citicorp Nominees Pty Power to exercise voting rights pursuant to 1,290,464 Fully 1,290,464
Investment Limited (3) Limited position held as the responsible entity of a paid units See
managed investment scheme note 1 on the last
page of this form.
Colonial First State Citigroup Global Power to exercise voting rights pursuant to 302,506 Fully 302,506
Investment Limited (3) Market Limited position held as the responsible entity of a paid units
See
managed investment scheme note 1 on the last
page of this form.
Commonwealth Bank Citicorp Nominees Pty Power to exercise voting rights pursuant to 196,630 Fully 196,630
Officers Superannuation Limited position held as superannuation trustee paid units
Corporation Pty Limited
ATF Officers'
Superannuation Fund
CommSec Trading Share Direct Nominees Power to exercise voting rights pursuant to 460 Fully paid 460
Limited Pty Limited position held as the life company holding units
statutory funds or as the responsible entity or
manager of a managed investment scheme or
under investment mandate.
Realindex Investments Citicorp Nominees Pty Power to control the exercise of a right to vote 139,825 Fully 139,825
Limited Limited attached to securities and/or to control the paid units
exercise of the power to dispose of securities.
Grand Total 22,454,502
----- End of picture text -----

5. Changes in association

The persons who have become associates(2) of, ceased to be associates of, or have changed the nature of their association (9) 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

6. 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

7. Signature

NOTE 1--(This note is relevant to section 2 3 4 and 5)

The relevant interests in these securitites are /were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by external managers (unrelated to the Commonwealth Bank Group) to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission has granted certain relief to CFS and its related bodies corporate for these holdings from the provisions of Chapter 6 of the Corporations Act in relation to the acquisition of such securities.

NOTE 2--(This note is relevant to section 2 3 4 and 5)

452 Capital Pty Ltd ("452 Capital") is the investment manager in relation to the securities. Exercise of voting and disposal powers by 452 Capital is subject to any client direction. Capital 121 has a relevant interest in more than 20% of the shares in 452 Capital by virtue of the Exclusivity Agreement attached as Annexure A and therefore, by virtue of s608(3)(a) has a deemed relevant interest in the securities.

==> picture [194 x 77] intentionally omitted <==

................................................................................. John Damien Hatton – Company Secretary

Dated the 29 day of April 2010.

Annexure A

This is the annexure mark A referred to in Form 604, Notice of change of interests of Substantial Holder of Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 23/04/2010

John Damien Hatton – Company Secretary

SCHEDULE

ASB Bank Limited ASB Capital No.2 Limited ASB Holdings Limited Avanteos Pty Limited (ACN 066 862 97) CBA (Delaware) Finance Incorporated CBA Asia Limited CBA Capital Trust II CBA Funding Trust 1 CBA NZ Holding Limited CBCL Australia Limited CBFC Limited (ACN 008 519 462) CMG Asia Life Holdings Limited Colonial AFS Services Pty Limited (ACN 083 514 667) Colonial Finance Limited (ACN 067 105 435) Colonial First State Asset Management (Australia) Limited (ACN 114 194 311) Colonial First State Investments (NZ) Limited Colonial First State Property Limited (ACN 085 313 926) Colonial First State Property Retail Trust CommBank Europe Limited CommCapital S.a.r.l

Commonwealth Financial Planning Limited(ACN 003 900 169) Commonwealth Insurance Limited (ACN 067 524 216) Commonwealth Securities Limited ( ACN 067 254 399) Copacabana Beach Pty Ltd(ACN 123 047 978) CTB Australia Limited eCommlegal Pty Ltd First State (HK) LLC First State Investment Managers ( Asia) Limited (ACN 054 571 701)

Fringe Pty Ltd (ACN 078 791 901) Greenwood Lending Pty Ltd(ACN 112 461 131) GT Funding No6 Ltd Partnership(NSWLP 00000537) GT Operating No.2 Pty Limited(ACN 100 915 517) Harboard Beach Pty Ltd(ACN 123 178 450) Homepath Pty Limited (ACN 081 986 530)

Jacques Martin Administration and Consulting Pty Limited(ACN 006 787 748) Kiwi Property Management Limited Loft No 3 Pty Ltd(ACN 118 488 234) M-Land Pty Ltd(ACN 106 099 923)

Medallion Trust Series 2003-1G Medallion Trust Series 2005-1G Medallion Trust Series 2007 4P Medallion Trust Series 2007-1G

