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BWP GROUP — Major Shareholding Notification 2011
Apr 26, 2011
64592_rns_2011-04-26_f8195009-a0e2-4e9c-912c-98b02aa9a403.pdf
Major Shareholding Notification
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FORM 603
Corporations Act 2001 Section 671B
Notice of initial Substantial Holder
To:
BWP 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 became a substantial holder on: 15/04/2011
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 | ||
|---|---|---|---|---|---|
| Fully paid units | 18,756,196 | 18,756,196 | 3.61% | ||
| For the securities (if any) listed below see NOTE 1 at the end of this form | |||||
| Class of securities | Number of securities | Person’s votes | Voting Power | ||
| Fully paid units | 8,006,992 | 8,006,992 | 1.54% See note 1 at the end of this | ||
| form | |||||
| For the securities (if any) listed below see NOTE 2 at the end of this form | |||||
| Class of securities | Number of securities | Person’s votes | Voting Power | ||
| Fully paid units | 0 | 0 | 0.00% See note 2 at the end of this | ||
| form | |||||
| Class of securities | Number of securities | Person’s votes | Voting Power | ||
| GRAND TOTAL | 26,763,188 | 26,763,188 | 5.15% | ||
| Fully paid units |
210411BWP.AU6031504110003
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 Shares |
|---|---|---|
| Avanteos Investments Limited | Power to control the exercise of a right to vote attached to securities and/or to control the exercise | 76,959 Fully paid units |
| of the power to dispose of securities pursuant to the position held as superannuation trustee. | ||
| Colonial First State Investment | Power to exercise voting rights pursuant to position held as the responsible entity of a managed | 14,972,590 Fully paid units |
| Limited (1) | investment scheme | |
| Colonial First State Investment | Power to exercise voting rights pursuant to position held as manager under investment mandate | 2,486,605 Fully paid units |
| Limited (2) | ||
| Commonwealth Bank Officers | Power to exercise voting rights pursuant to position held as superannuation trustee | 158,602 Fully paid units |
| Superannuation Corporation | ||
| Pty Limited ATF Officers' | ||
| Superannuation Fund | ||
| Acadian Asset Management | Power to exercise voting rights pursuant to position held as manager under investment mandate | 573,616 Fully paid units |
| (Australia) | ||
| Colonial First State Investment | Power to exercise voting rights pursuant to position held as the responsible entity of a managed | 8,006,992 Fully paid units* |
| Limited (3) | investment scheme | See note 1 on the last page of |
| this form. | ||
| Realindex Investments Limited | Power to control the exercise of a right to vote attached to securities and/or to control the exercise | 487,824 Fully paid units |
| of the power to dispose of securities. | ||
| Total | 26,763,188 |
210411BWP.AU6031504110003
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 | Class and number of Shares |
|---|---|---|---|
| holder | |||
| Acadian Asset Management (Australia) | Citicorp Nominees Pty Limited | 491,636 Fully paid units | |
| Acadian Asset Management (Australia) | Citigroup Global Market Limited | 81,980 Fully paid units | |
| Avanteos Investments Limited | Avanteos Investments Limited | 76,959 Fully paid units | |
| Colonial First State Investment Limited | Citicorp Nominees Pty Limited | 14,347,911 Fully paid units | |
| (1) | |||
| Colonial First State Investment Limited | Colonial First State Property Limited | 1,000 Fully paid units | |
| (1) | |||
| Colonial First State Investment Limited | Legal and General Financial Services | 623,679 Fully paid units | |
| (1) | Limited , c/o Citicorp Nominees Pty | ||
| Ltd | |||
| Colonial First State Investment Limited | Citicorp Nominees Pty Limited | 43,748 Fully paid units | |
| (2) | |||
| Colonial First State Investment Limited | National Bank Nominees Pty Limited | 2,442,857 Fully paid units | |
| (2) | |||
| Colonial First State Investment Limited | Citicorp Nominees Pty Limited | 8,006,992 Fully paid units* See note 1 | |
| (3) | on the last page of this form. | ||
| Commonwealth Bank Officers | Citicorp Nominees Pty Limited | 158,602 Fully paid units | |
| Superannuation Corporation Pty | |||
| Limited ATF Officers' Superannuation | |||
| Fund | |||
| Realindex Investments Limited | Citicorp Nominees Pty Limited | 487,824 Fully paid units | |
| Grand Total | 26,763,188 |
210411BWP.AU6031504110003
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 Cash | Non-Cash | Class and number of securities |
|---|---|---|---|---|
| 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 |
|---|---|
| Avanteos Investments Limited | Is a related body corporate of Commonwealth Bank of Australia |
| Colonial First State Investment Limited (1) | Is a related body corporate of Commonwealth Bank of Australia |
| Colonial First State Investment Limited (2) | Is a related body corporate of Commonwealth Bank of Australia |
| Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF | Is a related body corporate of Commonwealth Bank of Australia |
| Officers' Superannuation Fund | |
| Acadian Asset Management (Australia) | Is a related body corporate of Commonwealth Bank of Australia |
| Colonial First State Investment Limited (3) | Is a related body corporate of Commonwealth Bank of Australia |
| Realindex Investments Limited | Is a related body corporate of Commonwealth Bank of Australia |
7. 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 | |
| Acadian Asset Management (Australia) | Level 40, 264 George Street Australia Square 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 |
8. 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.
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................................................................................. John Damien Hatton – Company Secretary
Dated the 21 day of April 2011.
210411BWP.AU6031504110003
Annexure A
This is the annexure mark A referred to in Form 603, Notice of initial Substantial Holder of Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 15/04/2011
John Damien Hatton – Company Secretary
SCHEDULE
"COMMFINANCE CO., LTD."
