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CROMWELL PROPERTY GROUP — Major Shareholding Notification 2016
Jun 1, 2016
64673_rns_2016-06-01_12389887-5172-4aa2-b30e-d06bdd10a884.pdf
Major Shareholding Notification
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Form 604 Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme ACN/ARSN |
Cromwell Property Group 001 056 980 and 079 147 809 |
|---|---|
| 1. Details of substantial holder (1) | |
| Name ACN/ARSN (if applicable) |
The Vanguard Group, Inc. N/A |
| There was a change in the interests of the substantial holder on |
30 May 2016 |
| The previous notice was given to the company on | 04 June 2015 |
| The previous notice was dated | 04 June 2015 |
- Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Present notice | ||||
|---|---|---|---|---|---|---|
| Person's votes | Voting power (5) | Person's votes |
Voting power (5) | |||
| Ordinary (Vanguard Investments Australia Ltd) |
69.682,598 | 4.005% | 76.759.235 | 4.380% | ||
| Ordinary (The Vanguard Group Inc.) |
18.750.546 | 1.078% | 29,921,239 | 1.708% | ||
| Total | 88,433,144 | 5.083% | 106.680.474 | 6.088% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| See Annexure A |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Vanguard Investments Australia Ltd |
JP Morgan Chase Bank, N.A. and various other custodians |
Vanguard Investments Australia Ltd is the manager of various superannuation funds, institutional investor portfolios and unit trusts and in that capacity can exercise the power to vote and/or dispose of the shares |
Beneficial Owner |
Ordinary- 76.759.235 |
76,759,235 |
| The Vanguard Group, Inc. |
JP Morgan Chase Bank, N.A. |
The Vanguard Group, Inc. is the manager of various Mutual funds and accounts and in that capacity has the power to dispose of the shares |
Beneficial Owner |
Ordinary - 15.441.310 |
15.441.310 |
| The Vanguard Group, Inc. |
Brown Brothers Harriman |
The Vanguard Group, Inc. is the manager of various Mutual funds and accounts and in that capacity has the power to dispose of the shares |
Beneficial Owner |
Ordinary $-$ 14,465,135 |
14,465,135 |
| The Vanguard Group, Inc. |
State Street Bank and Trust Company |
The Vanguard Group, Inc., is the manager of various Mutual funds and accounts and in that capacity has the power to dispose of the shares |
Beneficial Owner |
Ordinary $-$ 14.794 |
14.794 |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as fo
| Name and ACN/ARSN (if applicable) | _________ Nature of a f association. |
|---|---|
| N/A | N/A ______ |
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address | |
|---|---|---|
| Vanguard Investments Australia Ltd | Level 34, 2 Southbank Blvd, Southbank 3006 VIC Australia |
|
| The Vanguard Group, Inc. | P.O. Box 2600, V26 Valley Forge, PA 19482 USA Attn: Nick Gould Compliance Manager Vanguard Fund [email protected] |
Signature
Grénis Bookka PRINCIPAL print name capacity date sign here 01 June 2016
DIRECTIONS
- If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and $(1)$ trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form.
- $(2)$ See the definition of "associate" in section 9 of the Corporations Act 2001.
- $(3)$ See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.
- $(4)$ The voting shares of a company constitute one class unless divided into separate classes.
- The person's votes divided by the total votes in the body corporate or scheme multiplied by 100. $(5)$
- $(6)$ Include details of:
- any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a $(a)$ copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
- $(b)$ any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
- $(7)$ Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.
- If the substantial holder is unable to determine the identity of the person (eq. if the relevant interest arises because of an option) write "unknown". $(8)$
- $(9)$ Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
To Company
ACN/ARSN
Cromwell Property Group
001 056 980 and 079 147 809
Substantial Holder Name
ACN/ARSN MIA NAME NAME NON-ROSEN MELTIME
| Date of change | Person whose relevant interest changed |
Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 3-Jun-15 The Vanguard Group, Inc. | Buy | 1.07 | Ordinary | 36,480 | 36,480 | |
| 10-Jun-15 The Vanguard Group, Inc. | Buy | 1.05 | Ordinary | 620,982 | 620,982 | |
| 11-Jun-15 The Vanguard Group, Inc. | Buy | 1.07 | Ordinary | 27,360 | 27,360 | |
| 19-Jun-15 The Vanguard Group, Inc. | Buy | 1.05 | Ordinary | 45,815 | 45,815 | |
| 22-Jun-15 The Vanguard Group, Inc. | Buy | 1.07 | Ordinary | 27,489 | 27,489 | |
| 14-Jul-15 The Vanguard Group, Inc. | Buy | 1.07 | Ordinary | 635,755 | 635,755 | |
| 22-Jul-15 The Vanguard Group, Inc. | Sell | 1.08 | Ordinary | (124,488) | (124,488) | |
| 31-Jul-15 The Vanguard Group, Inc. | Buy | 1.11 | Ordinary | 621,941 | 621,941 | |
| 10-Aug-15 The Vanguard Group, Inc. | Buy | 1.09 | Ordinary | 45,815 | 45,815 | |
| 14-Aug-15 The Vanguard Group, Inc. | Buy | 1.08 | Ordinary | 73,304 | 73,304 | |
| 21-Aug-15 The Vanguard Group, Inc. 24-Aug-15 The Vanguard Group, Inc. |
Sell Buy |
1.04 1.01 |
Ordinary | (27, 360) | (27, 360) | |
| 26-Aug-15 The Vanguard Group, Inc. | Buy | 1.03 | Ordinary Ordinary |
73,304 674,733 |
73,304 674,733 |
|
| 27-Aug-15 The Vanguard Group, Inc. | Sell | 1.05 | Ordinary | (73, 304) | (73, 304) | |
| 28-Aug-15 The Vanguard Group, Inc. | Sell | 1.04 | Ordinary | (27, 360) | (27, 360) | |
| 3-Sep-15 The Vanguard Group, Inc. | Sell | 0.991 | Ordinary | (36, 652) | (36, 652) | |
| 3-Sep-15 The Vanguard Group, Inc. | Sell | 0.99 | Ordinary | (27, 360) | (27, 360) | |
| 3-Sep-15 The Vanguard Group, Inc. | Sell | 0.99 | Ordinary | (27, 360) | (27, 360) | |
| 16-Sep-15 The Vanguard Group, Inc. | Sell | 0.98 | Ordinary | (45, 815) | (45, 815) | |
| 30-Sep-15 The Vanguard Group, Inc. | Buy | 0.96 | Ordinary | 461.548 | 461,548 | |
| 1-Oct-15 The Vanguard Group, Inc. 2-Oct-15 The Vanguard Group, Inc. |
Buy | 0.97 | Ordinary | 242,217 | 242,217 | |
| 6-Oct-15 The Vanguard Group, Inc. | Buy Buy |
0.96 0.97 |
Ordinary Ordinary |
182,674 162,615 |
182,674 162,615 |
|
| 7-Oct-15 The Vanguard Group, Inc. | Buy | 0.97 | Ordinary | 105,647 | 105,647 | |
| 8-Oct-15 The Vanguard Group, Inc. | Buy | 0.97 | Ordinary | 187,216 | 187,216 | |
| 8-Oct-15 The Vanguard Group, Inc. | Sell | 0.97 | Ordinary | (45, 815) | (45, 815) | |
| 9-Oct-15 The Vanguard Group, Inc. | Buy | 0.97 | Ordinary | 48,360 | 48,360 | |
| 22-Oct-15 The Vanguard Group, Inc. | Buy | 0.99 | Ordinary | 6,183 | 6,183 | |
| 6-Nov-15 The Vanguard Group, Inc. | Buy | 1.01 | Ordinary | 8,244 | 8,244 | |
| 16-Nov-15 The Vanguard Group, Inc. 18-Nov-15 The Vanguard Group, Inc. |
Buy | 0.98 | Ordinary | 164,934 | 164,934 | |
| 19-Nov-15 The Vanguard Group, Inc. | Buy Buy |
0.99 1.01 |
Ordinary Ordinary |
124,461 603,133 |
124,461 603,133 |
|
| 1-Dec-15 The Vanguard Group, Inc. | Buy | 1.04 | Ordinary | 20,448 | 20,448 | |
| 1-Dec-15 The Vanguard Group, Inc. | Buy | 1.04 | Ordinary | 14,427 | 14,427 | |
| 1-Dec-15 The Vanguard Group, Inc. | Buy | 1.04 | Ordinary | 18,326 | 18,326 | |
| 2-Dec-15 The Vanguard Group, Inc. | Buy | 1.04 | Ordinary | 4,122 | 4,122 | |
| 7-Dec-15 The Vanguard Group, Inc. | Buy | 1.03 | Ordinary | 27,489 | 27,489 | |
| 14-Dec-15 The Vanguard Group, Inc. | Buy | 1.00 | Ordinary | 136,475 | 136,475 | |
| 15-Dec-15 The Vanguard Group, Inc. | Buy | 1.00 | Ordinary Ordinary |
28,189 | 28,189 | |
| 16-Dec-15 The Vanguard Group, Inc. 17-Dec-15 The Vanguard Group, Inc. |
Buy Buy |
1.02 1.04 |
Ordinary | 161,702 342,031 |
161,702 342,031 |
|
| 18-Dec-15 The Vanguard Group, Inc. | Buy | 1.04 | Ordinary | 1,489 | 1,489 | |
| 18-Dec-15 The Vanguard Group, Inc. | Buy | 1.03 Ordinary | 119,115 | 119,115 | ||
| 29-Dec-15 The Vanguard Group, Inc. | Sell | 1.06 Ordinary | (27, 489) | (27, 489) | ||
| 30-Dec-15 The Vanguard Group, Inc. | Buy | 1.06 Ordinary | 10,776 | 10,776 | ||
| 5-Jan-16 The Vanguard Group, Inc. | Sell | 1.03 | Ordinary | (18, 326) | (18, 326) | |
| 5-Jan-16 The Vanguard Group, Inc. | Buy | 1.03 Ordinary | 36,480 | 36,480 | ||
| 6-Jan-16 The Vanguard Group, Inc. 6-Jan-16 The Vanguard Group, Inc. |
Buy | 1.03 Ordinary | 3,592 | 3,592 | ||
| 7-Jan-16 The Vanguard Group, Inc. | Buy Sell |
1.03 Ordinary 1.02 Ordinary |
36,480 | 36,480 | ||