MIS Funding No1 Pty Limited(ACN 119 268 905) Newport Limited Pavillion and Park Limited PERLS III Trust (formally Preferred Capital Limited ) Prime Investment Entity Limited(ACN 065 915 139) PT Bank Commonwealth Series 2001-IG Medallion Trust Share Investments Pty Limited(ACN 010 035 837) SHIELD Series 50 Sovereign Limited Watermark Limited

ASB Capital Limited ASB Group (Life) Limited Avanteos Investments Ltd (ACN 096 259 979) Burdekin Investments Limited CBA (Europe) Finance Limited CBA Capital Trust 1 CBA Funding (NZ) Limited CBA Investments Limited (ACN 000 835 423) CBA USD Funding Limited CBFC Leasing Pty Limited(ACN 008 520 965) CFS Managed Property Limited(ACN 006 464 428) Collateral Leasing Pty Limited(ACN 002 681 218) Colonial Fiji Life Limited Colonial First State (UK) Holdings Limited Colonial First State Group Limited (ACN 004 405 556) Colonial First State Investments Limited (ACN 002 348 352) Colonial First State Property Management Pty Ltd (ACN 101 504 045) Colonial Holding Company Limited (ACN 074 706 782) CommBankManConsult(Asia)Co Ltd CommInternational Limited Commonwealth Insurance Holdings Limited (ACN 088 327 959) Commonwealth Managed Investments Limited (ACN 084 098 180) CommTrading Limited Crystal Avenue Pty Limited(ACN 123 019 956) D Compartment ABI Lux Co Financial Wisdom Limited(ACN 006 646 108) First State Investment Holdings (Singapore) Ltd First State Investments (Cayman) Limited FS Investments (Bermuda) Ltd Group Treasury Services NZ Limited(ACN 1761530) GT Investments No 3 Pty Ltd(ACN 126 767 931) GT Operating No4 Pty Ltd(ACN 121 276 088) Hemisphere Lane Pty Ltd(ACN 100 915 400) IWL Limited(ACN 078 119 212) Kiwi Income Properties Limited Lily Pty Ltd(ACN 124 503 117) Luca Limited Partnership Medallion Series Trust 2006 1G Medallion Trust Series 2004-1G Medallion Trust Series 2005-2G Medallion Trust Series 2007 5P Medallion Trust Series 2008-1R National Bank of Fiji Limited Padang Pty Ltd(ACN 106 099 496) PERLS II Trust (ARSN 107 133 488) Pontoon (Funding)PLC PT Astra CMG Life Securitisation Advisory Services Pty Ltd(ACN 064 133 946) Series 2002-IG Medallion Trust SHIELD Series 21 Sovereign Group Limited Sparad (No. 24) Pty Limited ( ACN 057 975 087)

End of Annexure A

Annexure B

This is the annexure mark B referred to in Form 604, Notice of change of interests of Substantial Holderof Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 23/04/2010

John Damien Hatton – Company Secretary

Realindex Investments Limited

Date Registered Company Transaction type Quantity Consideration
27 Nov 2009 Citicorp Nominees Pty Limited BUY 5946 10119
22 Jan 2010 Citicorp Nominees Pty Limited BUY 23454 40714
21 Apr 2010 Citicorp Nominees Pty Limited SELL -22991 -46169
21 Apr 2010 Citicorp Nominees Pty Limited SELL -15190 -30504
Total -8781 -25840
Entity Total -8781 -25840

Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Officers' Superannuation Fund

