AI assistant
Sending…
Fletcher Building Limited — Major Shareholding Notification 2018
Mar 20, 2018
66193_rns_2018-03-21_9efd1ca6-4188-4bee-8729-c6fc0fd7dda2.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX LIMITED
and To FLETCHER BUILDING LIMITED
Relevant event being disclosed: movement of 1 % or more in substantial holding Date of relevant event: 16-Mar 2018 Date this disclosure made: 19-Mar-2018 Date last disclosure made: 31-Aug-2017
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
| Forthisdisclosure,— | |
|---|---|
| (a) total number held in class: | 41,967,254 |
| (b) total in class: | 697,040,440 |
| (c) total percentage held in class: | 6.021% |
| Forlastdisclosure,— | |
| (a) total number held in class: | 34,904,629 |
| (b) total in class: | 695,921,174 |
| (c) total percentage held in class: | 5.016% |
| Details of transactions and events giving | rise to relevant event |
See Appendix A
100080615/3821103.1
Details after relevant event Details for Avanteos Investments Limited ACN 096 259 979
Nature of relevant interest(s):
Relevant 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.
| Number held in class: Percentage held in class (%): |
14,974 0.002% |
14,974 0.002% |
|---|---|---|
| Custodian Name | Custodian Total Holding | Custodian Total Holding(%) |
| Avanteos Investments Limited | 14,974 | 0.002% |
| Details for ASB Bank Limited ACN 398445 Nature of relevant interest(s): Relevant interest as a result of having the power to control the voting and disposal of the securities in its capacity as the provider of a discretionary investment management service. Number held in class: 81,706 Percentage held in class (%): 0.012% Custodian Name Custodian Total Holding Custodian Total Holding(%) Investment Custodial Services 81,706 0.012% |
Details for ASB Bank Limited ACN 398445 Nature of relevant interest(s): Relevant interest as a result of having the power to control the voting and disposal of the securities in its capacity as the provider of a discretionary investment management service. Number held in class: 81,706 Percentage held in class (%): 0.012% Custodian Name Custodian Total Holding Custodian Total Holding(%) Investment Custodial Services 81,706 0.012% |
Details for ASB Bank Limited ACN 398445 Nature of relevant interest(s): Relevant interest as a result of having the power to control the voting and disposal of the securities in its capacity as the provider of a discretionary investment management service. Number held in class: 81,706 Percentage held in class (%): 0.012% Custodian Name Custodian Total Holding Custodian Total Holding(%) Investment Custodial Services 81,706 0.012% |
|---|---|---|
| Custodian Name | Custodian Total Holding | Custodian Total Holding(%) |
| Investment Custodial Services | 81,706 | 0.012% |
Details for ASB Group Investments Limited Company Number 533945 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.
| Number held in class: Percentage held in class (%): |
3,672,372 0.527% |
3,672,372 0.527% |
|---|---|---|
| Custodian Name | Custodian Total Holding | Custodian Total Holding(%) |
| Citibank N A HongKong | 2,942,670 | 0.422% |
| Citicorp Nominees Pty Limited | 729,702 | 0.105% |
Details for Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
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.
| Number held in class: Percentage held in class (%): |
1,594,161 0.229% |
|
|---|---|---|
| Custodian Name | Custodian Total Holding | Custodian Total Holding(%) |
100080615/3821103.1
Citicorp Nominees Pty Limited
1,594,161
0.229%
Details for Colonial First State Asset Management (Australia) Limited ACN 114 194 311
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).
| Number held in class: Percentage held in class (%): |
17,359,818 2.491% |
17,359,818 2.491% |
|---|---|---|
| Custodian Name | Custodian Total Holding | Custodian Total Holding(%) |
| BNP Paribas Securities | 27,486 | 0.004% |
| Citibank N A HongKong | 13,357,604 | 1.916% |
| Citicorp Nominees Pty Limited | 1,854,204 | 0.266% |
| Citicorp Nominees Pty Limited | 1,256,988 | 0.180% |
| National Bank Nominees Pty | 5,737 | 0.001% |
| Northern Trust Company | 468,851 | 0.067% |
| State Street Global Advisors | 356,826 | 0.051% |
| The Bank of New York Mellon | 32,122 | 0.005% |
Details for Colonial First State Investments Limited ACN 002 348 352
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).