| 12-Jan-16 The Vanguard Group, Inc. | Buy | 1.00 Ordinary | (36, 480) 3,592 |
(36, 480) 3,592 |
||
| 13-Jan-16 The Vanguard Group, Inc. | Buy | 1.00 Ordinary | 5,388 | 5,388 | ||
| 13-Jan-16 The Vanguard Group, Inc. | Sell | 1.00 Ordinary | (45, 815) | (45, 815) | ||
| 13-Jan-16 The Vanguard Group, Inc. | Sell | 1.00 Ordinary | (27, 489) | (27, 489) | ||
| 20-Jan-16 The Vanguard Group, Inc. | Buy | 0.99 | Ordinary | 30,532 | 30,532 | |
| 21-Jan-16 The Vanguard Group, Inc. | Sell | 0.99 Ordinary | (16, 164) | (16, 164) | ||
| 21-Jan-16 The Vanguard Group, Inc. | Buy | 0.99 Ordinary | 345,106 | 345,106 | ||
| 21-Jan-16 The Vanguard Group, Inc. 22-Jan-16 The Vanguard Group, Inc. |
Sell Buy |
0.99 | Ordinary 0.99 Ordinary |
(45, 815) 215,775 |
(45, 815) 215,775 |
|
| 22-Jan-16 The Vanguard Group, Inc. | Buy | 1.00 Ordinary | 120,991 | 120,991 | ||
| 25-Jan-16 The Vanguard Group, Inc. | Sell | 0.98 | Ordinary | (9, 163) | (9, 163) | |
| 27-Jan-16 The Vanguard Group, Inc. | Buy | 0.99 | Ordinary | 270,994 | 270,994 | |
| 29-Jan-16 The Vanguard Group, Inc. | Buy | 0.99 | Ordinary | 379,914 | 379,914 |
| Person whose relevant interest | Nature of | Consideration given in relation |
Number of | Person's votes | ||
|---|---|---|---|---|---|---|
| Date of change | changed | Change(6) | to change(7) | Class | securities affected | affected |
| 8-Feb-16 The Vanguard Group, Inc. | Sell | 0.99 | Ordinary | (45,600) | (45,600) | |
| 16-Feb-16 The Vanguard Group, Inc. | Buy | 0.99 Ordinary | 19,972 | 19,972 | ||
| 19-Feb-16 The Vanguard Group, Inc. | Buy | 0.99 | Ordinary | 1,961 | 1,961 | |
| 24-Feb-16 The Vanguard Group, Inc. | Buy | 1.01 | Ordinary | 207,595 | 207,595 | |
| 25-Feb-16 The Vanguard Group, Inc. 26-Feb-16 The Vanguard Group, Inc. |
Buy Buy |
1.01 1.02 |
Ordinary Ordinary |
318.639 141,681 |
318,639 141,681 |
|
| 29-Feb-16 The Vanguard Group, Inc. | Buy | 1.02 | Ordinary | 232,699 | 232,699 | |
| 1-Mar-16 The Vanguard Group, Inc. | Buy | 1.04 | Ordinary | 18,438 | 18,438 | |
| 3-Mar-16 The Vanguard Group, Inc. | Buy | 1.02 | Ordinary | 36,480 | 36,480 | |
| 4-Mar-16 The Vanguard Group, Inc. | Buy | 1.01 | Ordinary | 7,902 | 7,902 | |
| 7-Mar-16 The Vanguard Group, Inc. | Buy | 1.01 | Ordinary | 13,170 | 13,170 | |
| 8-Mar-16 The Vanguard Group, Inc. 8-Mar-16 The Vanguard Group, Inc. |
Buy Sell |
1.01 1.00 |
Ordinary Ordinary |
7,184 (7, 184) |
7,184 (7, 184) |
|
| 9-Mar-16 The Vanguard Group, Inc. | Buy | 1.02 | Ordinary | 47,412 | 47,412 | |
| 10-Mar-16 The Vanguard Group, Inc. | Sell | 1.01 | Ordinary | (88,004) | (88,004) | |
| 10-Mar-16 The Vanguard Group, Inc. | Buy | 1.01 | Ordinary | 100,092 | 100,092 | |
| 15-Mar-16 The Vanguard Group, Inc. | Buy | 1.01 | Ordinary | 98,428 | 98,428 | |
| 15-Mar-16 The Vanguard Group, Inc. | Buy | 1.01 | Ordinary | 100,320 | 100,320 | |
| 16-Mar-16 The Vanguard Group, Inc. 17-Mar-16 The Vanguard Group, Inc. |
Buy Buy |
1.01 1.05 |
Ordinary Ordinary |
58,270 7,902 |
58,270 7,902 |
|
| 17-Mar-16 The Vanguard Group, Inc. | Buy | 1.03 | Ordinary | 288,892 | 288,892 | |
| 18-Mar-16 The Vanguard Group, Inc. | Buy | 1.05 | Ordinary | 492,940 | 492,940 | |
| 22-Mar-16 The Vanguard Group, Inc. | Buy | 1.05 | Ordinary | 50,481 | 50,481 | |
| 29-Mar-16 The Vanguard Group, Inc. | Buy | 1.05 | Ordinary | 6,935 | 6,935 | |
| 31-Mar-16 The Vanguard Group, Inc. 5-Apr-16 The Vanguard Group, Inc. |
Buy | 1.04 | Ordinary | 2,363 | 2,363 | |
| 6-Apr-16 The Vanguard Group, Inc. | Buy Buv |
1.01 1.02 |
Ordinary Ordinary |
91,630 263,391 |
91,630 263,391 |
|
| 7-Apr-16 The Vanguard Group, Inc. | Buy | 1.03 | Ordinary | 287,000 | 287,000 | |
| 8-Apr-16 The Vanguard Group, Inc. | Buy | 1.03 | Ordinary | 87,209 | 87,209 | |
| 8-Apr-16 The Vanguard Group, Inc. | Buy | 1.03 | Ordinary | 137,445 | 137,445 | |
| 13-Apr-16 The Vanguard Group, Inc. | Buy | 1.01 | Ordinary | 8,322 | 8,322 | |
| 19-Apr-16 The Vanguard Group, Inc. 27-Apr-16 The Vanguard Group, Inc. |
Buy Buy |
0.99 1.00 |
Ordinary | 16,644 | 16,644 8,980 |
|
| 27-Apr-16 The Vanguard Group, Inc. | Buy | 1,00 | Ordinary Ordinary |
8,980 186,026 |
186,026 | |
| 28-Apr-16 The Vanguard Group, Inc. | Buy | 1.01 | Ordinary | 103,791 | 103,791 | |
