AI assistant
Sending…
CHARTER HALL GROUP — Major Shareholding Notification 2015
Mar 2, 2015
64645_rns_2015-03-02_a1d01e0e-9147-4d1d-83d0-8db0dbcc6f15.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
==> picture [87 x 62] intentionally omitted <==
3 March 2015
Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000
Dear Sir/Madam,
Notice of change of interests of substantial holder
In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Change of Interests of Substantial Holder (Form 604) in respect of Charter Hall Group.
A notice in substantially the same terms will also be lodged with the ASX on behalf of Westpac Banking Corporation (WBC).
Yours faithfully,
Chris Millard Company Secretary
{00008097.DOC}BT Investment Management Limited ABN 28 126 385 822
www.btim.com.au
GPO Box 7072 Sydney NSW 2001 Australia
The Chifley Tower Level 15, 2 Chifley Square Sydney NSW 2000 Australia Tel 612 8253 2999
BT[® ] is a registered trade mark of BT Financial Group Pty Ltd and is used under licence
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme
CHARTER HALL GROUP (CHC) perty Trust)
ACN/ARSN
Charter Hall Limited ACN 113 531 150 perty Trust ACN 051 224 311
1. Details of substantial holder(1)
Name
BT INVESTMENT MANAGEMENT LIMITED (BTT)
ACN/ARSN (if applicable)
ACN 126 365 822
There was a change in the interests of the substantial holder on 27/02/2015 The previous notice was given to the company on 24/01/2014 The previous notice was dated 22/01/2014
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 (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice in the company or scheme, are as follows:
| Class of securities (4) | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Person’s votes | VotingPower(5) | Person’s votes | VotingPower(5) | |
| ORDINARY SHARES |
15,484,168 | 5.01% | 21,666,908 | 6.03% |
3. 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:
company or scheme |
are as follows: |
||||
|---|---|---|---|---|---|
| Date of change | Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change(7) |
Class and number of securities affected |
Person’s votes affected |
| 27/02/2015 | WBC & its Associates Westpac Financial Services Group Limited (WFSG), Asgard Capital Management Limited, BT Funds Management Limited, Westpac RE Limited, Westpac Financial Services |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
{00008096.DOCX}Page 1 of 42
Group Limited, Advance Asset Management Limited, BT Funds Management No.2 Limited, BT Investment Management (Fund Services) Limited, BT Investment Management (Institutional) Limited
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 interest | Registered holder of securities |
Person entitled to be registered as holder(8) |
Nature of relevant interest (6) |
Class and Number of securities |
Person’s votes |
|---|---|---|---|---|---|
| Advance Asset Management Limited |
HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. |
Advance Asset Management Ltd is the RE of various unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
820,681, Ordinary |
820,681 |
| Asgard Capital Management Limited |
ASGARD Capital Management Limited |
HSBC Custody Nominees (Australia) Limited. ASGARD Capital Management Limited |
Asgard Capital Management Limited ABN 92 009 279 592 AFSL 240695 RSE Licence L0001946 is the trustee, administrator and custodian of all Asgard superannuation entities, the (Hillross) PortfolioCare Retirement Plan and the BEACON Superannuation Plan. In those capacities, Asgard has the power to exercise the right to vote attached to, and to dispose of, the securities held by these entities. |
9,887, Ordinary |
9,887 |
| BT Funds Management Limited |
BT Portfolio Services Limited |
HSBC Custody Nominees (Australia) Limited. ASGARD Capital Management Limited BT Portfolio Services Limited |
BT Funds Management Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
173,036, Ordinary |
173,036 |
{00008096.DOCX}Page 2 of 42
| BT Funds Management No.2 Limited |
HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. ASGARD Capital Management Limited BT Portfolio Services Limited HSBC Custody Nominees (Australia) Limited. |
BT Funds Management No 2 Limited is or may be the Manager of various Superannuation funds, Institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
1,136,608, Ordinary |
1,136,608 |
|---|---|---|---|---|---|
| BT Investment Management (Fund Services) Limited |
Australia and New Zealand Banking Group Limited JP Morgan Chase Bank National Australian Custodian Services National Nominees Limited Citicorp Nominees Pty Limited |
HSBC Custody Nominees (Australia) Limited. ASGARD Capital Management Limited BT Portfolio Services Limited HSBC Custody Nominees (Australia) Limited. Australia and New Zealand Banking Group Limited JP Morgan Chase Bank National Australian Custodian Services National Nominees Limited Citicorp Nominees Pty Limited |
BT Investment Management (Fund Services) Limited is the responsible entity of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of the shares. |
3,333,589, Ordinary |
3,333,589 |
| BT Investment Management (Institutional) Limited |
National Australia Bank Limited HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. ASGARD Capital Management Limited BT Portfolio Services Limited HSBC Custody Nominees (Australia) |
BT Investment Management (Institutional) Limited (previously known as BT Investment Management (RE) Limited) is the fund manager of various superannuation funds, institutional investor portfolios and |
14,598,666, Ordinary |
14,598,666 |
{00008096.DOCX}Page 3 of 42
| Limited. Australia and New Zealand Banking Group Limited JP Morgan Chase Bank National Australian Custodian Services National Nominees Limited Citicorp Nominees Pty Limited National Australia Bank Limited HSBC Custody Nominees (Australia) Limited. |
unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
||||
|---|---|---|---|---|---|
| Westpac Financial Services Group Limited |
HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. ASGARD Capital Management Limited BT Portfolio Services Limited HSBC Custody Nominees (Australia) Limited. Australia and New Zealand Banking Group Limited JP Morgan Chase Bank National Australian Custodian Services National Nominees Limited Citicorp Nominees Pty Limited National Australia Bank Limited |
Westpac Financial Services Group Limited Registered Holder of Securities. ABN: 50 000 326 312 |
798,182, Ordinary |
798,182 |
{00008096.DOCX}Page 4 of 42
| HSBC Custody Nominees (Australia) Limited. HSBC Custody Nominees (Australia) Limited. |
|||||
|---|---|---|---|---|---|
| Westpac RE Limited | HSBC Custody Nominees (Australia) Limited. |
HSBC Custody Nominees (Australia) Limited. |
Westpac RE Pty Limited is the manager of various superannuation funds, institutional investor portfolios and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
796,259, Ordinary |
796,259 |
5. Changes in association
The persons who have become associates (2) of, or 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 |
|---|---|
| Westpac Banking Corporation (WBC) | Level 20, Westpac Place, 275 Kent St, Sydney NSW 2000 |
| Westpac Financial Services Group Limited (WFSG) |
Level 20, Westpac Place, 275 Kent St, Sydney NSW 2000 |
| Asgard Capital Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| BT Funds Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| Westpac RE Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| Advance Asset Management Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| BT Funds Management No.2 Limited | Level 20, Westpac Place, 275 Kent Street, Sydney NSW 2000 |
| BT Investment Management (Fund Services) Limited |
Level 14, Chifley Tower, 2 Chifley Sydney, SydneyNSW 2000 |
| BT Investment Management (Institutional) Limited |
Level 14, Chifley Tower, 2 Chifley Square SYDNEY NSW 2000 |
{00008096.DOCX}Page 5 of 42
The Company Secretary, CHARTER HALL GROUP (CHC) Level 11, 333 George Street SYDNEY NSW 2000 Tel: (02) 8908 4000 Fax: (02) 8908 4040 Print name Chris Millard Capacity Company Secretary Sign here Date 03/03/2015
CHARTER HALL GROUP (CHC)
Signature
{00008096.DOCX}Page 6 of 42
-
DIRECTIONS
-
(1) If there are a number of substantial holders with similar or related relevant interests (e.g. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
-
(2) See the definition of “associate” in section 9 of the Corporations Act 2001. (3) See the definition of “relevant interest” in sections 608 and 671B(7) of the Corporations Act 2001. (4) The voting shares of a company constitute one class unless divided into separate classes. (5) The person’s votes divided by the total votes in the body corporate scheme multiplied by 100. (6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of “relevant agreement” in section 9 of the Corporations Act 2001.
-
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
-
(8) If the substantial holder is unable to determine the identity of the person (e.g. if the relevant interest arises because of an option) write “unknown”.
-
(9) Give details, if appropriate, of the present association and any changes in that association since the last substantial holding notice.
{00008096.DOCX}Page 7 of 42
ANNEXURE A
This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities.
Tim Hartin – Company Secretary, Westpac Banking Corporation 03/03/2015
TRANSACTION HISTORY
Sales & Purchases for the period : 23/01/2014 to 27/02/2015 SECURITY: CHC
Advance Asset Management Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 4/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 7,085 | .00 | Ordinary | 7,085 |
| 4/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 17,780 | .00 | Ordinary | 17,780 |
| 4/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 87,687 | .00 | Ordinary | 87,687 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -903 | -3,702.30 | Ordinary | 903 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -903 | -3,702.30 | Ordinary | 903 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 903 | 3,702.30 | Ordinary | 903 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,481 | 6,072.10 | Ordinary | 1,481 |
| 12/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,049 | 4,290.41 | Ordinary | 1,049 |
| 17/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 907 | 3,700.56 | Ordinary | 907 |
| 20/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,106 | 20,219.76 | Ordinary | 5,106 |
| 2/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 129,085 | 516,340.00 | Ordinary | 129,085 |
| 11/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -129,085 | .00 | Ordinary | 129,085 |
| 15/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,782 | -11,267.10 | Ordinary | 2,782 |
| 15/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -218 | -882.90 | Ordinary | 218 |
| 15/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -218 | -882.90 | Ordinary | 218 |
| 15/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,782 | -11,267.10 | Ordinary | 2,782 |
| 15/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 218 | 882.90 | Ordinary | 218 |
| 15/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,782 | 11,267.10 | Ordinary | 2,782 |
| 17/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -55,737 | -227,406.96 | Ordinary | 55,737 |
| 17/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -55,737 | -227,406.96 | Ordinary | 55,737 |
| 17/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 55,737 | 227,406.96 | Ordinary | 55,737 |
| 22/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,681 | -10,992.10 | Ordinary | 2,681 |
| 22/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -53,697 | -220,157.70 | Ordinary | 53,697 |
| 22/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,681 | 10,992.10 | Ordinary | 2,681 |
| 22/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 53,697 | 220,157.70 | Ordinary | 53,697 |
| 22/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,681 | -10,992.10 | Ordinary | 2,681 |
| 22/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -53,697 | -220,157.70 | Ordinary | 53,697 |
{00008096.DOCX}Page 8 of 42
| 30/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 6,142 | 25,673.56 | Ordinary | 6,142 |
|---|---|---|---|---|---|---|
| 1/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 790 | 3,286.40 | Ordinary | 790 |
| 2/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,686 | 6,980.04 | Ordinary | 1,686 |
| 5/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 105 | 435.75 | Ordinary | 105 |
| 5/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -17,609 | -72,549.08 | Ordinary | 17,609 |
| 5/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -17,609 | -72,549.08 | Ordinary | 17,609 |
| 5/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 17,609 | 72,549.08 | Ordinary | 17,609 |
| 6/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 77 | 318.01 | Ordinary | 77 |
| 7/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 602 | 2,510.34 | Ordinary | 602 |
| 8/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,445 | 6,069.00 | Ordinary | 1,445 |
| 9/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,408 | 10,161.76 | Ordinary | 2,408 |
| 15/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 723 | 3,072.75 | Ordinary | 723 |
| 21/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 6,807 | 28,929.75 | Ordinary | 6,807 |
| 26/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,352 | 5,867.68 | Ordinary | 1,352 |
| 28/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -928 | -4,083.20 | Ordinary | 928 |
| 28/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,062 | -9,072.80 | Ordinary | 2,062 |
| 28/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,510 | -19,844.00 | Ordinary | 4,510 |
| 28/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -928 | -4,083.20 | Ordinary | 928 |
| 28/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,062 | -9,072.80 | Ordinary | 2,062 |
| 28/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,510 | -19,844.00 | Ordinary | 4,510 |
| 28/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,062 | 9,072.80 | Ordinary | 2,062 |
| 28/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,510 | 19,844.00 | Ordinary | 4,510 |
| 28/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 928 | 4,083.20 | Ordinary | 928 |
| 4/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 8,590 | 37,624.20 | Ordinary | 8,590 |
| 10/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,655 | -19,457.90 | Ordinary | 4,655 |
| 10/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,745 | -19,834.10 | Ordinary | 4,745 |
| 10/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,655 | -19,457.90 | Ordinary | 4,655 |
| 10/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,745 | 19,834.10 | Ordinary | 4,745 |
| 10/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,745 | -19,834.10 | Ordinary | 4,745 |
| 10/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,655 | 19,457.90 | Ordinary | 4,655 |
| 14/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,116 | -4,653.72 | Ordinary | 1,116 |
| 14/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -84 | -350.28 | Ordinary | 84 |
| 14/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -84 | -350.28 | Ordinary | 84 |
| 14/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 84 | 350.28 | Ordinary | 84 |
| 14/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,116 | 4,653.72 | Ordinary | 1,116 |
| 14/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,116 | -4,653.72 | Ordinary | 1,116 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,925 | -8,142.75 | Ordinary | 1,925 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -75 | -317.25 | Ordinary | 75 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,925 | 8,142.75 | Ordinary | 1,925 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,925 | -8,142.75 | Ordinary | 1,925 |
{00008096.DOCX}Page 9 of 42
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 75 | 317.25 | Ordinary | 75 |
|---|---|---|---|---|---|---|
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -75 | -317.25 | Ordinary | 75 |
| 31/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 22,060 | 95,961.00 | Ordinary | 22,060 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,700 | -7,463.00 | Ordinary | 1,700 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,700 | 7,463.00 | Ordinary | 1,700 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,700 | -7,463.00 | Ordinary | 1,700 |
| 27/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -580 | -2,627.40 | Ordinary | 580 |
| 27/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 580 | 2,627.40 | Ordinary | 580 |
| 27/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -580 | -2,627.40 | Ordinary | 580 |
| 29/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,976 | 8,220.16 | Ordinary | 1,976 |
| 12/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -293 | -1,265.76 | Ordinary | 293 |
| 12/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -204 | -881.28 | Ordinary | 204 |
| 12/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,857 | -8,022.24 | Ordinary | 1,857 |
| 12/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,146 | -4,950.72 | Ordinary | 1,146 |
| 19/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,358 | -14,170.76 | Ordinary | 3,358 |
| 19/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -186 | -784.92 | Ordinary | 186 |
| 23/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,029 | -8,542.09 | Ordinary | 2,029 |
| 24/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,536 | -10,549.76 | Ordinary | 2,536 |
| 25/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,176 | -4,892.16 | Ordinary | 1,176 |
| 26/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -839 | -3,439.90 | Ordinary | 839 |