155 MACQUARIE STREET HOLDINGS PTY LTD 158 FERNY AVENUE HOLDINGS II PTY LIMITED 30 PITT STREET PTY LIMITED ACADIAN ASSET MANAGEMENT(AUSTRALIA) LIMITED ACS SECURITIES PTY LTD AEGIS CORRECTIONAL PARTNERSHIP PTY LTD ALTONA V6 PTY LIMITED AMTD DIRECT LIMITED AMTD GROUP COMPANY LIMITED AMTD STRATEGIC CAPITAL LIMITED ARGMA PTY LIMITED ASB CAPITAL LIMITED ASB FINANCE LIMITED ASB GROUP (LIFE) LIMITED ASB HOLDINGS LIMITED ASB NOMINEES LIMITED ASB SMART CARDS LIMITED ASPIRE SCHOOLS FINANCING(QLD) PTY LIMITED ASSET BACKED INVESTMENTS S.A.
AURORA PLACE HOLDINGS PTY LIMITED AUSIEX NOMINEES PTY LIMITED AUSTRALIAN CLEARING SERVICES PTY LTD AVANTEOS INVESTMENTS LIMITED BANK OF HANGZHOU CO. LTD BARTS INVESTMENT COMPANY LIMITED BAYSWATER & BOND LIMITED (INLIQUIDATION) BINGARA S.A.R.L. (IN PROCESS OF BEING WOUND UP) BOND INVESTMENTS NO 1 LIMITED
BROADCASTING INFRASTRUCTURE PTY LIMITED BW FINANCIAL ADVICE LIMITED BWA CONVEYANCING PTY LTD BWA GROUP SERVICES PTY LTD BWA MANAGED INVESTMENTS LTD CAMMERAY OPPORTUNISTIC INVESTMENT COMPANY PTY LIMITED
CARDS NZ LIMITED CB-CLARI PTY LIMITED CB-CLFIA PTY LIMITED CB-CLMM PTY LIMITED CB-CLPSG PTY LIMITED
CB-CLSA PTY LIMITED CBA (EUROPE) FINANCE LTD CBA ASIA LIMITED CBA ASSET HOLDINGS (NZ) LIMITED CBA CAPITAL AUSTRALIA LIMITED CBA CAPITAL TRUST I CBA CORPORATE SERVICES (NSW) PTY LIMITED
CBA EQUITIES LIMITED CBA FUNDING (NZ) LIMITED CBA INDEMNITY CO. PTY LIMITED CBA INVESTMENTS (NO 2) PTY LTD CBA INVESTMENTS LIMITED CBA MTE RAIL COMPANY PTY LIMITED CBA RAIL & TRAM COMPANY PTY LIMITED CBA REAL ESTATE INVESTMENTS (NZ) LIMITED CBA USD FUNDING LIMITED
1 YORK STREET HOLDINGS PTY LTD 155 MACQUARIE STREET PTY LTD 158 FERNY AVENUE PTY LIMITED 515 QUEEN STREET PTY LIMITED ACS HOLDINGS PTY LTD ADVICE ESSENTIALS PTY LIMITED AEGIS LIMITED
AMTD CHINA (HOLDINGS) LIMITED AMTD FINANCIAL PLANNING LIMITED AMTD RISK MANAGEMENT LIMITED
AQUASTEN PTY. LTD. ASB BANK LIMITED ASB CAPITAL NO.2 LIMITED ASB FUNDING LIMITED
ASB GROUP INVESTMENTS LIMITED ASB MANAGEMENT SERVICES LIMITED ASB SECURITIES LIMITED ASKLEPIOS LIMITED ASPIRE SCHOOLS HOLDINGS (QLD) PTY LIMITED ASSET MANAGE INVESTMENTS LIMITED AUSIEX MANAGEMENT SERVICES PTY LTD AUSTRALIAN BANK LIMITED
AUSTRALIAN INVESTMENT EXCHANGE LIMITED AVANTEOS PTY LTD BANK OF WESTERN AUSTRALIA LTD BAWA (NO.1) PTY LTD
BERHARK PTY. LIMITED
BOCOMMLIFE INSURANCE COMPANY LIMITED BOND INVESTMENTS UK LIMITED BURDEKIN INVESTMENTS LIMITED
BW SECURITISATION MANAGEMENT PTY LTD
BWA ESAP PTY LTD
BWA INTELLECTUAL PROPERTY HOLDINGS LIMITED CABLE BEACH PTY LIMITED
CAPITAL 121 PTY LIMITED
CB-CLA LIMITED
CB-CLAS PTY LIMITED CB-CLHA LIMITED
CB-CLPF PTY LIMITED
CB-CLRA PTY LIMITED
CBA (DELAWARE) FINANCE INC.
CBA AIR PTY LTD
CBA ASSET FINANCE (NZ) LIMITED CBA CAPITAL AUSTRALIA (NO 2) PTY LIMITED
CBA CAPITAL HOLDINGS INC.