| 29-Apr-16 The Vanguard Group, Inc. | Buy | 1.02 | Ordinary | 282,727 | 282,727 | |
| 2-May-16 The Vanguard Group, Inc. | Buy | 1.02 | Ordinary | 208,542 | 208,542 | |
| 2-May-16 The Vanguard Group, Inc. 5-May-16 The Vanguard Group, Inc. |
Buy Sell |
1.01 | Ordinary | 54,978 | 54,978 | |
| 6-May-16 The Vanguard Group, Inc. | Sell | 1.02 1.02 |
Ordinary Ordinary |
(3, 592) (10, 776) |
(3, 592) (10, 776) |
|
| 6-May-16 The Vanguard Group, Inc. | Buy | 1.02 | Ordinary | 20,430 | 20,430 | |
| 9-May-16 The Vanguard Group, Inc. | Buy | 1.02 | Ordinary | 18,326 | 18,326 | |
| 12-May-16 The Vanguard Group, Inc. | Buy | 1.03 | Ordinary | 6,810 | 6,810 | |
| 18-May-16 The Vanguard Group, Inc. | Buy | 1.03 | Ordinary | 1,797 | 1,797 | |
| 23-May-16 The Vanguard Group, Inc. | Buy | 1.03 Ordinary | 18,326 | 18,326 | ||
| 24-May-16 The Vanguard Group, Inc. 24-May-16 The Vanguard Group, Inc. |
Buy Buy |
1.05 Ordinary 1.05 Ordinary |
5,548 9,709 |
5,548 9,709 |
||
| 26-May-16 The Vanguard Group, Inc. | Buy | 1.05 Ordinary | 264,321 | 264,321 | ||
| 30-May-16 The Vanguard Group, Inc. | Buy | 1.06 Ordinary | 132,753 | 132,753 | ||
| 3-Jun-15 Vanguard Investments Australia Ltd | Buy | 1.07 | Ordinary | 7,386 | 7,386 | |
| 4-Jun-15 Vanguard Investments Australia Ltd | Buy | 1.06 | Ordinary | 71,064 | 71,064 | |
| 5-Jun-15 Vanguard Investments Australia Ltd 5-Jun-15 Vanguard Investments Australia Ltd |
Buy Buy |
1.06 | Ordinary | 36,395 | 36,395 | |
| 9-Jun-15 Vanguard Investments Australia Ltd | Buy | 1.06 1.05 |
Ordinary Ordinary |
49,240 9,848 |
49,240 9,848 |
|
| 16-Jun-15 Vanguard Investments Australia Ltd | Buy | 1.05 Ordinary | 71,616 | 71,616 | ||
| 16-Jun-15 Vanguard Investments Australia Ltd | Buy | 1,05 | Ordinary | 7,386 | 7,386 | |
| 17-Jun-15 Vanguard Investments Australia Ltd | Buy | 1.03 Ordinary | 35,808 | 35,808 | ||
| 19-Jun-15 Vanguard Investments Australia Ltd 19-Jun-15 Vanguard Investments Australia Ltd |
Buy Buy |
1.05 1.05 |
Ordinary Ordinary |
36,395 14,558 |
36,395 14,558 |
|
| 19-Jun-15 Vanguard Investments Australia Ltd | Buy | 1.05 | Ordinary | 7,386 | 7,386 | |
| 19-Jun-15 Vanguard Investments Australia Ltd | Buy | 1.05 | Ordinary | 36,930 | 36,930 | |
| 26-Jun-15 Vanguard Investments Australia Ltd | Buy | 1.03 | Ordinary | 8,848 | 8,848 | |
| 29-Jun-15 Vanguard Investments Australia Ltd | Buy | 1.02 | Ordinary | 36,456 | 36,456 | |
| 30-Jun-15 Vanguard Investments Australia Ltd | Sell | 1.03 | Ordinary | (7, 363) | (7, 363) | |
| 30-Jun-15 Vanguard Investments Australia Ltd | Buy | 1.03 | Ordinary | 8,848 | 8,848 | |
| 2-Jul-15 Vanguard Investments Australia Ltd 2-Jul-15 Vanguard Investments Australia Ltd |
Buy Buy |
1.05 1.05 |
Ordinary | 91,720 | 91,720 | |
| 6-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.04 | Ordinary Ordinary |
11,060 35,758 |
11,060 35,758 |
|
| 6-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.04 | Ordinary | 6,636 | 6,636 |
| Date of change | Person whose relevant interest changed |
Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|
|---|---|---|---|---|---|---|---|
| 6-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.04 | Ordinary | 15,483 | 15,483 | ||
| 7-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.06 | Ordinary | 27,126 | 27.126 | ||
| 9-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.05 | Ordinary | 17,696 | 17,696 | ||
| 13-Jul-15 Vanguard Investments Australia Ltd | Sell | 1.06 | Ordinary | (17, 696) | (17, 696) | ||
| 14-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.08 | Ordinary | 35,758 | 35,758 | ||
| 14-Jul-15 Vanguard Investments Australia Ltd 14-Jul-15 Vanguard Investments Australia Ltd |
Buy Sell |
1.08 1.08 |
Ordinary Ordinary |
72,120 (21, 588) |
72,120 (21, 588) |
||
| 14-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.08 | Ordinary | 6,636 | 6,636 | ||
| 14-Jul-15 Vanguard Investments Australia Ltd | Sell | 1.08 | Ordinary | (33, 180) | (33, 180) | ||
| 15-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.10 | Ordinary | 36,090 | 36,090 | ||
| 17-Jul-15 Vanguard Investments Australia Ltd | Sell | 1.10 | Ordinary | (3,986) | (3,986) | ||