| 26/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -683 | -2,800.30 | Ordinary | 683 |
| 29/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,522 | -6,209.76 | Ordinary | 1,522 |
| 30/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,286 | -9,166.86 | Ordinary | 2,286 |
| 2/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,044 | -12,571.72 | Ordinary | 3,044 |
| 2/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,521 | -6,251.31 | Ordinary | 1,521 |
| 6/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,014 | -4,137.12 | Ordinary | 1,014 |
| 7/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,005 | -4,070.25 | Ordinary | 1,005 |
| 23/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,420 | -10,309.20 | Ordinary | 2,420 |
| 23/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -380 | -1,618.80 | Ordinary | 380 |
| 10/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -640 | -2,899.20 | Ordinary | 640 |
| 13/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,522 | -6,985.98 | Ordinary | 1,522 |
| 13/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -878 | -4,030.02 | Ordinary | 878 |
| 11/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,986 | -9,731.40 | Ordinary | 1,986 |
| 11/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,014 | -4,968.60 | Ordinary | 1,014 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,880 | 8,610.40 | Ordinary | 1,880 |
| 26/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -24,953 | -121,521.11 | Ordinary | 24,953 |
| 27/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -610 | -2,995.10 | Ordinary | 610 |
| Total | -37,371 | -116,227.23 | ||||
| Advance Asset Management Limited Total : |
-37,371 | -116,227.23 |
{00008096.DOCX}Page 10 of 42
Asgard Capital Management Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 24/12/2014 | ASGARD Capital Management Limited | Sale | -424 | -1,997.04 | Ordinary | 424 |
| Total | -424 | -1,997.04 | ||||
| Asgard Capital Management Limited Total : |
-424 | -1,997.04 |
BT Funds Management Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 24/02/2014 | BT Portfolio Services Limited | Purchase | 437 | 1,784.36 | Ordinary | 437 |
| 17/03/2014 | BT Portfolio Services Limited | Purchase | 800 | 3,300.32 | Ordinary | 800 |
| 28/03/2014 | BT Portfolio Services Limited | Sale | -1,521 | -5,961.86 | Ordinary | 1,521 |
| 24/04/2014 | BT Portfolio Services Limited | Purchase | 2,300 | 9,650.34 | Ordinary | 2,300 |
| 28/04/2014 | BT Portfolio Services Limited | Sale | -12,000 | -50,072.40 | Ordinary | 12,000 |
| 5/05/2014 | BT Portfolio Services Limited | Purchase | 2,400 | 9,948.24 | Ordinary | 2,400 |
| 6/05/2014 | BT Portfolio Services Limited | Purchase | 1,200 | 5,074.56 | Ordinary | 1,200 |
| 24/06/2014 | BT Portfolio Services Limited | Purchase | 500 | 2,236.35 | Ordinary | 500 |
| 2/09/2014 | BT Portfolio Services Limited | Purchase | 1,770 | 8,001.29 | Ordinary | 1,770 |
| 3/09/2014 | BT Portfolio Services Limited | Purchase | 1,770 | 8,036.69 | Ordinary | 1,770 |
| 24/09/2014 | BT Portfolio Services Limited | Purchase | 5,000 | 20,886.50 | Ordinary | 5,000 |
| 14/10/2014 | BT Portfolio Services Limited | Purchase | 1,198 | 5,024.29 | Ordinary | 1,198 |
| 28/10/2014 | BT Portfolio Services Limited | Purchase | 459 | 2,033.00 | Ordinary | 459 |
| 10/11/2014 | BT Portfolio Services Limited | Purchase | 2,500 | 11,335.75 | Ordinary | 2,500 |
| 11/11/2014 | BT Portfolio Services Limited | Purchase | 2,715 | 12,353.25 | Ordinary | 2,715 |
| 11/11/2014 | BT Portfolio Services Limited | Sale | -2,715 | -12,353.25 | Ordinary | 2,715 |
| 14/01/2015 | BT Portfolio Services Limited | Purchase | 3,027 | 13,772.85 | Ordinary | 3,027 |
| 16/01/2015 | BT Portfolio Services Limited | Purchase | 6,442 | 29,311.10 | Ordinary | 6,442 |
| 28/01/2015 | BT Portfolio Services Limited | Sale | -1,824 | -8,864.82 | Ordinary | 1,824 |
| 28/01/2015 | BT Portfolio Services Limited | Sale | -2,064 | -10,035.99 | Ordinary | 2,064 |
| 20/02/2015 | BT Portfolio Services Limited | Purchase | 6,410 | 30,435.96 | Ordinary | 6,410 |
| 27/02/2015 | BT Portfolio Services Limited | Purchase | 3,365 | 16,693.09 | Ordinary | 3,365 |
| Total | 22,169 | 102,589.61 | ||||
| BT Funds Management Limited Total : |
22,169 | 102,589.61 |
BT Funds Management No.2 Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 23/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 23,354 | 87,110.42 | Ordinary | 23,354 |
| 24/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 37,371 | 139,767.54 | Ordinary | 37,371 |
| 28/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 38,338 | 143,000.74 | Ordinary | 38,338 |
{00008096.DOCX}Page 11 of 42
| 29/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,720 | 13,912.80 | Ordinary | 3,720 |
|---|---|---|---|---|---|---|
| 4/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,127 | 15,269.90 | Ordinary | 4,127 |
| 5/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,211 | 11,977.03 | Ordinary | 3,211 |
| 5/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 340 | 1,261.40 | Ordinary | 340 |
| 5/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 7,135 | 26,613.55 | Ordinary | 7,135 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 176 | 660.00 | Ordinary | 176 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,670 | 17,465.80 | Ordinary | 4,670 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 361 | 1,350.14 | Ordinary | 361 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,630 | 17,455.10 | Ordinary | 4,630 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 332 | 1,245.00 | Ordinary | 332 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,759 | 6,596.25 | Ordinary | 1,759 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 16 | 60.00 | Ordinary | 16 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,738 | 14,129.64 | Ordinary | 3,738 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,666 | 21,474.14 | Ordinary | 5,666 |
| 10/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,995 | 15,181.00 | Ordinary | 3,995 |
| 11/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 451 | 1,718.31 | Ordinary | 451 |
| 25/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 20,625 | 75,693.75 | Ordinary | 20,625 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 61,404 | 241,931.76 | Ordinary | 61,404 |
| 3/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,000 | -40,100.00 | Ordinary | 10,000 |
| 3/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,000 | -40,100.00 | Ordinary | 10,000 |
| 3/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 10,000 | 40,100.00 | Ordinary | 10,000 |
| 4/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 198,040 | .00 | Ordinary | 198,040 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -31,870 | -130,667.00 | Ordinary | 31,870 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,095 | -24,928.55 | Ordinary | 6,095 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,888 | -36,351.92 | Ordinary | 8,888 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,888 | -36,351.92 | Ordinary | 8,888 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -31,870 | -130,667.00 | Ordinary | 31,870 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 8,888 | 36,351.92 | Ordinary | 8,888 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,095 | -24,928.55 | Ordinary | 6,095 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 6,095 | 24,928.55 | Ordinary | 6,095 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 31,870 | 130,667.00 | Ordinary | 31,870 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -11,546 | -47,223.14 | Ordinary | 11,546 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -86 | -351.74 | Ordinary | 86 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -19,494 | -79,730.46 | Ordinary | 19,494 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,839 | -44,331.51 | Ordinary | 10,839 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,228 | -5,022.52 | Ordinary | 1,228 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,374 | -21,979.66 | Ordinary | 5,374 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,374 | 21,979.66 | Ordinary | 5,374 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,228 | -5,022.52 | Ordinary | 1,228 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 86 | 351.74 | Ordinary | 86 |
{00008096.DOCX}Page 12 of 42
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 11,546 | 47,223.14 | Ordinary | 11,546 |
|---|---|---|---|---|---|---|
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 19,494 | 79,730.46 | Ordinary | 19,494 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -19,494 | -79,730.46 | Ordinary | 19,494 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,374 | -21,979.66 | Ordinary | 5,374 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -11,546 | -47,223.14 | Ordinary | 11,546 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -86 | -351.74 | Ordinary | 86 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,228 | 5,022.52 | Ordinary | 1,228 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,839 | -44,331.51 | Ordinary | 10,839 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 10,839 | 44,331.51 | Ordinary | 10,839 |
| 10/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,950 | -12,036.00 | Ordinary | 2,950 |
| 10/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,950 | 12,036.00 | Ordinary | 2,950 |
| 10/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,950 | -12,036.00 | Ordinary | 2,950 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -22,226 | -90,682.08 | Ordinary | 22,226 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,329 | -25,822.32 | Ordinary | 6,329 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 6,329 | 25,822.32 | Ordinary | 6,329 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,329 | -25,822.32 | Ordinary | 6,329 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -22,226 | -90,682.08 | Ordinary | 22,226 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 22,226 | 90,682.08 | Ordinary | 22,226 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,035 | -21,549.80 | Ordinary | 5,035 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -32,910 | -140,854.80 | Ordinary | 32,910 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -386 | -1,652.08 | Ordinary | 386 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 32,910 | 140,854.80 | Ordinary | 32,910 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,035 | -21,549.80 | Ordinary | 5,035 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,035 | 21,549.80 | Ordinary | 5,035 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 386 | 1,652.08 | Ordinary | 386 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -32,910 | -140,854.80 | Ordinary | 32,910 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -386 | -1,652.08 | Ordinary | 386 |
| 26/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -38,104 | -163,466.16 | Ordinary | 38,104 |
| 26/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 38,104 | 163,466.16 | Ordinary | 38,104 |
| 26/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -38,104 | -163,466.16 | Ordinary | 38,104 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -35,295 | -149,297.85 | Ordinary | 35,295 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,260 | -5,329.80 | Ordinary | 1,260 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 35,295 | 149,297.85 | Ordinary | 35,295 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,260 | -5,329.80 | Ordinary | 1,260 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -35,295 | -149,297.85 | Ordinary | 35,295 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,260 | 5,329.80 | Ordinary | 1,260 |
| 7/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 23,094 | 96,994.80 | Ordinary | 23,094 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12,027 | -52,557.99 | Ordinary | 12,027 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,802 | -25,354.74 | Ordinary | 5,802 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -14,969 | -65,414.53 | Ordinary | 14,969 |
{00008096.DOCX}Page 13 of 42
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,802 | 25,354.74 | Ordinary | 5,802 |
|---|---|---|---|---|---|---|
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 12,027 | 52,557.99 | Ordinary | 12,027 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 14,969 | 65,414.53 | Ordinary | 14,969 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12,027 | -52,557.99 | Ordinary | 12,027 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -14,969 | -65,414.53 | Ordinary | 14,969 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,802 | -25,354.74 | Ordinary | 5,802 |
| 29/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 24,951 | 103,796.16 | Ordinary | 24,951 |
| 8/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 26,833 | 118,601.86 | Ordinary | 26,833 |
| 8/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 120,506 | 531,431.46 | Ordinary | 120,506 |
| 28/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,773 | 16,374.82 | Ordinary | 3,773 |
| 10/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,927 | 27,382.74 | Ordinary | 5,927 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 451 | 2,029.50 | Ordinary | 451 |
| 7/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 109 | 490.50 | Ordinary | 109 |
| 19/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 6,202 | 28,963.34 | Ordinary | 6,202 |
| 20/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 17,882 | 83,687.76 | Ordinary | 17,882 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 27,848 | 127,543.84 | Ordinary | 27,848 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,186 | 15,133.50 | Ordinary | 3,186 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,342 | 6,508.70 | Ordinary | 1,342 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 11,801 | 57,706.89 | Ordinary | 11,801 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -27,848 | -127,543.84 | Ordinary | 27,848 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 27,848 | 127,543.84 | Ordinary | 27,848 |
| 26/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 13,028 | 63,706.92 | Ordinary | 13,028 |
| Total | 427,679 | 949,522.41 | ||||
| BT Funds Management No.2 Limited Total : |
427,679 | 949,522.41 |
BT Investment Management (Fund Services) Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 23/01/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 2,366 | 8,825.18 | Ordinary | 2,366 |
| 24/01/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 3,777 | 14,125.98 | Ordinary | 3,777 |
| 28/01/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 3,875 | 14,453.75 | Ordinary | 3,875 |
| 29/01/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 376 | 1,406.24 | Ordinary | 376 |
| 4/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 417 | 1,542.90 | Ordinary | 417 |
| 5/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 721 | 2,689.33 | Ordinary | 721 |
| 5/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 338 | 1,260.74 | Ordinary | 338 |
| 5/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 34 | 126.14 | Ordinary | 34 |
| 6/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 185 | 693.75 | Ordinary | 185 |
| 6/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 35 | 131.25 | Ordinary | 35 |
| 6/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 38 | 142.12 | Ordinary | 38 |
{00008096.DOCX}Page 14 of 42
| 6/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 19 | 71.25 | Ordinary | 19 |
|---|---|---|---|---|---|---|
| 6/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 488 | 1,839.76 | Ordinary | 488 |
| 6/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 492 | 1,840.08 | Ordinary | 492 |
| 7/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 02 | 7.50 | Ordinary | 02 |
| 7/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 394 | 1,489.32 | Ordinary | 394 |
| 7/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 596 | 2,258.84 | Ordinary | 596 |
| 10/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 421 | 1,599.80 | Ordinary | 421 |
| 11/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 47 | 179.07 | Ordinary | 47 |
| 25/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 2,054 | 7,538.18 | Ordinary | 2,054 |
| 26/02/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 7,150 | 28,171.00 | Ordinary | 7,150 |
| 4/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 20,043 | .00 | Ordinary | 20,043 |
| 6/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -1,570 | -6,421.30 | Ordinary | 1,570 |
| 6/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -3,564 | -14,612.40 | Ordinary | 3,564 |
| 6/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -105 | -429.45 | Ordinary | 105 |
| 6/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 105 | 429.45 | Ordinary | 105 |
| 6/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -1,570 | -6,421.30 | Ordinary | 1,570 |
| 6/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 3,564 | 14,612.40 | Ordinary | 3,564 |
| 6/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -105 | -429.45 | Ordinary | 105 |
| 6/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -3,564 | -14,612.40 | Ordinary | 3,564 |
| 6/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 1,570 | 6,421.30 | Ordinary | 1,570 |
| 7/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -301 | -1,231.09 | Ordinary | 301 |
| 7/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -5,114 | -20,916.26 | Ordinary | 5,114 |
| 7/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 5,114 | 20,916.26 | Ordinary | 5,114 |
| 7/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -5,114 | -20,916.26 | Ordinary | 5,114 |