CBA CAPITAL TRUST II
CBA DAIRY LEASING LIMITED(AMALGAMATED INTO CBAINVESTMENTS (NO.4) LTD
CBA EUROPE LIMITED
CBA FUNDING HOLDINGS PTY LTD CBA INTERNATIONAL FINANCE PTY. LIMITED CBA INVESTMENTS (NO.4) LIMITED
CBA IT CO PTY LIMITED CBA NZ HOLDING LIMITED CBA REAL ESTATE FUNDING (NZ)LIMITED
CBA SPECIALISED FINANCING LIMITED
CBA USD INVESTMENTS PTY LIMITED
210411BWP.AU6031504110003
CBACS CBA CORPORATE SERVICES (VIC) PTY LIMITED CBFC LIMITED CBS PROFESSIONAL SERVICES LIMITED CC HOLDINGS NO. 2 PTY LTD CC NO. 2 PTY LTD CENTRAL REAL ESTATE HOLDINGS CORP (DEREGISTERED JUNE 2007) CFS HYBRID PROPERTY NO 2 PTY LIMITED CFS NEWHAM LIMITED CFSPAI MALTA CO LIMITED CHARLOTTE STREET NO. 1 PTY LIMITED
CHULLORA EQUITY INVESTMENT (NO 1) PTY LIMITED CHULLORA EQUITY INVESTMENT (NO 3) PTY LIMITED CIPL SA SCHOOLS PTY LTD CM-SOMERTON PTY. LTD. CMG ASIA PTY LTD COLONIAL (UK) TRUSTEES LIMITED
COLONIAL FINANCE (AUSTRALIA) PTY LIMITED COLONIAL FINANCIAL CORPORATION PTY LIMITED
COLONIAL FIRST STATE ASSET MANAGEMENT PTY LTD COLONIAL FIRST STATE FUND SERVICES LTD
COLONIAL FIRST STATE INTERNATIONAL MANAGEMENT PTY LIMITED COLONIAL FIRST STATE INVESTMENTS (NZ) LIMITED COLONIAL FIRST STATE LOAN NOTE ISSUER PTY LTD COLONIAL FIRST STATE PRIVATE EQUITY LIMITED COLONIAL FIRST STATE PROPERTY MANAGEMENT PTY LTD COLONIAL HOLDING COMPANY LIMITED
COLONIAL MUTUAL PROPERTY GROUP PTY. LTD. (DEREGISTERED) COLONIAL PTY LIMITED COMMBANK EUROPE LIMITED
COMMBANK MANAGEMENT CONSULTING (ASIA) COMPANY LIMITED COMMFOUNDATION PTY LIMITED
COMMONWEALTH AUSTRALIA SECURITIES LLC Company COMMONWEALTH BANK OF AUSTRALIA (UK) STAFF BENEFITS SCHEME TRUSTEE COMPANY LIMITED
COMMONWEALTH CAPITAL CORPORATION PTY LIMITED COMMONWEALTH CUSTODIAL SERVICES LIMITED COMMONWEALTH FINANCIAL PLANNING LIMITED COMMONWEALTH FUNDS MANAGEMENT PTY LIMITED COMMONWEALTH INSURANCE LIMITED
COMMONWEALTH INVESTMENTS PTY LIMITED
COMMONWEALTH MANAGED INVESTMENTS LIMITED COMMONWEALTH PROPERTY PTY LIMITED COMMTRADING LIMITED
COMMWEALTH INTERNATIONAL HOLDINGS PTY LIMITED CONNECT11 FINANCING PTY LIMITED
CONSULTING (SHANGHAI)COMPANY LIMITED
CORE EQUITY SERVICES NOMINEES PTY LIMITED
CRYSTAL AVENUE PTY LIMITED
CTB AUSTRALIA LIMITED
DEE WHY OPPORTUNISTIC INVESTMENT COMPANY PTY LTD EMERALD HOLDING COMPANY PTY LIMITED EQUION HEALTH (BARTS) LIMITED (SOLD 22 DECEMBER 2009) FINANCIAL WISDOM LIMITED FIRST STATE CINDA FUND MANAGEMENT COMPANY
FIRST STATE EUROPEAN DIVERSIFIED INFRASTRUCTURE S.+ R.L. FIRST STATE GLOBAL UMBRELLA FUND PUBLIC LIMITED COMPANY
CBFC LEASING PTY. LIMITED CBS INTEGRATED SOLUTIONS LIMITED CC HOLDINGS NO. 1 PTY LTD CC NO. 1 PTY LTD CCC COMMERCIAL PTY LTD CFS HYBRID PROPERTY NO 1 PTY LIMITED CFS MANAGED PROPERTY LIMITED CFSP ASSET MANAGEMENT PTY LTD CFSPAI MALTA HOLDCO LIMITED CHRISTMAS BREAK PTY LTD CHULLORA EQUITY INVESTMENT (NO 2) PTY LIMITED CIPL ARARAT PTY LTD CISL (HAZELWOOD) PTY. LIMITED CMG ASIA LIFE HOLDINGS LIMITED COLLATERAL LEASING PTY LTD COLONIAL AFS SERVICES PTY LIMITED
COLONIAL FINANCE LIMITED
COLONIAL FIRST STATE ASSET MANAGEMENT (AUSTRALIA) LIMITED COLONIAL FIRST STATE CAPITAL MANAGEMENT PTY LTD
COLONIAL FIRST STATE GROUP LIMITED
COLONIAL FIRST STATE INVESTMENT MANAGERS (UK) LIMITED COLONIAL FIRST STATE INVESTMENTS LIMITED COLONIAL FIRST STATE MANAGEMENT PTY LIMITED COLONIAL FIRST STATE PROPERTY LIMITED
COLONIAL FIRST STATE PROPERTY RETAIL PTY LIMITED COLONIAL LGA HOLDINGS PTY LIMITED COLONIAL MUTUAL SUPERANNUATION PTY. LTD.
