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CROMWELL PROPERTY GROUP — Major Shareholding Notification 2018
Mar 25, 2018
64673_rns_2018-03-25_83973cdf-92f3-499f-80bf-cbc0c7ee0836.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form 603 Corporations Act 2001 Section 671B Notice of initial substantial holder
To Company Name/Scheme
ACN/ARSN
CROMWELLPROPERTYGROUP
001056980|102982598|079147809
1. Details of substantial holder (1)
Name ACN/ARSN (if applicable)
BlackRockGroup(BlackRockInc.andsubsidiariesnamedinAnnexures
tothisform)
The holder became a substantial holder on
22 / / 03 2018
- Details of 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 on the date the substantial holder became a substantial holder are as follows:
Class of securities (4) Number of securities Person's votes (5) Voting power (6) Convertible Bond 16,700,000 22,610,551 1.14 ORD Stapled Securities 81,232,184 81,232,184 4.10
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows: Holder of relevant interest Nature of relevant interest (7) Class and number of securities Annexure A
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows:
Holder of relevant Registered holder of Person entitled to be Class and number interest securities registered as holder (8) of securities see Annexure A
- Consideration The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
==> picture [389 x 64] intentionally omitted <==
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Holder of relevant Date of acquisition Consideration (9) Class and number
interest of securities
Cash Non-cash
see Annexure B
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603 page 2/2 15 July 2001
- Associates The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows: Name and ACN/ARSN (if applicable) Nature of association
see Annexure A7. Addresses The addresses of persons named in this form are as follows: Name Addresssee Annexure CSignatureBradley Taylor Authorised Signatory*print name capacity sign here date26/03/2018� � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ! � � � � � " # � � � � � $ DIRECTIONS (1) 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 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 7 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.
Signature
-
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.
-
(6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(7) Include details of: (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
-
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown". (9) 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.
This is Annexure A of 3 pages referred to in form 603 Notice of initial substantial shareholder
Annexure A
26-Mar-18 Bradley Taylor, Date Authorised Signatory
3. Details of Relevant Interests
4. Details of present registered holders
6. Associates
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 229,732 | 229,732 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | INSTITUTIONAL | Stapled | BlackRock Inc. | |||
| investment manager or trustee. | Securities | ||||||
| BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 1,015,877 | 1,015,877 | subsidiary of | |
| B.V. | securities and/or the power to dispose of securities as | LONDON | Stapled | BlackRock Inc. | |||
| investment manager or trustee. | Securities | ||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 2,053,863 | 2,053,863 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | LONDON | Stapled | BlackRock Inc. | |||
| investment manager or trustee. | Securities | ||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 5,355,531 | 5,355,531 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | DUBLIN | Stapled | BlackRock Inc. | |||
| investment manager or trustee. | Securities | ||||||
| BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | STATE STREET BANK, | ORD | 129,905 | 129,905 | subsidiary of | |
| Limited | securities and/or the power to dispose of securities as | MUNICH, ZURICH | Stapled | BlackRock Inc. | |||
| investment manager or trustee. | BRANCH | Securities | |||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | Convertible | 999,945 | 1,353,925 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | Bond | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | Convertible | 10,499,420 | 14,216,215 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | Bond | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 1,782,893 | 1,782,893 | subsidiary of | |
| securities and/or the power to dispose of securities as | MUTUAL FUNDS - | Stapled | BlackRock Inc. | ||||
| investment manager or trustee. | BOSTON | Securities | |||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 2,231,274 | 2,231,274 | subsidiary of | |
