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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
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| 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
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| 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
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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