COLONIAL SERVICES PTY LIMITED COMMBANK MANAGEMENT COMMCAPITAL S.A.R.L
COMMINTERNATIONAL LIMITED
COMMONWEALTH BANK OF AUSTRALIA
COMMONWEALTH BANK OFFICERS SUPERANNUATION CORPORATION PTY LIMITED
COMMONWEALTH CAPITAL PTY LIMITED COMMONWEALTH DEVELOPMENT BANK OF AUSTRALIA LIMITED COMMONWEALTH FLEET LEASE PTY. LIMITED COMMONWEALTH INSURANCE HOLDINGS LIMITED COMMONWEALTH INVESTMENT SERVICES PTY LIMITED
COMMONWEALTH LIFE PTY LIMITED
COMMONWEALTH PRIVATE LIMITED COMMONWEALTH SECURITIES LIMITED COMMWEALTH GROUP PTY LIMITED COMSEC NOMINEES PTY LIMITED CONNECT11 PTY LIMITED
COPACABANA BEACH PTY LTD
CPHF HOTELS PTY LIMITED CRYSTAL SWAPS PTY LIMITED
CULLINAN FINANCE LIMITED
ELIZABETH CITY CENTRE PTY. LTD.
EQUIGROUP HOLDINGS PTY LIMITED
EQUION HEALTH (NEWCASTLE) LIMITED (SOLD 16 NOVEMBER 2009) FIRST STATE (HONG KONG) LLC Company
FIRST STATE DIVERSIFIED HEDGE FUND LIMITED (IN LIQUIDATION SINCE 01/12/2008)
FIRST STATE FUNDS PUBLIC LIMITED COMPANY FIRST STATE HEDGE FUNDS SPC LIMITED (IN LIQUIDATION SINCE 01/12/2008)
210411BWP.AU6031504110003
FIRST STATE INVESTMENT FUND MANAGEMENT S.+ R.L. FIRST STATE INVESTMENT MANAGERS (ASIA) LIMITED FIRST STATE INVESTMENTS (BERMUDA) LIMITED
FIRST STATE INVESTMENTS (HONG KONG) LIMITED FIRST STATE INVESTMENTS (UK HOLDINGS) LIMITED FIRST STATE INVESTMENTS GIP MANAGEMENT S.+ R.L.
FIRST STATE INVESTMENTS GLOBAL ENERGY LONG SHORT MASTER FUND LIMITED
FIRST STATE INVESTMENTS GLOBAL RESOURCES LONG SHORT MASTER FUND LIMITED
FIRST STATE INVESTMENTS GOLD & PRECIOUS METALS LONG SHORT MASTER FUND LIMITED (LIQUIDATED)
FIRST STATE INVESTMENTS ICVC
FIRST STATE INVESTMENTS INTERNATIONAL LIMITED FIRST STATE MEDIA HOLDINGS PTY LTD FORTH HEALTH HOLDINGS LIMITED
FRESHWATER COMMERCIAL NO. 1 PTY LIMITED
FRINGE 1 PTY LIMITED
GROUP TREASURY SERVICES NZ LIMITED GT FUNDING NO. 5 PTY LTD
GT INVESTMENTS NO. 3 PTY LIMITED
GT OPERATING NO.1 PTY LIMITED GT OPERATING NO.4 PTY LIMITED HARBOARD BEACH PTY LTD HEMISPHERE LANE PTY LIMITED HIC FINANCE PTY LIMITED HOTEL GOLD COAST PTY LIMITED INFRAVEST (NO 1) PTY LIMITED INVESTOR SECURITIES PTY LTD IPERE HOLDING MALTA LIMITED IWL ASSET MANAGEMENT PTY LTD
IWL LIMITED JABALI NO. 1 PTY LIMITED JACQUES MARTIN NEW ZEALAND LIMITED JDV LIMITED JDV SETTLEMENTS NOMINEES PTY LTD JOHN LAING HEALTH (PEMBURY) LIMITED KINGSTON LLP1 HOLDINGS PTY LIMITED KIWI INCOME PROPERTIES LIMITED KIWI PROPERTY MANAGEMENT LIMITED KSW COMMERCIAL PTY LIMITED KURANDA INVESTMENTS LIMITED (NO LONGER PART OF ASB GROUP AS AT 31 MAY 2010) LG INC.
LILY 1 PTY LIMITED LOFT NO 2 PTY LIMITED LONEX PTY LIMITED M M A L FLEET LEASE ARRANGER PTY LTD MILO FUNDING LIMITED (INLIQUIDATION) MOONEE PONDS OPPORTUNISTIC INVESTMENT COMPANY PTY LIMITED MTE DEBT VEHICLE PTY LTD MTE LESSOR 2 PTY LTD MTE LESSOR 4 PTY LTD MTE NOMINEE PARTNER PTY LTD NETSHARE NOMINEES PTY LTD NEWPORT LIMITED OCTOBER NOMINEES PTY. LIMITED OPHCO NOMINEES NO 2 PTY LIMITED OPPORTUNISTIC HOLDING COMPANY PTY LIMITED
FIRST STATE INVESTMENT MANAGEMENT (UK) LIMITED FIRST STATE INVESTMENT SERVICES (UK) LIMITED FIRST STATE INVESTMENTS (CAYMAN) LIMITED FIRST STATE INVESTMENTS (SINGAPORE) FIRST STATE INVESTMENTS (UK) LIMITED
FIRST STATE INVESTMENTS GLOBAL ENERGY LONG SHORT FUND LIMITED
FIRST STATE INVESTMENTS GLOBAL RESOURCES LONG SHORT FUND LIMITED
FIRST STATE INVESTMENTS GOLD & PRECIOUS METALS LONG SHORT FUND LIMITED (LIQUIDATED) FIRST STATE INVESTMENTS HOLDINGS (SINGAPORE) LIMITED
FIRST STATE INVESTMENTS INTERNATIONAL INC FIRST STATE INVESTMENTS US HOLDINGS PTY LIMITED FIRST STATE NOMINEES (HONG KONG) LIMITED FORTH VALLEY INVESTMENT COMPANY LIMITED FRESHWATER HOLDING NO.1 PTY LIMITED
GREENWOOD LENDING PTY LTD
GT FUNDING NO. 3 PTY LTD
GT FUNDING NO.1 PTY LIMITED
GT OPERATING NO. 3 PTY LTD
GT OPERATING NO.2 PTY LIMITED
GT USD FUNDING PTY LIMITED
HAZELWOOD INVESTMENT COMPANY PTY LIMITED
HFV6 PTY. LIMITED HOMEPATH PTY LIMITED
HOTEL HOLDINGS & SERVICES PTY LIMITED INVESTMENT CUSTODIAL SERVICES LIMITED INVESTORWEB.COM. PTY LIMITED
IPERE INVESTING MALTA LIMITED IWL BROKING SOLUTIONS LIMITED IWL MANAGEMENT SERVICES PTY LTD
JACQUES MARTIN ADMINISTRATION AND CONSULTING PTY LTD JACQUES MARTIN PTY. LTD.