| 7/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -301 | -1,231.09 | Ordinary | 301 |
| 7/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 301 | 1,231.09 | Ordinary | 301 |
| 10/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -312 | -1,272.96 | Ordinary | 312 |
| 10/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -312 | -1,272.96 | Ordinary | 312 |
| 10/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 312 | 1,272.96 | Ordinary | 312 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -334 | -1,362.72 | Ordinary | 334 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -393 | -1,603.44 | Ordinary | 393 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -1,047 | -4,271.76 | Ordinary | 1,047 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -08 | -32.64 | Ordinary | 08 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -119 | -485.52 | Ordinary | 119 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -335 | -1,366.80 | Ordinary | 335 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -781 | -3,186.48 | Ordinary | 781 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -393 | -1,603.44 | Ordinary | 393 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -781 | -3,186.48 | Ordinary | 781 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -334 | -1,362.72 | Ordinary | 334 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -119 | -485.52 | Ordinary | 119 |
{00008096.DOCX}Page 15 of 42
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 08 | 32.64 | Ordinary | 08 |
|---|---|---|---|---|---|---|
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 393 | 1,603.44 | Ordinary | 393 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -335 | -1,366.80 | Ordinary | 335 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -08 | -32.64 | Ordinary | 08 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 781 | 3,186.48 | Ordinary | 781 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 119 | 485.52 | Ordinary | 119 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 334 | 1,362.72 | Ordinary | 334 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 335 | 1,366.80 | Ordinary | 335 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Sale | -1,047 | -4,271.76 | Ordinary | 1,047 |
| 11/03/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 1,047 | 4,271.76 | Ordinary | 1,047 |
| 23/05/2014 | Australia and New Zealand Banking Group Limited |
Sale | -785 | -3,359.80 | Ordinary | 785 |
| 23/05/2014 | Australia and New Zealand Banking Group Limited |
Sale | -785 | -3,359.80 | Ordinary | 785 |
| 23/05/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 785 | 3,359.80 | Ordinary | 785 |
| 26/05/2014 | Australia and New Zealand Banking Group Limited |
Sale | -4,010 | -17,202.90 | Ordinary | 4,010 |
| 26/05/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 4,010 | 17,202.90 | Ordinary | 4,010 |
| 26/05/2014 | Australia and New Zealand Banking Group Limited |
Sale | -4,010 | -17,202.90 | Ordinary | 4,010 |
| 23/06/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 2,902 | 12,884.88 | Ordinary | 2,902 |
| 7/08/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 2,776 | 11,659.20 | Ordinary | 2,776 |
| 29/08/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 2,705 | 11,252.80 | Ordinary | 2,705 |
| 8/09/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 13,761 | 60,686.01 | Ordinary | 13,761 |
| 8/09/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 462 | 2,042.04 | Ordinary | 462 |
| 27/10/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 523 | 2,259.36 | Ordinary | 523 |
| 28/10/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 454 | 1,970.36 | Ordinary | 454 |
| 10/12/2014 | Australia and New Zealand Banking Group Limited |
Purchase | 714 | 3,298.68 | Ordinary | 714 |
| 6/01/2015 | Australia and New Zealand Banking Group Limited |
Purchase | 54 | 243.00 | Ordinary | 54 |
| 7/01/2015 | Australia and New Zealand Banking Group Limited |
Purchase | 13 | 58.50 | Ordinary | 13 |
| 18/02/2015 | Australia and New Zealand Banking Group Limited |
Purchase | 7,778 | 37,878.86 | Ordinary | 7,778 |
| 19/02/2015 | Australia and New Zealand Banking Group Limited |
Purchase | 1,658 | 7,742.86 | Ordinary | 1,658 |
| 20/02/2015 | Australia and New Zealand Banking Group Limited |
Purchase | 2,135 | 9,991.80 | Ordinary | 2,135 |
| 25/02/2015 | Australia and New Zealand Banking Group Limited |
Purchase | 380 | 1,805.00 | Ordinary | 380 |
| 25/02/2015 | Australia and New Zealand Banking Group Limited |
Purchase | 1,405 | 6,870.45 | Ordinary | 1,405 |
| 25/02/2015 | Australia and New Zealand Banking Group Limited |
Purchase | 3,195 | 14,633.10 | Ordinary | 3,195 |
| 25/02/2015 | Australia and New Zealand Banking Group Limited |
Purchase | 160 | 776.00 | Ordinary | 160 |
| 25/02/2015 | Australia and New Zealand Banking Group Limited |
Sale | -3,195 | -14,633.10 | Ordinary | 3,195 |
| 26/02/2015 | Australia and New Zealand Banking Group Limited |
Purchase | 1,109 | 5,423.01 | Ordinary | 1,109 |
| Total | 64,079 | 189,479.47 | ||||
| Person’s | ||||||
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 5/02/2014 | Citicorp Nominees Pty Limited | Purchase | 5,105 | 19,041.65 | Ordinary | 5,105 |
| 6/02/2014 | Citicorp Nominees Pty Limited | Purchase | 528 | 1,980.00 | Ordinary | 528 |
{00008096.DOCX}Page 16 of 42
| 6/02/2014 | Citicorp Nominees Pty Limited | Purchase | 7,425 | 27,769.50 | Ordinary | 7,425 |
|---|---|---|---|---|---|---|
| 6/02/2014 | Citicorp Nominees Pty Limited | Purchase | 573 | 2,143.02 | Ordinary | 573 |
| 6/02/2014 | Citicorp Nominees Pty Limited | Purchase | 279 | 1,046.25 | Ordinary | 279 |
| 6/02/2014 | Citicorp Nominees Pty Limited | Purchase | 2,796 | 10,485.00 | Ordinary | 2,796 |
| 6/02/2014 | Citicorp Nominees Pty Limited | Purchase | 7,360 | 27,747.20 | Ordinary | 7,360 |
| 7/02/2014 | Citicorp Nominees Pty Limited | Purchase | 9,006 | 34,132.74 | Ordinary | 9,006 |
| 7/02/2014 | Citicorp Nominees Pty Limited | Purchase | 5,942 | 22,460.76 | Ordinary | 5,942 |
| 7/02/2014 | Citicorp Nominees Pty Limited | Purchase | 26 | 97.50 | Ordinary | 26 |
| 10/02/2014 | Citicorp Nominees Pty Limited | Purchase | 6,351 | 24,133.80 | Ordinary | 6,351 |
| 11/02/2014 | Citicorp Nominees Pty Limited | Purchase | 717 | 2,731.77 | Ordinary | 717 |
| 25/02/2014 | Citicorp Nominees Pty Limited | Purchase | 47,292 | 173,561.64 | Ordinary | 47,292 |
| 26/02/2014 | Citicorp Nominees Pty Limited | Sale | -20,599 | -82,601.99 | Ordinary | 20,599 |
| 26/02/2014 | Citicorp Nominees Pty Limited | Sale | -20,599 | -82,601.99 | Ordinary | 20,599 |
| 26/02/2014 | Citicorp Nominees Pty Limited | Purchase | 20,599 | 82,601.99 | Ordinary | 20,599 |
| 4/03/2014 | Citicorp Nominees Pty Limited | Purchase | 210,753 | .00 | Ordinary | 210,753 |
| 4/09/2014 | Citicorp Nominees Pty Limited | Purchase | 64,565 | 289,896.85 | Ordinary | 64,565 |
| 8/09/2014 | Citicorp Nominees Pty Limited | Purchase | 229,877 | 1,013,757.57 | Ordinary | 229,877 |
| 3/11/2014 | Citicorp Nominees Pty Limited | Sale | -6,463 | -28,566.46 | Ordinary | 6,463 |
| 17/11/2014 | Citicorp Nominees Pty Limited | Sale | -2,088 | -9,375.12 | Ordinary | 2,088 |
| 17/11/2014 | Citicorp Nominees Pty Limited | Sale | -9,089 | -40,809.61 | Ordinary | 9,089 |
| 17/11/2014 | Citicorp Nominees Pty Limited | Sale | -10,302 | -46,255.98 | Ordinary | 10,302 |
| 4/12/2014 | Citicorp Nominees Pty Limited | Purchase | 35,763 | 169,516.62 | Ordinary | 35,763 |
| 5/12/2014 | Citicorp Nominees Pty Limited | Purchase | 18,716 | 88,713.84 | Ordinary | 18,716 |
| 8/12/2014 | Citicorp Nominees Pty Limited | Purchase | 36,039 | 171,906.03 | Ordinary | 36,039 |
| 29/12/2014 | Citicorp Nominees Pty Limited | Purchase | 54 | 249.48 | Ordinary | 54 |
| 16/02/2015 | Citicorp Nominees Pty Limited | Sale | -6,263 | -30,563.44 | Ordinary | 6,263 |
| 16/02/2015 | Citicorp Nominees Pty Limited | Sale | -10,237 | -49,956.56 | Ordinary | 10,237 |
| Total | 624,126 | 1,793,242.06 | ||||
| Person’s | ||||||
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 25/02/2014 | JP Morgan Chase Bank | Purchase | 6,141 | 22,537.47 | Ordinary | 6,141 |
| 4/03/2014 | JP Morgan Chase Bank | Purchase | 44,521 | .00 | Ordinary | 44,521 |
| 27/05/2014 | JP Morgan Chase Bank | Sale | -13,425 | -59,472.75 | Ordinary | 13,425 |
| 27/05/2014 | JP Morgan Chase Bank | Sale | -4,393 | -19,460.99 | Ordinary | 4,393 |
| 27/05/2014 | JP Morgan Chase Bank | Sale | -6,638 | -29,406.34 | Ordinary | 6,638 |
| 27/05/2014 | JP Morgan Chase Bank | Purchase | 6,638 | 29,406.34 | Ordinary | 6,638 |
| 27/05/2014 | JP Morgan Chase Bank | Purchase | 4,393 | 19,460.99 | Ordinary | 4,393 |
| 27/05/2014 | JP Morgan Chase Bank | Sale | -6,638 | -29,406.34 | Ordinary | 6,638 |
| 27/05/2014 | JP Morgan Chase Bank | Sale | -13,425 | -59,472.75 | Ordinary | 13,425 |
| 27/05/2014 | JP Morgan Chase Bank | Sale | -4,393 | -19,460.99 | Ordinary | 4,393 |
| 27/05/2014 | JP Morgan Chase Bank | Purchase | 13,425 | 59,472.75 | Ordinary | 13,425 |
| 8/09/2014 | JP Morgan Chase Bank | Purchase | 56,536 | 249,323.76 | Ordinary | 56,536 |
| 25/02/2015 | JP Morgan Chase Bank | Purchase | 7,589 | 34,757.62 | Ordinary | 7,589 |
| 25/02/2015 | JP Morgan Chase Bank | Sale | -7,589 | -34,757.62 | Ordinary | 7,589 |
| Total | 82,742 | 163,521.15 |
{00008096.DOCX}Page 17 of 42
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 23/01/2014 | National Australian Custodian Services | Purchase | 6,055 | 22,585.15 | Ordinary | 6,055 |
| 24/01/2014 | National Australian Custodian Services | Purchase | 9,632 | 36,023.68 | Ordinary | 9,632 |
| 28/01/2014 | National Australian Custodian Services | Purchase | 9,881 | 36,856.13 | Ordinary | 9,881 |
| 29/01/2014 | National Australian Custodian Services | Purchase | 957 | 3,579.18 | Ordinary | 957 |
| 4/02/2014 | National Australian Custodian Services | Purchase | 1,064 | 3,936.80 | Ordinary | 1,064 |
| 5/02/2014 | National Australian Custodian Services | Purchase | 88 | 326.48 | Ordinary | 88 |
| 5/02/2014 | National Australian Custodian Services | Purchase | 856 | 3,192.88 | Ordinary | 856 |
| 5/02/2014 | National Australian Custodian Services | Purchase | 1,839 | 6,859.47 | Ordinary | 1,839 |
| 6/02/2014 | National Australian Custodian Services | Purchase | 89 | 333.75 | Ordinary | 89 |
| 6/02/2014 | National Australian Custodian Services | Purchase | 96 | 359.04 | Ordinary | 96 |
| 6/02/2014 | National Australian Custodian Services | Purchase | 1,234 | 4,652.18 | Ordinary | 1,234 |
| 6/02/2014 | National Australian Custodian Services | Purchase | 469 | 1,758.75 | Ordinary | 469 |
| 6/02/2014 | National Australian Custodian Services | Purchase | 1,245 | 4,656.30 | Ordinary | 1,245 |
| 6/02/2014 | National Australian Custodian Services | Purchase | 47 | 176.25 | Ordinary | 47 |
| 7/02/2014 | National Australian Custodian Services | Purchase | 1,511 | 5,726.69 | Ordinary | 1,511 |
| 7/02/2014 | National Australian Custodian Services | Purchase | 996 | 3,764.88 | Ordinary | 996 |
| 7/02/2014 | National Australian Custodian Services | Purchase | 04 | 15.00 | Ordinary | 04 |
| 10/02/2014 | National Australian Custodian Services | Purchase | 1,065 | 4,047.00 | Ordinary | 1,065 |
| 11/02/2014 | National Australian Custodian Services | Purchase | 120 | 457.20 | Ordinary | 120 |
| 25/02/2014 | National Australian Custodian Services | Purchase | 5,203 | 19,095.01 | Ordinary | 5,203 |
| 26/02/2014 | National Australian Custodian Services | Purchase | 17,936 | 70,667.84 | Ordinary | 17,936 |
| 4/03/2014 | National Australian Custodian Services | Purchase | 51,090 | .00 | Ordinary | 51,090 |
| 6/03/2014 | National Australian Custodian Services | Sale | -4,088 | -16,719.92 | Ordinary | 4,088 |
| 6/03/2014 | National Australian Custodian Services | Sale | -8,712 | -35,719.20 | Ordinary | 8,712 |
| 6/03/2014 | National Australian Custodian Services | Sale | -07 | -28.63 | Ordinary | 07 |
| 6/03/2014 | National Australian Custodian Services | Sale | -4,088 | -16,719.92 | Ordinary | 4,088 |
| 6/03/2014 | National Australian Custodian Services | Purchase | 4,088 | 16,719.92 | Ordinary | 4,088 |
| 6/03/2014 | National Australian Custodian Services | Sale | -07 | -28.63 | Ordinary | 07 |
| 6/03/2014 | National Australian Custodian Services | Purchase | 07 | 28.63 | Ordinary | 07 |
| 6/03/2014 | National Australian Custodian Services | Purchase | 8,712 | 35,719.20 | Ordinary | 8,712 |
| 6/03/2014 | National Australian Custodian Services | Sale | -8,712 | -35,719.20 | Ordinary | 8,712 |
| 7/03/2014 | National Australian Custodian Services | Sale | -13,235 | -54,131.15 | Ordinary | 13,235 |
| 7/03/2014 | National Australian Custodian Services | Sale | -20 | -81.80 | Ordinary | 20 |
| 7/03/2014 | National Australian Custodian Services | Sale | -13,235 | -54,131.15 | Ordinary | 13,235 |
| 7/03/2014 | National Australian Custodian Services | Purchase | 13,235 | 54,131.15 | Ordinary | 13,235 |
| 7/03/2014 | National Australian Custodian Services | Purchase | 20 | 81.80 | Ordinary | 20 |
| 7/03/2014 | National Australian Custodian Services | Sale | -20 | -81.80 | Ordinary | 20 |
| 10/03/2014 | National Australian Custodian Services | Sale | -491 | -1,998.37 | Ordinary | 491 |
| 10/03/2014 | National Australian Custodian Services | Sale | -280 | -1,139.60 | Ordinary | 280 |
| 10/03/2014 | National Australian Custodian Services | Sale | -12 | -48.96 | Ordinary | 12 |
| 10/03/2014 | National Australian Custodian Services | Sale | -12 | -48.96 | Ordinary | 12 |
| 10/03/2014 | National Australian Custodian Services | Purchase | 12 | 48.96 | Ordinary | 12 |
| 10/03/2014 | National Australian Custodian Services | Purchase | 280 | 1,139.60 | Ordinary | 280 |
| 10/03/2014 | National Australian Custodian Services | Sale | -491 | -1,998.37 | Ordinary | 491 |
| 10/03/2014 | National Australian Custodian Services | Sale | -280 | -1,139.60 | Ordinary | 280 |
{00008096.DOCX}Page 18 of 42
| 10/03/2014 | National Australian Custodian Services | Purchase | 491 | 1,998.37 | Ordinary | 491 |
|---|---|---|---|---|---|---|
| 11/03/2014 | National Australian Custodian Services | Sale | -794 | -3,239.52 | Ordinary | 794 |
| 11/03/2014 | National Australian Custodian Services | Sale | -08 | -32.64 | Ordinary | 08 |
| 11/03/2014 | National Australian Custodian Services | Sale | -2,630 | -10,730.40 | Ordinary | 2,630 |
| 11/03/2014 | National Australian Custodian Services | Sale | -1,681 | -6,858.48 | Ordinary | 1,681 |
| 11/03/2014 | National Australian Custodian Services | Sale | -2,469 | -10,073.52 | Ordinary | 2,469 |
| 11/03/2014 | National Australian Custodian Services | Purchase | 1,681 | 6,858.48 | Ordinary | 1,681 |
| 11/03/2014 | National Australian Custodian Services | Sale | -08 | -32.64 | Ordinary | 08 |
| 11/03/2014 | National Australian Custodian Services | Purchase | 2,469 | 10,073.52 | Ordinary | 2,469 |
| 11/03/2014 | National Australian Custodian Services | Sale | -794 | -3,239.52 | Ordinary | 794 |
| 11/03/2014 | National Australian Custodian Services | Sale | -2,469 | -10,073.52 | Ordinary | 2,469 |
| 11/03/2014 | National Australian Custodian Services | Purchase | 2,630 | 10,730.40 | Ordinary | 2,630 |
| 11/03/2014 | National Australian Custodian Services | Sale | -2,630 | -10,730.40 | Ordinary | 2,630 |
| 11/03/2014 | National Australian Custodian Services | Purchase | 794 | 3,239.52 | Ordinary | 794 |
| 11/03/2014 | National Australian Custodian Services | Sale | -1,681 | -6,858.48 | Ordinary | 1,681 |
| 11/03/2014 | National Australian Custodian Services | Purchase | 08 | 32.64 | Ordinary | 08 |
| 23/05/2014 | National Australian Custodian Services | Sale | -2,565 | -10,978.20 | Ordinary | 2,565 |
| 23/05/2014 | National Australian Custodian Services | Purchase | 2,565 | 10,978.20 | Ordinary | 2,565 |
| 23/05/2014 | National Australian Custodian Services | Sale | -2,565 | -10,978.20 | Ordinary | 2,565 |
| 26/05/2014 | National Australian Custodian Services | Sale | -10,236 | -43,912.44 | Ordinary | 10,236 |
| 26/05/2014 | National Australian Custodian Services | Sale | -10,236 | -43,912.44 | Ordinary | 10,236 |
| 26/05/2014 | National Australian Custodian Services | Purchase | 10,236 | 43,912.44 | Ordinary | 10,236 |
| 7/08/2014 | National Australian Custodian Services | Purchase | 8,647 | 36,317.40 | Ordinary | 8,647 |
| 29/08/2014 | National Australian Custodian Services | Purchase | 6,702 | 27,880.32 | Ordinary | 6,702 |
| 8/09/2014 | National Australian Custodian Services | Purchase | 34,604 | 152,603.64 | Ordinary | 34,604 |
| 8/09/2014 | National Australian Custodian Services | Purchase | 3,257 | 14,395.94 | Ordinary | 3,257 |
| 27/10/2014 | National Australian Custodian Services | Purchase | 1,897 | 8,195.04 | Ordinary | 1,897 |
| 28/10/2014 | National Australian Custodian Services | Purchase | 1,163 | 5,047.42 | Ordinary | 1,163 |
| 10/12/2014 | National Australian Custodian Services | Purchase | 1,827 | 8,440.74 | Ordinary | 1,827 |
| 6/01/2015 | National Australian Custodian Services | Purchase | 139 | 625.50 | Ordinary | 139 |
| 7/01/2015 | National Australian Custodian Services | Purchase | 34 | 153.00 | Ordinary | 34 |
| 18/02/2015 | National Australian Custodian Services | Purchase | 14,512 | 70,673.44 | Ordinary | 14,512 |
| 19/02/2015 | National Australian Custodian Services | Purchase | 3,813 | 17,806.71 | Ordinary | 3,813 |
| 20/02/2015 | National Australian Custodian Services | Purchase | 5,448 | 25,496.64 | Ordinary | 5,448 |
| 25/02/2015 | National Australian Custodian Services | Purchase | 3,622 | 17,711.58 | Ordinary | 3,622 |
| 25/02/2015 | National Australian Custodian Services | Purchase | 8,052 | 36,878.16 | Ordinary | 8,052 |
| 25/02/2015 | National Australian Custodian Services | Purchase | 412 | 1,998.20 | Ordinary | 412 |