| Number held in class: Percentage held in class (%): |
13,884,971 1.992% |
13,884,971 1.992% |
|---|---|---|
| Custodian Name | Custodian Total Holding | Custodian Total Holding(%) |
| Citibank N A HongKong | 6,723,589 | 0.965% |
| CiticorpNominees PtyLimited | 6,288,055 | 0.902% |
| Goldman Sachs(Asia)L.L.C | 32,732 | 0.005% |
| Northern Trust Company | 151,436 | 0.022% |
| UBS Nominees PtyLtd | 689,159 | 0.099% |
Details for Realindex Investments Pty Limited ACN 133 312 017
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).
| Number held in class: Percentage held in class (%): Custodian Name Citibank N A HongKong Citicorp Nominees Pty Limited HSBC Bank Australia Limited National Bank Nominees Pty Northern Trust Company 100080615/3821103.1 |
Number held in class: Percentage held in class (%): |
5,359,252 0.769% |
5,359,252 0.769% |
|---|---|---|---|
| Custodian Name | Custodian Total Holding | Custodian Total Holding(%) | |
| Citibank N A HongKong | 4,078,508 | 0.585% | |
| Citicorp Nominees Pty Limited | 76,456 | 0.011% | |
| HSBC Bank Australia Limited | 912,008 | 0.131% | |
| National Bank Nominees Pty | 291,788 | 0.042% | |
| Northern Trust Company | 492 | 0.000% | |
Grand Total 41,967,254 6.021%
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 Bank Limited ACN 398445, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand * ASB Group Investments Limited Company Number 533945, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New * Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St Sydney NSW 2001
-
- Colonial First State Asset Management (Australia) Limited ACN 114 194 311, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
-
- Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, * Realindex Investments Pty Limited ACN 133 312 017, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia * Commonwealth Bank of Australia, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
Contact details: Anitha Subramanian, +61 (0) 457 529 297, [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 Bank Limited ACN 398445
ASB Group Investments Limited Company Number 533945
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 Colonial First State Asset Management (Australia) Limited ACN 114 194 311 Colonial First State Investments Limited ACN 002 348 352
Realindex Investments Pty Limited ACN 133 312 017
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, Clare McManus, 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.
100080615/3821103.1
Appendix A
Details of the transactions or other events requiring disclosure:
| Date of Transaction | Registered Company | Nature of Change | Class | Number of Securities |
Cash Consideration | Currency |
|---|---|---|---|---|---|---|
| Wednesday, 8 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 5,085 | 35,482.88 | NZD |
| Thursday, 16 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 4,026 | 28,504.09 | NZD |
| Friday, 17 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 668 | 4,636.43 | NZD |
| Wednesday, 29 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 12,312 | 83,602.30 | NZD |
| Wednesday, 14 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 19,474 | 131,869.24 | NZD |
| Wednesday, 21 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 1,898 | 12,164.60 | NZD |
| Thursday, 9 November 2017 | Avanteos Investments Limited |
Sale | Ordinary shares | 543 | 3,458.91 | AUD |
| Tuesday, 12 December 2017 | Avanteos Investments Limited |
Purchase | Ordinary shares | 1,465 | 9,962.00 | AUD |
| Thursday, 31 August 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 2,439 | 18,085.19 | AUD |
| Thursday, 31 August 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,429 | 10,657.05 | AUD |
| Friday, 1 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 10,987 | 82,660.69 | AUD |
| Monday, 18 September 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 362 | 2,943.06 | NZD |
| Friday, 22 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 2,763 | 19,727.82 | AUD |
| Tuesday, 3 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 692 | 4,989.32 | AUD |
| Thursday, 19 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 883 | 6,401.75 | AUD |
| Wednesday, 25 October 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 26,825 | 183,643.95 | AUD |
| Wednesday, 25 October 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 3,986 | 27,264.24 | AUD |
| Thursday, 26 October 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 96,755 | 649,380.86 | AUD |
| Friday, 10 November 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 8,873 | 56,077.36 | AUD |
| Friday, 10 November 2017 | Northern Trust Company | Purchase | Ordinary shares | 8,873 | 56,077.36 | AUD |
| Wednesday, 15 November 2017 | Northern Trust Company | Sale | Ordinary shares | 8,873 | 56,543.19 | AUD |
| Wednesday, 13 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 4,776 | 32,811.12 | AUD |
| Thursday, 28 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 724 | 5,024.56 | AUD |
| Wednesday, 14 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 9,381 | 59,621.88 | AUD |
| Friday, 16 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 897 | 5,713.89 | AUD |
| Tuesday, 20 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 9,304 | 59,266.48 | AUD |
