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CHORUS LIMITED Major Shareholding Notification 2021

Aug 29, 2021

64680_rns_2021-08-29_5ccff07d-ae9d-4c7f-880e-966381ba3ea5.pdf

Major Shareholding Notification

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Disclosure of ceasing to have substantial holding

Section 279, Financial Markets Conduct Act 2013

To NZX LIMITED

and To CHORUS LIMITED

Date this disclosure made: 30-Aug-2021

Date last disclosure made: 26-Apr-2021

Date on which substantial holding ceased: 27-Aug-2021

Substantial product holder(s) giving disclosure

Full name(s):
Commonwealth Bank of Australia
Summary of previous substantial holding
Class of quoted voting products: Ordinary shares
Summary for
Commonwealth
Bank of Australia
Forlastdisclosure,—
(a) total number held in class: 22,589,629
(b) total in class: 447,024,884
(c) total percentage held in class: 5.053%
For current holdingafterceasing to have substantial holding,—
(a) total number held in class: 22,330,536
(b) total in class: 447,024,884
(c) total percentage held in class: 4.995%

Details of transactions and events giving rise to ceasing of substantial holding Details of the transactions or other events requiring disclosure:

See Appendix A

Additional information

Address(es) of substantial product holder(s):

  • Avanteos Investments Limited ACN 096 259 979, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

  • ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010, New Zealand

  • Commonwealth Bank of Australia ACN 123 123 124, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

  • Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St, Sydney, NSW, 2000, Australia

  • Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia

Contact details: Renato Stupar, +61 (0) 475 945 221, [email protected]

Nature of connection between substantial product holders:

Commonwealth Bank of Australia is a related body corporate of:

Avanteos Investments Limited ACN 096 259 979

ASB Group Investments Limited Company Number 533945 Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 Colonial First State Investments Limited ACN 002 348 352

100080615/3821107.1

1

Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates:

[not applicable]

Certification

I, Kristy Huxtable, certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.

100080615/3821107.1

2

Appendix A

Details of the transactions or other events requiring disclosure:

Date of Transaction Holder of Relevant Interest Registered Company Before Event Registered Company After Event Nature of Change Class Number of
Securities
Cash Consideration Currency
Friday,23 April 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 100,000 677,320.00 NZD
Monday, 26 April 2021 Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinaryshares 3,220 19,996.20 AUD
Monday, 26 April 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 276,827 N/A NZD
Monday, 26 April 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 274,256 N/A NZD
Tuesday, 27 April 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 52,996 353,483.32 NZD
Tuesday, 27 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 1,913 11,745.82 AUD
Tuesday, 27 April 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 274,256 N/A NZD
Wednesday, 28 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 77,927 490,043.94 AUD
Wednesday, 28 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 15,567 97,893.08 AUD
Wednesday, 28 April 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 272,943 N/A NZD
Thursday, 29 April 2021 Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinaryshares 1,393 8,887.34 AUD
Thursday, 29 April 2021 Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinaryshares 1,393 8,553.02 AUD
Thursday, 29 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 6,388 40,666.01 AUD
Thursday, 29 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 31,977 203,565.58 AUD
Thursday, 29 April 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 272,943 N/A NZD
Thursday, 29 April 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 272,791 N/A NZD
Friday, 30 April 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 69,609 472,037.35 NZD
Friday, 30 April 2021 Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinaryshares 1,763 11,212.68 AUD
Friday, 30 April 2021 Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinaryshares 1,763 11,212.68 AUD
Friday, 30 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Northern Trust Company Purchase Ordinaryshares 20,367 138,131.03 NZD
Friday, 30 April 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 272,791 N/A NZD
Monday, 3 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 270,855 N/A NZD
Tuesday, 4 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 270,855 N/A NZD
Wednesday, 5 May2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 58,519 393,452.50 NZD
Monday, 10 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 4,819 29,058.57 AUD
Monday, 10 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 90,086 N/A NZD
Monday, 10 May2021 Commonwealth Bank Officers
Superannuation Corporation Pty Limited
ACN 074 519 798
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 509 3,069.27 AUD
Tuesday, 11 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 90,086 N/A NZD
Wednesday, 12 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 271,126 N/A NZD
Thursday, 13 May2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 36,907 234,658.40 NZD
Thursday, 13 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 271,817 N/A NZD
Thursday, 13 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 271,126 N/A NZD
Friday, 14 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown UBS Nominees PtyLtd Borrow Increase, UBS AG
(Agreement 3)
Ordinaryshares 71,672 N/A AUD
Friday, 14 May2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 6,795 39,032.93 AUD
Friday, 14 May2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 3,361 19,306.79 AUD
Friday, 14 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 271,817 N/A NZD
Friday, 14 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 272,541 N/A NZD
Monday, 17 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 11,629 73,071.98 NZD
Monday, 17 May2021 Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinaryshares 3,848 22,472.32 AUD
Monday, 17 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 106,099 N/A NZD
Monday, 17 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 272,541 N/A NZD
Monday, 17 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 271,600 N/A NZD
Tuesday, 18 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 39,732 249,536.83 NZD
Tuesday, 18 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 447 2,610.22 AUD
Tuesday, 18 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 154,590 N/A NZD
Tuesday, 18 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 270,630 N/A NZD
Tuesday, 18 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 271,600 N/A NZD
Tuesday, 18 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 106,099 N/A NZD
Wednesday, 19 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 73,650 458,736.39 NZD
Wednesday, 19 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 264,781 N/A NZD
Wednesday, 19 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 270,630 N/A NZD
Wednesday, 19 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 154,590 N/A NZD
Thursday, 20 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 19,381 123,443.40 NZD
Thursday, 20 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 48,454 310,347.87 NZD
Thursday, 20 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 264,781 N/A NZD