| 25/02/2015 | National Australian Custodian Services | Purchase | 978 | 4,655.28 | Ordinary | 978 |
| 25/02/2015 | National Australian Custodian Services | Sale | -8,052 | -36,878.16 | Ordinary | 8,052 |
| 26/02/2015 | National Australian Custodian Services | Purchase | 4,337 | 21,207.93 | Ordinary | 4,337 |
| Total | 155,641 | 446,585.61 | ||||
| Person’s | ||||||
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 23/01/2014 | National Nominees Limited | Purchase | 6,650 | 24,871.00 | Ordinary | 6,650 |
| 24/01/2014 | National Nominees Limited | Purchase | 10,583 | 39,580.42 | Ordinary | 10,583 |
| 28/01/2014 | National Nominees Limited | Purchase | 10,857 | 40,496.61 | Ordinary | 10,857 |
{00008096.DOCX}Page 19 of 42
| 29/01/2014 | National Nominees Limited | Purchase | 1,052 | 3,934.48 | Ordinary | 1,052 |
|---|---|---|---|---|---|---|
| 4/02/2014 | National Nominees Limited | Purchase | 1,169 | 4,325.30 | Ordinary | 1,169 |
| 5/02/2014 | National Nominees Limited | Purchase | 96 | 356.16 | Ordinary | 96 |
| 5/02/2014 | National Nominees Limited | Purchase | 2,021 | 7,538.33 | Ordinary | 2,021 |
| 5/02/2014 | National Nominees Limited | Purchase | 941 | 3,509.93 | Ordinary | 941 |
| 6/02/2014 | National Nominees Limited | Purchase | 515 | 1,931.25 | Ordinary | 515 |
| 6/02/2014 | National Nominees Limited | Purchase | 1,369 | 5,120.06 | Ordinary | 1,369 |
| 6/02/2014 | National Nominees Limited | Purchase | 51 | 191.25 | Ordinary | 51 |
| 6/02/2014 | National Nominees Limited | Purchase | 97 | 363.75 | Ordinary | 97 |
| 6/02/2014 | National Nominees Limited | Purchase | 106 | 396.44 | Ordinary | 106 |
| 6/02/2014 | National Nominees Limited | Purchase | 1,356 | 5,112.12 | Ordinary | 1,356 |
| 7/02/2014 | National Nominees Limited | Purchase | 1,095 | 4,139.10 | Ordinary | 1,095 |
| 7/02/2014 | National Nominees Limited | Purchase | 05 | 18.75 | Ordinary | 05 |
| 7/02/2014 | National Nominees Limited | Purchase | 1,659 | 6,287.61 | Ordinary | 1,659 |
| 10/02/2014 | National Nominees Limited | Purchase | 1,170 | 4,446.00 | Ordinary | 1,170 |
| 11/02/2014 | National Nominees Limited | Purchase | 132 | 502.92 | Ordinary | 132 |
| 25/02/2014 | National Nominees Limited | Purchase | 5,717 | 20,981.39 | Ordinary | 5,717 |
| 26/02/2014 | National Nominees Limited | Purchase | 19,711 | 77,661.34 | Ordinary | 19,711 |
| 4/03/2014 | National Nominees Limited | Purchase | 56,135 | .00 | Ordinary | 56,135 |
| 6/03/2014 | National Nominees Limited | Sale | -4,496 | -18,388.64 | Ordinary | 4,496 |
| 6/03/2014 | National Nominees Limited | Sale | -9,563 | -39,208.30 | Ordinary | 9,563 |
| 6/03/2014 | National Nominees Limited | Sale | -4,496 | -18,388.64 | Ordinary | 4,496 |
| 6/03/2014 | National Nominees Limited | Sale | -9,563 | -39,208.30 | Ordinary | 9,563 |
| 6/03/2014 | National Nominees Limited | Purchase | 4,496 | 18,388.64 | Ordinary | 4,496 |
| 6/03/2014 | National Nominees Limited | Purchase | 9,563 | 39,208.30 | Ordinary | 9,563 |
| 7/03/2014 | National Nominees Limited | Sale | -14,537 | -59,456.33 | Ordinary | 14,537 |
| 7/03/2014 | National Nominees Limited | Sale | -14 | -57.26 | Ordinary | 14 |
| 7/03/2014 | National Nominees Limited | Purchase | 14,537 | 59,456.33 | Ordinary | 14,537 |
| 7/03/2014 | National Nominees Limited | Purchase | 14 | 57.26 | Ordinary | 14 |
| 7/03/2014 | National Nominees Limited | Sale | -14 | -57.26 | Ordinary | 14 |
| 7/03/2014 | National Nominees Limited | Sale | -14,537 | -59,456.33 | Ordinary | 14,537 |
| 10/03/2014 | National Nominees Limited | Sale | -10 | -40.80 | Ordinary | 10 |
| 10/03/2014 | National Nominees Limited | Sale | -307 | -1,249.49 | Ordinary | 307 |
| 10/03/2014 | National Nominees Limited | Sale | -543 | -2,210.01 | Ordinary | 543 |
| 10/03/2014 | National Nominees Limited | Sale | -307 | -1,249.49 | Ordinary | 307 |
| 10/03/2014 | National Nominees Limited | Purchase | 10 | 40.80 | Ordinary | 10 |
| 10/03/2014 | National Nominees Limited | Purchase | 307 | 1,249.49 | Ordinary | 307 |
| 10/03/2014 | National Nominees Limited | Purchase | 543 | 2,210.01 | Ordinary | 543 |
| 10/03/2014 | National Nominees Limited | Sale | -543 | -2,210.01 | Ordinary | 543 |
| 10/03/2014 | National Nominees Limited | Sale | -10 | -40.80 | Ordinary | 10 |
| 11/03/2014 | National Nominees Limited | Sale | -2,890 | -11,791.20 | Ordinary | 2,890 |
| 11/03/2014 | National Nominees Limited | Sale | -869 | -3,545.52 | Ordinary | 869 |
| 11/03/2014 | National Nominees Limited | Sale | -11 | -44.88 | Ordinary | 11 |
| 11/03/2014 | National Nominees Limited | Sale | -2,713 | -11,069.04 | Ordinary | 2,713 |
| 11/03/2014 | National Nominees Limited | Sale | -1,846 | -7,531.68 | Ordinary | 1,846 |
| 11/03/2014 | National Nominees Limited | Purchase | 1,846 | 7,531.68 | Ordinary | 1,846 |
| 11/03/2014 | National Nominees Limited | Purchase | 11 | 44.88 | Ordinary | 11 |
{00008096.DOCX}Page 20 of 42
| 11/03/2014 | National Nominees Limited | Sale | -869 | -3,545.52 | Ordinary | 869 |
|---|---|---|---|---|---|---|
| 11/03/2014 | National Nominees Limited | Sale | -11 | -44.88 | Ordinary | 11 |
| 11/03/2014 | National Nominees Limited | Purchase | 869 | 3,545.52 | Ordinary | 869 |
| 11/03/2014 | National Nominees Limited | Purchase | 2,713 | 11,069.04 | Ordinary | 2,713 |
| 11/03/2014 | National Nominees Limited | Sale | -2,890 | -11,791.20 | Ordinary | 2,890 |
| 11/03/2014 | National Nominees Limited | Sale | -1,846 | -7,531.68 | Ordinary | 1,846 |
| 11/03/2014 | National Nominees Limited | Purchase | 2,890 | 11,791.20 | Ordinary | 2,890 |
| 11/03/2014 | National Nominees Limited | Sale | -2,713 | -11,069.04 | Ordinary | 2,713 |
| 23/05/2014 | National Nominees Limited | Sale | -2,850 | -12,198.00 | Ordinary | 2,850 |
| 23/05/2014 | National Nominees Limited | Purchase | 2,850 | 12,198.00 | Ordinary | 2,850 |
| 23/05/2014 | National Nominees Limited | Sale | -2,850 | -12,198.00 | Ordinary | 2,850 |
| 26/05/2014 | National Nominees Limited | Sale | -11,246 | -48,245.34 | Ordinary | 11,246 |
| 26/05/2014 | National Nominees Limited | Purchase | 11,246 | 48,245.34 | Ordinary | 11,246 |
| 26/05/2014 | National Nominees Limited | Sale | -11,246 | -48,245.34 | Ordinary | 11,246 |
| 7/08/2014 | National Nominees Limited | Purchase | 9,502 | 39,908.40 | Ordinary | 9,502 |
| 29/08/2014 | National Nominees Limited | Purchase | 7,364 | 30,634.24 | Ordinary | 7,364 |
| 8/09/2014 | National Nominees Limited | Purchase | 38,023 | 167,681.43 | Ordinary | 38,023 |
| 8/09/2014 | National Nominees Limited | Purchase | 3,592 | 15,876.64 | Ordinary | 3,592 |
| 27/10/2014 | National Nominees Limited | Purchase | 2,075 | 8,964.00 | Ordinary | 2,075 |
| 28/10/2014 | National Nominees Limited | Purchase | 1,278 | 5,546.52 | Ordinary | 1,278 |
| 10/12/2014 | National Nominees Limited | Purchase | 2,008 | 9,276.96 | Ordinary | 2,008 |
| 6/01/2015 | National Nominees Limited | Purchase | 153 | 688.50 | Ordinary | 153 |
| 7/01/2015 | National Nominees Limited | Purchase | 37 | 166.50 | Ordinary | 37 |
| 18/02/2015 | National Nominees Limited | Purchase | 15,939 | 77,622.93 | Ordinary | 15,939 |
| 19/02/2015 | National Nominees Limited | Purchase | 4,154 | 19,399.18 | Ordinary | 4,154 |
| 20/02/2015 | National Nominees Limited | Purchase | 5,986 | 28,014.48 | Ordinary | 5,986 |
| 25/02/2015 | National Nominees Limited | Purchase | 1,080 | 5,140.80 | Ordinary | 1,080 |
| 25/02/2015 | National Nominees Limited | Purchase | 4,000 | 19,560.00 | Ordinary | 4,000 |
| 25/02/2015 | National Nominees Limited | Purchase | 455 | 2,206.75 | Ordinary | 455 |
| 25/02/2015 | National Nominees Limited | Purchase | 8,847 | 40,519.26 | Ordinary | 8,847 |
| 25/02/2015 | National Nominees Limited | Sale | -8,847 | -40,519.26 | Ordinary | 8,847 |
| 26/02/2015 | National Nominees Limited | Purchase | 4,777 | 23,359.53 | Ordinary | 4,777 |
| Total | 171,015 | 490,774.58 | ||||
| BT Investment Management (Fund Services) Limited Total : |
1,097,603 | 3,083,602.87 |
BT Investment Management (Institutional) Limited
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 23/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 110,385 | 411,736.05 | Ordinary | 110,385 |
| 24/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 185,186 | 692,595.64 | Ordinary | 185,186 |
| 28/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 189,980 | 708,625.40 | Ordinary | 189,980 |
| 29/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 18,649 | 69,747.26 | Ordinary | 18,649 |
| 4/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 20,448 | 75,657.60 | Ordinary | 20,448 |
| 5/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 10,509 | 39,198.57 | Ordinary | 10,509 |
{00008096.DOCX}Page 21 of 42
| 5/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 7,468 | 27,855.64 | Ordinary | 7,468 |
|---|---|---|---|---|---|---|
| 5/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 35,359 | 131,889.07 | Ordinary | 35,359 |
| 5/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 16,250 | 60,612.50 | Ordinary | 16,250 |
| 5/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,682 | 6,240.22 | Ordinary | 1,682 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,087 | 4,076.25 | Ordinary | 1,087 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 15,284 | 57,162.16 | Ordinary | 15,284 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 575 | 2,156.25 | Ordinary | 575 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,756 | 21,585.00 | Ordinary | 5,756 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,180 | 4,413.20 | Ordinary | 1,180 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 15,152 | 57,123.04 | Ordinary | 15,152 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 773 | 2,898.75 | Ordinary | 773 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 10,859 | 40,612.66 | Ordinary | 10,859 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 10,767 | 40,591.59 | Ordinary | 10,767 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 409 | 1,533.75 | Ordinary | 409 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 839 | 3,137.86 | Ordinary | 839 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,090 | 15,337.50 | Ordinary | 4,090 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 889 | 3,333.75 | Ordinary | 889 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 23,428 | 88,323.56 | Ordinary | 23,428 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,825 | 6,825.50 | Ordinary | 1,825 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 8,900 | 33,375.00 | Ordinary | 8,900 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 23,632 | 88,383.68 | Ordinary | 23,632 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,681 | 6,303.75 | Ordinary | 1,681 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 12,232 | 46,236.96 | Ordinary | 12,232 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 53 | 198.75 | Ordinary | 53 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 18,543 | 70,277.97 | Ordinary | 18,543 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 8,692 | 32,855.76 | Ordinary | 8,692 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 38 | 142.50 | Ordinary | 38 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 13,176 | 49,937.04 | Ordinary | 13,176 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 28,670 | 108,659.30 | Ordinary | 28,670 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 82 | 307.50 | Ordinary | 82 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 18,914 | 71,494.92 | Ordinary | 18,914 |
| 10/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 13,074 | 49,681.20 | Ordinary | 13,074 |
| 10/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 9,290 | 35,302.00 | Ordinary | 9,290 |
| 10/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 20,215 | 76,817.00 | Ordinary | 20,215 |
| 11/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,476 | 5,623.56 | Ordinary | 1,476 |
| 11/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,048 | 3,992.88 | Ordinary | 1,048 |
| 11/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,281 | 8,690.61 | Ordinary | 2,281 |
| 14/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -28,000 | -108,640.00 | Ordinary | 28,000 |
| 14/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 28,000 | 108,640.00 | Ordinary | 28,000 |
| 14/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -28,000 | -108,640.00 | Ordinary | 28,000 |
{00008096.DOCX}Page 22 of 42
| 17/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -28,000 | -108,360.00 | Ordinary | 28,000 |
|---|---|---|---|---|---|---|
| 17/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 28,000 | 108,360.00 | Ordinary | 28,000 |
| 17/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -28,000 | -108,360.00 | Ordinary | 28,000 |
| 25/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 86,243 | 316,511.81 | Ordinary | 86,243 |
| 25/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 7,915 | 29,048.05 | Ordinary | 7,915 |
| 25/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 74,178 | 272,233.26 | Ordinary | 74,178 |
| 25/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 102,957 | 377,852.19 | Ordinary | 102,957 |
| 25/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,527 | 16,614.09 | Ordinary | 4,527 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 305,810 | 1,204,891.40 | Ordinary | 305,810 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -34,368 | -137,815.68 | Ordinary | 34,368 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,640 | -10,586.40 | Ordinary | 2,640 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -32,250 | -129,322.50 | Ordinary | 32,250 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,640 | -10,586.40 | Ordinary | 2,640 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -34,368 | -137,815.68 | Ordinary | 34,368 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,640 | 10,586.40 | Ordinary | 2,640 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 34,368 | 137,815.68 | Ordinary | 34,368 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 32,250 | 129,322.50 | Ordinary | 32,250 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -32,250 | -129,322.50 | Ordinary | 32,250 |
| 3/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -30,000 | -120,300.00 | Ordinary | 30,000 |
| 3/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -30,000 | -120,300.00 | Ordinary | 30,000 |
| 3/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 30,000 | 120,300.00 | Ordinary | 30,000 |
| 4/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 378,469 | .00 | Ordinary | 378,469 |
| 4/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 79,047 | .00 | Ordinary | 79,047 |
| 4/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 329,935 | .00 | Ordinary | 329,935 |
| 4/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 983,856 | .00 | Ordinary | 983,856 |
| 4/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 37,510 | .00 | Ordinary | 37,510 |
| 4/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 52,632 | .00 | Ordinary | 52,632 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -84,573 | -346,749.30 | Ordinary | 84,573 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -69,035 | -283,043.50 | Ordinary | 69,035 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -72,213 | -295,351.17 | Ordinary | 72,213 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 84,573 | 346,749.30 | Ordinary | 84,573 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -69,035 | -283,043.50 | Ordinary | 69,035 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -72,213 | -295,351.17 | Ordinary | 72,213 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -84,573 | -346,749.30 | Ordinary | 84,573 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 69,035 | 283,043.50 | Ordinary | 69,035 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 72,213 | 295,351.17 | Ordinary | 72,213 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -414 | -1,693.26 | Ordinary | 414 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,916 | -24,196.44 | Ordinary | 5,916 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -22,273 | -91,096.57 | Ordinary | 22,273 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -205,779 | -841,636.11 | Ordinary | 205,779 |
{00008096.DOCX}Page 23 of 42
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 205,779 | 841,636.11 | Ordinary | 205,779 |
|---|---|---|---|---|---|---|
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,916 | 24,196.44 | Ordinary | 5,916 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,916 | -24,196.44 | Ordinary | 5,916 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -22,273 | -91,096.57 | Ordinary | 22,273 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -205,779 | -841,636.11 | Ordinary | 205,779 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 414 | 1,693.26 | Ordinary | 414 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -414 | -1,693.26 | Ordinary | 414 |
| 7/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 22,273 | 91,096.57 | Ordinary | 22,273 |
| 10/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -14,556 | -59,388.48 | Ordinary | 14,556 |
| 10/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 14,556 | 59,388.48 | Ordinary | 14,556 |
