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CHORUS LIMITED Major Shareholding Notification 2021

Apr 26, 2021

64680_rns_2021-04-26_9d9abe1c-8749-4beb-b493-6f9510d687c1.pdf

Major Shareholding Notification

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Disclosure of beginning to have substantial holding

Section 276, Financial Markets Conduct Act 2013

To

NZX LIMITED

and To CHORUS LIMITED

Date this disclosure made: 26-Apr-2021 Date on which substantial holding began: 23-Apr-2021

Substantial product holder(s) giving disclosure Full name(s): Commonwealth Bank of Australia

Summary of substantial holding Class of quoted voting products:

Ordinary shares

Summary for Commonwealth Bank of Australia

For this disclosure,—

  • (a) total number held in class: 22,589,629 (b) total in class: 447,024,884 (c) total percentage held in class: 5.053%

100080615/3821102.1

1

Details of relevant interests

Details for Avanteos Investments Limited ACN 096 259 979

(a) Nature of relevant interest(s):

Relevant interest arising as a result of being the registered holder of the relevant securities in its capacity as a superannuation trustee and in its capacity as administrator of managed accounts.

(b) number held in class:

(b) number held in class:
(c) percentage held in class:
29,505
0.007%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Avanteos Investments Limited 29,505 0.007%

Details for ASB Group Investments Limited Company Number 533945

(a) Nature of relevant interest(s): Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager, as provided for under its investment mandates, as a life company holding statutory funds and as the responsible entity or manager of a managed investment scheme.

(b) number held in class:
11,672,024
(c) percentage held in class:
2.611%
(b) number held in class:
11,672,024
(c) percentage held in class:
2.611%
(b) number held in class:
11,672,024
(c) percentage held in class:
2.611%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A HongKong 11,672,024 2.611%

Details for Commonwealth Bank of Australia ACN 123 123 124

(a) Nature of relevant interest(s): Relevant interest arising as a result of having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose securities in a proprietary capacity.

(b) number held in class: 276,827

(c) percentage held in class: 0.062%

Custodian Name Custodian Total Holding Custodian Total Holding(%)
The Bank Of New York Mellon,SydneyBranch 276,827 0.062%

Details for Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798

(a) Nature of relevant interest(s):

Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as trustee for the Officers' Superannuation Fund.

(b) number held in class: 54,293

  • (c) percentage held in class: 0.012%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
CiticorpNominees PtyLimited(Australia) 54,293 0.012%

Details for Colonial First State Investments Limited ACN 002 348 352

(a) Nature of relevant interest(s):

Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by Colonial First State Investments Limited or a related body corporate).

(b) number held in class: 10,556,980

  • (c) percentage held in class: 2.362%
Custodian Name Custodian Total Holding Custodian Total Holding(%)
Citibank N A HongKong 5,748,581 1.286%
CiticorpNominees PtyLimited(Australia) 3,795,184 0.849%
Northern Trust Company 876,648 0.196%
UBS Nominees PtyLtd 136,567 0.031%
Grand Total 22,589,629 5.053%

Details of transactions and events giving rise to substantial holding

Details of transactions or other events requiring disclosure:

See Appendix A

100080615/3821102.1

2

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

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.