Date Registered Company Transaction type Quantity Consideration
26 Aug 2009 Citicorp Nominees Pty Limited BUY 16891 28803
27 Aug 2009 Citicorp Nominees Pty Limited BUY 18239 31462
28 Aug 2009 Citicorp Nominees Pty Limited BUY 17225 30574
31 Aug 2009 Citicorp Nominees Pty Limited BUY 2984 5274
31 Aug 2009 Citicorp Nominees Pty Limited BUY 3723 5932
31 Aug 2009 Citicorp Nominees Pty Limited BUY 17642 31403
03 Sep 2009 Citicorp Nominees Pty Limited BUY 13914 24411
07 Sep 2009 Citicorp Nominees Pty Limited BUY 6788 12016
09 Sep 2009 Citicorp Nominees Pty Limited BUY 1874 3392
09 Sep 2009 Citicorp Nominees Pty Limited BUY 11878 21482
10 Sep 2009 Citicorp Nominees Pty Limited SELL -41274 -75248
26 Feb 2010 Citicorp Nominees Pty Limited BUY 2705 4712
18 Mar 2010 Citicorp Nominees Pty Limited SELL -18290 -34546
25 Mar 2010 Citicorp Nominees Pty Limited SELL -15828 -30022
15 Apr 2010 Citicorp Nominees Pty Limited SELL -24179 -48041
16 Apr 2010 Citicorp Nominees Pty Limited SELL -2238 -4441
Total 12054 7163
Entity Total 12054 7163
CommSec Trading Limited
Date Registered Company Transaction type Quantity Consideration
02 Feb 2010 Share Direct Nominees Pty Limited BUY 4 7
02 Feb 2010 Share Direct Nominees Pty Limited BUY 6 10
02 Feb 2010 Share Direct Nominees Pty Limited BUY 36 62
02 Feb 2010 Share Direct Nominees Pty Limited BUY 44 75
02 Feb 2010 Share Direct Nominees Pty Limited BUY 370 635
Total 460 789
Entity Total 460 789
Colonial First State Investment Limited (2)
Date Registered Company Transaction type Quantity Consideration
31 Aug 2009 Citicorp Nominees Pty Limited BUY 912 1453
18 Sep 2009 Citicorp Nominees Pty Limited SELL -2038 -3811
09 Dec 2009 Citicorp Nominees Pty Limited BUY 987 1762
11 Dec 2009 Citicorp Nominees Pty Limited BUY 941 1689
18 Dec 2009 Citicorp Nominees Pty Limited SELL -41 -74
15 Feb 2010 Citicorp Nominees Pty Limited BUY 1471 2611
19 Mar 2010 Citicorp Nominees Pty Limited BUY 1441 2774
Total 3673 6404

Entity Total

3673

6404

Colonial First State Investment Limited (3)

Date Registered Company Transaction type Quantity Consideration
31 Aug 2009 Citicorp Nominees Pty Limited BUY 2795 4940
31 Aug 2009 Citicorp Nominees Pty Limited BUY 2865 4564
31 Aug 2009 Citicorp Nominees Pty Limited BUY 16526 29416
01 Sep 2009 Citicorp Nominees Pty Limited BUY 55390 97486
03 Sep 2009 Citicorp Nominees Pty Limited BUY 26586 46621
04 Sep 2009 Citicorp Nominees Pty Limited SELL -4254 -7476
07 Sep 2009 Citicorp Nominees Pty Limited SELL -6381 -11229
08 Sep 2009 Citicorp Nominees Pty Limited SELL -6382 -11325
09 Sep 2009 Citicorp Nominees Pty Limited BUY 172 311
09 Sep 2009 Citicorp Nominees Pty Limited BUY 5099 9232
14 Sep 2009 Citicorp Nominees Pty Limited BUY 376887 678397
21 Sep 2009 Citicorp Nominees Pty Limited BUY 19098 35896