| Management Canada | securities and/or the power to dispose of securities as | SACRAMENTO | Stapled | BlackRock Inc. | |||
| Limited | investment manager or trustee. | Securities | |||||
| BlackRock Asset | Power to control the exercise of a right to vote attached to | HSBC-HSBC, HONG | ORD | 61,849 | 61,849 | subsidiary of | |
| Management North Asia | securities and/or the power to dispose of securities as | KONG | Stapled | BlackRock Inc. | |||
| Limited | investment manager or trustee. | Securities | |||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | BNYM-BONY | Convertible | 2,999,835 | 4,061,776 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | LUXEMBOURG | Bond | BlackRock Inc. | |||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | Convertible | 999,945 | 1,353,925 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | NEW YORK | Bond | BlackRock Inc. | |||
| investment manager or trustee. | |||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 586,496 | 586,496 | subsidiary of | |
| Management, Inc. | securities and/or the power to dispose of securities as | NEW YORK | Stapled | BlackRock Inc. | |||
| investment manager or trustee. | Securities |
CMW
page 1 of 3
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 1,312,725 | 1,312,725 | subsidiary of | |
| securities and/or the power to dispose of securities as | BANK, BOSTON | Stapled | BlackRock Inc. | ||||
| investment manager or trustee. | Securities | ||||||
| BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 12,564,667 | 12,564,667 | subsidiary of | |
| securities and/or the power to dispose of securities as | SACRAMENTO | Stapled | BlackRock Inc. | ||||
| investment manager or trustee. | Securities | ||||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 74,343 | 74,343 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | Stapled | BlackRock Inc. | |||
| Association | investment manager or trustee. | Securities | |||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 1,338,048 | 1,338,048 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | NEW YORK | Stapled | BlackRock Inc. | |||
| Association | investment manager or trustee. | Securities | |||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | RBC-ROYAL TRUST - | ORD | 16,228 | 16,228 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | TORONTO | Stapled | BlackRock Inc. | |||
| Association | investment manager or trustee. | Securities | |||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB BOSTON | ORD | 251,727 | 251,727 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | Stapled | BlackRock Inc. | |||
| Association | investment manager or trustee. | Securities | |||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-SSB NEW YORK | ORD | 2,384,010 | 2,384,010 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | INSTITUTIONAL | Stapled | BlackRock Inc. | |||
| Association | investment manager or trustee. | Securities | |||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 61,398 | 61,398 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | BANK, BOSTON | Stapled | BlackRock Inc. | |||
| Association | investment manager or trustee. | Securities | |||||
| BlackRock Institutional | Power to control the exercise of a right to vote attached to | SSB-STATE STREET | ORD | 22,480,705 | 22,480,705 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | SACRAMENTO | Stapled | BlackRock Inc. | |||
| Association | investment manager or trustee. | Securities | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK, HONG | ORD | 189,634 | 189,634 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | KONG | Stapled | BlackRock Inc. | |||
| Limited | investment manager or trustee. | Securities | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | HSBC-HSBC SYDNEY | ORD | 992,337 | 992,337 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | Stapled | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | Securities | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 77,270 | 77,270 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | SYDNEY | Stapled | BlackRock Inc. | |||
| Limited | investment manager or trustee. | Securities | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 2,857,557 | 2,857,557 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | AUSTRALIA BANK | Stapled | BlackRock Inc. | |||
| Limited | investment manager or trustee. | LIMITED - MELBOURNE | Securities | ||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | Northern Trust Singapore | ORD | 1,218,057 | 1,218,057 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities as | Stapled | BlackRock Inc. | ||||