| 10/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -14,556 | -59,388.48 | Ordinary | 14,556 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -31,235 | -127,438.80 | Ordinary | 31,235 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -38,642 | -157,659.36 | Ordinary | 38,642 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -55,642 | -227,019.36 | Ordinary | 55,642 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,401 | -62,836.08 | Ordinary | 15,401 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,401 | -62,836.08 | Ordinary | 15,401 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 15,401 | 62,836.08 | Ordinary | 15,401 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -31,235 | -127,438.80 | Ordinary | 31,235 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -55,642 | -227,019.36 | Ordinary | 55,642 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 38,642 | 157,659.36 | Ordinary | 38,642 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 31,235 | 127,438.80 | Ordinary | 31,235 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -38,642 | -157,659.36 | Ordinary | 38,642 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 55,642 | 227,019.36 | Ordinary | 55,642 |
| 18/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 39,352 | 163,310.80 | Ordinary | 39,352 |
| 10/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12,688 | -52,147.68 | Ordinary | 12,688 |
| 10/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,476 | -6,066.36 | Ordinary | 1,476 |
| 10/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -20,147 | -82,804.17 | Ordinary | 20,147 |
| 10/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -40,689 | -167,231.79 | Ordinary | 40,689 |
| 10/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 40,689 | 167,231.79 | Ordinary | 40,689 |
| 10/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -20,147 | -82,804.17 | Ordinary | 20,147 |
| 10/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 12,688 | 52,147.68 | Ordinary | 12,688 |
| 10/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 20,147 | 82,804.17 | Ordinary | 20,147 |
| 10/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12,688 | -52,147.68 | Ordinary | 12,688 |
| 10/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -40,689 | -167,231.79 | Ordinary | 40,689 |
| 11/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -139,475 | -566,268.50 | Ordinary | 139,475 |
| 11/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 139,475 | 566,268.50 | Ordinary | 139,475 |
| 11/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -139,475 | -566,268.50 | Ordinary | 139,475 |
| 16/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -20,000 | -81,400.00 | Ordinary | 20,000 |
| 16/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -20,000 | -81,400.00 | Ordinary | 20,000 |
| 16/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 20,000 | 81,400.00 | Ordinary | 20,000 |
{00008096.DOCX}Page 24 of 42
| 6/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -28,918 | -119,431.34 | Ordinary | 28,918 |
|---|---|---|---|---|---|---|
| 6/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 28,918 | 119,431.34 | Ordinary | 28,918 |
| 6/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -28,918 | -119,431.34 | Ordinary | 28,918 |
| 12/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,484 | 10,532.16 | Ordinary | 2,484 |
| 13/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,555 | 23,164.35 | Ordinary | 5,555 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 40,059 | 171,452.52 | Ordinary | 40,059 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -126,962 | -543,397.36 | Ordinary | 126,962 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,823 | -24,922.44 | Ordinary | 5,823 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,858 | -7,952.24 | Ordinary | 1,858 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 126,962 | 543,397.36 | Ordinary | 126,962 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,823 | -24,922.44 | Ordinary | 5,823 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,858 | 7,952.24 | Ordinary | 1,858 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,823 | 24,922.44 | Ordinary | 5,823 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,858 | -7,952.24 | Ordinary | 1,858 |
| 23/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -126,962 | -543,397.36 | Ordinary | 126,962 |
| 26/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -187,394 | -803,920.26 | Ordinary | 187,394 |
| 26/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 187,394 | 803,920.26 | Ordinary | 187,394 |
| 26/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -187,394 | -803,920.26 | Ordinary | 187,394 |
| 27/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,440 | -19,669.20 | Ordinary | 4,440 |
| 27/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -18,337 | -81,232.91 | Ordinary | 18,337 |
| 27/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,440 | -19,669.20 | Ordinary | 4,440 |
| 27/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 18,337 | 81,232.91 | Ordinary | 18,337 |
| 27/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,440 | 19,669.20 | Ordinary | 4,440 |
| 27/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -18,337 | -81,232.91 | Ordinary | 18,337 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 9,806 | 42,459.98 | Ordinary | 9,806 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -62,059 | -268,094.88 | Ordinary | 62,059 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -62,059 | -268,094.88 | Ordinary | 62,059 |
| 27/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 62,059 | 268,094.88 | Ordinary | 62,059 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -29,524 | -124,296.04 | Ordinary | 29,524 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -35,476 | -149,353.96 | Ordinary | 35,476 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -121,739 | -514,955.97 | Ordinary | 121,739 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -29,524 | -124,296.04 | Ordinary | 29,524 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -35,476 | -149,353.96 | Ordinary | 35,476 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 29,524 | 124,296.04 | Ordinary | 29,524 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 35,476 | 149,353.96 | Ordinary | 35,476 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -121,739 | -514,955.97 | Ordinary | 121,739 |
| 3/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 121,739 | 514,955.97 | Ordinary | 121,739 |
| 11/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -13,074 | -54,257.10 | Ordinary | 13,074 |
| 11/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -41,248 | -171,179.20 | Ordinary | 41,248 |
| 11/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -9,763 | -40,516.45 | Ordinary | 9,763 |
{00008096.DOCX}Page 25 of 42
| 11/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -13,074 | -54,257.10 | Ordinary | 13,074 |
|---|---|---|---|---|---|---|
| 11/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 41,248 | 171,179.20 | Ordinary | 41,248 |
| 11/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -41,248 | -171,179.20 | Ordinary | 41,248 |
| 11/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -9,763 | -40,516.45 | Ordinary | 9,763 |
| 11/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 9,763 | 40,516.45 | Ordinary | 9,763 |
| 11/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 13,074 | 54,257.10 | Ordinary | 13,074 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -34,921 | -148,065.04 | Ordinary | 34,921 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -18,316 | -77,659.84 | Ordinary | 18,316 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,048 | -4,443.52 | Ordinary | 1,048 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -41,306 | -175,137.44 | Ordinary | 41,306 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 34,921 | 148,065.04 | Ordinary | 34,921 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -41,306 | -175,137.44 | Ordinary | 41,306 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -18,316 | -77,659.84 | Ordinary | 18,316 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 18,316 | 77,659.84 | Ordinary | 18,316 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -34,921 | -148,065.04 | Ordinary | 34,921 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,048 | 4,443.52 | Ordinary | 1,048 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,048 | -4,443.52 | Ordinary | 1,048 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 41,306 | 175,137.44 | Ordinary | 41,306 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,701 | -66,258.22 | Ordinary | 15,701 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -18,185 | -76,740.70 | Ordinary | 18,185 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -9,290 | -39,296.70 | Ordinary | 9,290 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -23,888 | -101,046.24 | Ordinary | 23,888 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -11,138 | -47,113.74 | Ordinary | 11,138 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 15,701 | 66,258.22 | Ordinary | 15,701 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,701 | -66,258.22 | Ordinary | 15,701 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -9,290 | -39,296.70 | Ordinary | 9,290 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -23,888 | -101,046.24 | Ordinary | 23,888 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 23,888 | 101,046.24 | Ordinary | 23,888 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 9,290 | 39,296.70 | Ordinary | 9,290 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -18,185 | -76,740.70 | Ordinary | 18,185 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 11,138 | 47,113.74 | Ordinary | 11,138 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 18,185 | 76,740.70 | Ordinary | 18,185 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -11,138 | -47,113.74 | Ordinary | 11,138 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -125,000 | -532,500.00 | Ordinary | 125,000 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 125,000 | 532,500.00 | Ordinary | 125,000 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -125,000 | -532,500.00 | Ordinary | 125,000 |
| 30/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -140,000 | -600,600.00 | Ordinary | 140,000 |
| 30/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 140,000 | 600,600.00 | Ordinary | 140,000 |
| 30/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -140,000 | -600,600.00 | Ordinary | 140,000 |
| 7/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -28,167 | -118,301.40 | Ordinary | 28,167 |
{00008096.DOCX}Page 26 of 42
| 7/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -63,013 | -264,654.60 | Ordinary | 63,013 |
|---|---|---|---|---|---|---|
| 7/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 28,167 | 118,301.40 | Ordinary | 28,167 |
| 7/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 63,013 | 264,654.60 | Ordinary | 63,013 |
| 7/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -63,013 | -264,654.60 | Ordinary | 63,013 |
| 7/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -28,167 | -118,301.40 | Ordinary | 28,167 |
| 8/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -11,874 | -49,633.32 | Ordinary | 11,874 |
| 8/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,622 | -65,299.96 | Ordinary | 15,622 |
| 8/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,622 | -65,299.96 | Ordinary | 15,622 |
| 8/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 15,622 | 65,299.96 | Ordinary | 15,622 |
| 8/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -11,874 | -49,633.32 | Ordinary | 11,874 |
| 8/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 11,874 | 49,633.32 | Ordinary | 11,874 |
| 14/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -62,176 | -268,600.32 | Ordinary | 62,176 |
| 14/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 62,176 | 268,600.32 | Ordinary | 62,176 |
| 14/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -62,176 | -268,600.32 | Ordinary | 62,176 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -18,280 | -81,346.00 | Ordinary | 18,280 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 18,280 | 81,346.00 | Ordinary | 18,280 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -18,280 | -81,346.00 | Ordinary | 18,280 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12,250 | -55,982.50 | Ordinary | 12,250 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 12,250 | 55,982.50 | Ordinary | 12,250 |
| 22/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12,250 | -55,982.50 | Ordinary | 12,250 |
| 27/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,497 | 20,326.44 | Ordinary | 4,497 |
| 29/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 122,709 | 510,469.44 | Ordinary | 122,709 |
| 29/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 34,637 | 156,559.24 | Ordinary | 34,637 |
| 4/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 119,744 | 537,650.56 | Ordinary | 119,744 |
| 4/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 85,691 | 384,752.59 | Ordinary | 85,691 |
| 8/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 374,579 | 1,651,893.39 | Ordinary | 374,579 |
| 8/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 101,467 | 447,469.47 | Ordinary | 101,467 |
| 8/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 292,488 | 1,289,872.08 | Ordinary | 292,488 |
| 8/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 147,745 | 653,032.90 | Ordinary | 147,745 |
| 8/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 596,599 | 2,631,001.59 | Ordinary | 596,599 |
| 8/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 180,519 | 796,088.79 | Ordinary | 180,519 |
| 11/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 25,776 | 112,641.12 | Ordinary | 25,776 |
| 12/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,632 | 20,149.20 | Ordinary | 4,632 |
| 10/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 9,871 | 41,063.36 | Ordinary | 9,871 |
| 21/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,590 | 6,678.00 | Ordinary | 1,590 |
| 27/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 138,368 | 597,749.76 | Ordinary | 138,368 |
| 28/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 75,127 | 326,051.18 | Ordinary | 75,127 |
| 28/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 18,832 | 81,730.88 | Ordinary | 18,832 |
| 31/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -37,000 | -161,320.00 | Ordinary | 37,000 |
| 3/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 19,470 | 86,057.40 | Ordinary | 19,470 |
{00008096.DOCX}Page 27 of 42
| 3/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,420 | -46,056.40 | Ordinary | 10,420 |
|---|---|---|---|---|---|---|
| 4/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 8,598 | 38,605.02 | Ordinary | 8,598 |
| 11/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -26,000 | -118,820.00 | Ordinary | 26,000 |
| 17/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 21,479 | 96,440.71 | Ordinary | 21,479 |
| 4/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 33,198 | 157,358.52 | Ordinary | 33,198 |
| 5/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 23,939 | 113,470.86 | Ordinary | 23,939 |
| 8/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 58,641 | 279,717.57 | Ordinary | 58,641 |
| 10/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 29,579 | 136,654.98 | Ordinary | 29,579 |
| 17/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,650 | 12,534.50 | Ordinary | 2,650 |
| 18/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,500 | -39,695.00 | Ordinary | 8,500 |
| 23/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -635 | -2,990.85 | Ordinary | 635 |
| 23/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,772 | -13,056.12 | Ordinary | 2,772 |
| 24/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -9,665 | -45,618.80 | Ordinary | 9,665 |
| 24/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -42,228 | -199,316.16 | Ordinary | 42,228 |
| 29/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 71 | 328.02 | Ordinary | 71 |
| 29/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 58 | 267.96 | Ordinary | 58 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,252 | 10,134.00 | Ordinary | 2,252 |
| 6/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,633 | 7,364.83 | Ordinary | 1,633 |
| 7/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 543 | 2,443.50 | Ordinary | 543 |
| 7/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,633 | 7,446.48 | Ordinary | 1,633 |
| 7/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,633 | 7,364.83 | Ordinary | 1,633 |
| 12/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -71 | -324.47 | Ordinary | 71 |
| 12/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -23,810 | -108,811.70 | Ordinary | 23,810 |
| 12/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -27,524 | -125,784.68 | Ordinary | 27,524 |
| 21/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -13,641 | -63,703.47 | Ordinary | 13,641 |
| 21/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,597 | -72,837.99 | Ordinary | 15,597 |
| 22/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -43,800 | -205,860.00 | Ordinary | 43,800 |
| 23/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -39,877 | -188,219.44 | Ordinary | 39,877 |
| 27/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -46,000 | -226,320.00 | Ordinary | 46,000 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -16,250 | -79,300.00 | Ordinary | 16,250 |
| 29/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -38,500 | -185,570.00 | Ordinary | 38,500 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -95,000 | -455,050.00 | Ordinary | 95,000 |
| 5/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -45,000 | -223,650.00 | Ordinary | 45,000 |
| 6/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -13,818 | -67,017.30 | Ordinary | 13,818 |
| 6/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -26,342 | -127,758.70 | Ordinary | 26,342 |