28 Sep 2009 Citicorp Nominees Pty Limited BUY 30082 53309
06 Oct 2009 Citicorp Nominees Pty Limited BUY 71095 123896
08 Oct 2009 Citicorp Nominees Pty Limited BUY 30190 52959
15 Oct 2009 Citicorp Nominees Pty Limited SELL -23692 -41177
16 Oct 2009 Citicorp Nominees Pty Limited SELL -18282 -31071
20 Oct 2009 Citicorp Nominees Pty Limited BUY 258 441
20 Oct 2009 Citicorp Nominees Pty Limited BUY 2855 4882
20 Oct 2009 Citicorp Nominees Pty Limited BUY 3028 5224
20 Oct 2009 Citicorp Nominees Pty Limited BUY 33537 57864
21 Oct 2009 Citicorp Nominees Pty Limited BUY 126 219
29 Oct 2009 Citicorp Nominees Pty Limited SELL -756 -1269
11 Nov 2009 Citicorp Nominees Pty Limited BUY 5102 8715
12 Nov 2009 Citicorp Nominees Pty Limited BUY 561 971
13 Nov 2009 Citicorp Nominees Pty Limited BUY 16025 27941
17 Nov 2009 Citicorp Nominees Pty Limited BUY 11245 19367
18 Nov 2009 Citicorp Nominees Pty Limited BUY 11981 20613
24 Nov 2009 Citicorp Nominees Pty Limited SELL -20000 -35125
26 Nov 2009 Citicorp Nominees Pty Limited BUY 9476 16601
26 Nov 2009 Citicorp Nominees Pty Limited BUY 17421 30635
27 Nov 2009 Citicorp Nominees Pty Limited SELL -200 -340
08 Dec 2009 Citicorp Nominees Pty Limited BUY 122 213
21 Dec 2009 Citicorp Nominees Pty Limited SELL -15771 -28509
23 Dec 2009 Citicorp Nominees Pty Limited SELL -1398 -2499
21 Jan 2010 Citicorp Nominees Pty Limited BUY 10442 18492
02 Feb 2010 Citicorp Nominees Pty Limited SELL -16667 -28369
12 Feb 2010 Citicorp Nominees Pty Limited SELL -10000 -17790
18 Feb 2010 Citicorp Nominees Pty Limited SELL -37521 -66441
19 Feb 2010 Citicorp Nominees Pty Limited SELL -36494 -65473
22 Feb 2010 Citicorp Nominees Pty Limited SELL -8554 -15347
25 Feb 2010 Citicorp Nominees Pty Limited BUY 2710 4935
25 Feb 2010 Citicorp Nominees Pty Limited SELL -13367 -24424
26 Feb 2010 Citicorp Nominees Pty Limited BUY 3314 5775
26 Feb 2010 Citicorp Nominees Pty Limited BUY 3669 6393
26 Feb 2010 Citicorp Nominees Pty Limited BUY 5346 9315
26 Feb 2010 Citicorp Nominees Pty Limited SELL -4834 -8842
17 Mar 2010 Citicorp Nominees Pty Limited SELL -54864 -106273
18 Mar 2010 Citicorp Nominees Pty Limited SELL -23637 -44645
22 Mar 2010 Citicorp Nominees Pty Limited BUY 19596 38232
26 Mar 2010 Citicorp Nominees Pty Limited BUY 364 703
08 Apr 2010 Citicorp Nominees Pty Limited BUY 15558 30277
13 Apr 2010 Citicorp Nominees Pty Limited SELL -18342 -36168
13 Apr 2010 Citicorp Nominees Pty Limited SELL -560 -1100
19 Apr 2010 Citicorp Nominees Pty Limited BUY 10000 19750
Total 497565 879693
Date Registered Company Transaction type Quantity Consideration
01 Sep 2009 Citigroup Global Market Limited SELL -55390 -97486
12 Apr 2010 Citigroup Global Market Limited SELL -102928 -204186
Total -158318 -301672
Entity Total 339247 578021