100080615/3821107.1

3

Thursday, 20 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 267,657 N/A NZD
Friday, 21 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 267,564 N/A NZD
Friday, 21 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 267,657 N/A NZD
Monday, 24 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 18,602 112,564.42 AUD
Monday, 24 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 267,564 N/A NZD
Monday, 24 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 266,974 N/A NZD
Tuesday, 25 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 38,151 232,034.38 AUD
Tuesday, 25 May2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 732 4,457.88 AUD
Tuesday, 25 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 267,045 N/A NZD
Tuesday, 25 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 266,974 N/A NZD
Wednesday, 26 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 267,045 N/A NZD
Wednesday, 26 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 266,348 N/A NZD
Thursday, 27 May2021 Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees PtyLtd Unknown Sale Ordinaryshares 57,312 340,375.97 AUD
Thursday, 27 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 364,437 2,292,308.73 NZD
Thursday, 27 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 266,765 N/A NZD
Thursday, 27 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 266,348 N/A NZD
Friday, 28 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 112,108 705,058.42 NZD
Friday, 28 May2021 Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company Unknown Sale Ordinaryshares 15,390 90,817.93 AUD
Friday, 28 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 266,765 N/A NZD
Friday, 28 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 266,765 N/A NZD
Monday, 31 May2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 17,951 112,968.46 NZD
Monday, 31 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown UBS Nominees PtyLtd Borrow Increase, UBS AG
(Agreement 3)
Ordinaryshares 28,221 N/A AUD
Monday, 31 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 14,536 91,431.44 NZD
Monday, 31 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 11,047 69,485.63 NZD
Monday, 31 May2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 5,309 31,376.19 AUD
Monday, 31 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 154,590 N/A NZD
Monday, 31 May2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 266,765 N/A NZD
Monday, 31 May2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 266,802 N/A NZD
Tuesday, 1 June 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 19,200 120,709.50 NZD
Tuesday, 1 June 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 100,000 629,500.00 NZD
Tuesday, 1 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 27,173 170,510.58 NZD
Tuesday, 1 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 99,590 N/A NZD
Tuesday, 1 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 69,315 N/A NZD
Tuesday, 1 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 266,802 N/A NZD
Tuesday, 1 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 154,590 N/A NZD
Wednesday, 2 June 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 46,549 295,943.88 NZD
Wednesday, 2 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 99,590 N/A NZD
Wednesday, 2 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 69,315 N/A NZD
Wednesday, 2 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 99,590 N/A NZD
Wednesday, 2 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 267,403 N/A NZD
Thursday, 3 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 8,739 52,171.83 AUD
Thursday, 3 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 91,483 N/A NZD
Thursday, 3 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 267,403 N/A NZD
Thursday, 3 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 99,590 N/A NZD
Friday, 4 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 91,483 N/A NZD
Friday, 4 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 85,998 N/A NZD
Monday, 7 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 85,606 N/A NZD
Monday, 7 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 85,998 N/A NZD
Tuesday, 8 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 8,435 51,537.85 AUD
Tuesday, 8 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 85,606 N/A NZD
Tuesday, 8 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 38 N/A NZD
Wednesday, 9 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 989 6,121.91 AUD
Wednesday, 9 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 16,772 103,818.68 AUD
Wednesday, 9 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 7 N/A NZD