| 13/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -10,469 | -51,507.48 | Ordinary | 10,469 |
| 13/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -34,565 | -170,059.80 | Ordinary | 34,565 |
| 16/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -53,513 | -261,143.44 | Ordinary | 53,513 |
| 16/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12,232 | -59,692.16 | Ordinary | 12,232 |
| 16/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -413 | -2,015.44 | Ordinary | 413 |
{00008096.DOCX}Page 28 of 42
| 16/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,299 | -20,979.12 | Ordinary | 4,299 |
|---|---|---|---|---|---|---|
| 16/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -18,543 | -90,489.84 | Ordinary | 18,543 |
| 18/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 132,570 | 645,615.90 | Ordinary | 132,570 |
| 19/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 61,991 | 289,497.97 | Ordinary | 61,991 |
| 20/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 91,295 | 427,260.60 | Ordinary | 91,295 |
| 23/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -43,000 | -203,820.00 | Ordinary | 43,000 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 12,280 | 56,242.40 | Ordinary | 12,280 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 58,898 | 288,011.22 | Ordinary | 58,898 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 137,881 | 631,494.98 | Ordinary | 137,881 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 6,697 | 32,480.45 | Ordinary | 6,697 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 15,902 | 75,534.50 | Ordinary | 15,902 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 11,344 | 51,955.52 | Ordinary | 11,344 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,310 | 19,739.80 | Ordinary | 4,310 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12,280 | -56,242.40 | Ordinary | 12,280 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -137,881 | -631,494.98 | Ordinary | 137,881 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -11,344 | -51,955.52 | Ordinary | 11,344 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,310 | -19,739.80 | Ordinary | 4,310 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 12,280 | 56,242.40 | Ordinary | 12,280 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 137,881 | 631,494.98 | Ordinary | 137,881 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 11,344 | 51,955.52 | Ordinary | 11,344 |
| 25/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,310 | 19,739.80 | Ordinary | 4,310 |
| 26/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 64,925 | 317,483.25 | Ordinary | 64,925 |
| Total | 3,447,816 | 6,544,606.76 |
Date Registered Company 23/01/2014 National Australia Bank Limited 24/01/2014 National Australia Bank Limited 28/01/2014 National Australia Bank Limited 29/01/2014 National Australia Bank Limited 4/02/2014 National Australia Bank Limited 5/02/2014 National Australia Bank Limited 5/02/2014 National Australia Bank Limited 5/02/2014 National Australia Bank Limited 6/02/2014 National Australia Bank Limited 6/02/2014 National Australia Bank Limited 6/02/2014 National Australia Bank Limited 6/02/2014 National Australia Bank Limited 6/02/2014 National Australia Bank Limited 6/02/2014 National Australia Bank Limited 7/02/2014 National Australia Bank Limited 7/02/2014 National Australia Bank Limited 7/02/2014 National Australia Bank Limited 10/02/2014 National Australia Bank Limited
| Person’s | ||||
|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |
| Change | Consideration | Securities | affected | |
| Purchase | 29,693 | 110,754.89 | Ordinary | 29,693 |
| Purchase | 47,241 | 176,681.34 | Ordinary | 47,241 |
| Purchase | 48,464 | 180,770.72 | Ordinary | 48,464 |
| Purchase | 4,696 | 17,563.04 | Ordinary | 4,696 |
| Purchase | 5,216 | 19,299.20 | Ordinary | 5,216 |
| Purchase | 429 | 1,591.59 | Ordinary | 429 |
| Purchase | 4,198 | 15,658.54 | Ordinary | 4,198 |
| Purchase | 9,020 | 33,644.60 | Ordinary | 9,020 |
| Purchase | 472 | 1,765.28 | Ordinary | 472 |
| Purchase | 230 | 862.50 | Ordinary | 230 |
| Purchase | 2,299 | 8,621.25 | Ordinary | 2,299 |
| Purchase | 6,053 | 22,819.81 | Ordinary | 6,053 |
| Purchase | 434 | 1,627.50 | Ordinary | 434 |
| Purchase | 6,105 | 22,832.70 | Ordinary | 6,105 |
| Purchase | 21 | 78.75 | Ordinary | 21 |
| Purchase | 7,407 | 28,072.53 | Ordinary | 7,407 |
| Purchase | 4,886 | 18,469.08 | Ordinary | 4,886 |
| Purchase | 5,222 | 19,843.60 | Ordinary | 5,222 |
{00008096.DOCX}Page 29 of 42
| 11/02/2014 | National Australia Bank Limited | Purchase | 589 | 2,244.09 | Ordinary | 589 |
|---|---|---|---|---|---|---|
| 25/02/2014 | National Australia Bank Limited | Purchase | 25,522 | 93,665.74 | Ordinary | 25,522 |
| 26/02/2014 | National Australia Bank Limited | Purchase | 87,989 | 346,676.66 | Ordinary | 87,989 |
| 4/03/2014 | National Australia Bank Limited | Purchase | 250,581 | .00 | Ordinary | 250,581 |
| 6/03/2014 | National Australia Bank Limited | Sale | -42,683 | -175,000.30 | Ordinary | 42,683 |
| 6/03/2014 | National Australia Bank Limited | Sale | -20,066 | -82,069.94 | Ordinary | 20,066 |
| 6/03/2014 | National Australia Bank Limited | Sale | -20,066 | -82,069.94 | Ordinary | 20,066 |
| 6/03/2014 | National Australia Bank Limited | Purchase | 20,066 | 82,069.94 | Ordinary | 20,066 |
| 6/03/2014 | National Australia Bank Limited | Purchase | 42,683 | 175,000.30 | Ordinary | 42,683 |
| 6/03/2014 | National Australia Bank Limited | Sale | -42,683 | -175,000.30 | Ordinary | 42,683 |
| 7/03/2014 | National Australia Bank Limited | Sale | -64,948 | -265,637.32 | Ordinary | 64,948 |
| 7/03/2014 | National Australia Bank Limited | Purchase | 64,948 | 265,637.32 | Ordinary | 64,948 |
| 7/03/2014 | National Australia Bank Limited | Sale | -64,948 | -265,637.32 | Ordinary | 64,948 |
| 10/03/2014 | National Australia Bank Limited | Sale | -3,840 | -15,667.20 | Ordinary | 3,840 |
| 10/03/2014 | National Australia Bank Limited | Sale | -3,840 | -15,667.20 | Ordinary | 3,840 |
| 10/03/2014 | National Australia Bank Limited | Purchase | 3,840 | 15,667.20 | Ordinary | 3,840 |
| 11/03/2014 | National Australia Bank Limited | Sale | -28,938 | -118,067.04 | Ordinary | 28,938 |
| 11/03/2014 | National Australia Bank Limited | Sale | -8,240 | -33,619.20 | Ordinary | 8,240 |
| 11/03/2014 | National Australia Bank Limited | Purchase | 8,240 | 33,619.20 | Ordinary | 8,240 |
| 11/03/2014 | National Australia Bank Limited | Sale | -28,938 | -118,067.04 | Ordinary | 28,938 |
| 11/03/2014 | National Australia Bank Limited | Sale | -8,240 | -33,619.20 | Ordinary | 8,240 |
| 11/03/2014 | National Australia Bank Limited | Purchase | 28,938 | 118,067.04 | Ordinary | 28,938 |
| 11/04/2014 | National Australia Bank Limited | Purchase | 139,475 | 566,268.50 | Ordinary | 139,475 |
| 23/05/2014 | National Australia Bank Limited | Sale | -14,134 | -60,493.52 | Ordinary | 14,134 |
| 23/05/2014 | National Australia Bank Limited | Sale | -14,134 | -60,493.52 | Ordinary | 14,134 |
| 23/05/2014 | National Australia Bank Limited | Purchase | 14,134 | 60,493.52 | Ordinary | 14,134 |
| 26/05/2014 | National Australia Bank Limited | Sale | -55,702 | -238,961.58 | Ordinary | 55,702 |
| 26/05/2014 | National Australia Bank Limited | Sale | -55,702 | -238,961.58 | Ordinary | 55,702 |
| 26/05/2014 | National Australia Bank Limited | Purchase | 55,702 | 238,961.58 | Ordinary | 55,702 |
| 7/08/2014 | National Australia Bank Limited | Purchase | 47,161 | 198,076.20 | Ordinary | 47,161 |
| 29/08/2014 | National Australia Bank Limited | Purchase | 36,474 | 151,731.84 | Ordinary | 36,474 |
| 8/09/2014 | National Australia Bank Limited | Purchase | 18,111 | 80,050.62 | Ordinary | 18,111 |
| 8/09/2014 | National Australia Bank Limited | Purchase | 188,367 | 830,698.47 | Ordinary | 188,367 |
| 27/10/2014 | National Australia Bank Limited | Purchase | 10,238 | 44,228.16 | Ordinary | 10,238 |
| 28/10/2014 | National Australia Bank Limited | Purchase | 6,332 | 27,480.88 | Ordinary | 6,332 |
| 10/12/2014 | National Australia Bank Limited | Purchase | 9,945 | 45,945.90 | Ordinary | 9,945 |
| 6/01/2015 | National Australia Bank Limited | Purchase | 757 | 3,406.50 | Ordinary | 757 |
| 7/01/2015 | National Australia Bank Limited | Purchase | 182 | 819.00 | Ordinary | 182 |
| 18/02/2015 | National Australia Bank Limited | Purchase | 79,201 | 385,708.87 | Ordinary | 79,201 |
| 19/02/2015 | National Australia Bank Limited | Purchase | 19,804 | 92,484.68 | Ordinary | 19,804 |
| 20/02/2015 | National Australia Bank Limited | Purchase | 29,632 | 138,677.76 | Ordinary | 29,632 |
| 25/02/2015 | National Australia Bank Limited | Purchase | 2,305 | 11,179.25 | Ordinary | 2,305 |
| 25/02/2015 | National Australia Bank Limited | Purchase | 43,830 | 200,741.40 | Ordinary | 43,830 |
| 25/02/2015 | National Australia Bank Limited | Purchase | 20,274 | 99,139.86 | Ordinary | 20,274 |
| 25/02/2015 | National Australia Bank Limited | Purchase | 5,474 | 26,001.50 | Ordinary | 5,474 |
| 25/02/2015 | National Australia Bank Limited | Sale | -43,830 | -200,741.40 | Ordinary | 43,830 |
| 26/02/2015 | National Australia Bank Limited | Purchase | 23,824 | 116,499.36 | Ordinary | 23,824 |
{00008096.DOCX}Page 30 of 42
| Total | 945,772 | 2,952,424.66 | ||||
|---|---|---|---|---|---|---|
| BT Investment Management (Institutional) Limited Total : |
4,393,588 | 9,497,031.42 | ||||
| Westpac RE | Limited | |||||
| Person’s | ||||||
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 23/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,500 | 5,595.00 | Ordinary | 1,500 |
| 23/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,500 | 5,610.00 | Ordinary | 1,500 |
| 28/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -400 | -1,488.00 | Ordinary | 400 |
| 28/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -200 | -744.00 | Ordinary | 200 |
| 28/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 200 | 744.00 | Ordinary | 200 |
| 28/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -400 | -1,488.00 | Ordinary | 400 |
| 28/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 400 | 1,488.00 | Ordinary | 400 |
| 28/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -200 | -744.00 | Ordinary | 200 |
| 30/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 49 | 182.28 | Ordinary | 49 |
| 30/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 410 | 1,525.20 | Ordinary | 410 |
| 31/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 233 | 866.76 | Ordinary | 233 |
| 31/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,300 | -4,823.00 | Ordinary | 1,300 |
| 31/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,300 | -4,823.00 | Ordinary | 1,300 |
| 31/01/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,300 | 4,823.00 | Ordinary | 1,300 |
| 12/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,300 | 5,031.00 | Ordinary | 1,300 |
| 12/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -800 | -3,072.00 | Ordinary | 800 |
| 12/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 800 | 3,072.00 | Ordinary | 800 |
| 12/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -800 | -3,072.00 | Ordinary | 800 |
| 27/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,000 | 4,020.00 | Ordinary | 1,000 |
| 4/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 46,995 | .00 | Ordinary | 46,995 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -300 | -1,230.00 | Ordinary | 300 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -150 | -615.00 | Ordinary | 150 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -100 | -410.00 | Ordinary | 100 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -250 | -1,025.00 | Ordinary | 250 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 300 | 1,230.00 | Ordinary | 300 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -300 | -1,230.00 | Ordinary | 300 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -250 | -1,025.00 | Ordinary | 250 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -100 | -410.00 | Ordinary | 100 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 150 | 615.00 | Ordinary | 150 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -150 | -615.00 | Ordinary | 150 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 100 | 410.00 | Ordinary | 100 |
| 6/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 250 | 1,025.00 | Ordinary | 250 |
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,139 | 21,069.90 | Ordinary | 5,139 |
{00008096.DOCX}Page 31 of 42
| 11/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 500 | 2,040.00 | Ordinary | 500 |
|---|---|---|---|---|---|---|
| 12/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,642 | 14,895.78 | Ordinary | 3,642 |
| 12/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 165 | 674.85 | Ordinary | 165 |
| 17/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,147 | 12,839.76 | Ordinary | 3,147 |
| 17/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 57 | 233.70 | Ordinary | 57 |
| 17/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -850 | -3,459.50 | Ordinary | 850 |
| 17/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 850 | 3,459.50 | Ordinary | 850 |
| 17/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -850 | -3,459.50 | Ordinary | 850 |
| 20/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 17,722 | 70,179.12 | Ordinary | 17,722 |
| 20/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 65,600 | 257,152.00 | Ordinary | 65,600 |
| 25/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,003 | 3,981.91 | Ordinary | 1,003 |
| 4/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,000 | 12,060.00 | Ordinary | 3,000 |
| 4/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,000 | 12,060.00 | Ordinary | 3,000 |
| 4/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,000 | 16,080.00 | Ordinary | 4,000 |
| 4/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,000 | 20,100.00 | Ordinary | 5,000 |
| 4/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,000 | 8,040.00 | Ordinary | 2,000 |
| 8/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 550 | 2,211.00 | Ordinary | 550 |
| 8/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,000 | -8,000.00 | Ordinary | 2,000 |
| 8/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,000 | 8,000.00 | Ordinary | 2,000 |
| 8/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,000 | -8,000.00 | Ordinary | 2,000 |
| 9/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -158 | -641.48 | Ordinary | 158 |
| 9/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -49 | -198.94 | Ordinary | 49 |
| 11/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 200 | 818.00 | Ordinary | 200 |
| 11/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,500 | 6,135.00 | Ordinary | 1,500 |
| 11/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 129,085 | .00 | Ordinary | 129,085 |
| 11/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,000 | -8,120.00 | Ordinary | 2,000 |
| 11/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,000 | -8,120.00 | Ordinary | 2,000 |
| 11/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,000 | 8,120.00 | Ordinary | 2,000 |
| 15/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,500 | 6,090.00 | Ordinary | 1,500 |
| 22/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 900 | 3,708.00 | Ordinary | 900 |
| 24/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 161 | 669.76 | Ordinary | 161 |
| 24/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -161 | -669.76 | Ordinary | 161 |
| 29/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,000 | -12,420.00 | Ordinary | 3,000 |
| 29/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,000 | 12,420.00 | Ordinary | 3,000 |
| 29/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,000 | -12,420.00 | Ordinary | 3,000 |
| 30/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 31,420 | 131,335.60 | Ordinary | 31,420 |
| 30/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 25 | 104.50 | Ordinary | 25 |
| 1/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,038 | 16,798.08 | Ordinary | 4,038 |
| 2/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 8,624 | 35,703.36 | Ordinary | 8,624 |
| 5/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 537 | 2,228.55 | Ordinary | 537 |
{00008096.DOCX}Page 32 of 42
| 6/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 394 | 1,627.22 | Ordinary | 394 |
|---|---|---|---|---|---|---|
| 7/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,080 | 12,843.60 | Ordinary | 3,080 |
| 8/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 7,392 | 31,046.40 | Ordinary | 7,392 |
| 9/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 12,321 | 51,994.62 | Ordinary | 12,321 |
| 15/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,696 | 15,708.00 | Ordinary | 3,696 |
| 26/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 6,916 | 30,015.44 | Ordinary | 6,916 |
| 26/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,000 | 4,300.00 | Ordinary | 1,000 |
| 29/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,700 | -20,680.00 | Ordinary | 4,700 |
| 29/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,700 | -20,680.00 | Ordinary | 4,700 |
| 29/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,700 | 20,680.00 | Ordinary | 4,700 |
| 30/05/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,000 | -4,390.00 | Ordinary | 1,000 |
| 2/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,100 | -13,578.00 | Ordinary | 3,100 |
| 2/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,100 | 13,578.00 | Ordinary | 3,100 |
| 2/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,100 | -13,578.00 | Ordinary | 3,100 |