Colonial First State Investment Limited (1)

==> picture [595 x 842] intentionally omitted <==

----- Start of picture text -----

Date Registered Company Transaction type Quantity Consideration
27 Aug 2009 Citicorp Nominees Pty Limited BUY 7213 12708
31 Aug 2009 Citicorp Nominees Pty Limited BUY 7626 12150
31 Aug 2009 Citicorp Nominees Pty Limited BUY 10912 17385
31 Aug 2009 Citicorp Nominees Pty Limited BUY 35045 55834
31 Aug 2009 Citicorp Nominees Pty Limited BUY 97657 155588
31 Aug 2009 Citicorp Nominees Pty Limited BUY 138662 220916
31 Aug 2009 Citicorp Nominees Pty Limited SELL -2996 -5133
01 Sep 2009 Citicorp Nominees Pty Limited SELL -33690 -58252
03 Sep 2009 Citicorp Nominees Pty Limited SELL -41950 -73128
10 Sep 2009 Citicorp Nominees Pty Limited BUY 3780 6906
15 Sep 2009 Citicorp Nominees Pty Limited BUY 1104 2055
16 Sep 2009 Citicorp Nominees Pty Limited BUY 849 1600
18 Sep 2009 Citicorp Nominees Pty Limited BUY 18579 34691
18 Sep 2009 Citicorp Nominees Pty Limited SELL -30065 -56222
18 Sep 2009 Citicorp Nominees Pty Limited SELL -4039 -7553
22 Sep 2009 Citicorp Nominees Pty Limited BUY 2618 4777
24 Sep 2009 Citicorp Nominees Pty Limited BUY 2813 5046
25 Sep 2009 Citicorp Nominees Pty Limited BUY 2509 4445
29 Sep 2009 Citicorp Nominees Pty Limited BUY 1216 2147
01 Oct 2009 Citicorp Nominees Pty Limited BUY 893 1564
02 Oct 2009 Citicorp Nominees Pty Limited BUY 588 1018
12 Oct 2009 Citicorp Nominees Pty Limited BUY 10024 17442
12 Oct 2009 Citicorp Nominees Pty Limited SELL -10024 -17442
13 Oct 2009 Citicorp Nominees Pty Limited BUY 1085 1908
15 Oct 2009 Citicorp Nominees Pty Limited BUY 313 546
16 Oct 2009 Citicorp Nominees Pty Limited BUY 2616 4469
19 Oct 2009 Citicorp Nominees Pty Limited BUY 9804 16733
20 Oct 2009 Citicorp Nominees Pty Limited SELL -5570 -9580
23 Oct 2009 Citicorp Nominees Pty Limited BUY 2193 3809
26 Oct 2009 Citicorp Nominees Pty Limited BUY 9350 16239
28 Oct 2009 Citicorp Nominees Pty Limited SELL -664365 -1135061
03 Nov 2009 Citicorp Nominees Pty Limited BUY 3845 6602
13 Nov 2009 Citicorp Nominees Pty Limited BUY 7678 13360
16 Nov 2009 Citicorp Nominees Pty Limited BUY 5416 9482
20 Nov 2009 Citicorp Nominees Pty Limited BUY 1498 2604
23 Nov 2009 Citicorp Nominees Pty Limited BUY 1094 1916
24 Nov 2009 Citicorp Nominees Pty Limited BUY 6287 11002
25 Nov 2009 Citicorp Nominees Pty Limited BUY 2864 5041
26 Nov 2009 Citicorp Nominees Pty Limited BUY 4947 8682
27 Nov 2009 Citicorp Nominees Pty Limited BUY 3577 6087
09 Dec 2009 Citicorp Nominees Pty Limited BUY 2904 5184
09 Dec 2009 Citicorp Nominees Pty Limited BUY 3881 6935
10 Dec 2009 Citicorp Nominees Pty Limited BUY 2260 4019
11 Dec 2009 Citicorp Nominees Pty Limited SELL -56724 -101870
11 Dec 2009 Citicorp Nominees Pty Limited SELL -16685 -29964
11 Dec 2009 Citicorp Nominees Pty Limited SELL -941 -1689
14 Dec 2009 Citicorp Nominees Pty Limited SELL -852676 -1536497
14 Dec 2009 Citicorp Nominees Pty Limited SELL -250808 -451949
18 Dec 2009 Citicorp Nominees Pty Limited BUY 3549 6388
18 Dec 2009 Citicorp Nominees Pty Limited BUY 8375 15075
18 Dec 2009 Citicorp Nominees Pty Limited SELL -811 -1460
18 Dec 2009 Citicorp Nominees Pty Limited SELL -485 -873
24 Dec 2009 Citicorp Nominees Pty Limited BUY 268 482
29 Dec 2009 Citicorp Nominees Pty Limited BUY 2901 5428
05 Jan 2010 Citicorp Nominees Pty Limited BUY 3434 6428
05 Jan 2010 Citicorp Nominees Pty Limited SELL -4883 -9131
05 Jan 2010 Citicorp Nominees Pty Limited SELL -2443 -4567
06 Jan 2010 Citicorp Nominees Pty Limited BUY 2030 3668
11 Jan 2010 Citicorp Nominees Pty Limited BUY 2971 5244
12 Jan 2010 Citicorp Nominees Pty Limited BUY 1761 3111
13 Jan 2010 Citicorp Nominees Pty Limited BUY 1146 2011
14 Jan 2010 Citicorp Nominees Pty Limited BUY 1254 2195
18 Jan 2010 Citicorp Nominees Pty Limited BUY 1224 2171
19 Jan 2010 Citicorp Nominees Pty Limited BUY 2744 4720
20 Jan 2010 Citicorp Nominees Pty Limited BUY 899 1576
21 Jan 2010 Citicorp Nominees Pty Limited BUY 1241 2204
27 Jan 2010 Citicorp Nominees Pty Limited BUY 4386 7493
28 Jan 2010 Citicorp Nominees Pty Limited BUY 896 1579
29 Jan 2010 Citicorp Nominees Pty Limited BUY 2628 4656
01 Feb 2010 Citicorp Nominees Pty Limited BUY 1921 3279
----- End of picture text -----