100080615/3821102.1

3

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
Monday, 21 December 2020 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 34,247 249,318.16 AUD
Monday, 21 December 2020 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 106,694 N/A NZD
Tuesday, 22 December 2020 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 4,343 31,747.33 AUD
Tuesday, 22 December 2020 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 1,048 N/A NZD
Wednesday, 23 December 2020 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 1,048 N/A NZD
Thursday, 24 December 2020 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 25,014 184,353.18 AUD
Tuesday, 29 December 2020 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 1,055 7,872.20 AUD
Tuesday, 29 December 2020 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 801 6,037.22 AUD
Tuesday, 29 December 2020 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 1,368 10,301.72 AUD
Tuesday, 29 December 2020 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 2,758 20,933.22 AUD
Tuesday, 29 December 2020 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 20,307 153,055.89 AUD
Tuesday, 29 December 2020 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 34,662 261,022.19 AUD
Tuesday, 29 December 2020 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 26,734 199,483.76 AUD
Tuesday, 29 December 2020 The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Unknown Citibank N A HongKong Purchase Ordinaryshares 1,216 9,165.11 AUD
Tuesday, 29 December 2020 The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Unknown Citibank N A HongKong Purchase Ordinaryshares 2,075 15,625.79 AUD
Tuesday, 29 December 2020 The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Unknown Citibank N A HongKong Purchase Ordinaryshares 1,600 11,938.88 AUD
Wednesday, 30 December 2020 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 423 3,183.54 AUD
Wednesday, 30 December 2020 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 10,730 80,755.05 AUD
Wednesday, 30 December 2020 The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Unknown Citibank N A HongKong Purchase Ordinaryshares 642 4,831.76 AUD
Monday, 4 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 2,696 19,599.92 AUD
Tuesday, 5 January2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 20,251 157,826.17 NZD
Tuesday, 5 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 40,803 315,713.21 NZD
Wednesday, 6 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 55,945 439,308.11 NZD
Monday, 11 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown UBS Nominees PtyLtd Purchase Ordinaryshares 24,562 180,786.14 AUD
Monday, 11 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 33,094 260,231.36 NZD
Tuesday, 12 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 18,396 145,416.70 NZD
Tuesday, 12 January2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 1,071 7,903.98 AUD
Tuesday, 12 January2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 786 5,800.68 AUD
Wednesday, 13 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 86,704 693,632.00 NZD
Thursday, 14 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 1,694 12,721.94 AUD
Friday, 15 January2021 Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company Unknown Sale Ordinaryshares 82,917 620,882.50 AUD
Friday, 15 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Northern Trust Company Purchase Ordinaryshares 14,716 119,742.62 NZD
Friday, 15 January2021 Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees PtyLtd Unknown Sale Ordinaryshares 20,007 149,810.42 AUD
Friday, 15 January2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 2,361 17,613.06 AUD
Friday, 15 January2021 The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A HongKong Unknown Sale Ordinaryshares 436 3,252.56 AUD
Monday, 18 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 30,601 247,828.32 NZD
Monday, 18 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 869 6,500.12 AUD
Wednesday, 20 January2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 15,656 N/A NZD
Thursday, 21 January2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 1,043 7,874.65 AUD
Thursday, 21 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 21,386 173,889.57 NZD
Thursday, 21 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 1,891 14,277.05 AUD
Thursday, 21 January2021 Commonwealth Bank of Australia ACN
123123124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 15,656 N/A NZD
Friday, 22 January2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 1,037 8,036.75 AUD
Friday, 22 January2021 The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A HongKong Unknown Sale Ordinaryshares 734 5,688.50 AUD
Monday, 25 January2021 The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A HongKong Unknown Sale Ordinaryshares 2,778 21,489.22 AUD
Monday, 25 January2021 The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A HongKong Unknown Sale Ordinaryshares 1,253 9,650.36 AUD
Tuesday, 26 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 31,831 267,380.40 NZD
Wednesday, 27 January2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 64,382 500,817.15 AUD
Wednesday, 27 January2021 The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A HongKong Unknown Sale Ordinaryshares 10,650 83,310.69 AUD
Thursday, 28 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 6,632 54,731.91 NZD
Thursday, 28 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 1,968 16,249.38 NZD
Thursday, 28 January2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 8,210 67,908.19 NZD
Thursday, 28 January2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 8,365 64,828.75 AUD
Thursday, 28 January2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 104,896 N/A NZD
Friday, 29 January2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 55,467 436,972.30 AUD
Friday, 29 January2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 104,896 N/A NZD
Wednesday, 3 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 714 5,911.92 AUD
Thursday,4 February2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 15,514 132,249.09 NZD
Thursday,4 February2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 52,725 449,454.26 NZD
Thursday, 4 February2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 996 7,848.48 AUD
Friday,5 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 58,679 466,970.59 AUD
Friday,5 February2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 32,558 273,565.34 NZD
Friday, 5 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 4,370 34,785.20 AUD
Monday, 8 February 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
Sydney Branch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinary shares 144,365 N/A NZD
Tuesday,9 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 34,138 271,703.39 AUD
Tuesday, 9 February2021 Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinaryshares 1,398 11,121.09 AUD
Tuesday, 9 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 348,267 2,968,488.60 NZD
Tuesday, 9 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 7,683 65,346.99 NZD
Tuesday, 9 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 54,017 459,987.17 NZD