| 20-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.09 | Ordinary | 95,100 | 95,100 | ||
| 23-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.08 | Ordinary | 53,637 | 53,637 | ||
| 23-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.08 | Ordinary | 10,730 | 10,730 | ||
| 24-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.08 | Ordinary | 35,758 | 35,758 | ||
| 24-Jul-15 Vanguard Investments Australia Ltd 27-Jul-15 Vanguard Investments Australia Ltd |
Buy Buy |
1.08 1.10 |
Ordinary Ordinary |
8,584 73,200 |
8,584 73,200 |
||
| 29-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.10 | Ordinary | 350,250 | 350,250 | ||
| 31-Jul-15 Vanguard Investments Australia Ltd | Sell | 1.12 | Ordinary | (24, 936) | (24, 936) | ||
| 31-Jul-15 Vanguard Investments Australia Ltd | Buy | 1.12 | Ordinary | 109,560 | 109,560 | ||
| 31-Jul-15 Vanguard Investments Australia Ltd | Sell | 1.12 | Ordinary | (10, 182) | (10, 182) | ||
| 3-Aug-15 Vanguard Investments Australia Ltd | Buy | 1.12 | Ordinary | 10,730 | 10,730 | ||
| 4-Aug-15 Vanguard Investments Australia Ltd | Buy | 1.12 | Ordinary | 71,516 | 71,516 | ||
| 6-Aug-15 Vanguard Investments Australia Ltd | Sell Buy |
1.10 | Ordinary | (6, 743) | (6, 743) | ||
| 7-Aug-15 Vanguard Investments Australia Ltd 10-Aug-15 Vanguard Investments Australia Ltd |
Buy | 1.09 1.09 |
Ordinary Ordinary |
6,438 35,828 |
6,438 35,828 |
||
| 10-Aug-15 Vanguard Investments Australia Ltd | Buy | 1.09 | Ordinary | 35,845 | 35,845 | ||
| 10-Aug-15 Vanguard Investments Australia Ltd | Buy | 1.09 | Ordinary | 40,774 | 40,774 | ||
| 12-Aug-15 Vanguard Investments Australia Ltd | Buy | 1,08 | Ordinary | 21,003 | 21,003 | ||
| 12-Aug-15 Vanguard Investments Australia Ltd | Buy | 1.08 | Ordinary | 4,292 | 4,292 | ||
| 13-Aug-15 Vanguard Investments Australia Ltd | Buy | 1.08 | Ordinary | 8,584 | 8,584 | ||
| 14-Aug-15 Vanguard Investments Australia Ltd | Buy | 1.08 | Ordinary | 16,304 | 16,304 | ||
| 17-Aug-15 Vanguard Investments Australia Ltd 19-Aug-15 Vanguard Investments Australia Ltd |
Buy Buy |
1.07 1.08 |
Ordinary Ordinary |
6,438 36,128 |
6,438 36,128 |
||
| 19-Aug-15 Vanguard Investments Australia Ltd | Buy | 1.08 | Ordinary | 8,584 | 8,584 | ||
| 21-Aug-15 Vanguard Investments Australia Ltd | Buy | 1,05 | Ordinary | 12,876 | 12,876 | ||
| 21-Aug-15 Vanguard Investments Australia Ltd | Buy | 1.05 | Ordinary | 12,876 | 12,876 | ||
| 24-Aug-15 Vanguard Investments Australia Ltd | Buy | 1.03 | Ordinary | 15,022 | 15,022 | ||
| 27-Aug-15 Vanguard Investments Australia Ltd | Buy | 1.04 | Ordinary | 54,192 | 54,192 | ||
| 27-Aug-15 Vanguard Investments Australia Ltd | Buy | 1.04 | Ordinary | 15,022 | 15,022 | ||
| 31-Aug-15 Vanguard Investments Australia Ltd | Buy | 1.02 | Ordinary | 561,880 | 561,880 | ||
| 31-Aug-15 Vanguard Investments Australia Ltd 2-Sep-15 Vanguard Investments Australia Ltd |
Buy Buy |
1.02 1.01 |
Ordinary Ordinary |
5,840 197,970 |
5,840 197,970 |
||
| 2-Sep-15 Vanguard Investments Australia Ltd | Buy | 1.01 Ordinary | 8,584 | 8,584 | |||
| 3-Sep-15 Vanguard Investments Australia Ltd | Sell | 0.99 Ordinary | (21, 305) | (21, 305) | |||
| 3-Sep-15 Vanguard Investments Australia Ltd | Sell | 0.99 Ordinary | (66, 526) | (66, 526) | |||
| 3-Sep-15 Vanguard Investments Australia Ltd | Sell | 0.99 | Ordinary | (13, 386) | (13, 386) | ||
| 4-Sep-15 Vanguard Investments Australia Ltd | Buy | 1.00 Ordinary | 54,192 | 54,192 | |||
| 9-Sep-15 Vanguard Investments Australia Ltd | Buy | 1.02 | Ordinary | 72,256 | 72,256 | ||
| 9-Sep-15 Vanguard Investments Australia Ltd 11-Sep-15 Vanguard Investments Australia Ltd |
Buy Buy |
1.02 0.99 |
Ordinary Ordinary |
15,776 91,830 |
15,776 91,830 |
||
| 17-Sep-15 Vanguard Investments Australia Ltd | Buy | 0.98 Ordinary | 5,916 | 5,916 | |||
| 21-Sep-15 Vanguard Investments Australia Ltd | Buy | 0.95 | Ordinary | 8,148 | 8,148 | ||
| 22-Sep-15 Vanguard Investments Australia Ltd | Buy | 0.96 | Ordinary | 10,185 | 10,185 | ||
| 29-Sep-15 Vanguard Investments Australia Ltd | Buy | 0.95 Ordinary | 36,008 | 36,008 | |||
| 29-Sep-15 Vanguard Investments Australia Ltd | Buy | 0.95 | Ordinary | 8,356 | 8,356 | ||