| Limited | investment manager or trustee. | Securities | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BANK OF NY BRUS | Convertible | 199,989 | 270,785 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | Bond | BlackRock Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BANK OF NY BRUS | ORD | 457,480 | 457,480 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | Stapled | BlackRock Inc. | ||||
| investment manager or trustee. | Securities |
CMW
page 2 of 3
| Holder of Relevant | |||||||
|---|---|---|---|---|---|---|---|
| Interests Name and ACN / ARSN (if |
Nature of Relevant Interest | Registered Holder of Securities |
Person entitled to be registered as holder |
Class and number of Securities |
Person's votes |
Nature of Association |
|
| applicable) | |||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-BONY EUROPE - | ORD | 2,684,704 | 2,684,704 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | LONDON | Stapled | BlackRock Inc. | |||
| investment manager or trustee. | Securities | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CITI-CITIBANK | ORD | 94,894 | 94,894 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | INTERNATIONAL PLC | Stapled | BlackRock Inc. | |||
| investment manager or trustee. | (LUXEMBOURG BRANCH | Securities | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | KAS-KAS BANK - | ORD | 440,121 | 440,121 | subsidiary of | |
| Management (UK) Limited | securities and/or the power to dispose of securities as | AMSTERDAM | Stapled | BlackRock Inc. | |||
| investment manager or trustee. | Securities | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ORD | 332,510 | 332,510 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | Stapled | BlackRock Inc. | |||
| investment manager or trustee. | Securities | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | CS-CREDIT SUISSE | Convertible | 999,945 | 1,353,925 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | PRIME BROKERAGE - | Bond | BlackRock Inc. | |||
| investment manager or trustee. | ZURICH | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 12,599 | 12,599 | subsidiary of | |
| Management, LLC | securities and/or the power to dispose of securities as | NEW YORK | Stapled | BlackRock Inc. | |||
| investment manager or trustee. | Securities | ||||||
| BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | JPM-JP MORGAN CHASE - | ORD | 57,293 | 57,293 | subsidiary of | |
| securities and/or the power to dispose of securities as | NEW YORK | Stapled | BlackRock Inc. | ||||
| investment manager or trustee. | Securities | ||||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 578,553 | 578,553 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | Stapled | BlackRock Inc. | |||
| Limited | its capacity as investment manager. | Securities | |||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | NAB-NATIONAL | ORD | 783,330 | 783,330 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | AUSTRALIA BANK | Stapled | BlackRock Inc. | |||
| Limited | its capacity as investment manager. | LIMITED - MELBOURNE | Securities | ||||
| BlackRock Investment | Power to control the exercise of a right to vote attached to | JPM-JPM CHASE - | ORD | 16,524,574 | 16,524,574 | subsidiary of | |
| Management (Australia) | securities and/or the power to dispose of securities held in | SYDNEY | Stapled | BlackRock Inc. | |||
| Limited | its capacity as responsible entity. | Securities |
CMW
page 3 of 3
Annexure B
This is Annexure B of 6 pages referred to in form 603 Notice of initial substantial shareholder
26-Mar-18
Bradley Taylor, Authorised Signatory
Date
5. Consideration
| CROMWELL PROPERTY GROUP (CMW) | CROMWELL PROPERTY GROUP (CMW) |
|---|---|
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
| BlackRock (Netherlands) B.V. 23-Nov-17 no |
n/a in specie AUD Stapled Securities 501,385 501,385 |
| BlackRock (Netherlands) B.V. 23-Nov-17 no |
n/a in specie AUD Stapled Securities 618,287 618,287 |
| BlackRock Advisors (UK) Limited 24-Nov-17 yes |
1.03 on mkt buy AUD Stapled Securities 5,749 5,749 |
| BlackRock Advisors (UK) Limited 24-Nov-17 yes |
1.03 on mkt buy AUD Stapled Securities 5,749 5,749 |
| BlackRock Investment Management (Australia) Limited 27-Nov-17 yes |
1.03 on mkt buy AUD Stapled Securities 150,800 150,800 |
| BlackRock Fund Advisors 27-Nov-17 no |
n/a in specie AUD Stapled Securities 77,556 77,556 |
| BlackRock Investment Management (Australia) Limited 28-Nov-17 yes |
1.03 on mkt buy AUD Stapled Securities 162,864 162,864 |
| BlackRock Investment Management (Australia) Limited 28-Nov-17 yes |
1.03 on mkt buy AUD Stapled Securities 62,065 62,065 |