JDV NOMINEE HOLDINGS PTY LTD JDV STOCK HOLDINGS NOMINEES PTY LTD
KATOE INVESTMENTS PTY LIMITED KIWI HOME LOANS (NZ) LIMITED KIWI PROPERTY HOLDINGS LIMITED KSW COMMERCIAL HOLDINGS PTY LIMITED
KSW PROJECT PTY LIMITED LEASEWAY TRANSPORTATION PTY LIMITED
LIDCOMBE OPPORTUNISTIC INVESTMENT COMPANY PTY LIMITED LOFT NO 1 PTY LIMITED LOFT NO.3 PTY LIMITED LYRECH PTY LIMITED M-LAND PTY LTD MIS FUNDING NO.1 PTY LIMITED MORTGAGE HOLDING TRUST COMPANY LIMITED MTE LESSOR 1 PTY LTD MTE LESSOR 3 PTY LTD MTE LESSOR 5 PTY LTD NEMUS TECHNOLOGIES PTY LTD(DEREGISTERED 16 JUNE 2010) NEWCASTLE INVESTMENT COMPANY LIMITED NIMITZ NOMINEES PTY LIMITED OPHCO NOMINEES NO 1 PTY LIMITED OPPORTUNISTIC HOLDING COMPANY 2 PTY LIMITED ORE & OVERBURDEN PTY LIMITED
210411BWP.AU6031504110003
OTOE INVESTMENTS PTY LIMITED PALM BEACH PTY LTD PAVILION & PARK LIMITED
POINT COOK OPPORTUNISTIC INVESTMENT COMPANY PTY LIMITED PPS NOMINEES PTY LIMITED
PREMIUM ALTERNATIVE INVESTMENTS PTY LIMITED PREMIUM PLANTATIONS PTY LIMITED PT BANK COMMONWEALTH
PT FIRST STATE INVESTMENTS INDONESIA QILU BANK CO., LTD.
RANEC PTY LIMITED
RELIANCE ACHIEVER PTY LIMITED ROCK & RUBBLE (EXISTING) PTY LIMITED SAFE NO1 PTY LTD SAFE NO3 PTY LTD
SBN NOMINEES PTY. LIMITED SCHERER LIMITED
SEAHORSE INVESTMENTS UK LIMITED SECURITISATION MANAGEMENT SERVICES LIMITED SENATOR HOUSE INVESTMENTS (UK) LIMITED SHARE DIRECT NOMINEES PTY LIMITED
SI HOLDINGS LIMITED
SIF RAILWAY NO.2 PTY LIMITED
SOUTH AUSTRALIAN FLEET LEASE ARRANGER PTY LTD SOVEREIGN FINANCIAL SERVICES LIMITED SOVEREIGN SERVICES LIMITED
SOVEREIGN SUPERANNUATION TRUSTEES LIMITED ST ANDREW'S AUSTRALIA PTY LTD ST ANDREW'S SUPERANNUATION SERVICES PTY LTD SURFERS PARADISE RESORT HOTEL PTY LIMITED SWAN SECURITISATION INVESTMENTS PTY LTD.