02 Feb 2010 Citicorp Nominees Pty Limited BUY 440 755
03 Feb 2010 Citicorp Nominees Pty Limited BUY 966 1673
04 Feb 2010 Citicorp Nominees Pty Limited BUY 2132 3724
05 Feb 2010 Citicorp Nominees Pty Limited BUY 16950 29662
09 Feb 2010 Citicorp Nominees Pty Limited BUY 2802 4937
10 Feb 2010 Citicorp Nominees Pty Limited BUY 903 1600
11 Feb 2010 Citicorp Nominees Pty Limited BUY 1690 2961
12 Feb 2010 Citicorp Nominees Pty Limited BUY 2936 5226
12 Feb 2010 Citicorp Nominees Pty Limited SELL -2936 -5226
15 Feb 2010 Citicorp Nominees Pty Limited BUY 2181 3875
15 Feb 2010 Citicorp Nominees Pty Limited SELL -1471 -2611
17 Feb 2010 Citicorp Nominees Pty Limited BUY 2409 4256
18 Feb 2010 Citicorp Nominees Pty Limited BUY 1073 1936
19 Feb 2010 Citicorp Nominees Pty Limited BUY 5009 9000
22 Feb 2010 Citicorp Nominees Pty Limited BUY 4258 7686
23 Feb 2010 Citicorp Nominees Pty Limited BUY 3007 5508
26 Feb 2010 Citicorp Nominees Pty Limited BUY 43636 79854
03 Mar 2010 Citicorp Nominees Pty Limited BUY 6044 11091
03 Mar 2010 Citicorp Nominees Pty Limited BUY 15120 27774
03 Mar 2010 Citicorp Nominees Pty Limited SELL -6044 -11091
04 Mar 2010 Citicorp Nominees Pty Limited BUY 1185 2194
04 Mar 2010 Citicorp Nominees Pty Limited BUY 7035 13015
08 Mar 2010 Citicorp Nominees Pty Limited BUY 3098 5871
09 Mar 2010 Citicorp Nominees Pty Limited BUY 1319 2489
10 Mar 2010 Citicorp Nominees Pty Limited BUY 1811 3345
11 Mar 2010 Citicorp Nominees Pty Limited BUY 2265 4229
12 Mar 2010 Citicorp Nominees Pty Limited BUY 2041 3867
15 Mar 2010 Citicorp Nominees Pty Limited BUY 1507 2851
19 Mar 2010 Citicorp Nominees Pty Limited BUY 9944 19142
19 Mar 2010 Citicorp Nominees Pty Limited BUY 14448 27812
19 Mar 2010 Citicorp Nominees Pty Limited BUY 80900 155732
25 Mar 2010 Citicorp Nominees Pty Limited BUY 4874 9234
26 Mar 2010 Citicorp Nominees Pty Limited BUY 1980 3825
29 Mar 2010 Citicorp Nominees Pty Limited BUY 3277 6397
31 Mar 2010 Citicorp Nominees Pty Limited BUY 1267 2460
01 Apr 2010 Citicorp Nominees Pty Limited BUY 3108 5989
09 Apr 2010 Citicorp Nominees Pty Limited BUY 2712 5362
14 Apr 2010 Citicorp Nominees Pty Limited BUY 4657 9128
21 Apr 2010 Citicorp Nominees Pty Limited BUY 3709 7426
22 Apr 2010 Citicorp Nominees Pty Limited BUY 2229 4485
23 Apr 2010 Citicorp Nominees Pty Limited BUY 3585 7278
23 Apr 2010 Citicorp Nominees Pty Limited SELL -3585 -7278
Total -1267356 -2264330
Date Registered Company Transaction type Quantity Consideration
11 Dec 2009 Citigroup Global Market Limited SELL -834 -1500
14 Dec 2009 Citigroup Global Market Limited SELL -12543 -22637
Total -13377 -24137
Date Registered Company Transaction type Quantity Consideration
31 Aug 2009 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd BUY 21215 33800
31 Aug 2009 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL -1532 -2625
03 Sep 2009 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL -23096 -40261
18 Sep 2009 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd BUY 7737 14447
24 Sep 2009 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd BUY 607 1089
24 Nov 2009 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL -6287 -11002
18 Dec 2009 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL -8375 -15075
24 Dec 2009 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd BUY 416 747
05 Feb 2010 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd BUY 2420 4235
18 Feb 2010 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd BUY 151448 273197
26 Feb 2010 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd BUY 17430 31897
19 Mar 2010 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd BUY 24768 47678
25 Mar 2010 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd BUY 1425 2700
14 Apr 2010 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL -4657 -9128
Total 183519 331699
Entity Total -1097214 -1956768