| BlackRock Fund Advisors 28-Nov-17 yes |
1.03 on mkt buy AUD Stapled Securities 200,144 200,144 |
| BlackRock Investment Management (Australia) Limited 29-Nov-17 yes |
1.03 on mkt buy AUD Stapled Securities 63,336 63,336 |
| BlackRock Fund Advisors 29-Nov-17 no |
n/a in specie AUD Stapled Securities 6,744 6,744 |
| BlackRock Financial Management, Inc. 30-Nov-17 yes |
1.04 on mkt buy AUD Stapled Securities 417,906 417,906 |
| BlackRock Financial Management, Inc. 30-Nov-17 yes |
1.04 on mkt buy AUD Stapled Securities 88,499 88,499 |
| BlackRock Investment Management (UK) Limited 30-Nov-17 yes |
1.04 on mkt buy AUD Stapled Securities 34,544 34,544 |
| BlackRock Investment Management (Australia) Limited 30-Nov-17 yes |
1.04 on mkt buy AUD Stapled Securities 11,184 11,184 |
| BlackRock Financial Management, Inc. 30-Nov-17 yes |
1.04 on mkt buy AUD Stapled Securities 37,197 37,197 |
| BlackRock Advisors (UK) Limited 01-Dec-17 yes |
1.04 on mkt buy AUD Stapled Securities 5,732 5,732 |
| BlackRock Investment Management (Australia) Limited 01-Dec-17 yes |
1.04 on mkt buy AUD Stapled Securities 51,298 51,298 |
| BlackRock Fund Advisors 01-Dec-17 no |
n/a in specie AUD Stapled Securities 6,744 6,744 |
| BlackRock Japan Co., Ltd. 04-Dec-17 yes |
1.04 on mkt buy AUD Stapled Securities 6,992 6,992 |
| BlackRock Investment Management (Australia) Limited 04-Dec-17 yes |
1.04 on mkt buy AUD Stapled Securities 214,393 214,393 |
| BlackRock Investment Management (Australia) Limited 04-Dec-17 yes |
1.04 on mkt buy AUD Stapled Securities 130,215 130,215 |
| BlackRock Investment Management (Australia) Limited 06-Dec-17 yes |
1.03 on mkt buy AUD Stapled Securities 9,048 9,048 |
| BlackRock Advisors (UK) Limited 06-Dec-17 yes |
1.03 on mkt buy AUD Stapled Securities 5,733 5,733 |
| BlackRock Fund Advisors 06-Dec-17 no |
n/a in specie AUD Stapled Securities 10,116 10,116 |
| BlackRock Institutional Trust Company, National Association 07-Dec-17 yes |
1.03 on mkt buy AUD Stapled Securities 169,578 169,578 |
| BlackRock Investment Management (Australia) Limited 08-Dec-17 yes |
1.03 on mkt buy AUD Stapled Securities 56,526 56,526 |
| BlackRock Fund Advisors 08-Dec-17 no |
n/a in specie AUD Stapled Securities 77,556 77,556 |
| BlackRock Advisors (UK) Limited 11-Dec-17 yes |
1.03 on mkt buy AUD Stapled Securities 37,401 37,401 |
| BlackRock Fund Advisors 12-Dec-17 no |
n/a in specie AUD Stapled Securities 77,556 77,556 |
| BlackRock Investment Management (Australia) Limited 13-Dec-17 yes |
1.04 on mkt buy AUD Stapled Securities 57,392 57,392 |
CMW
page 1 of 6
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 13-Dec-17 no |
n/a in specie AUD Stapled Securities 1,686 1,686 |
| BlackRock Investment Management (Australia) Limited 13-Dec-17 yes |
1.04 on mkt buy AUD Stapled Securities 190,539 190,539 |
| BlackRock Advisors (UK) Limited 14-Dec-17 yes |
1.04 on mkt buy AUD Stapled Securities 12,466 12,466 |
| BlackRock Fund Advisors 14-Dec-17 no |
n/a in specie AUD Stapled Securities 77,556 77,556 |
| BlackRock Advisors (UK) Limited 15-Dec-17 yes |
1.03 on mkt buy AUD Stapled Securities 5,724 5,724 |
| BlackRock Investment Management, LLC 15-Dec-17 yes |
1.03 on mkt buy AUD Stapled Securities 7,548 7,548 |
| BlackRock Investment Management (Australia) Limited 15-Dec-17 yes |
1.03 on mkt buy AUD Stapled Securities 22,943 22,943 |
| BlackRock Fund Advisors 15-Dec-17 no |
n/a in specie AUD Stapled Securities 77,556 77,556 |
| BlackRock Investment Management (Australia) Limited 18-Dec-17 yes |
1.03 on mkt buy AUD Stapled Securities 20,912 20,912 |
| BlackRock Advisors (UK) Limited 18-Dec-17 yes |
1.04 on mkt buy AUD Stapled Securities 12,420 12,420 |
| BlackRock Institutional Trust Company, National Association 18-Dec-17 yes |
1.04 on mkt buy AUD Stapled Securities 35,434 35,434 |
| BlackRock Fund Advisors 18-Dec-17 no |
n/a in specie AUD Stapled Securities 18,300 18,300 |
| BlackRock Fund Advisors 18-Dec-17 no |
n/a in specie AUD Stapled Securities 6,752 6,752 |
| BlackRock Investment Management (Australia) Limited 19-Dec-17 yes |
1.04 on mkt buy AUD Stapled Securities 6,625 6,625 |
| BlackRock Investment Management (Australia) Limited 19-Dec-17 yes |
1.04 on mkt buy AUD Stapled Securities 15,651 15,651 |
| BlackRock Fund Advisors 19-Dec-17 no |
n/a in specie AUD Stapled Securities 32,072 32,072 |
| BlackRock Investment Management (Australia) Limited 20-Dec-17 yes |
1.03 on mkt buy AUD Stapled Securities 6,772 6,772 |
| BlackRock Fund Advisors 21-Dec-17 no |
n/a in specie AUD Stapled Securities 12,060 12,060 |
| BlackRock Advisors (UK) Limited 22-Dec-17 yes |
1.02 on mkt buy AUD Stapled Securities 12,419 12,419 |