100080615/3821107.1

4

Wednesday, 9 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 38 N/A NZD
Thursday, 10 June 2021 Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees PtyLtd Unknown Sale Ordinaryshares 35,754 217,945.66 AUD
Thursday, 10 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 17,990 108,659.60 AUD
Thursday, 10 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 2,692 16,259.68 AUD
Thursday, 10 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 7 N/A NZD
Thursday, 10 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 92,764 N/A NZD
Friday, 11 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown UBS Nominees PtyLtd Borrow Increase, UBS AG
(Agreement 3)
Ordinaryshares 9,400 N/A AUD
Friday, 11 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 64,238 390,021.02 AUD
Friday, 11 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 92,764 N/A NZD
Monday, 14 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 4 N/A NZD
Tuesday, 15 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 69,456 414,728.72 AUD
Tuesday, 15 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 4 N/A NZD
Wednesday, 16 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 14,382 84,134.70 AUD
Thursday, 17 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 7,799 44,454.30 AUD
Friday, 18 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 996 5,786.76 AUD
Friday, 18 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 11 N/A NZD
Monday, 21 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 145,840 N/A NZD
Monday, 21 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 11 N/A NZD
Tuesday, 22 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 19,884 112,974.92 AUD
Tuesday, 22 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 103,582 580,028.13 AUD
Tuesday, 22 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 2,032 11,399.52 AUD
Tuesday, 22 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 145,840 N/A NZD
Wednesday, 23 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 1,259 7,138.53 AUD
Wednesday, 23 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 1,012 5,738.04 AUD
Wednesday, 23 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 39,063 221,487.21 AUD
Wednesday, 23 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 303,958 N/A NZD
Thursday, 24 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 56,901 354,208.73 NZD
Thursday, 24 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 61,534 354,435.84 AUD
Thursday, 24 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 248,868 N/A NZD
Thursday, 24 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 303,958 N/A NZD
Thursday, 24 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 305,320 N/A NZD
Friday, 25 June 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 129,236 761,044.96 AUD
Friday, 25 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 309,563 N/A NZD
Friday, 25 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 305,320 N/A NZD
Friday, 25 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 248,868 N/A NZD
Monday, 28 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 309,563 N/A NZD
Monday, 28 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 312,369 N/A NZD
Tuesday, 29 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 314,143 N/A NZD
Tuesday, 29 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 312,369 N/A NZD
Wednesday, 30 June 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 125,000 797,287.50 NZD
Wednesday, 30 June 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 38,331 245,079.33 NZD
Wednesday, 30 June 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 314,143 N/A NZD
Wednesday, 30 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 248,869 N/A NZD
Wednesday, 30 June 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 315,122 N/A NZD
Thursday, 1 July2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 13,428 85,625.62 NZD
Thursday, 1 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 315,122 N/A NZD
Thursday, 1 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 315,750 N/A NZD
Thursday, 1 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 248,869 N/A NZD
Friday, 2 July2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 9,132 57,577.95 NZD
Friday, 2 July2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 424,316 2,491,031.94 AUD
Friday, 2 July2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 3,582 20,954.70 AUD
Friday, 2 July2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 56,972 334,465.52 AUD
Friday, 2 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 315,291 N/A NZD
Friday, 2 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 315,750 N/A NZD
Monday, 5 July2021 ASB Group Investments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 4,228 26,833.54 NZD
Monday, 5 July2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 137,820 875,804.75 NZD
Monday, 5 July2021 Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company Unknown Sale Ordinaryshares 51,583 305,402.31 AUD
Monday, 5 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 315,291 N/A NZD