100080615/3821102.1

4

Tuesday, 9 February2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 144,365 N/A NZD
Wednesday, 10 February2021 Commonwealth Bank of Australia ACN
123123124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 65,276 N/A NZD
Thursday, 11 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 14,734 115,936.13 AUD
Thursday, 11 February2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 65,276 N/A NZD
Thursday, 11 February2021 Commonwealth Bank of Australia ACN
123123124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 59,166 N/A NZD
Friday, 12 February2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 73,981 N/A NZD
Friday, 12 February2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 59,166 N/A NZD
Monday, 15 February2021 Avanteos Investments Limited ACN 096
259 979
Avanteos Investments Limited Unknown Sale Ordinaryshares 986 7,636.50 AUD
Monday, 15 February2021 Commonwealth Bank of Australia ACN
123123124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 73,981 N/A NZD
Monday, 15 February2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 144,365 N/A NZD
Tuesday, 16 February2021 Colonial First State Investments Limited
ACN 002 348 352
CiticorpNominees PtyLimited(Australia) Unknown Sale Ordinaryshares 2,115 16,581.60 AUD
Tuesday, 16 February2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 105,650 N/A NZD
Tuesday, 16 February2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 144,365 N/A NZD
Wednesday, 17 February2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 996 7,649.28 AUD
Wednesday, 17 February2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 105,650 N/A NZD
Wednesday, 17 February2021 Commonwealth Bank of Australia ACN
123123124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 109,439 N/A NZD
Thursday, 18 February2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 701 5,299.56 AUD
Thursday, 18 February2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 5,395 40,846.08 AUD
Thursday, 18 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 2,500 18,900.00 AUD
Thursday, 18 February2021 Commonwealth Bank of Australia ACN
123123124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 126,613 N/A NZD
Thursday, 18 February2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 109,439 N/A NZD
Friday, 19 February2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 776,096 5,803,645.89 AUD
Friday, 19 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 4,317 32,204.82 AUD
Friday, 19 February2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 126,613 N/A NZD
Friday, 19 February2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 144,006 N/A NZD
Monday, 22 February2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 140,000 1,009,148.00 AUD
Monday, 22 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 1,464 10,540.80 AUD
Monday, 22 February2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 144,365 N/A NZD
Monday, 22 February2021 Commonwealth Bank of Australia ACN
123123124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 144,006 N/A NZD
Tuesday, 23 February2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 144,365 N/A NZD
Tuesday, 23 February2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 144,365 N/A NZD
Wednesday, 24 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 4,747 36,064.75 NZD
Wednesday, 24 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 9,046 68,725.87 NZD
Wednesday, 24 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 4,665 35,441.76 NZD
Wednesday, 24 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 4,679 35,548.13 NZD
Wednesday, 24 February2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 229,337 1,619,119.22 AUD
Wednesday, 24 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 6,559 46,700.08 AUD
Wednesday, 24 February2021 Commonwealth Bank of Australia ACN
123123124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 144,365 N/A NZD
Wednesday, 24 February2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 144,365 N/A NZD
Thursday, 25 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 7,250 56,433.65 NZD
Thursday, 25 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 7,377 57,422.21 NZD
Thursday, 25 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 14,058 109,426.80 NZD
Thursday, 25 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 7,271 56,597.11 NZD
Thursday, 25 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 19,346 140,548.69 AUD
Thursday, 25 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 20,100 156,890.55 NZD
Thursday, 25 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 100,500 789,407.40 NZD
Thursday, 25 February2021 Commonwealth Bank of Australia ACN
123123124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 144,365 N/A NZD
Thursday, 25 February2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 143,265 N/A NZD
Thursday, 25 February2021 The Colonial Mutual Life Assurance
SocietyLimited ACN 004 021 809
Citibank N A HongKong Unknown Sale Ordinaryshares 19,346 140,548.69 AUD
Friday, 26 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 21,460 168,802.04 NZD
Friday, 26 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 21,151 166,371.48 NZD
Friday, 26 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 40,897 321,691.39 NZD
Friday, 26 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 41,564 326,937.94 NZD
Friday, 26 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 33,081 260,211.57 NZD
Friday, 26 February2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 21,092 165,907.39 NZD
Friday, 26 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 2,157 15,940.23 AUD
Friday, 26 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 22,100 173,652.96 NZD
Friday, 26 February2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 14,552 114,346.71 NZD
Friday, 26 February2021 Colonial First State Investments Limited
ACN 002 348 352
UBS Nominees PtyLtd Unknown Sale Ordinaryshares 5,030 36,727.55 AUD
Friday, 26 February2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 143,265 N/A NZD
Monday, 1 March 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 49,336 389,902.41 NZD
Monday, 1 March 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 5,162 40,795.29 NZD
Monday, 1 March 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 4,414 34,649.90 NZD
Monday, 1 March 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 42,190 331,191.50 NZD
Monday, 1 March 2021 Colonial First State Investments Limited
ACN 002 348 352
CiticorpNominees PtyLimited(Australia) Unknown Sale Ordinaryshares 605,390 4,540,425.00 AUD
Monday, 1 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 2,449 19,485.71 NZD