| 29-Sep-15 Vanguard Investments Australia Ltd | Buy | 0.95 | Ordinary | 119,073 | 119,073 | ||
| 30-Sep-15 Vanguard Investments Australia Ltd | Buy | 0.96 | Ordinary | 111,070 | 111,070 | ||
| 30-Sep-15 Vanguard Investments Australia Ltd 30-Sep-15 Vanguard Investments Australia Ltd |
Buy Buy |
0.96 0.96 |
Ordinary Ordinary |
498,490 12,534 |
498,490 12,534 |
||
| 5-Oct-15 Vanguard Investments Australia Ltd | Buy | 0.96 | Ordinary | 13,699 | 13,699 | ||
| 7-Oct-15 Vanguard Investments Australia Ltd | Buy | 0.97 | Ordinary | 3,914 | 3,914 | ||
| 8-Oct-15 Vanguard Investments Australia Ltd | Buy | 0.97 | Ordinary | 71,468 | 71,468 | ||
| 13-Oct-15 Vanguard Investments Australia Ltd | Buy | 0.95 | Ordinary | 81,190 | 81,190 | ||
| 19-Oct-15 Vanguard Investments Australia Ltd | Buy | 0.98 Ordinary | 7,186 | 7,186 | |||
| 19-Oct-15 Vanguard Investments Australia Ltd | Buy | 0.98 | Ordinary | 6,360 | 6,360 | ||
| 20-Oct-15 Vanguard Investments Australia Ltd | Buy | 0.98 Ordinary | 17,868 | 17,868 | |||
| 21-Oct-15 Vanguard Investments Australia Ltd 21-Oct-15 Vanguard Investments Australia Ltd |
Buy Sell |
0.98 | Ordinary 0.98 Ordinary |
8,480 (24, 239) |
8,480 (24, 239) |
||
| Date of change | Person whose relevant interest changed |
Nature of Change(6) |
Consideration given in relation to change(7) |
Class | Number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| 23-Oct-15 Vanguard Investments Australia Ltd | Buy | 1.00 Ordinary | 35,736 | 35,736 | ||
| 28-Oct-15 Vanguard Investments Australia Ltd | Buy | 1.02 | Ordinary | 8,480 | 8,480 | |
| 30-Oct-15 Vanguard Investments Australia Ltd | Buy | 1.01 | Ordinary | 10,600 | 10,600 | |
| 30-Oct-15 Vanguard Investments Australia Ltd | Buy | 1.01 | Ordinary | 8,480 | 8,480 | |
| 2-Nov-15 Vanguard Investments Australia Ltd | Buy | 1.00 Ordinary | 35,736 | 35,736 | ||
| 2-Nov-15 Vanguard Investments Australia Ltd 4-Nov-15 Vanguard Investments Australia Ltd |
Buy Buy |
1.00 1.02 |
Ordinary Ordinary |
14,840 23,827 |
14,840 23,827 |
|
| 6-Nov-15 Vanguard Investments Australia Ltd | Sell | 1.02 | Ordinary | (22, 971) | (22, 971) | |
| 6-Nov-15 Vanguard Investments Australia Ltd | Buy | 1.02 | Ordinary | 218,990 | 218,990 | |
| 6-Nov-15 Vanguard Investments Australia Ltd | Buy | 1.02 | Ordinary | 10,600 | 10,600 | |
| 10-Nov-15 Vanguard Investments Australia Ltd | Buy | 1.00 | Ordinary | 35,734 | 35,734 | |
| 10-Nov-15 Vanguard Investments Australia Ltd | Buy | 1.00 | Ordinary | 10,600 | 10,600 | |
| 13-Nov-15 Vanguard Investments Australia Ltd | Buy | 0.99 | Ordinary | 35,734 | 35,734 | |
| 16-Nov-15 Vanguard Investments Australia Ltd | Buy | 0.97 | Ordinary | 12,720 | 12.720 | |
| 18-Nov-15 Vanguard Investments Australia Ltd | Buy | 0.99 | Ordinary | 30,308 | 30,308 | |
| 20-Nov-15 Vanguard Investments Australia Ltd 20-Nov-15 Vanguard Investments Australia Ltd |
Buy | 1.04 | Ordinary | 35,734 | 35,734 | |
| 24-Nov-15 Vanguard Investments Australia Ltd | Buy Buy |
1.04 1.03 |
Ordinary Ordinary |
7,207 12,258 |
7,207 12,258 |
|
| 25-Nov-15 Vanguard Investments Australia Ltd | Buy | 1.02 | Ordinary | 8,172 | 8,172 | |
| 25-Nov-15 Vanguard Investments Australia Ltd | Sell | 1.02 | Ordinary | (32, 296) | (32, 296) | |
| 30-Nov-15 Vanguard Investments Australia Ltd | Sell | 1.02 | Ordinary | (10, 413) | (10,413) | |
| 30-Nov-15 Vanguard Investments Australia Ltd | Buy | 1.02 | Ordinary | 35,730 | 35,730 | |
| 30-Nov-15 Vanguard Investments Australia Ltd | Buy | 1.02 | Ordinary | 7,880 | 7,880 | |
| 30-Nov-15 Vanguard Investments Australia Ltd | Buy | 1.02 | Ordinary | 53,118 | 53,118 | |
| 2-Dec-15 Vanguard Investments Australia Ltd | Buy | 1.04 | Ordinary | 14,169 | 14,169 | |
| 3-Dec-15 Vanguard Investments Australia Ltd 4-Dec-15 Vanguard Investments Australia Ltd |
Buy Buy |
1.04 1.02 |
Ordinary | 35,730 14,492 |
35,730 14,492 |
|
| 4-Dec-15 Vanguard Investments Australia Ltd | Sell | 1.02 | Ordinary Ordinary |
(144, 920) | (144, 920) | |
| 4-Dec-15 Vanguard Investments Australia Ltd | Buy | 1.02 | Ordinary | 14,034 | 14,034 | |
| 8-Dec-15 Vanguard Investments Australia Ltd | Buy | 1.03 | Ordinary | 216,164 | 216,164 | |
| 8-Dec-15 Vanguard Investments Australia Ltd | Sell | 1.03 | Ordinary | (128, 645) | (128, 645) | |