T.W. CUSTODIANS LIMITED TANKSTREAM RAIL (BY -2) PTY LIMITED TANKSTREAM RAIL (BY -4) PTY LIMITED
TANKSTREAM RAIL (SW -2) PTY LIMITED TANKSTREAM RAIL (SW -4) PTY LIMITED TESTCOY PTY LTD
THE SCOTTISH ORIENTAL SMALLER COMPANIES TRUST PLC TOTAL KEEN INVESTMENT LIMITED VH-VZF PTY LTD VH-VZH PTY LTD VOTRAINT NO.1351 PTY LIMITED WESTSIDE PROPERTIES LIMITED
PADANG PTY LTD PARKES S.A.R.L. (IN PROCESS OF BEING WOUND UP) PIF MANAGED PROPERTY PTY LIMITED PONTOON (FUNDING) PLC (INLIQUIDATION) PREFERRED CAPITAL LIMITED PREMIUM CUSTODY SERVICES PTY LTD PREMIUM PLANTATIONS SERVICES PTY LTD PT COMMONWEALTH LIFE PULSE INTERNATIONAL PTY LTD QUAY (FUNDING) PLC REALINDEX INVESTMENTS PTY LIMITED ROCK & RUBBLE (DEBT VEHICLE) PTY LIMITED ROCK & RUBBLE (NEW) PTY LIMITED SAFE NO2 PTY LTD
SANDALWOOD PTE LIMITED (INTEREST IN JV PARTNERSHIP Exempt WITH JONES LANG LA SALLE SOLD 28 JUNE 2009) SBSBS PTY LIMITED SCOTGEM LIMITED
SECURITISATION ADVISORY SERVICES PTY. LIMITED SECURITY HOLDING INVESTMENT ENTITY LINKING DEALS LIMITED SENBARY PTY LIMITED SHARE INVESTMENTS PTY SIF RAILWAY NO.1 PTY LIMITED SINATRA INVESTMENTS LIMITED
SOVEREIGN ASSURANCE COMPANY LIMITED SOVEREIGN LIMITED SOVEREIGN SUPERANNUATION FUNDS LIMITED SPARAD (NO.24) PTY. LIMITED ST ANDREW'S FINANCIAL SERVICES PTY LTD STATE NOMINEES LTD
SWAN SECURITISATION FINANCE PTY LIMITED SYLVIA PARK BUSINESS CENTRE LIMITED TANKSTREAM RAIL (BY -1) PTY LIMITED TANKSTREAM RAIL (BY -3) PTY LIMITED TANKSTREAM RAIL (SW -1) PTY LIMITED TANKSTREAM RAIL (SW -3) PTY LIMITED TANKSTREAM RAIL (VICTORIA) PTY LIMITED THE COLONIAL MUTUAL LIFE ASSURANCE SOCIETY LIMITED
TORQUAY BEACH PTY LTD
TUNBRIDGE WELLS INVESTMENT COMPANY LIMITED VH-VZG PTY LTD VICTORIAN FLEET LEASE ARRANGER PTY LTD WATERLOO & VICTORIA LIMITED (INLIQUIDATION) WHITTAKER MACNAUGHT PTY. LTD.
End of Annexure A
210411BWP.AU6031504110003
Annexure B
This is the annexure mark B referred to in Form 603, Notice of initial Substantial Holderof Commonwealth Bank of Australia ACN 123 123 124 and certain other companies dated 15/04/2011
John Damien Hatton – Company Secretary
Realindex Investments Limited
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----- Start of picture text -----
||||||
|---|---|---|---|---|
|Date|Registered Company|Transaction type|Quantity|Consideration|
|21 Jan 2011|Citicorp Nominees Pty Limited|BUY|3343|5914|
|09 Feb 2011|Citicorp Nominees Pty Limited|BUY|4125|7362|
|25 Feb 2011|Citicorp Nominees Pty Limited|BUY|6473|11174|
|07 Mar 2011|Citicorp Nominees Pty Limited|CONV IN|88901|151132|
|09 Mar 2011|Citicorp Nominees Pty Limited|BUY|28735|50062|
|30 Mar 2011|Citicorp Nominees Pty Limited|BUY|175438|301627|
|Total|307015|527271|
|Entity Total|307015 q|527271|
|Commonwealth Bank Officers Superannuation Corporation Pty Limited ATF Officers' Superannuation Fund|
|Date|Registered Company|Transaction type|Quantity|Consideration|
|14 Jan 2011|Citicorp Nominees Pty Limited|BUY|2926|5240|
|07 Mar 2011|Citicorp Nominees Pty Limited|CONV IN|41012|69720|
|17 Mar 2011|Citicorp Nominees Pty Limited|SELL|-2008|-3422|
|Total|41930|71538|
|Entity Total|41930 q|71538|
----- End of picture text -----
Colonial First State Investment Limited (2)
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----- Start of picture text -----
||||||
|---|---|---|---|---|
|Date|Registered Company|Transaction type|Quantity|Consideration|
|25 Feb 2011|Citicorp Nominees Pty Limited|BUY|1298|2241|
|25 Feb 2011|Citicorp Nominees Pty Limited|SELL|-1298|-2270|
|07 Mar 2011|Citicorp Nominees Pty Limited|CONV IN|7491|12735|
|Total|7491|12706|
|Date|Registered Company|Transaction type|Quantity|Consideration|
|14 Apr 2011|National Bank Nominees Pty Limited|BUY|50000|87926|
|14 Apr 2011|National Bank Nominees Pty Limited|BUY|1092857|1921800|
|15 Apr 2011|National Bank Nominees Pty Limited|BUY|1300000|2279550|
|Total|2442857|4289276|
|Entity Total|2450348 q|4301982|
----- End of picture text -----
Colonial First State Investment Limited (3)
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----- Start of picture text -----
||||||
|---|---|---|---|---|
|Date|Registered Company|Transaction type|Quantity|Consideration|
|17 Dec 2010|Citicorp Nominees Pty Limited|SELL|-4094|-7263|
|20 Dec 2010|Citicorp Nominees Pty Limited|SELL|-2009|-3584|
|07 Jan 2011|Citicorp Nominees Pty Limited|BUY|12670|21994|
|17 Jan 2011|Citicorp Nominees Pty Limited|BUY|24532|43488|
|28 Jan 2011|Citicorp Nominees Pty Limited|SELL|-12311|-21926|
|02 Feb 2011|Citicorp Nominees Pty Limited|SELL|-2038|-3615|
|03 Feb 2011|Citicorp Nominees Pty Limited|SELL|-18791|-33153|
|08 Feb 2011|Citicorp Nominees Pty Limited|BUY|121224|215006|
|10 Feb 2011|Citicorp Nominees Pty Limited|BUY|17931|31803|
|11 Feb 2011|Citicorp Nominees Pty Limited|BUY|28734|50963|
|21 Feb 2011|Citicorp Nominees Pty Limited|BUY|31727|55535|
|21 Feb 2011|Citicorp Nominees Pty Limited|BUY|337853|593501|
|21 Feb 2011|Citicorp Nominees Pty Limited|SELL|-1567|-2733|
|22 Feb 2011|Citicorp Nominees Pty Limited|BUY|540565|947271|