Monday, 1 March 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 140,065 N/A NZD
Tuesday, 2 March 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 663 5,297.37 NZD
Tuesday, 2 March 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 6,337 50,632.63 NZD
Tuesday, 2 March 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 3,599 28,784.08 NZD
Tuesday, 2 March 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 34,401 275,132.32 NZD
Tuesday, 2 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 1,620 12,922.74 NZD
100080615/3821102.1 5
Tuesday, 2 March 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 140,065 N/A NZD
Tuesday, 2 March 2021 Commonwealth Bank of Australia ACN
123123124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 85,453 N/A NZD
Wednesday, 3 March 2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 36,753 295,552.92 NZD
Wednesday, 3 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 3,354 24,987.30 AUD
Wednesday, 3 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 2,490 19,916.51 NZD
Wednesday, 3 March 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 86,349 N/A NZD
Wednesday, 3 March 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 85,453 N/A NZD
Thursday, 4 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 9,849 78,242.43 NZD
Thursday, 4 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 1,026 7,695.00 AUD
Thursday, 4 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 67,889 504,381.33 AUD
Thursday, 4 March 2021 Commonwealth Bank of Australia ACN
123123124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 86,349 N/A NZD
Thursday, 4 March 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 82,169 N/A NZD
Friday, 5 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 10,956 87,509.95 NZD
Friday, 5 March 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 43,122 N/A NZD
Friday, 5 March 2021 Commonwealth Bank of Australia ACN
123123124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 82,169 N/A NZD
Monday, 8 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 93,481 750,185.03 NZD
Monday, 8 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 1,331 9,915.95 AUD
Monday, 8 March 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 43,122 N/A NZD
Monday, 8 March 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 33,180 N/A NZD
Tuesday, 9 March 2021 Commonwealth Bank of Australia ACN
123123124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 33,180 N/A NZD
Wednesday, 10 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 2,049 15,060.15 AUD
Wednesday, 10 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 20,726 153,571.37 AUD
Wednesday, 10 March 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 743 N/A NZD
Thursday, 11 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 746 5,841.18 NZD
Thursday, 11 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 9,023 70,760.17 NZD
Thursday, 11 March 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 743 N/A NZD
Thursday, 11 March 2021 Commonwealth Bank of Australia ACN
123123124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 743 N/A NZD
Friday, 12 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 1,021 7,412.46 AUD
Friday, 12 March 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 743 N/A NZD
Wednesday, 17 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 493,004 3,590,548.13 AUD
Thursday, 18 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 110,499 795,592.80 AUD
Thursday, 18 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 18,632 134,249.15 AUD
Friday, 19 March 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 14,247 110,532.02 NZD
Friday, 19 March 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 55,904 433,718.10 NZD
Friday, 19 March 2021 Colonial First State Investments Limited
ACN 002 348 352
CiticorpNominees PtyLimited(Australia) Unknown Sale Ordinaryshares 1,183 8,517.60 AUD
Friday, 19 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Northern Trust Company Unknown Sale Ordinaryshares 34,166 264,687.42 NZD
Friday, 19 March 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 143,091 N/A NZD
Monday, 22 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 1,026 7,376.94 AUD
Monday, 22 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 2,762 19,858.78 AUD
Monday, 22 March 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 143,091 N/A NZD
Tuesday, 23 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 3,621 25,455.63 AUD
Thursday, 25 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 2,781 19,105.47 AUD
Thursday, 25 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 17,724 121,763.88 AUD
Thursday, 25 March 2021 The Colonial Mutual Life Assurance
SocietyLimited ACN 004 021 809
Citibank N A HongKong Unknown Sale Ordinaryshares 1,056 7,254.72 AUD
Friday, 26 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 25,188 168,988.81 AUD
Friday, 26 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 85,496 573,353.28 AUD
Friday, 26 March 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 143,091 N/A NZD
Friday, 26 March 2021 The Colonial Mutual Life Assurance
SocietyLimited ACN 004 021 809
Citibank N A HongKong Unknown Sale Ordinaryshares 5,003 33,551.12 AUD
Monday, 29 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 83,082 544,369.88 AUD
Monday, 29 March 2021 Commonwealth Bank of Australia ACN
123 123 124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 143,091 N/A NZD
Tuesday, 30 March 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 17,132 119,697.21 NZD
Tuesday, 30 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 38,820 247,132.00 AUD
Tuesday, 30 March 2021 Commonwealth Bank of Australia ACN
123123124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 143,091 N/A NZD
Wednesday, 31 March 2021 ASB GroupInvestments Limited 533945 Unknown Citibank N A HongKong Purchase Ordinaryshares 135,400 956,516.92 NZD
Wednesday, 31 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 5,878 37,266.52 AUD
Wednesday, 31 March 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 18,838 119,432.92 AUD
Wednesday, 31 March 2021 Commonwealth Bank of Australia ACN
123123124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 143,091 N/A NZD
Thursday, 1 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 1,120 7,212.80 AUD
Thursday, 1 April 2021 The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A Hong Kong Unknown Assets transferred to AIA on
1 April 2021.^
Ordinary shares 19,829 N/A AUD
Thursday, 1 April 2021 The Colonial Mutual Life Assurance
Society Limited ACN 004 021 809
Citibank N A Hong Kong Unknown
Assets transferred to AIA on
1 April 2021.^
Ordinary shares 276,623 N/A AUD
Tuesday, 6 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)