| 8-Dec-15 Vanguard Investments Australia Ltd | Sell | 1.03 | Ordinary | (216, 164) | (216, 164) | |
| 10-Dec-15 Vanguard Investments Australia Ltd | Sell | 1.01 | Ordinary | (521, 908) | (521, 908) | |
| 10-Dec-15 Vanguard Investments Australia Ltd | Buy | 1.01 | Ordinary | 16,373 | 16,373 | |
| 14-Dec-15 Vanguard Investments Australia Ltd 15-Dec-15 Vanguard Investments Australia Ltd |
Buy Buy |
0.99 1.01 |
Ordinary Ordinary |
23,390 71,452 |
23,390 71,452 |
|
| 18-Dec-15 Vanguard Investments Australia Ltd | Sell | 1.04 | Ordinary | (675, 863) | (675, 863) | |
| 21-Dec-15 Vanguard Investments Australia Ltd | Buy | 1.05 | Ordinary | 35,724 | 35,724 | |
| 22-Dec-15 Vanguard Investments Australia Ltd | Buy | 1.05 | Ordinary | 50,568 | 50,568 | |
| 31-Dec-15 Vanguard Investments Australia Ltd | Sell | 1.05 | Ordinary | (8, 545) | (8, 545) | |
| 31-Dec-15 Vanguard Investments Australia Ltd | Sell | 1.05 | Ordinary | (21, 738) | (21, 738) | |
| 4-Jan-16 Vanguard Investments Australia Ltd | Buy | 1.05 | Ordinary | 9,632 | 9,632 | |
| 7-Jan-16 Vanguard Investments Australia Ltd 8-Jan-16 Vanguard Investments Australia Ltd |
Buy | 1.02 1.01 |
Ordinary Ordinary |
14,448 35,654 |
14,448 | |
| 11-Jan-16 Vanguard Investments Australia Ltd | Buy Buy |
1.01 Ordinary | 12,040 | 35,654 12,040 |
||
| 11-Jan-16 Vanguard Investments Australia Ltd | Buy | 1.01 Ordinary | 31,304 | 31,304 | ||
| 14-Jan-16 Vanguard Investments Australia Ltd | Buy | 1.00 | Ordinary | 82,170 | 82,170 | |
| 14-Jan-16 Vanguard Investments Australia Ltd | Buy | 1,00 | Ordinary | 24,080 | 24,080 | |
| 15-Jan-16 Vanguard Investments Australia Ltd | Buy | 0.99 | Ordinary | 12,040 | 12,040 | |
| 18-Jan-16 Vanguard Investments Australia Ltd | Buy | 0.99 | Ordinary | 71,224 | 71,224 | |
| 18-Jan-16 Vanguard Investments Australia Ltd 19-Jan-16 Vanguard Investments Australia Ltd |
Buy | 0.99 | Ordinary | 21,318 | 21,318 | |
| 20-Jan-16 Vanguard Investments Australia Ltd | Buy Buy |
1.01 | Ordinary 1.00 Ordinary |
35,612 148,600 |
35,612 148,600 |
|
| 21-Jan-16 Vanguard Investments Australia Ltd | Buy | 0.99 | Ordinary | 131,210 | 131,210 | |
| 22-Jan-16 Vanguard Investments Australia Ltd | Sell | 1.00 Ordinary | (49, 742) | (49, 742) | ||
| 22-Jan-16 Vanguard Investments Australia Ltd | Sell | 1.00 Ordinary | (92, 906) | (92,906) | ||
| 28-Jan-16 Vanguard Investments Australia Ltd | Buy | 0.99 | Ordinary | 179,800 | 179,800 | |
| 29-Jan-16 Vanguard Investments Australia Ltd | Buy | 0.99 Ordinary | 23,950 | 23,950 | ||
| 8-Feb-16 Vanguard Investments Australia Ltd | Buy | 1.00 Ordinary | 13,670 | 13,670 | ||
| 9-Feb-16 Vanguard Investments Australia Ltd 9-Feb-16 Vanguard Investments Australia Ltd |
Sell Buy |
0.98 Ordinary | (331,262) | (331,262) | ||
| 9-Feb-16 Vanguard Investments Australia Ltd | Buy | 0.98 0.98 |
Ordinary Ordinary |
19,160 26,345 |
19,160 26,345 |
|
| 10-Feb-16 Vanguard Investments Australia Ltd | Buy | 0.97 | Ordinary | 53,418 | 53,418 | |
| 10-Feb-16 Vanguard Investments Australia Ltd | Buy | 0.97 | Ordinary | 51,016 | 51,016 | |
| 15-Feb-16 Vanguard Investments Australia Ltd | Buy | 0.99 | Ordinary | 26,345 | 26,345 | |
| 24-Feb-16 Vanguard Investments Australia Ltd | Buy | 1.01 | Ordinary | 53,859 | 53,859 | |
| 29-Feb-16 Vanguard Investments Australia Ltd | Buy | 1.01 | Ordinary | 19,600 | 19,600 | |
| 29-Feb-16 Vanguard Investments Australia Ltd | Buy | 1.01 | Ordinary | 9,120 | 9,120 | |
| 4-Mar-16 Vanguard Investments Australia Ltd | Sell | 1.01 | Ordinary | (639, 920) | (639, 920) |
| Consideration | ||||||
|---|---|---|---|---|---|---|
| Person whose relevant interest | Nature of | given in relation | Number of | Person's votes | ||
| Date of change | changed | Change(6) | to change(7) | Class | securities affected | affected |
| 7-Mar-16 Vanguard Investments Australia Ltd | Buy | 1.01 | Ordinary | 53.859 | 53.859 | |
| 8-Mar-16 Vanguard Investments Australia Ltd | Buy | 1.01 | Ordinary | 1,011,195 | 1 011,195 | |
| 8-Mar-16 Vanguard Investments Australia Ltd | Buy | 1.01 | Ordinary | 2,985,429 | 2,985,429 | |
| 8-Mar-16 Vanguard Investments Australia Ltd | Buy | 1.01 | Ordinary | 512,219 | 512,219 | |