|24 Feb 2011|Citicorp Nominees Pty Limited|BUY|131946|230292|
|25 Feb 2011|Citicorp Nominees Pty Limited|BUY|2096|3659|
|25 Feb 2011|Citicorp Nominees Pty Limited|BUY|2810|4852|
|210411BWP.AU6031504110003|
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| 25 Feb 2011 | Citicorp Nominees Pty Limited | BUY | 4962 | 8566 |
|---|---|---|---|---|
| 25 Feb 2011 | Citicorp Nominees Pty Limited | BUY | 5034 | 8691 |
| 25 Feb 2011 | Citicorp Nominees Pty Limited | BUY | 415000 | 727401 |
| 04 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -22919 | -40289 |
| 04 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -12157 | -21371 |
| 07 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 301941 | 527992 |
| 07 Mar 2011 | Citicorp Nominees Pty Limited | CONV IN | 11945 | 20306 |
| 07 Mar 2011 | Citicorp Nominees Pty Limited | CONV IN | 18898 | 32127 |
| 07 Mar 2011 | Citicorp Nominees Pty Limited | CONV IN | 28640 | 48688 |
| 07 Mar 2011 | Citicorp Nominees Pty Limited | CONV IN | 33814 | 57484 |
| 07 Mar 2011 | Citicorp Nominees Pty Limited | CONV IN | 142184 | 241713 |
| 07 Mar 2011 | Citicorp Nominees Pty Limited | CONV IN | 161190 | 274023 |
| 07 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -4175 | -7258 |
| 07 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -2347 | -4080 |
| 08 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 185676 | 324256 |
| 08 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -2793 | -4851 |
| 08 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -1571 | -2728 |
| 09 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 356861 | 622704 |
| 09 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -5478 | -9512 |
| 09 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -3079 | -5346 |
| 10 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 215770 | 376702 |
| 11 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 107726 | 187987 |
| 14 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 52962 | 92421 |
| 15 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 70661 | 123300 |
| 16 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 267453 | 461434 |
| 16 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -6033 | -10355 |
| 16 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -3373 | -5790 |
| 17 Mar 2011 | Citicorp Nominees Pty Limited | SELL | -181282 | -307692 |
| 21 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 20134 | 34500 |
| 22 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 2476 | 4243 |
| 24 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 5072 | 8716 |
| 24 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 7422 | 12788 |
| 24 Mar 2011 | Citicorp Nominees Pty Limited | CONV IN | 11461 | 19484 |
| 24 Mar 2011 | Citicorp Nominees Pty Limited | CONV IN | 20369 | 34627 |
| 24 Mar 2011 | Citicorp Nominees Pty Limited | CONV IN | 414415 | 704506 |
| 24 Mar 2011 | Citicorp Nominees Pty Limited | CONV IN | 483241 | 821510 |
| 24 Mar 2011 | Citicorp Nominees Pty Limited | CONV IN | 572954 | 974022 |
| 25 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 1330 | 2286 |
| 28 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 2915 | 5016 |
| 28 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 34669 | 59753 |
| 28 Mar 2011 | Citicorp Nominees Pty Limited | CONV IN | 80443 | 136753 |
| 30 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 10500 | 18069 |
| 01 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 186013 | 319993 |
| 04 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 186174 | 321148 |
| 05 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 149163 | 257349 |
| 06 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 146818 | 251831 |
| 06 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 300000 | 515825 |
| 06 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 850000 | 1456480 |
| 11 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 25116 | 44146 |
| 12 Apr 2011 | Citicorp Nominees Pty Limited | BUY | 29967 | 52619 |
| Total | 6887440 | 11898277 | ||
| Entity Total | 6887440 q | 11898277 | ||
| Colonial First | State Investment Limited (1) | |||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 24 Dec 2010 | Citicorp Nominees Pty Limited | SELL | -4516 | -8068 |
| 24 Dec 2010 | Citicorp Nominees Pty Limited | SELL | -1869 | -3339 |
| 29 Dec 2010 | Citicorp Nominees Pty Limited | SELL | -10696 | -18941 |
| 29 Dec 2010 | Citicorp Nominees Pty Limited | SELL | -4428 | -7841 |
| 11 Jan 2011 | Citicorp Nominees Pty Limited | BUY | 6066 | 10557 |
| 14 Jan 2011 | Citicorp Nominees Pty Limited | BUY | 4135 | 7403 |
| 25 Jan 2011 | Citicorp Nominees Pty Limited | BUY | 1462 | 2632 |
| 25 Jan 2011 | Citicorp Nominees Pty Limited | BUY | 2115 | 3807 |
| 25 Jan 2011 | Citicorp Nominees Pty Limited | SELL | -1462 | -2632 |
| 28 Jan 2011 | Citicorp Nominees Pty Limited | BUY | 391 | 696 |
| 31 Jan 2011 | Citicorp Nominees Pty Limited | BUY | 3200 | 5696 |