| BlackRock Fund Advisors 22-Dec-17 no |
n/a in specie AUD Stapled Securities 6,708 6,708 |
| BlackRock (Netherlands) B.V. 27-Dec-17 yes |
1.03 on mkt buy AUD Stapled Securities 39,870 39,870 |
| BlackRock Fund Advisors 27-Dec-17 no |
n/a in specie AUD Stapled Securities 58,528 58,528 |
| BlackRock Institutional Trust Company, National Association 28-Dec-17 yes |
1.02 on mkt buy AUD Stapled Securities 116,648 116,648 |
| BlackRock Investment Management (Australia) Limited 28-Dec-17 yes |
1.02 on mkt buy AUD Stapled Securities 40,812 40,812 |
| BlackRock Fund Advisors 28-Dec-17 no |
n/a in specie AUD Stapled Securities 8,385 8,385 |
| BlackRock Investment Management (Australia) Limited 29-Dec-17 yes |
1.01 on mkt buy AUD Stapled Securities 59,113 59,113 |
| BlackRock Investment Management (Australia) Limited 03-Jan-18 yes |
1.01 on mkt buy AUD Stapled Securities 10,664 10,664 |
| BlackRock Advisors (UK) Limited 03-Jan-18 yes |
1.01 on mkt buy AUD Stapled Securities 5,743 5,743 |
| BlackRock Advisors (UK) Limited 04-Jan-18 yes |
1.02 on mkt buy AUD Stapled Securities 17,226 17,226 |
| BlackRock Institutional Trust Company, National Association 04-Jan-18 yes |
1.02 on mkt buy AUD Stapled Securities 70,133 70,133 |
| BlackRock Advisors, LLC 04-Jan-18 yes |
1.02 on mkt buy AUD Stapled Securities 114,656 114,656 |
| BlackRock Fund Advisors 04-Jan-18 no |
n/a in specie AUD Stapled Securities 36,180 36,180 |
| BlackRock Fund Advisors 04-Jan-18 no |
n/a in specie AUD Stapled Securities 18,447 18,447 |
| BlackRock Advisors (UK) Limited 05-Jan-18 yes |
1.01 on mkt buy AUD Stapled Securities 24,918 24,918 |
| BlackRock Fund Advisors 08-Jan-18 no |
n/a in specie AUD Stapled Securities 5,758 5,758 |
| BlackRock Fund Advisors 08-Jan-18 no |
n/a in specie AUD Stapled Securities 5,758 5,758 |
| BlackRock Fund Advisors 08-Jan-18 no |
n/a in specie AUD Stapled Securities 6,271 6,271 |
| BlackRock Fund Advisors 08-Jan-18 no |
n/a in specie AUD Stapled Securities 8,385 8,385 |
CMW
page 2 of 6
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 10-Jan-18 no |
n/a in specie AUD Stapled Securities 24,120 24,120 |
| BlackRock Institutional Trust Company, National Association 10-Jan-18 yes |
1.00 on mkt buy AUD Stapled Securities 26,317 26,317 |
| BlackRock Fund Advisors 10-Jan-18 no |
n/a in specie AUD Stapled Securities 16,770 16,770 |
| BlackRock Fund Advisors 11-Jan-18 no |
n/a in specie AUD Stapled Securities 11,739 11,739 |
| BlackRock Advisors (UK) Limited 12-Jan-18 yes |
0.98 on mkt buy AUD Stapled Securities 12,460 12,460 |
| BlackRock Advisors (UK) Limited 12-Jan-18 yes |
0.98 on mkt buy AUD Stapled Securities 5,742 5,742 |
| BlackRock Fund Advisors 12-Jan-18 no |
n/a in specie AUD Stapled Securities 12,060 12,060 |
| BlackRock Investment Management (Australia) Limited 16-Jan-18 yes |
0.97 on mkt buy AUD Stapled Securities 227,472 227,472 |
| BlackRock Investment Management (Australia) Limited 16-Jan-18 yes |
0.97 on mkt buy AUD Stapled Securities 335,805 335,805 |
| BlackRock Fund Advisors 16-Jan-18 no |
n/a in specie AUD Stapled Securities 43,416 43,416 |
| BlackRock Fund Advisors 16-Jan-18 no |
n/a in specie AUD Stapled Securities 8,385 8,385 |
| BlackRock Advisors (UK) Limited 17-Jan-18 yes |
0.98 on mkt buy AUD Stapled Securities 12,459 12,459 |
| BlackRock Investment Management (Australia) Limited 17-Jan-18 yes |
0.98 on mkt buy AUD Stapled Securities 13,435 13,435 |
| BlackRock Institutional Trust Company, National Association 17-Jan-18 yes |
0.98 on mkt buy AUD Stapled Securities 75,437 75,437 |
| BlackRock Fund Advisors 17-Jan-18 no |
n/a in specie AUD Stapled Securities 14,472 14,472 |
| BlackRock Fund Advisors 17-Jan-18 no |
n/a in specie AUD Stapled Securities 15,093 15,093 |
| BlackRock Advisors (UK) Limited 18-Jan-18 yes |
0.98 on mkt buy AUD Stapled Securities 12,460 12,460 |
| BlackRock Fund Advisors 18-Jan-18 no |
n/a in specie AUD Stapled Securities 18,813 18,813 |
| BlackRock Fund Advisors 19-Jan-18 no |
n/a in specie AUD Stapled Securities 21,708 21,708 |
| BlackRock Fund Advisors 19-Jan-18 no |
n/a in specie AUD Stapled Securities 120,918 120,918 |
| BlackRock Fund Advisors 22-Jan-18 no |
n/a in specie AUD Stapled Securities 126,676 126,676 |
| BlackRock Advisors (UK) Limited 23-Jan-18 yes |
1.00 on mkt buy AUD Stapled Securities 5,718 5,718 |
| BlackRock Fund Advisors 23-Jan-18 no |
n/a in specie AUD Stapled Securities 14,472 14,472 |
| BlackRock Fund Advisors 24-Jan-18 no |
n/a in specie AUD Stapled Securities 36,180 36,180 |
| BlackRock Fund Advisors 25-Jan-18 no |
n/a in specie AUD Stapled Securities 12,060 12,060 |
| BlackRock Fund Advisors 25-Jan-18 no |