| 11-Mar-16 Vanguard Investments Australia Ltd | Buy | 1.01 | Ordinary | 71,812 | 71,812 | |
| 11-Mar-16 Vanguard Investments Australia Ltd | Sell | 1.01 | Ordinary | (594, 160) | (594, 160) | |
| 11-Mar-16 Vanguard Investments Australia Ltd | Sell | 1.01 | Ordinary | (154, 510) | (154, 510) | |
| 11-Mar-16 Vanguard Investments Australia Ltd | Buy | 1.01 | Ordinary | 23,715 | 23.715 | |
| 18-Mar-16 Vanguard Investments Australia Ltd | Buy | 1.05 | Ordinary | 25,670 | 25.670 | |
| 18-Mar-16 Vanguard Investments Australia Ltd | Sell | 1.05 | Ordinary | (40, 937) | (40.937) | |
| 22-Mar-16 Vanguard Investments Australia Ltd | Buv | 1.06 | Ordinary | 982,820 | 982,820 | |
| 22-Mar-16 Vanguard Investments Australia Ltd | Buy | 1.06 | Ordinary | 53,769 | 53,769 | |
| 23-Mar-16 Vanguard Investments Australia Ltd | Sell | 1.05 | Ordinary | (30, 846) | (30, 846) | |
| 30-Mar-16 Vanguard Investments Australia Ltd | Buy | 1.03 | Ordinary | 172,601 | 172,601 | |
| 31-Mar-16 Vanguard Investments Australia Ltd | Sell | 1.04 | Ordinary | (20, 814) | (20.814) | |
| 31-Mar-16 Vanguard Investments Australia Ltd | Buy | 1.04 | Ordinary | 21,960 | 21,960 | |
| 1-Apr-16 Vanguard Investments Australia Ltd 1-Apr-16 Vanguard Investments Australia Ltd |
Buv Buy |
1.02 | Ordinary | 70.484 | 70,484 | |
| 4-Apr-16 Vanguard Investments Australia Ltd | Sell | 1.02 | Ordinary | 19.448 | 19,448 | |
| 5-Apr-16 Vanguard Investments Australia Ltd | Buy | 1.03 1.02 |
Ordinary Ordinary |
(1,927,368) 38,140 |
(1,927,368) 38.140 |
|
| 11-Apr-16 Vanguard Investments Australia Ltd | Buv | 1.03 | Ordinary | 16.032 | 16.032 | |
| 14-Apr-16 Vanguard Investments Australia Ltd | Buy | 1.00 | Ordinary | 962,413 | 962.413 | |
| 14-Apr-16 Vanguard Investments Australia Ltd | Buy | 1.00 | Ordinary | 2,534,971 | 2,534,971 | |
| 14-Apr-16 Vanguard Investments Australia Ltd | Sell | 1.00 | Ordinary | (2.534, 971) | (2,534,971) | |
| 14-Apr-16 Vanguard Investments Australia Ltd | Sell | 1.00 | Ordinary | (962, 413) | (962, 413) | |
| 21-Apr-16 Vanguard Investments Australia Ltd | Buy | 0.99 | Ordinary | 718,028 | 718,028 | |
| 21-Apr-16 Vanguard Investments Australia Ltd | Buy | 0.99 | Ordinary | 1,133,797 | 1.133,797 | |
| 21-Apr-16 Vanguard Investments Australia Ltd | Buy | 0.99 | Ordinary | 53,409 | 53,409 | |
| 21-Apr-16 Vanguard Investments Australia Ltd | Sell | 0.99 | Ordinary | (1, 133, 797) | (1, 133, 797) | |
| 21-Apr-16 Vanguard Investments Australia Ltd | Buy | 0.99 | Ordinary | 12,630 | 12.630 | |
| 21-Apr-16 Vanguard Investments Australia Ltd | Sell | 0.99 | Ordinary | (718.028) | (718, 028) | |
| 22-Apr-16 Vanguard Investments Australia Ltd | Sell | 0.99 | Ordinary | (50, 480) | (50, 480) | |
| 22-Apr-16 Vanguard Investments Australia Ltd | Buy | 0.99 | Ordinary | 71,212 | 71,212 | |
| 26-Apr-16 Vanguard Investments Australia Ltd | Sell | 1.00 | Ordinary | (37.935) | (37, 935) | |
| 29-Apr-16 Vanguard Investments Australia Ltd | Buy | 1.02 | Ordinary | 75,870 | 75,870 | |
| 29-Apr-16 Vanguard Investments Australia Ltd | Buy | 1.02 | Ordinary | 141,312 | 141,312 | |
| 5-May-16 Vanguard Investments Australia Ltd | Sell | 1.03 | Ordinary | (166, 702) | (166, 702) | |
| 9-May-16 Vanguard Investments Australia Ltd | Buy | 1.03 | Ordinary | 52,215 | 52,215 | |
| 12-May-16 Vanguard Investments Australia Ltd | Buy | 1,03 | Ordinary | 107,970 | 107,970 | |
| 13-May-16 Vanguard Investments Australia Ltd | Buv | 1.03 | Ordinary | 34,810 | 34.810 | |
| 18-May-16 Vanguard Investments Australia Ltd | Sell | 1.03 | Ordinary | (14, 973) | (14, 973) | |
| 20-May-16 Vanguard Investments Australia Ltd | Buv | 1.04 | Ordinary | 30,528 | 30,528 | |
| 20-May-16 Vanguard Investments Australia Ltd | Buy | 1.04 | Ordinary | 37,185 | 37,185 | |
| 23-May-16 Vanguard Investments Australia Ltd | Buy | 1.03 | Ordinary | 69,620 | 69,620 | |
| 23-May-16 Vanguard Investments Australia Ltd | Buy | 1.03 | Ordinary | 34,810 | 34,810 | |
| 25-May-16 Vanguard Investments Australia Ltd | Buy | 1.05 Ordinary | 261,075 | 261,075 |
This is Annexure A of 5 pages referred to in Form 604. Notice of change of interests of substantial holder.
h
Signature
Date
$1$ -Jun-16