| 01 Feb 2011 | Citicorp Nominees Pty Limited | BUY | 1441 | 2558 |
| 01 Feb 2011 | Citicorp Nominees Pty Limited | SELL | -1441 | -2558 |
210411BWP.AU6031504110003
| 21 Feb 2011 Citicorp Nominees Pty Limited SELL 21 Feb 2011 Citicorp Nominees Pty Limited SELL 22 Feb 2011 Citicorp Nominees Pty Limited SELL 22 Feb 2011 Citicorp Nominees Pty Limited SELL 25 Feb 2011 Citicorp Nominees Pty Limited BUY 25 Feb 2011 Citicorp Nominees Pty Limited BUY 25 Feb 2011 Citicorp Nominees Pty Limited BUY 25 Feb 2011 Citicorp Nominees Pty Limited BUY 25 Feb 2011 Citicorp Nominees Pty Limited SELL 25 Feb 2011 Citicorp Nominees Pty Limited SELL 25 Feb 2011 Citicorp Nominees Pty Limited SELL 03 Mar 2011 Citicorp Nominees Pty Limited BUY 03 Mar 2011 Citicorp Nominees Pty Limited BUY 04 Mar 2011 Citicorp Nominees Pty Limited BUY 04 Mar 2011 Citicorp Nominees Pty Limited BUY 07 Mar 2011 Citicorp Nominees Pty Limited BUY 07 Mar 2011 Citicorp Nominees Pty Limited CONV IN 07 Mar 2011 Citicorp Nominees Pty Limited CONV IN 07 Mar 2011 Citicorp Nominees Pty Limited CONV IN 07 Mar 2011 Citicorp Nominees Pty Limited CONV IN 07 Mar 2011 Citicorp Nominees Pty Limited CONV IN 07 Mar 2011 Citicorp Nominees Pty Limited CONV IN 07 Mar 2011 Citicorp Nominees Pty Limited CONV IN 18 Mar 2011 Citicorp Nominees Pty Limited SELL 18 Mar 2011 Citicorp Nominees Pty Limited SELL 24 Mar 2011 Citicorp Nominees Pty Limited CONV IN 24 Mar 2011 Citicorp Nominees Pty Limited CONV IN 24 Mar 2011 Citicorp Nominees Pty Limited CONV IN 30 Mar 2011 Citicorp Nominees Pty Limited BUY 30 Mar 2011 Citicorp Nominees Pty Limited BUY 31 Mar 2011 Citicorp Nominees Pty Limited BUY 04 Apr 2011 Citicorp Nominees Pty Limited BUY 05 Apr 2011 Citicorp Nominees Pty Limited SELL 06 Apr 2011 Citicorp Nominees Pty Limited SELL 06 Apr 2011 Citicorp Nominees Pty Limited SELL 07 Apr 2011 Citicorp Nominees Pty Limited BUY 08 Apr 2011 Citicorp Nominees Pty Limited BUY 15 Apr 2011 Citicorp Nominees Pty Limited BUY 15 Apr 2011 Citicorp Nominees Pty Limited BUY Total Date Registered Company Transaction type 03 Mar 2011 Citigroup Global Market Limited BUY 04 Mar 2011 Citigroup Global Market Limited BUY 07 Mar 2011 Citigroup Global Market Limited CONV IN Total Date Registered Company Transaction type 25 Jan 2011 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL 28 Jan 2011 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL 31 Jan 2011 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL 25 Feb 2011 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL 07 Mar 2011 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd CONV IN 18 Mar 2011 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL 23 Mar 2011 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL 04 Apr 2011 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL 04 Apr 2011 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL 07 Apr 2011 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL 07 Apr 2011 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL 08 Apr 2011 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL 15 Apr 2011 Legal and General Financial Services Limited , c/o Citicorp Nominees Pty Ltd SELL Total |
-587573 -412427 -293787 -206213 10762 57051 91920 131161 -57051 -10762 -10123 82904 266180 328289 1054048 33500 57818 62708 94000 300000 333857 694132 988773 -35752 -24311 1123432 1588120 2263646 7600 36700 6700 5000 -256490 -797626 -248703 2800 1500 8052 53788 6738021 Quantity 3916 15508 6000 25424 Quantity -2115 -391 -3200 -30938 177357 -33800 -23900 -38100 -5000 -40300 -2800 -1500 -53788 -58475 |
-1025734 -719980 -512135 -359474 18577 98477 158664 226398 -99788 -18824 -17706 146177 469330 580454 1863683 58290 98291 106604 159800 510000 567557 1180024 1680914 -60654 -41244 1909834 2699804 3848198 13072 63124 11490 8600 -440032 -1360525 -424217 4919 2662 14094 94129 11502823 Consideration 6894 27378 10200 44472 Consideration -3807 -696 -5696 -54114 301507 -58504 -40861 -65519 -8600 -70198 -4909 -2662 -94129 -108188 |
|---|---|---|
| Entity Total | 6704970 q | 11439107 |
| Acadian Asset Management (Australia) Date Registered Company Transaction type Quantity Consideration 17 Jan 2011 Citicorp Nominees Pty Limited SELL -88713 -156840 25 Feb 2011 Citicorp Nominees Pty Limited BUY -2849 -4919 210411BWP.AU6031504110003 |
| 07 Mar 2011 | Citicorp Nominees Pty Limited | BUY | -10854 | -18452 |
|---|---|---|---|---|
| 07 Mar 2011 | Citicorp Nominees Pty Limited | CONV IN | 64952 | 110418 |
| 10 Mar 2011 | Citicorp Nominees Pty Limited | SELL | 39160 | 68364 |
| 24 Mar 2011 | Citicorp Nominees Pty Limited | BUY | 112320 | 193304 |
| 24 Mar 2011 | Citicorp Nominees Pty Limited | SELL | 54143 | 93181 |
| Total | 168159 | 285056 | ||
| Date | Registered Company | Transaction type | Quantity | Consideration |
| 22 Mar 2011 | Citigroup Global Market Limited | BUY | 81980 | 140754 |
| Total | 81980 | 140754 | ||
| Entity Total | 250139 t | 425810 | ||
| Grand Total | 16641842 | 28663983 |
End of Annexure B
210411BWP.AU6031504110003