Avanteos Investments Limited

Registered Company Avanteos Investments Limited

Transaction type Quantity Consideration CONV IN 12860 0 12860 0 12860 0

Date 07 Apr 2010 Total

Entity Total

Capital 121 Pty Ltd

Date Registered Company Transaction type Quantity Consideration
27 Aug 2009 ANZ Custodian Services Limited SELL -208200 -359145
01 Sep 2009 ANZ Custodian Services Limited BUY 187 300
29 Dec 2009 ANZ Custodian Services Limited SELL -3000 -5613
01 Feb 2010 ANZ Custodian Services Limited BUY 3000 5218
22 Feb 2010 ANZ Custodian Services Limited SELL -4337 -7851
23 Feb 2010 ANZ Custodian Services Limited SELL -5000 -9077
Total -217350 -376168
Date Registered Company Transaction type Quantity Consideration
01 Sep 2009 BNP Paribas Securities BUY 9531 15186
02 Oct 2009 BNP Paribas Securities BUY 61300 106935
29 Oct 2009 BNP Paribas Securities BUY 22900 38346
24 Feb 2010 BNP Paribas Securities SELL -5400 -10099
16 Mar 2010 BNP Paribas Securities SELL -51400 -97584
17 Mar 2010 BNP Paribas Securities SELL -15700 -30380
24 Mar 2010 BNP Paribas Securities SELL -57500 -112124
29 Mar 2010 BNP Paribas Securities SELL -17800 -34655
30 Mar 2010 BNP Paribas Securities SELL -14500 -28492
07 Apr 2010 BNP Paribas Securities SELL -90000 -175948
21 Apr 2010 BNP Paribas Securities SELL -7500 -15261
Total -166069 -344076
Date Registered Company Transaction type Quantity Consideration
01 Sep 2009 Citicorp Nominees Pty Limited BUY 24813 39532
01 Sep 2009 Citicorp Nominees Pty Limited BUY 46788 74542
09 Oct 2009 Citicorp Nominees Pty Limited BUY 100000 174947
29 Oct 2009 Citicorp Nominees Pty Limited BUY 127600 213664
04 Nov 2009 Citicorp Nominees Pty Limited BUY 138300 232939
24 Feb 2010 Citicorp Nominees Pty Limited SELL -29400 -54984
25 Feb 2010 Citicorp Nominees Pty Limited SELL -200000 -371047
15 Mar 2010 Citicorp Nominees Pty Limited SELL -112140 -211614
16 Mar 2010 Citicorp Nominees Pty Limited SELL -273400 -519056
17 Mar 2010 Citicorp Nominees Pty Limited SELL -84300 -163123
29 Mar 2010 Citicorp Nominees Pty Limited SELL -98900 -192548
29 Mar 2010 Citicorp Nominees Pty Limited SELL -55300 -107663
07 Apr 2010 Citicorp Nominees Pty Limited SELL -81250 -158842
09 Apr 2010 Citicorp Nominees Pty Limited SELL -400000 -781991
23 Apr 2010 Citicorp Nominees Pty Limited SELL -259500 -526082
Total -1156689 -2351326
Date Registered Company Transaction type Quantity Consideration
01 Sep 2009 JP Morgan Nominees Australia Limited BUY 2160 3442
01 Sep 2009 JP Morgan Nominees Australia Limited BUY 7311 11649
01 Sep 2009 JP Morgan Nominees Australia Limited BUY 11826 18842
01 Sep 2009 JP Morgan Nominees Australia Limited BUY 24602 39197
01 Sep 2009 JP Morgan Nominees Australia Limited BUY 43265 68931
02 Oct 2009 JP Morgan Nominees Australia Limited BUY 63000 109901
19 Oct 2009 JP Morgan Nominees Australia Limited BUY 29100 49597
19 Oct 2009 JP Morgan Nominees Australia Limited BUY 45900 78230
29 Oct 2009 JP Morgan Nominees Australia Limited BUY 4300 7200
29 Oct 2009 JP Morgan Nominees Australia Limited BUY 23500 39350
29 Oct 2009 JP Morgan Nominees Australia Limited BUY 38100 63798
29 Oct 2009 JP Morgan Nominees Australia Limited BUY 60000 100469
29 Oct 2009 JP Morgan Nominees Australia Limited BUY 126700 212157
30 Oct 2009 JP Morgan Nominees Australia Limited BUY 87900 146975
30 Oct 2009 JP Morgan Nominees Australia Limited BUY 142100 237602
04 Nov 2009 JP Morgan Nominees Australia Limited BUY 261700 440783
17 Dec 2009 JP Morgan Nominees Australia Limited SELL -30000 -55358