n/a in specie AUD Stapled Securities 5,758 5,758 |
| BlackRock Fund Advisors 26-Jan-18 no |
n/a in specie AUD Stapled Securities 8,385 8,385 |
| BlackRock Fund Advisors 26-Jan-18 no |
n/a in specie AUD Stapled Securities 6,708 6,708 |
| BlackRock Fund Advisors 29-Jan-18 no |
n/a in specie AUD Stapled Securities 80,476 80,476 |
| BlackRock Investment Management (Australia) Limited 30-Jan-18 yes |
0.97 on mkt buy AUD Stapled Securities 9,024 9,024 |
| BlackRock Advisors (UK) Limited 30-Jan-18 yes |
0.97 on mkt buy AUD Stapled Securities 5,718 5,718 |
| BlackRock Fund Advisors 30-Jan-18 no |
n/a in specie AUD Stapled Securities 18,090 18,090 |
| BlackRock Fund Advisors 30-Jan-18 no |
n/a in specie AUD Stapled Securities 24,120 24,120 |
| BlackRock Investment Management (Australia) Limited 31-Jan-18 yes |
0.99 on mkt buy AUD Stapled Securities 9,806 9,806 |
| BlackRock Asset Management Canada Limited 31-Jan-18 yes |
0.99 on mkt buy AUD Stapled Securities 134,061 134,061 |
| BlackRock Institutional Trust Company, National Association 31-Jan-18 yes |
0.99 on mkt buy AUD Stapled Securities 330,529 330,529 |
| BlackRock Institutional Trust Company, National Association 31-Jan-18 yes |
0.99 on mkt buy AUD Stapled Securities 82,896 82,896 |
| BlackRock Institutional Trust Company, National Association 31-Jan-18 yes |
0.99 on mkt buy AUD Stapled Securities 393,912 393,912 |
CMW
page 3 of 6
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors (UK) Limited 31-Jan-18 yes |
0.99 on mkt buy AUD Stapled Securities 24,934 24,934 |
| BlackRock Fund Advisors 31-Jan-18 no |
n/a in specie AUD Stapled Securities 42,210 42,210 |
| BlackRock Fund Advisors 31-Jan-18 no |
n/a in specie AUD Stapled Securities 21,708 21,708 |
| BlackRock Fund Advisors 31-Jan-18 no |
n/a in specie AUD Stapled Securities 51,858 51,858 |
| BlackRock Fund Advisors 31-Jan-18 no |
n/a in specie AUD Stapled Securities 36,180 36,180 |
| BlackRock Fund Advisors 31-Jan-18 no |
n/a in specie AUD Stapled Securities 86,832 86,832 |
| BlackRock Fund Advisors 31-Jan-18 no |
n/a in specie AUD Stapled Securities 71,154 71,154 |
| BlackRock Advisors (UK) Limited 01-Feb-18 yes |
0.99 on mkt buy AUD Stapled Securities 11,442 11,442 |
| BlackRock Advisors (UK) Limited 01-Feb-18 yes |
0.99 on mkt buy AUD Stapled Securities 5,721 5,721 |
| BlackRock Advisors (UK) Limited 01-Feb-18 yes |
0.99 on mkt buy AUD Stapled Securities 17,163 17,163 |
| BlackRock Advisors, LLC 01-Feb-18 yes |
0.99 on mkt buy AUD Stapled Securities 109,370 109,370 |
| BlackRock Fund Advisors 01-Feb-18 no |
n/a in specie AUD Stapled Securities 42,210 42,210 |
| BlackRock Fund Advisors 01-Feb-18 no |
n/a in specie AUD Stapled Securities 12,060 12,060 |
| BlackRock Fund Advisors 01-Feb-18 no |
n/a in specie AUD Stapled Securities 38,592 38,592 |
| BlackRock Fund Advisors 01-Feb-18 no |
n/a in specie AUD Stapled Securities 18,090 18,090 |
| BlackRock Advisors (UK) Limited 02-Feb-18 yes |
0.97 on mkt buy AUD Stapled Securities 24,946 24,946 |
| BlackRock Investment Management (Australia) Limited 02-Feb-18 yes |
0.97 on mkt buy AUD Stapled Securities 53,475 53,475 |
| BlackRock Fund Advisors 02-Feb-18 no |
n/a in specie AUD Stapled Securities 18,090 18,090 |
| BlackRock Fund Advisors 02-Feb-18 no |
n/a in specie AUD Stapled Securities 8,385 8,385 |
| BlackRock Institutional Trust Company, National Association 02-Feb-18 no |
n/a in specie AUD Stapled Securities 335,736 335,736 |
| BlackRock Investment Management (Australia) Limited 05-Feb-18 yes |
0.97 on mkt buy AUD Stapled Securities 10,642 10,642 |
| BlackRock Advisors (UK) Limited 06-Feb-18 yes |
0.95 on mkt buy AUD Stapled Securities 12,476 12,476 |
| BlackRock Advisors (UK) Limited 06-Feb-18 yes |
0.95 on mkt buy AUD Stapled Securities 5,722 5,722 |
| BlackRock Advisors (UK) Limited 06-Feb-18 yes |
0.95 on mkt buy AUD Stapled Securities 45,776 45,776 |
| BlackRock Investment Management (Australia) Limited 06-Feb-18 yes |
0.95 on mkt buy AUD Stapled Securities 109,257 109,257 |
| BlackRock Fund Advisors 06-Feb-18 no |
n/a in specie AUD Stapled Securities 6,708 6,708 |
| BlackRock Japan Co., Ltd. 07-Feb-18 yes |
0.95 on mkt buy AUD Stapled Securities 3,465 3,465 |
| BlackRock Fund Advisors 07-Feb-18 no |
n/a in specie AUD Stapled Securities 18,090 18,090 |
| BlackRock Fund Advisors 08-Feb-18 no |
n/a in specie AUD Stapled Securities 18,090 18,090 |
| BlackRock Advisors (UK) Limited 09-Feb-18 yes |
0.96 on mkt buy AUD Stapled Securities 215,968 215,968 |
| BlackRock Institutional Trust Company, National Association 09-Feb-18 yes |
0.96 on mkt buy AUD Stapled Securities 18,244 18,244 |
| BlackRock Advisors (UK) Limited 12-Feb-18 yes |