| Friday, 9 March 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 28,746 | 173,085.42 | AUD |
| Thursday, 31 August 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 51,727 | 387,807.66 | AUD |
| Thursday, 31 August 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 595 | 4,411.93 | AUD |
| Thursday, 31 August 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 714 | 5,324.80 | AUD |
| Thursday, 31 August 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 28,487 | 212,228.15 | AUD |
| Friday, 1 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 10,718 | 80,636.87 | AUD |
| Wednesday, 6 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 342 | 2,505.15 | AUD |
| Wednesday, 6 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 239 | 1,750.68 | AUD |
| Wednesday, 6 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 24 | 175.80 | AUD |
| Thursday, 7 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 103,103 | 765,106.74 | AUD |
| Thursday, 7 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 4,976 | 36,900.03 | AUD |
| Thursday, 7 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 12,205 | 90,720.99 | AUD |
| Thursday, 7 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 8,054 | 59,874.48 | AUD |
| Thursday, 7 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 5,609 | 41,698.04 | AUD |
| Wednesday, 6 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 60,811 | 445,440.58 | AUD |
| Thursday, 7 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 567 | 4,215.15 | AUD |
| Friday, 8 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 51,515 | 383,652.81 | AUD |
| Friday, 8 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 12,255 | 91,667.40 | AUD |
| Friday, 8 September 2017 | Northern Trust Company | Sale | Ordinary shares | 426 | 3,168.89 | AUD |
| Friday, 8 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 3,289 | 24,403.03 | AUD |
| Friday, 8 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 2,290 | 16,990.86 | AUD |
| Friday, 8 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 39,699 | 294,018.73 | AUD |
| Friday, 8 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 232 | 1,721.34 | AUD |
| Monday, 11 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 49,247 | 365,412.74 | AUD |
| Monday, 11 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 15,863 | 117,184.74 | AUD |
| Monday, 11 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 11,048 | 81,614.89 | AUD |
| Monday, 11 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,117 | 8,251.61 | AUD |
| Tuesday, 12 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 110,686 | 818,965.71 | AUD |
| Tuesday, 12 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 27,760 | 203,639.31 | AUD |
| Tuesday, 12 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 19,333 | 141,821.28 | AUD |
| Tuesday, 12 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,955 | 14,341.31 | AUD |
| Wednesday, 13 September 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 7,045 | 56,739.02 | NZD |
| Wednesday, 13 September 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 41,544 | 334,587.07 | NZD |
| Wednesday, 13 September 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 25,154 | 202,585.29 | NZD |
| Wednesday, 13 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 14,755 | 108,309.96 | AUD |
| Wednesday, 13 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 10,276 | 75,431.59 | AUD |
| Wednesday, 13 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 3,631 | 26,788.39 | AUD |
| Wednesday, 13 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,039 | 7,626.84 | AUD |
| Thursday, 14 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 5,916 | 43,261.34 | AUD |
| Wednesday, 13 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 51,554 | 380,349.43 | AUD |
| Wednesday, 13 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 35,904 | 264,888.58 | AUD |
| Thursday, 14 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 782 | 5,700.23 | AUD |
| Friday, 15 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 60,000 | 437,736.00 | AUD |
| Thursday, 14 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 11,104 | 80,940.39 | AUD |
| Friday, 15 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 3,621 | 26,392.89 | AUD |
| Friday, 15 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 31,726 | 230,372.00 | AUD |
| Thursday, 14 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 7,733 | 56,368.16 | AUD |
| Friday, 15 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 2,522 | 18,382.45 | AUD |
| Friday, 15 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 22,095 | 160,438.42 | AUD |
| Friday, 15 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 2,235 | 16,229.01 | AUD |
| Friday, 15 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 255 | 1,858.65 | AUD |
| Monday, 18 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 80,900 | 594,606.91 | AUD |
100080615/3821103.1
| Monday, 18 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,184 | 8,732.78 | AUD |
|---|---|---|---|---|---|---|
| Monday, 18 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 56,342 | 414,108.07 | AUD |
| Monday, 18 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 824 | 6,077.54 | AUD |