| 4/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,000 | 8,800.00 | Ordinary | 2,000 |
| 13/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 49 | 209.23 | Ordinary | 49 |
| 26/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 250 | 1,075.00 | Ordinary | 250 |
| 26/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -264 | -1,132.56 | Ordinary | 264 |
| 26/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -513 | -2,200.77 | Ordinary | 513 |
| 26/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -823 | -3,530.67 | Ordinary | 823 |
| 26/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 823 | 3,530.67 | Ordinary | 823 |
| 26/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -513 | -2,200.77 | Ordinary | 513 |
| 26/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 264 | 1,132.56 | Ordinary | 264 |
| 26/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -823 | -3,530.67 | Ordinary | 823 |
| 26/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 513 | 2,200.77 | Ordinary | 513 |
| 26/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -264 | -1,132.56 | Ordinary | 264 |
| 30/06/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 150 | 642.00 | Ordinary | 150 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 300 | 1,281.00 | Ordinary | 300 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 100 | 427.00 | Ordinary | 100 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,000 | -12,510.00 | Ordinary | 3,000 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,409 | -5,875.53 | Ordinary | 1,409 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -28 | -116.76 | Ordinary | 28 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -164 | -683.88 | Ordinary | 164 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -99 | -412.83 | Ordinary | 99 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,750 | -7,297.50 | Ordinary | 1,750 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,000 | 12,510.00 | Ordinary | 3,000 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,000 | -12,510.00 | Ordinary | 3,000 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,409 | 5,875.53 | Ordinary | 1,409 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -99 | -412.83 | Ordinary | 99 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 28 | 116.76 | Ordinary | 28 |
{00008096.DOCX}Page 33 of 42
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -164 | -683.88 | Ordinary | 164 |
|---|---|---|---|---|---|---|
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -28 | -116.76 | Ordinary | 28 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 164 | 683.88 | Ordinary | 164 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,409 | -5,875.53 | Ordinary | 1,409 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 99 | 412.83 | Ordinary | 99 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,750 | -7,297.50 | Ordinary | 1,750 |
| 9/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,750 | 7,297.50 | Ordinary | 1,750 |
| 17/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -165 | -696.30 | Ordinary | 165 |
| 17/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 165 | 696.30 | Ordinary | 165 |
| 17/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -165 | -696.30 | Ordinary | 165 |
| 18/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,500 | -10,450.00 | Ordinary | 2,500 |
| 18/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,500 | -10,450.00 | Ordinary | 2,500 |
| 18/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,500 | 10,450.00 | Ordinary | 2,500 |
| 21/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 500 | 2,100.00 | Ordinary | 500 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 92 | 389.16 | Ordinary | 92 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,500 | .00 | Ordinary | 1,500 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -86 | -368.08 | Ordinary | 86 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -74 | -316.72 | Ordinary | 74 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 86 | 368.08 | Ordinary | 86 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 74 | 316.72 | Ordinary | 74 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -74 | -316.72 | Ordinary | 74 |
| 28/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -86 | -368.08 | Ordinary | 86 |
| 1/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,500 | 10,700.00 | Ordinary | 2,500 |
| 11/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 400 | 1,692.00 | Ordinary | 400 |
| 11/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 180 | 761.40 | Ordinary | 180 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,600 | -6,832.00 | Ordinary | 1,600 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -726 | -3,100.02 | Ordinary | 726 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -212 | -905.24 | Ordinary | 212 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -08 | -34.16 | Ordinary | 08 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -120 | -512.40 | Ordinary | 120 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -171 | -730.17 | Ordinary | 171 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -113 | -482.51 | Ordinary | 113 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,600 | -6,832.00 | Ordinary | 1,600 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,600 | 6,832.00 | Ordinary | 1,600 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -113 | -482.51 | Ordinary | 113 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 113 | 482.51 | Ordinary | 113 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 171 | 730.17 | Ordinary | 171 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -212 | -905.24 | Ordinary | 212 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 08 | 34.16 | Ordinary | 08 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -08 | -34.16 | Ordinary | 08 |
{00008096.DOCX}Page 34 of 42
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -171 | -730.17 | Ordinary | 171 |
|---|---|---|---|---|---|---|
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 726 | 3,100.02 | Ordinary | 726 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -120 | -512.40 | Ordinary | 120 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 120 | 512.40 | Ordinary | 120 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 212 | 905.24 | Ordinary | 212 |
| 12/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -726 | -3,100.02 | Ordinary | 726 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,500 | 6,585.00 | Ordinary | 1,500 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,500 | 6,585.00 | Ordinary | 1,500 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 100 | 445.00 | Ordinary | 100 |
| 20/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 500 | 2,270.00 | Ordinary | 500 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -25 | -112.75 | Ordinary | 25 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -23 | -103.73 | Ordinary | 23 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -33 | -148.83 | Ordinary | 33 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -33 | -148.83 | Ordinary | 33 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -24 | -108.24 | Ordinary | 24 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -26 | -117.26 | Ordinary | 26 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 25 | 112.75 | Ordinary | 25 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -25 | -112.75 | Ordinary | 25 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -23 | -103.73 | Ordinary | 23 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 23 | 103.73 | Ordinary | 23 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -33 | -148.83 | Ordinary | 33 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 33 | 148.83 | Ordinary | 33 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 33 | 148.83 | Ordinary | 33 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -33 | -148.83 | Ordinary | 33 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -24 | -108.24 | Ordinary | 24 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 24 | 108.24 | Ordinary | 24 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 26 | 117.26 | Ordinary | 26 |
| 21/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -26 | -117.26 | Ordinary | 26 |
| 26/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 75 | 340.50 | Ordinary | 75 |
| 26/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -75 | -340.50 | Ordinary | 75 |
| 1/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,200 | 18,984.00 | Ordinary | 4,200 |
| 1/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,300 | -5,863.00 | Ordinary | 1,300 |
| 3/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,000 | -4,510.00 | Ordinary | 1,000 |
| 10/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,500 | -11,025.00 | Ordinary | 2,500 |
| 10/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -750 | -3,307.50 | Ordinary | 750 |
| 23/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12,347 | -51,980.87 | Ordinary | 12,347 |
| 24/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -15,433 | -64,201.28 | Ordinary | 15,433 |
| 25/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 600 | 2,526.00 | Ordinary | 600 |
| 25/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -573 | -2,383.68 | Ordinary | 573 |
| 25/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,584 | -27,389.44 | Ordinary | 6,584 |
{00008096.DOCX}Page 35 of 42
| 26/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -7,088 | -29,060.80 | Ordinary | 7,088 |
|---|---|---|---|---|---|---|
| 26/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -504 | -2,066.40 | Ordinary | 504 |
| 26/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,668 | -6,838.80 | Ordinary | 1,668 |
| 29/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -246 | -1,003.68 | Ordinary | 246 |
| 29/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,363 | -9,641.04 | Ordinary | 2,363 |
| 29/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,651 | -27,136.08 | Ordinary | 6,651 |
| 30/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,007 | -16,068.07 | Ordinary | 4,007 |
| 30/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -9,906 | -39,723.06 | Ordinary | 9,906 |
| 2/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,552 | -10,488.72 | Ordinary | 2,552 |
| 2/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,996 | -37,153.48 | Ordinary | 8,996 |
| 2/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -9,524 | -39,334.12 | Ordinary | 9,524 |
| 2/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,272 | -25,777.92 | Ordinary | 6,272 |
| 2/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -436 | -1,791.96 | Ordinary | 436 |
| 6/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,084 | -4,422.72 | Ordinary | 1,084 |
| 6/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,363 | -9,641.04 | Ordinary | 2,363 |
| 6/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,726 | -11,122.08 | Ordinary | 2,726 |
| 7/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,747 | -11,125.35 | Ordinary | 2,747 |
| 7/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,371 | -13,652.55 | Ordinary | 3,371 |
| 9/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 45 | 189.90 | Ordinary | 45 |
| 21/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -136 | -572.56 | Ordinary | 136 |
| 21/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -141 | -593.61 | Ordinary | 141 |
| 22/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 443 | 1,856.17 | Ordinary | 443 |
| 24/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 22 | 94.60 | Ordinary | 22 |
| 28/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -79 | -342.86 | Ordinary | 79 |
| 28/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -104 | -451.36 | Ordinary | 104 |
| 29/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,800 | 7,776.00 | Ordinary | 1,800 |
| 5/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,000 | 13,500.00 | Ordinary | 3,000 |
| 6/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,000 | 4,530.00 | Ordinary | 1,000 |
| 11/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,000 | 4,600.00 | Ordinary | 1,000 |
| 17/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -500 | -2,265.00 | Ordinary | 500 |
| 25/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,000 | 4,510.00 | Ordinary | 1,000 |
| 28/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 11 | 50.38 | Ordinary | 11 |
| 1/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,250 | -10,372.50 | Ordinary | 2,250 |
| 3/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,500 | 11,725.00 | Ordinary | 2,500 |
| 8/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,000 | -9,480.00 | Ordinary | 2,000 |
| 9/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 500 | 2,310.00 | Ordinary | 500 |
| 12/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -750 | -3,615.00 | Ordinary | 750 |
| 16/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 179 | 846.67 | Ordinary | 179 |
| 22/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 192 | 912.00 | Ordinary | 192 |
| 22/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,000 | 4,750.00 | Ordinary | 1,000 |
{00008096.DOCX}Page 36 of 42
| 24/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 309 | 1,449.21 | Ordinary | 309 |
|---|---|---|---|---|---|---|
| 30/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,000 | -9,200.00 | Ordinary | 2,000 |
| 16/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -57 | -261.63 | Ordinary | 57 |
| 16/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -68 | -312.12 | Ordinary | 68 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,000 | -4,900.00 | Ordinary | 1,000 |
| 28/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,008 | -4,939.20 | Ordinary | 1,008 |
| 30/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -131 | -632.73 | Ordinary | 131 |
| 30/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -173 | -835.59 | Ordinary | 173 |
| 30/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -115 | -555.45 | Ordinary | 115 |
| 30/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -112 | -540.96 | Ordinary | 112 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -39 | -189.15 | Ordinary | 39 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -27 | -130.95 | Ordinary | 27 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -23 | -111.55 | Ordinary | 23 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -26 | -126.10 | Ordinary | 26 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -25 | -121.25 | Ordinary | 25 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -33 | -160.05 | Ordinary | 33 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -22 | -106.70 | Ordinary | 22 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -36 | -174.60 | Ordinary | 36 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -25 | -121.25 | Ordinary | 25 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -29 | -140.65 | Ordinary | 29 |
| 2/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -35 | -169.75 | Ordinary | 35 |
| 5/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,350 | 16,649.50 | Ordinary | 3,350 |
| 5/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,250 | -6,187.50 | Ordinary | 1,250 |
| 5/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,300 | -6,435.00 | Ordinary | 1,300 |
| 6/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -650 | -3,159.00 | Ordinary | 650 |
| 9/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -45 | -215.10 | Ordinary | 45 |
| 11/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -40 | -196.00 | Ordinary | 40 |
| 11/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -33 | -161.70 | Ordinary | 33 |
| 16/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,050 | -5,113.50 | Ordinary | 1,050 |
| Total | 247,263 | 284,704.18 | ||||
| Westpac RE Limited Total : | 247,263 | 284,704.18 | ||||
| Westpac Financial Services Group Limited |
| Person’s | ||||||
|---|---|---|---|---|---|---|
| Nature of | Quantity | Class of | votes | |||
| Date | Registered Company | Change | Consideration | Securities | affected | |
| 5/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 2,586 | 9,645.78 | Ordinary | 2,586 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 141 | 528.75 | Ordinary | 141 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 268 | 1,005.00 | Ordinary | 268 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,761 | 14,066.14 | Ordinary | 3,761 |
{00008096.DOCX}Page 37 of 42
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 290 | 1,084.60 | Ordinary | 290 |
|---|---|---|---|---|---|---|
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,729 | 14,058.33 | Ordinary | 3,729 |
| 6/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,417 | 5,313.75 | Ordinary | 1,417 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,011 | 11,381.58 | Ordinary | 3,011 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,563 | 17,293.77 | Ordinary | 4,563 |
| 7/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 13 | 48.75 | Ordinary | 13 |
| 10/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,218 | 12,228.40 | Ordinary | 3,218 |
| 11/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 363 | 1,383.03 | Ordinary | 363 |
| 25/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 23,266 | 85,386.22 | Ordinary | 23,266 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,170 | -24,741.70 | Ordinary | 6,170 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,973 | -15,931.73 | Ordinary | 3,973 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,973 | 15,931.73 | Ordinary | 3,973 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 6,170 | 24,741.70 | Ordinary | 6,170 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,170 | -24,741.70 | Ordinary | 6,170 |