0.96 on mkt buy AUD Stapled Securities 74,464 74,464 |
| BlackRock Fund Advisors 13-Feb-18 no |
n/a in specie AUD Stapled Securities 24,120 24,120 |
| BlackRock Fund Advisors 13-Feb-18 no |
n/a in specie AUD Stapled Securities 14,472 14,472 |
| BlackRock Fund Advisors 13-Feb-18 no |
n/a in specie AUD Stapled Securities 10,062 10,062 |
| BlackRock Fund Advisors 14-Feb-18 no |
n/a in specie AUD Stapled Securities 18,090 18,090 |
| BlackRock Investment Management (UK) Limited 15-Feb-18 yes |
0.96 on mkt buy AUD Stapled Securities 49,373 49,373 |
| BlackRock Advisors (UK) Limited 16-Feb-18 yes |
0.95 on mkt buy AUD Stapled Securities 5,736 5,736 |
CMW
page 4 of 6
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 16-Feb-18 no |
n/a in specie AUD Stapled Securities 6,095 6,095 |
| BlackRock Investment Management (Australia) Limited 20-Feb-18 yes |
0.97 on mkt buy AUD Stapled Securities 9,406 9,406 |
| BlackRock Fund Advisors 21-Feb-18 no |
n/a in specie AUD Stapled Securities 33,768 33,768 |
| BlackRock Investment Management (Australia) Limited 26-Feb-18 yes |
0.99 on mkt buy AUD Stapled Securities 12,032 12,032 |
| BlackRock Fund Advisors 27-Feb-18 no |
n/a in specie AUD Stapled Securities 8,442 8,442 |
| BlackRock Fund Advisors 27-Feb-18 no |
n/a in specie AUD Stapled Securities 32,562 32,562 |
| BlackRock Institutional Trust Company, National Association 28-Feb-18 yes |
1.00 on mkt buy AUD Stapled Securities 246,631 246,631 |
| BlackRock Investment Management (Australia) Limited 28-Feb-18 yes |
1.00 on mkt buy AUD Stapled Securities 81,508 81,508 |
| BlackRock Institutional Trust Company, National Association 28-Feb-18 yes |
1.00 on mkt buy AUD Stapled Securities 65,768 65,768 |
| BlackRock Investment Management (Australia) Limited 28-Feb-18 yes |
1.00 on mkt buy AUD Stapled Securities 47,626 47,626 |
| BlackRock Investment Management (Australia) Limited 28-Feb-18 yes |
1.00 on mkt buy AUD Stapled Securities 7,138 7,138 |
| BlackRock Financial Management, Inc. 28-Feb-18 yes |
1.00 on mkt buy AUD Stapled Securities 26,005 26,005 |
| BlackRock Advisors, LLC 01-Mar-18 yes |
1.00 on mkt buy AUD Stapled Securities 42,602 42,602 |
| BlackRock Institutional Trust Company, National Association 01-Mar-18 yes |
0.99 on mkt buy AUD Stapled Securities 16,442 16,442 |
| BlackRock Investment Management (Australia) Limited 01-Mar-18 yes |
1.00 on mkt buy AUD Stapled Securities 206,754 206,754 |
| BlackRock Investment Management (Australia) Limited 01-Mar-18 yes |
1.00 on mkt buy AUD Stapled Securities 26,773 26,773 |
| BlackRock Fund Advisors 02-Mar-18 yes |
1.00 on mkt buy AUD Stapled Securities 9,920 9,920 |
| BlackRock Fund Advisors 02-Mar-18 no |
n/a in specie AUD Stapled Securities 15,093 15,093 |
| BlackRock Advisors (UK) Limited 05-Mar-18 yes |
1.01 on mkt buy AUD Stapled Securities 12,407 12,407 |
| BlackRock Fund Advisors 05-Mar-18 no |
n/a in specie AUD Stapled Securities 24,120 24,120 |
| BlackRock Fund Advisors 05-Mar-18 no |
n/a in specie AUD Stapled Securities 8,385 8,385 |
| BlackRock Fund Advisors 06-Mar-18 no |
n/a in specie AUD Stapled Securities 30,150 30,150 |
| BlackRock Fund Advisors 06-Mar-18 no |
n/a in specie AUD Stapled Securities 73,160 73,160 |
| BlackRock Japan Co., Ltd. 07-Mar-18 yes |
1.01 on mkt buy AUD Stapled Securities 1,725 1,725 |
| BlackRock Fund Advisors 07-Mar-18 no |
n/a in specie AUD Stapled Securities 24,120 24,120 |
| BlackRock Fund Advisors 07-Mar-18 no |
n/a in specie AUD Stapled Securities 90,450 90,450 |
| BlackRock Fund Advisors 08-Mar-18 no |
n/a in specie AUD Stapled Securities 21,708 21,708 |
| BlackRock Fund Advisors 08-Mar-18 no |
n/a in specie AUD Stapled Securities 159,192 159,192 |
| BlackRock Advisors (UK) Limited 09-Mar-18 yes |
1.04 on mkt buy AUD Stapled Securities 12,407 12,407 |
| BlackRock Fund Advisors 09-Mar-18 no |
n/a in specie AUD Stapled Securities 6,708 6,708 |
| BlackRock Investment Management (Australia) Limited 13-Mar-18 yes |
1.05 on mkt buy AUD Stapled Securities 49,567 49,567 |
| BlackRock Fund Advisors 13-Mar-18 no |
n/a in specie AUD Stapled Securities 36,180 36,180 |
| BlackRock Fund Advisors 14-Mar-18 no |
n/a in specie AUD Stapled Securities 12,060 12,060 |
| BlackRock Fund Advisors 15-Mar-18 no |
n/a in specie AUD Stapled Securities 14,472 14,472 |
| BlackRock Fund Advisors 15-Mar-18 no |
n/a in specie AUD Stapled Securities 18,090 18,090 |
| BlackRock Fund Advisors 15-Mar-18 no |
n/a in specie AUD Stapled Securities 73,160 73,160 |
| BlackRock Japan Co., Ltd. 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 9,992 9,992 |
| BlackRock Investment Management (Australia) Limited 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 99,924 99,924 |