| Monday, 18 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 83 | 612.18 | AUD |
| Monday, 18 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 5,698 | 41,879.73 | AUD |
| Tuesday, 19 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 88,403 | 659,486.38 | AUD |
| Monday, 18 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 61,508 | 454,113.56 | AUD |
| Tuesday, 19 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 15,737 | 117,143.55 | AUD |
| Tuesday, 19 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,537 | 11,448.59 | AUD |
| Tuesday, 19 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 10,961 | 81,591.82 | AUD |
| Tuesday, 19 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,070 | 7,970.07 | AUD |
| Tuesday, 19 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 108 | 804.46 | AUD |
| Tuesday, 19 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,109 | 8,255.21 | AUD |
| Friday, 22 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 41,940 | 299,451.60 | AUD |
| Thursday, 21 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 40,080 | 284,768.40 | AUD |
| Monday, 25 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 48,787 | 356,608.58 | AUD |
| Monday, 25 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 20,000 | 145,150.00 | AUD |
| Thursday, 28 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 5,570 | 41,106.60 | AUD |
| Thursday, 28 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 11,382 | 83,828.43 | AUD |
| Friday, 29 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 6,768 | 49,947.84 | AUD |
| Friday, 29 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 6,428 | 47,342.22 | AUD |
| Tuesday, 3 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 4,951 | 35,622.45 | AUD |
| Wednesday, 4 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 13,885 | 98,583.50 | AUD |
| Wednesday, 4 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 14,597 | 103,329.24 | AUD |
| Wednesday, 4 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 1,353 | 9,597.51 | AUD |
| Wednesday, 4 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 5,839 | 41,486.10 | AUD |
| Wednesday, 4 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 48,655 | 344,890.97 | AUD |
| Tuesday, 3 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,651 | 11,895.46 | AUD |
| Wednesday, 4 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 8,095 | 57,302.89 | AUD |
| Wednesday, 4 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 750 | 5,320.13 | AUD |
| Wednesday, 4 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 3,238 | 23,005.99 | AUD |
| Wednesday, 4 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 26,984 | 191,276.08 | AUD |
| Thursday, 5 October 2017 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 1), See Appendix B |
Ordinary shares | 9,443 | N/A | AUD |
| Thursday, 5 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 6,980 | 49,697.60 | AUD |
| Thursday, 5 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 11,000 | 78,458.89 | AUD |
| Friday, 6 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 16,573 | 117,668.30 | AUD |
| Friday, 6 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 41,433 | 294,174.30 | AUD |
| Friday, 6 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 12,645 | 89,779.50 | AUD |
| Friday, 6 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 31,611 | 224,438.10 | AUD |
| Monday, 9 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 8,925 | 63,635.25 | AUD |
| Wednesday, 11 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 12,230 | 88,223.83 | AUD |
| Monday, 9 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 458 | 3,288.58 | AUD |
| Monday, 9 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 753 | 5,379.81 | AUD |
| Tuesday, 10 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 7,245 | 51,077.25 | AUD |
| Tuesday, 10 October 2017 | Northern Trust Company | Purchase | Ordinary shares | 178 | 1,381.28 | NZD |
| Monday, 9 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 2,096 | 15,049.91 | AUD |
| Monday, 9 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 3,447 | 24,627.09 | AUD |
| Wednesday, 11 October 2017 | Northern Trust Company | Purchase | Ordinary shares | 8,411 | 59,398.48 | AUD |
| Thursday, 12 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 5,780 | 41,327.00 | AUD |
| Thursday, 12 October 2017 | Northern Trust Company | Purchase | Ordinary shares | 8,486 | 60,683.39 | AUD |
| Thursday, 12 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 30,734 | 220,098.47 | AUD |
| Monday, 16 October 2017 | Northern Trust Company | Purchase | Ordinary shares | 8,375 | 59,665.18 | AUD |
| Tuesday, 17 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 54,275 | 392,858.73 | AUD |
| Tuesday, 17 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 9,618 | 69,508.32 | AUD |
| Wednesday, 18 October 2017 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 3), See Appendix B |
Ordinary shares | 80,584 | N/A | AUD |
| Wednesday, 18 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 9,602 | 69,722.04 | AUD |
| Wednesday, 18 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 62,000 | 450,262.35 | AUD |
| Thursday, 19 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 37,858 | 273,864.77 | AUD |