29 Dec 2009 JP Morgan Nominees Australia Limited SELL -52000 -97297
20 Jan 2010 JP Morgan Nominees Australia Limited SELL -13225 -23144
24 Feb 2010 JP Morgan Nominees Australia Limited SELL -24400 -45633
24 Feb 2010 JP Morgan Nominees Australia Limited SELL -14400 -26931
24 Feb 2010 JP Morgan Nominees Australia Limited SELL -9200 -17206
24 Feb 2010 JP Morgan Nominees Australia Limited SELL -5700 -10660
24 Feb 2010 JP Morgan Nominees Australia Limited SELL -800 -1496
15 Mar 2010 JP Morgan Nominees Australia Limited SELL -95900 -180968
15 Mar 2010 JP Morgan Nominees Australia Limited SELL -36100 -68123
15 Mar 2010 JP Morgan Nominees Australia Limited SELL -22300 -42081
16 Mar 2010 JP Morgan Nominees Australia Limited SELL -234100 -444444
16 Mar 2010 JP Morgan Nominees Australia Limited SELL -138500 -262945
16 Mar 2010 JP Morgan Nominees Australia Limited SELL -88000 -167070
16 Mar 2010 JP Morgan Nominees Australia Limited SELL -54500 -103469
16 Mar 2010 JP Morgan Nominees Australia Limited SELL -7400 -14049
17 Mar 2010 JP Morgan Nominees Australia Limited SELL -72200 -139709
17 Mar 2010 JP Morgan Nominees Australia Limited SELL -27100 -52439
17 Mar 2010 JP Morgan Nominees Australia Limited SELL -16800 -32508
17 Mar 2010 JP Morgan Nominees Australia Limited SELL -2300 -4451
24 Mar 2010 JP Morgan Nominees Australia Limited SELL -275100 -536442
24 Mar 2010 JP Morgan Nominees Australia Limited SELL -103400 -201629
24 Mar 2010 JP Morgan Nominees Australia Limited SELL -64000 -124799
29 Mar 2010 JP Morgan Nominees Australia Limited SELL -85400 -166265
29 Mar 2010 JP Morgan Nominees Australia Limited SELL -50500 -98318
29 Mar 2010 JP Morgan Nominees Australia Limited SELL -32100 -62495
29 Mar 2010 JP Morgan Nominees Australia Limited SELL -19900 -38743
29 Mar 2010 JP Morgan Nominees Australia Limited SELL -2700 -5257
07 Apr 2010 JP Morgan Nominees Australia Limited SELL -358750 -701348
07 Apr 2010 JP Morgan Nominees Australia Limited SELL -71250 -139292
07 Apr 2010 JP Morgan Nominees Australia Limited SELL -10000 -19550
15 Apr 2010 JP Morgan Nominees Australia Limited SELL -2500 -4975
23 Apr 2010 JP Morgan Nominees Australia Limited SELL -7200 -14596
Total -1056261 -2275567
Date Registered Company Transaction type Quantity Consideration
01 Sep 2009 National Nominees Limited BUY 8792 14008
02 Oct 2009 National Nominees Limited BUY 69700 121589
29 Oct 2009 National Nominees Limited BUY 26000 43536
24 Feb 2010 National Nominees Limited SELL -6300 -11782
16 Mar 2010 National Nominees Limited SELL -60200 -114291
17 Mar 2010 National Nominees Limited SELL -18500 -35798
29 Mar 2010 National Nominees Limited SELL -21900 -42637
15 Apr 2010 National Nominees Limited SELL -20000 -39698
Total -22408 -65073
Date Registered Company Transaction type Quantity Consideration
01 Sep 2009 State Street Australia Limited BUY 6492 10344
02 Oct 2009 State Street Australia Limited BUY 56000 97690
29 Oct 2009 State Street Australia Limited BUY 20900 34997
17 Dec 2009 State Street Australia Limited SELL -80862 -149211
24 Feb 2010 State Street Australia Limited SELL -4400 -8229
16 Mar 2010 State Street Australia Limited SELL -42500 -80687
17 Mar 2010 State Street Australia Limited SELL -13100 -25349
29 Mar 2010 State Street Australia Limited SELL -15500 -30177
14 Apr 2010 State Street Australia Limited SELL -75813 -148593
23 Apr 2010 State Street Australia Limited SELL -33300 -67509
Total -182083 -366724
Entity Total -2800860 -5778934
Grand Total -3538561 -7169170

End of Annexure B