CMW
page 5 of 6
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash CCY Person's votes affected Consideration Class and number of securities affected |
|---|---|
| BlackRock Investment Management (Australia) Limited 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 1,706,170 1,706,170 |
| BlackRock Investment Management (Australia) Limited 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 261,908 261,908 |
| BlackRock Investment Management (Australia) Limited 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 71,930 71,930 |
| BlackRock Investment Management (Australia) Limited 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 85,578 85,578 |
| BlackRock Investment Management (Australia) Limited 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 104,429 104,429 |
| BlackRock Investment Management (Australia) Limited 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 192,982 192,982 |
| BlackRock Investment Management (Australia) Limited 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 106,294 106,294 |
| BlackRock Investment Management, LLC 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 35,137 35,137 |
| BlackRock Investment Management, LLC 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 11,711 11,711 |
| BlackRock Investment Management (Australia) Limited 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 61,650 61,650 |
| BlackRock Investment Management (Australia) Limited 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 184,946 184,946 |
| BlackRock Fund Advisors 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 16,800 16,800 |
| BlackRock Fund Advisors 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 5,600 5,600 |
| BlackRock Investment Management (Australia) Limited 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 22,464 22,464 |
| BlackRock Investment Management (Australia) Limited 16-Mar-18 yes |
1.07 on mkt buy AUD Stapled Securities 67,390 67,390 |
| BlackRock Institutional Trust Company, National Association 19-Mar-18 yes |
1.09 on mkt buy AUD Stapled Securities 907,229 907,229 |
| BlackRock Investment Management (Australia) Limited 21-Mar-18 yes |
1.09 on mkt buy AUD Stapled Securities 61,734 61,734 |
| BlackRock Investment Management (Australia) Limited 21-Mar-18 yes |
1.09 on mkt buy AUD Stapled Securities 777,709 777,709 |
| BlackRock Investment Management (Australia) Limited 21-Mar-18 yes |
1.09 on mkt buy AUD Stapled Securities 130,304 130,304 |
| BlackRock Investment Management (Australia) Limited 21-Mar-18 yes |
1.09 on mkt buy AUD Stapled Securities 34,115 34,115 |
| BlackRock Investment Management (Australia) Limited 21-Mar-18 yes |
1.09 on mkt buy AUD Stapled Securities 36,000 36,000 |
| BlackRock Investment Management (Australia) Limited 21-Mar-18 yes |
1.09 on mkt buy AUD Stapled Securities 50,483 50,483 |
| BlackRock Investment Management (Australia) Limited 21-Mar-18 yes |
1.09 on mkt buy AUD Stapled Securities 92,376 92,376 |
| BlackRock Investment Management (Australia) Limited 21-Mar-18 yes |
1.09 on mkt buy AUD Stapled Securities 48,904 48,904 |
| BlackRock Advisors (UK) Limited 21-Mar-18 yes |
1.10 on mkt buy AUD Stapled Securities 5,691 5,691 |
| BlackRock Investment Management (Australia) Limited 21-Mar-18 yes |
1.10 on mkt buy AUD Stapled Securities 47,199 47,199 |
| BlackRock Financial Management, Inc. 21-Mar-18 yes |
100.00 on mkt buy SGD Convertible Bond 1,000,000 1,353,925 |
| BlackRock Investment Management (UK) Limited 21-Mar-18 yes |
100.00 on mkt buy SGD Convertible Bond 200,000 270,785 |
| BlackRock Advisors, LLC 21-Mar-18 yes |
100.00 on mkt buy SGD Convertible Bond 500,000 676,963 |
| BlackRock Advisors, LLC 21-Mar-18 yes |
100.00 on mkt buy SGD Convertible Bond 10,000,000 13,539,252 |
| BlackRock Financial Management, Inc. 21-Mar-18 yes |
100.00 on mkt buy SGD Convertible Bond 3,000,000 4,061,776 |
| BlackRock Investment Management, LLC 21-Mar-18 yes |
100.00 on mkt buy SGD Convertible Bond 1,000,000 1,353,925 |
| BlackRock Advisors, LLC 21-Mar-18 yes |
100.00 on mkt buy SGD Convertible Bond 1,000,000 1,353,925 |
| BlackRock Institutional Trust Company, National Association 22-Mar-18 yes |
1.09 on mkt buy AUD Stapled Securities 150,428 150,428 |
| BlackRock Fund Advisors 22-Mar-18 no |
n/a in specie AUD Stapled Securities 7,795 7,795 |
CMW
page 6 of 6
Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
26-Mar-18
Bradley Taylor, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver,CO 80202(Colorado,USA) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria,Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku,Tokyo 100-8217(Japan) |
CMW
page 1 of 1