| 26/02/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,973 | -15,931.73 | Ordinary | 3,973 |
| 4/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 103,773 | .00 | Ordinary | 103,773 |
| 19/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,249 | -21,153.47 | Ordinary | 5,249 |
| 19/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -363 | -1,462.89 | Ordinary | 363 |
| 19/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12,375 | -49,871.25 | Ordinary | 12,375 |
| 19/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,992 | -16,087.76 | Ordinary | 3,992 |
| 19/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,992 | -16,087.76 | Ordinary | 3,992 |
| 19/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,992 | 16,087.76 | Ordinary | 3,992 |
| 19/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 12,375 | 49,871.25 | Ordinary | 12,375 |
| 19/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 5,249 | 21,153.47 | Ordinary | 5,249 |
| 19/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -12,375 | -49,871.25 | Ordinary | 12,375 |
| 19/03/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -5,249 | -21,153.47 | Ordinary | 5,249 |
| 15/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,016 | -12,214.80 | Ordinary | 3,016 |
| 15/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,454 | -5,888.70 | Ordinary | 1,454 |
| 15/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,016 | -12,214.80 | Ordinary | 3,016 |
| 15/04/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 3,016 | 12,214.80 | Ordinary | 3,016 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,764 | -7,497.00 | Ordinary | 1,764 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -11,576 | -49,198.00 | Ordinary | 11,576 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 11,576 | 49,198.00 | Ordinary | 11,576 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,764 | -7,497.00 | Ordinary | 1,764 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 1,764 | 7,497.00 | Ordinary | 1,764 |
| 8/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -11,576 | -49,198.00 | Ordinary | 11,576 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -25,202 | -106,856.48 | Ordinary | 25,202 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 25,202 | 106,856.48 | Ordinary | 25,202 |
| 24/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -25,202 | -106,856.48 | Ordinary | 25,202 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -11,683 | -49,419.09 | Ordinary | 11,683 |
{00008096.DOCX}Page 38 of 42
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -13,140 | -55,450.80 | Ordinary | 13,140 |
|---|---|---|---|---|---|---|
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 11,683 | 49,419.09 | Ordinary | 11,683 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -11,683 | -49,419.09 | Ordinary | 11,683 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 13,140 | 55,450.80 | Ordinary | 13,140 |
| 25/07/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -13,140 | -55,450.80 | Ordinary | 13,140 |
| 8/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,130 | -17,263.40 | Ordinary | 4,130 |
| 8/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,130 | 17,263.40 | Ordinary | 4,130 |
| 8/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,130 | -17,263.40 | Ordinary | 4,130 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,109 | -17,874.15 | Ordinary | 4,109 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,109 | 17,874.15 | Ordinary | 4,109 |
| 15/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,109 | -17,874.15 | Ordinary | 4,109 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,100 | -18,081.00 | Ordinary | 4,100 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 4,100 | 18,081.00 | Ordinary | 4,100 |
| 18/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,100 | -18,081.00 | Ordinary | 4,100 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -7,323 | -32,587.35 | Ordinary | 7,323 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -7,323 | -32,587.35 | Ordinary | 7,323 |
| 19/08/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 7,323 | 32,587.35 | Ordinary | 7,323 |
| 3/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,798 | -12,618.98 | Ordinary | 2,798 |
| 3/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,893 | -40,107.43 | Ordinary | 8,893 |
| 8/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 94,916 | 418,579.56 | Ordinary | 94,916 |
| 30/09/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,750 | -27,540.00 | Ordinary | 6,750 |
| 22/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -4,414 | -18,494.66 | Ordinary | 4,414 |
| 31/10/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -16,000 | -69,760.00 | Ordinary | 16,000 |
| 3/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -2,587 | -11,434.54 | Ordinary | 2,587 |
| 4/11/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -8,598 | -38,605.02 | Ordinary | 8,598 |
| 17/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -6,000 | -28,440.00 | Ordinary | 6,000 |
| 19/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,400 | -15,912.00 | Ordinary | 3,400 |
| 23/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -1,232 | -5,802.72 | Ordinary | 1,232 |
| 24/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Sale | -18,768 | -88,584.96 | Ordinary | 18,768 |
| 29/12/2014 | HSBC Custody Nominees (Australia) Limited. |
Purchase | 18 | 83.16 | Ordinary | 18 |
| 12/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -20,593 | -94,110.01 | Ordinary | 20,593 |
| 12/01/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -18 | -82.26 | Ordinary | 18 |
| 3/02/2015 | HSBC Custody Nominees (Australia) Limited. |
Sale | -3,000 | -14,790.00 | Ordinary | 3,000 |
| Total | 22,663 | -375,775.33 | ||||
| Westpac Financial Services Group Limited Total : |
22,663 | -375,775.33 |
{00008096.DOCX}Page 39 of 42
ANNEXURE B – ASSOCIATED COMPANIES
This is annexure ‘B ’ (being 3 pages) referred to in Form 604, Notice of change of interests of substantial holder, lodged for Westpac Banking Corporation ACN 007 457 141 and its associated entities
Tim Hartin – Company Secretary, Westpac Banking Corporation – 03/03/2015
| Westpac Banking Corporation | Australia | Reinventure Fund ILP | Australia |
|---|---|---|---|
| 1925 (Commercial) Pty Limited | Australia | RMS Warehouse Trust 2007-1 | Australia |
| 1925 (Industrial) Pty Limited | Australia | Sallmoor Pty Limited | Australia |
| 1925 Advances Pty Limited | Australia | Securitor Financial Group Limited | Australia |
| A.G.C. (Pacific) Limited | Papua New Guinea |
Seed Pool Trust No. 2 | Australia |
| Advance Asset Management Limited | Australia | Series 2007-1G WST Trust | Australia |
| Altitude Administration Pty Limited | Australia | Series 2008-1M WST Trust | Australia |
| Altitude Rewards Pty Limited | Australia | Series 2009-1 WST Trust | Australia |
| Aotearoa Financial Services Limited | New Zealand | Series 2011-1 WST Trust | Australia |
| Ascalon Capital Managers (Asia) Limited | Hong Kong | Series 2011-2 WST Trust | Australia |
| Ascalon Capital Managers Limited | Australia | Series 2011-3 WST Trust | Australia |
| Ascalon Funds Seed Pool Trust | Australia | Series 2012-1 WST Trust | Australia |
| Asgard Capital Management Limited | Australia | Series 2013-1 WST Trust | Australia |
| Asgard Wealth Solutions Limited | Australia | Series 2013-2 WST Trust | Australia |
| Australian Loan Processing Security Company Pty Ltd | Australia | Series 2014-1 WST Trust | Australia |
| Australian Loan Processing Security Trust | Australia | SIE-Lease (Australia) Pty Limited | Australia |
| Bella Trust No. 2 | Australia | SIE-Lease (New Zealand) Pty Limited | New Zealand |
| Bella Trust | Australia | Sixty Martin Place (Holdings) Pty Limited | Australia |
| Belliston Pty Limited | Australia | St.George Business Finance Pty Limited | Australia |
| Bill Acceptance Corporation Pty Limited | Australia | St.George Custodial Pty Limited | Australia |
| BLE Capital Limited | Australia | St.George Equity Finance Limited | Australia |
| BT (Queensland) Pty Limited | Australia | St.George Finance Holdings Limited | Australia |
| BT Australia Pty Limited | Australia | St.George Finance Limited | Australia |
| BT Financial Group (NZ) Limited | New Zealand | St.George Life Limited | Australia |
| BT Financial Group Pty Limited | Australia | St.George Motor Finance Limited | Australia |
| BT Funds Management (NZ) Limited | New Zealand | St.George Procurement Management Pty Limited | Australia |
| BT Funds Management Limited | Australia | St.George Security Holdings Pty Limited | Australia |
| BT Funds Management No.2 Limited | Australia | Sydney Capital Corp Inc. | USA |
| BT Investment Management (Fund Services) Limited | Australia | Tavarua Funding Trust IV | USA |
| BT Investment Management (Institutional) Limited | Australia | Teuton Pty Limited | Australia |
| BT Investment Management Limited | Australia | The Home Mortgage Company Limited | New Zealand |
| BT Long Term Income Fund | Australia | The Mortgage Company Pty Limited | Australia |
| BT Portfolio Services Limited | Australia | The Warehouse Financial Services Limited | New Zealand |
| BT Private Nominees Pty Limited | Australia | Value Nominees Pty Limited | Australia |
| BT Securities Limited | Australia | W2 Investments Pty Limited | Australia |
| BT Short Term Income Fund | Australia | Waratah Receivables Corp Pty Limited | Australia |
| BTIM UK Limited | UK | Waratah Securities Australia Limited | Australia |
| Canning Park Capital Pte. Ltd | Australia | Westpac (NZ) Investments Limited | New Zealand |
| Capital Corporate Finance Limited | Australia | Westpac Administration Pty Limited | Australia |
{00008096.DOCX}Page 40
| Capital Finance (NZ) Limited | Australia | Westpac Administration 2 Limited | Australia |
|---|---|---|---|
| Capital Finance Australia Limited | Australia | Westpac Administration 3 Limited | Australia |
| Capital Finance New Zealand Limited | Australia | Westpac Administration 4 Limited | Australia |
| Capital Fleetlease Limited | Australia | Westpac Altitude Rewards Trust | Australia |
| Capital Motor Finance Limited | Australia | Westpac Americas Inc. | USA |
| Capital Rent Group Limited | New Zealand | Westpac Asian Lending Pty Limited | Australia |
| Castlereagh Trust | Australia | Westpac Bank of Tonga | Tonga |
| CBA Limited | Australia | Westpac Bank Samoa Limited | Samoa |
| Papua New | |||
| Challenge Limited | Australia | Westpac Bank-PNG-Limited | Guinea |
| Core Infrastructure Income Feeder 1 L P | UK | Westpac Capital Holdings Inc. | USA |
| Core Infrastructure Income Feeder 2 L P | UK | Westpac Capital Markets Holding Corp. | USA |
| Core Infrastructure Income Master L P | UK | Westpac Capital Markets LLC | USA |
| Crusade ABS Series 2012 - 1 Trust | Australia | Westpac Capital Trust IV | USA |
| Crusade ABS Series 2013 - 1 Trust | Australia | Westpac Capital-NZ-Limited | New Zealand |
| Crusade CP Management Pty Limited | Australia | Westpac Cash PIE Fund | Australia |
| Crusade CP No.1 Pty Limited | Australia | Westpac Cook Cove Trust I | Australia |
| Crusade CP Trust No. 52 | Australia | Westpac Cook Cove Trust II | Australia |
| Crusade CP Trust No. 53 | Australia | Westpac Covered Bond Trust | Australia |
| Crusade CP Trust No. 55 | Australia | Westpac Custodian Nominees Pty Limited | Australia |
| Crusade CP Trust No. 56 | Australia | Westpac Debt Securities Pty Limited | Australia |
| Crusade CP Trust No. 57 | Australia | Westpac Delta LLC | USA |
| Crusade CP Trust No. 58 | Australia | Westpac Direct Equity Investments Pty Limited | Australia |
| Crusade Euro Trust 1E of 2006 | Australia | Westpac Equipment Finance (No.1) Pty Limited | Australia |
| Crusade Euro Trust 1E of 2007 | Australia | Westpac Equipment Finance Limited | Australia |
| Crusade Global Trust 1 of 2006 | Australia | Westpac Equity Holdings Pty Limited | Australia |
| Crusade Global Trust 1 of 2007 | Australia | Westpac Equity Investments NZ Limited | New Zealand |
| Crusade Global Trust 2 of 2005 | Australia | Westpac Equity Pty Limited | Australia |
| Crusade Global Trust 2 of 2006 | Australia | Westpac Europe Limited | UK |
| Crusade Management Limited | Australia | Westpac Finance (HK) Limited | Hong Kong |
| Crusade Trust 1A of 2005 | Australia | Westpac Financial Consultants Limited | Australia |
| Crusade 2P Trust of 2008 | Australia | Westpac Financial Holdings Pty Limited | Australia |
| Danaby Pty Limited | Australia | Westpac Financial Services Group Limited | Australia |
| Data Republic Holdings Pty Limited | Australia | Westpac Financial Services Group-NZ-Limited | New Zealand |
| eQR Securities Pty. Limited | Australia | Westpac Financial Services Limited | Australia |
| Europe Infrastructure Debt LP | UK | Westpac Funds Financing Holdco Pty Limited | Australia |
| G.C.L. Investments Pty Limited | Australia | Westpac Funds Financing Pty Limited | Australia |
| General Credit Holdings Pty Limited | Australia | Westpac General Insurance Limited | Australia |
| General Credits Pty Limited | Australia | Westpac General Insurance Services Limited | Australia |
| Halcyon Securities Pty Limited | Australia | Westpac Global Capital Markets Pty Limited | Australia |
| Hastings Advisers LLC | USA | Westpac Group Investment-NZ-Limited | New Zealand |
| Hastings Forestry Investments Limited | New Zealand | Westpac Group Investments Australia Pty Limited | Australia |
| Hastings Forests Australia Pty Limited | Australia | Westpac Holdings-NZ-Limited | New Zealand |
| Hastings Funds Management (UK) Limited | Singapore | Westpac Investment Capital Corporation | USA |
| Hastings Funds Management (USA) Inc. | UK | Westpac Investment Vehicle No.2 Pty Limited | Australia |
| Hastings Funds Management Asia Pty. Limited | USA | Westpac Investment Vehicle No.3 Pty Limited | Australia |
{00008096.DOCX}Page 41
| Hastings Funds Management Limited | Australia | Westpac Investment Vehicle Pty Limited | Australia |
|---|---|---|---|
| Hastings Infrastructure 1 Limited | UK | Westpac Leasing Nominees-Vic.-Pty Limited | Australia |
| Hastings Infrastructure 2 Limited | UK | Westpac Lenders Mortgage Insurance Limited | Australia |
| Hastings Investment Capital LP | USA | Westpac Life Insurance Services Limited | Australia |
| Hastings Investment Management Pty Ltd | USA | Westpac Life-NZ-Limited | New Zealand |
| Hastings Investment Management (Europe) Ltd | UK | Westpac New Zealand Group Limited | New Zealand |
| Hastings Investments GP LLC | Australia | Westpac New Zealand Limited | New Zealand |
| Hastings Korea Company Limited | Korea | Westpac Nominees-NZ-Limited | New Zealand |
| Hastings Management Pty Limited | Australia | Westpac NZ Covered Bond Holdings Limited | New Zealand |
| Hastings Private Equity Fund IIA Pty Limited | Australia | Westpac NZ Covered Bond Limited | New Zealand |
| Hickory Trust | Australia | Westpac NZ Operations Limited | New Zealand |
| Hitton Pty Limited | Australia | Westpac NZ Securitisation Holdings Limited | New Zealand |
| HLT Custodian Trust | New Zealand | Westpac NZ Securitisation Limited | New Zealand |
| Infrastructure GP LLP | UK | Westpac NZ Securitisation No. 2 Limited | New Zealand |
| Infrastructure GP 2 LLP | UK | Westpac Overseas Holdings No. 2 Pty Limited | Australia |
| Infrastructure Research and Advisory Services Private | |||
| Limited | India | Westpac Overseas Holdings Pty Limited | Australia |
| J O Hambro Capital Management Holdings Limited | UK | Westpac Pacific Limited Partnership | Australia |
| J O Hambro Capital Management Limited | UK | Westpac Properties Limited | Australia |
| JOHCM (Singapore) Pte Limited | Singapore | Westpac RE Limited | Australia |
| JOHCM (USA) Inc | USA | Westpac Securities Administration Limited | Australia |
| Magnitude Group Pty Limited | Australia | Westpac Securities Limited | Australia |
| MIF Custodian Trust | New Zealand | Westpac Securities NZ Limited | New Zealand |
| Mortgage Management Pty Limited | Australia | Westpac Securitisation Holdings Pty Limited | Australia |
| Nationwide Management Pty Limited | Australia | Westpac Securitisation Management Pty Limited | Australia |
| Net Nominees Limited | Australia | Westpac Singapore Limited | Singapore |
| North Ryde Office Trust | Australia | Westpac Structured Products Limited | Australia |
| Number 120 Limited | New Zealand | Westpac Superannuation Nominees-NZ-Limited | New Zealand |
| Oniston Pty Limited | Australia | Westpac Syndications Management Pty Limited | Australia |
| Partnership Pacific Pty Limited | Australia | Westpac Term PIE Fund | New Zealand |
| Partnership Pacific Securities Pty Limited | Australia | Westpac TPS Trust | Australia |
| Pashley Investments Pty Limited | Australia | Westpac Unit Trust | Australia |
| Qvalent Pty Limited | Australia | Westpac USA Inc. | USA |
| RAMS Financial Group Pty Limited | Australia |
Note: Westpac retains 59.6% ownership of BT Investment Management Limited who lodges separate notices under ASX code ‘BTT’
BT Investment Management Limited (59.6%)
BT Investment Management (Institutional) Limited (Subsidiary of BT Investment Management Limited)
Australia Australia
{00008096.DOCX}Page 42
More from CHARTER HALL GROUP
Earnings Release
2026
May 24
Capital/Financing Update
2026
Apr 8
Director's Dealing
2026
Mar 1
Board/Management Information
2026
Feb 24
Notice of Dividend Amount
2026
Feb 24
Interim / Quarterly Report
2026
Feb 18
Interim / Quarterly Report
2026
Feb 18
Interim / Quarterly Report
2026
Feb 18
Regulatory Filings
2025
Dec 15
Major Shareholding Notification
2025
Dec 14