Purchase
Ordinaryshares 2,036 12,541.76 AUD
Wednesday, 7 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 1,011 6,136.77 AUD
Thursday, 8 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 522 3,147.66 AUD
Friday, 9 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 738 4,450.14 AUD
Tuesday, 13 April 2021 ASB GroupInvestments Limited 533945 Citibank N A HongKong Unknown Sale Ordinaryshares 52,343 342,658.22 NZD
Tuesday, 13 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 954 5,752.62 AUD

100080615/3821102.1

6

Tuesday, 13 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 1,831 11,040.93 AUD
Tuesday, 13 April 2021 Commonwealth Bank of Australia ACN
123 123 124
Unknown The Bank Of New York Mellon,
SydneyBranch
Borrow Increase, Goldman
Sachs International, See
Appendix B
Ordinaryshares 11,737 N/A NZD
Tuesday, 13 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,
SeeAppendix B

Ordinaryshares
265,249 N/A NZD
Wednesday, 14 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,
See Appendix B

Ordinaryshares
265,249 N/A NZD
Wednesday, 14 April 2021 Commonwealth Bank of Australia ACN
123123124
The Bank Of New York Mellon, Sydney
Branch
Unknown Borrow Decrease, Goldman
Sachs International, See
Appendix B
Ordinaryshares 11,737 N/A NZD
Wednesday, 21 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 9,813 59,859.30 AUD
Wednesday, 21 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citicorp Nominees Pty Limited
(Australia)
Purchase Ordinaryshares 2,314 14,115.40 AUD
Thursday, 22 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 462 2,859.78 AUD
Friday, 23 April 2021 Avanteos Investments Limited ACN 096
259 979
Unknown Avanteos Investments Limited Purchase Ordinaryshares 1,596 10,006.92 AUD
Friday, 23 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Citibank N A HongKong Unknown Sale Ordinaryshares 5,842 36,337.24 AUD
Friday, 23 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 5,842 36,337.24 AUD
Friday, 23 April 2021 Colonial First State Investments Limited
ACN 002 348 352
Unknown Citibank N A HongKong Purchase Ordinaryshares 13,138 81,718.36 AUD
Friday, 23 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,
SeeAppendix B

Ordinaryshares
276,827 N/A NZD

^ On 1 April 2021 the Commonwealth Bank of Australia announced that the divestment of its Australian life insurance business (CommInsure Life) had completed via a statutory asset transfer to AIA Australia Limited.

100080615/3821102.1

7

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)
GoldmanSachsInternational
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
lenderor 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
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
Hongkong and Shanghai Banking Corporation
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
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
lenderor 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
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

100080615/3821102.1

8