100080615/3821107.1

5

Tuesday, 6 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Wednesday, 7 July2021 Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company Unknown Sale Ordinaryshares 8,150 51,750.06 NZD
Wednesday, 7 July2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 21,913 129,944.09 AUD
Wednesday, 7 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Wednesday, 7 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Thursday, 8 July2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 6,698 39,384.24 AUD
Thursday, 8 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Thursday, 8 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 9 July2021 Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees PtyLtd Unknown Sale Ordinaryshares 43,501 254,285.10 AUD
Friday, 9 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 9 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 9 July2021 Commonwealth Bank Officers
Superannuation Corporation Pty Limited
ACN 074 519 798
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinaryshares 3,958 23,391.78 AUD
Monday, 12 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Monday, 12 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 248,869 N/A NZD
Monday, 12 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 13 July2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 10,460 61,191.00 AUD
Tuesday, 13 July2021 Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company Unknown Sale Ordinaryshares 97,846 575,011.59 AUD
Tuesday, 13 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 13 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 248,869 N/A NZD
Tuesday, 13 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 13 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 248,869 N/A NZD
Wednesday, 14 July2021 Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company Unknown Sale Ordinaryshares 87,521 510,378.71 AUD
Wednesday, 14 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Wednesday, 14 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 248,869 N/A NZD
Wednesday, 14 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Thursday, 15 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 16 July2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 3,741 22,221.54 AUD
Friday, 16 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 248,869 N/A NZD
Monday, 19 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 248,869 N/A NZD
Monday, 19 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 248,869 N/A NZD
Monday, 19 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 20 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 20 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 248,869 N/A NZD
Tuesday, 20 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 248,869 N/A NZD
Wednesday, 21 July2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 11,071 68,705.52 NZD
Wednesday, 21 July2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 6,738 39,754.20 AUD
Wednesday, 21 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Wednesday, 21 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 248,869 N/A NZD
Thursday, 22 July2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 2,354 13,817.98 AUD
Thursday, 22 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Thursday, 22 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 23 July2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown UBS Nominees PtyLtd Borrow Increase, UBS AG
(Agreement 1)
Ordinaryshares 63,744 N/A AUD
Friday, 23 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 23 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Monday, 26 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Monday, 26 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 27 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 27 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Wednesday, 28 July2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 2,893 16,895.12 AUD
Wednesday, 28 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Thursday, 29 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 30 July2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 313,920 1,932,868.22 NZD
Friday, 30 July2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 13,904 85,648.64 NZD
Friday, 30 July2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 44,404 273,528.64 NZD

100080615/3821107.1

6

Friday, 30 July2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 30 July2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Monday, 2 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Monday, 2 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 99,590 N/A NZD
Monday, 2 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 3 August 2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 87,423 547,670.13 NZD
Tuesday, 3 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 3 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 3 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 99,590 N/A NZD
Wednesday, 4 August 2021 ASB Group Investments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 95,035 587,886.51 NZD
Wednesday, 4 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Wednesday, 4 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Thursday, 5 August 2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 189,013 1,156,230.32 NZD
Thursday, 5 August 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 52,023 305,354.20 AUD
Thursday, 5 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Thursday, 5 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 6 August 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 14,688 87,088.09 AUD
Friday, 6 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 6 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Monday, 9 August 2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 112,651 662,252.70 AUD
Monday, 9 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Monday, 9 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 10 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 257,572 N/A NZD
Tuesday, 10 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 10 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,499 N/A NZD
Wednesday, 11 August 2021 Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees PtyLtd Unknown Borrow Decrease, UBS AG
(Agreement 3)
Ordinaryshares 11,612 N/A AUD
Wednesday, 11 August 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 9,208 55,155.92 AUD
Wednesday, 11 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Wednesday, 11 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,499 N/A NZD
Wednesday, 11 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 257,572 N/A NZD
Thursday, 12 August 2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 198,204 1,263,253.19 NZD
Thursday, 12 August 2021 Colonial First State Investments Limited
ACN 002 348 352
Citicorp Nominees Pty Limited
(Australia)
Unknown Sale Ordinaryshares 7,662 46,735.14 AUD
Thursday, 12 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Thursday, 12 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 257,570 N/A NZD
Thursday, 12 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 13 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 13 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 257,570 N/A NZD
Friday, 13 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 257,572 N/A NZD
Friday, 13 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Monday, 16 August 2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 54,132 342,958.70 NZD
Monday, 16 August 2021 Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company Unknown Sale Ordinaryshares 42,803 259,514.59 AUD
Monday, 16 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Monday, 16 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Monday, 16 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease,
Goldman Sachs
Ordinaryshares 257,572 N/A NZD
Tuesday, 17 August 2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 66,064 420,457.72 NZD
Tuesday, 17 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 17 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Wednesday, 18 August 2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 188,000 1,140,295.20 AUD
Wednesday, 18 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Wednesday, 18 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Thursday, 19 August 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 6,821 47,064.90 AUD
Thursday, 19 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 257,572 N/A NZD
Thursday, 19 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD

100080615/3821107.1

7

Thursday, 19 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 20 August 2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 82,452 563,122.42 AUD
Friday, 20 August 2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 47,096 336,293.70 NZD
Friday, 20 August 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 29,321 200,555.64 AUD
Friday, 20 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 257,572 N/A NZD
Friday, 20 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Friday, 20 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
Ordinaryshares 257,572 N/A NZD
Friday, 20 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Monday, 23 August 2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 31,930 220,923.67 NZD
Monday, 23 August 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown UBS Nominees PtyLtd Borrow Increase, UBS AG
(Agreement 1)
Ordinaryshares 15,702 N/A AUD
Monday, 23 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 257,570 N/A NZD
Monday, 23 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Monday, 23 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Monday, 23 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
Ordinaryshares 257,572 N/A NZD
Tuesday, 24 August 2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 139,638 944,651.07 NZD
Tuesday, 24 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 257,572 N/A NZD
Tuesday, 24 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Tuesday, 24 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
Ordinaryshares 257,570 N/A NZD
Tuesday, 24 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Wednesday, 25 August 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown UBS Nominees PtyLtd Borrow Increase, UBS AG
(Agreement 3)
Ordinaryshares 21,760 N/A AUD
Wednesday, 25 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 257,572 N/A NZD
Wednesday, 25 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Wednesday, 25 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Wednesday, 25 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
Ordinaryshares 257,572 N/A NZD
Thursday, 26 August 2021 ASB Group Investments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 183,766 1,257,565.87 NZD
Thursday, 26 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International
Ordinaryshares 257,572 N/A NZD
Thursday, 26 August 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Thursday, 26 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease, The
Hongkong and Shanghai
Banking Corporation
Limited
Ordinaryshares 18,500 N/A NZD
Thursday, 26 August 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch

Unknown
Borrow Decrease,
Goldman Sachs
Ordinaryshares 257,572 N/A NZD

100080615/3821107.1

8

Appendix B

Goldman Sachs International

Goldman Sachs International
Type of agreement: Global Master Securities LendingAgreement
Parties to agreement: (1) Commonwealth Bank of Australia and (2)
Goldman Sachs International
Can theparties exercise votingrights attachingto the securities? No
Ifyes,in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee(ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee(ie return date):
Any particular day.
Does the borrower have the right to return the securities early?[Yes/No] Yes
Ifyes,in which circumstances? At anytime subject togivingnotice.
Does the lender have the right to recall the securities early (ie before the
scheduledreturndate)?[Yes/No]
Yes
Ifyes,in which circumstances? At anytime subject togivingnotice.
Are there circumstances in which the borrower will not be required to return
the securities onsettlement?[Yes/No]
No
Ifyes,in which circumstances? N/A

The Hongkong and Shanghai Banking Corporation Limited

The Hongkong and Shanghai Banking Corporation Limited
Type of agreement: Global Master Securities LendingAgreement
Parties to agreement: (1) Commonwealth Bank of Australia and (2) The
Hongkongand Shanghai BankingCorporation
Can theparties exercise votingrights attachingto the securities? No
Ifyes,in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borroweror itsnominee (ie borrowdate):
The dates indicated in Annexure B on which
securitieswere borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee(ie return date):
Any particular day.
Does the borrower have the right to return the securities early?[Yes/No] Yes
Ifyes,in which circumstances? At anytime subject togivingnotice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
Yes
Ifyes,in which circumstances? At anytime subject togivingnotice.
Are there circumstances in which the borrower will not be required to return
the securities onsettlement?[Yes/No]
No
Ifyes,in which circumstances? N/A

UBS AG (Agreement 1)

UBS AG (Agreement 1)
Type of agreement: Australian Master Securities LendingAgreement
Parties to agreement: (1) UBS AG; and (2) Colonial First State Investments
Limited
Can theparties exercise votingrights attachingto the securities? No
Ifyes,in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee(ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
the lender or its nominee(ie return date):
Any particular day.
Does the borrower have the right to return the securities early?[Yes/No] Yes
Ifyes,in which circumstances? At anytime subject togivingnotice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
Yes
Ifyes,in which circumstances? At anytime subject togivingnotice.
Are there circumstances in which the borrower will not be required to return
the securities onsettlement?[Yes/No]
No
Ifyes,in which circumstances? N/A

100080615/3821107.1

9

UBS AG (Agreement 3)

UBS AG (Agreement 3)
Type of agreement: Australian Master Securities LendingAgreement
Parties to agreement: (1) UBS AG; and (2) Colonial First State Investments
Limited
Can theparties exercise votingrights attachingto the securities? No
Ifyes,in what circumstances? N/A
Date on which the securities were (or are) expected to be delivered to the
borrower or its nominee(ie borrow date):
The dates indicated in Annexure B on which
securities were borrowed.
Scheduled date (if any) when the securities are expected to be returned to
thelenderor itsnominee (iereturndate):
Any particular day.
Does the borrower have the right to return the securities early?[Yes/No] Yes
Ifyes,in which circumstances? At anytime subject togivingnotice.
Does the lender have the right to recall the securities early (ie before the
scheduled return date)?[Yes/No]
Yes
Ifyes,in which circumstances? At anytime subject togivingnotice.
Are there circumstances in which the borrower will not be required to return
the securities onsettlement?[Yes/No]
No
Ifyes,in which circumstances? N/A

100080615/3821107.1

10