| Friday, 20 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 25,842 | 185,139.84 | AUD |
| Thursday, 19 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 11,522 | 83,378.95 | AUD |
| Friday, 20 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 9,602 | 68,631.26 | AUD |
| Friday, 20 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 2,090 | 14,924.27 | AUD |
| Friday, 20 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,040 | 7,426.43 | AUD |
| Monday, 23 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 22,832 | 164,769.41 | AUD |
| Monday, 23 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 7,675 | 55,342.89 | AUD |
| Friday, 20 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 15,711 | 112,178.11 | AUD |
| Wednesday, 25 October 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 115,644 | 792,739.62 | AUD |
| Wednesday, 25 October 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 447,299 | 2,999,005.61 | AUD |
| Wednesday, 25 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 13,893 | 95,111.48 | AUD |
| Wednesday, 25 October 2017 | Northern Trust Company | Purchase | Ordinary shares | 2,113 | 14,484.62 | AUD |
| Wednesday, 25 October 2017 | Northern Trust Company | Purchase | Ordinary shares | 3,354 | 22,968.53 | AUD |
| Wednesday, 25 October 2017 | Northern Trust Company | Purchase | Ordinary shares | 3,690 | 24,903.07 | AUD |
| Wednesday, 25 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 4,118 | 27,467.06 | AUD |
| Thursday, 26 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 50,108 | 336,304.85 | AUD |
| Thursday, 26 October 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 60,429 | 405,575.28 | AUD |
| Thursday, 26 October 2017 | Citibank N A Hong Kong | Borrow Increase, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 216 | N/A | AUD |
| Friday, 27 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase |
Ordinary shares | 20,000 | 131,808.00 | AUD |
100080615/3821103.1
| Monday, 30 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 15,649 | 102,222.40 | AUD |
|---|---|---|---|---|---|---|
| Friday, 27 October 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 58,540 | 384,285.83 | AUD |
| Tuesday, 31 October 2017 | Citibank N A Hong Kong | Borrow Increase, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 16,499 | N/A | AUD |
| Tuesday, 31 October 2017 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 2), See Appendix B |
Ordinary shares | 4,938 | N/A | AUD |
| Tuesday, 31 October 2017 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 3), SeeAppendix B |
Ordinary shares | 16,322 | N/A | AUD |
| Monday, 30 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 50,000 | 327,495.00 | AUD |
| Wednesday, 1 November 2017 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 1), SeeAppendix B |
Ordinary shares | 19,412 | N/A | AUD |
| Tuesday, 31 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 15,650 | 102,097.47 | AUD |
| Wednesday, 1 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 17,219 | 109,707.41 | AUD |
| Wednesday, 1 November 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 34,314 | 221,030.20 | AUD |
| Wednesday, 1 November 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 36,158 | 230,731.43 | AUD |
| Wednesday, 1 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 36,158 | 230,731.43 | AUD |
| Thursday, 2 November 2017 | Citibank N A Hong Kong | Borrow Increase, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 454 | N/A | AUD |
| Wednesday, 1 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 50,000 | 318,435.00 | AUD |
| Thursday, 2 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 15,658 | 98,744.05 | AUD |
| Friday, 3 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 15,658 | 100,211.20 | AUD |
| Thursday, 2 November 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 6,516 | 40,878.78 | AUD |
| Monday, 6 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 11,744 | 75,785.21 | AUD |
| Tuesday, 7 November 2017 | Citibank N A Hong Kong | Borrow Increase, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 590 | N/A | AUD |
| Thursday, 9 November 2017 | Citibank N A Hong Kong | Borrow Increase, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 490 | N/A | AUD |
| Tuesday, 14 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 12,423 | 78,568.39 | AUD |
| Wednesday, 15 November 2017 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 3), See Appendix B |
Ordinary shares | 4,757 | N/A | AUD |
| Wednesday, 15 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 18,527 | 118,215.23 | AUD |
| Wednesday, 15 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 6,818 | 43,767.81 | AUD |
| Thursday, 16 November 2017 | Citibank N A Hong Kong | Borrow Increase, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 286 | N/A | AUD |
| Thursday, 16 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 11,652 | 72,875.10 | AUD |
| Tuesday, 21 November 2017 | Citibank N A Hong Kong | Borrow Increase, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 6,410 | N/A | AUD |
| Wednesday, 22 November 2017 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 1), SeeAppendix B |
Ordinary shares | 9,487 | N/A | AUD |
| Wednesday, 22 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 358,289 | 2,237,514.81 | AUD |
| Wednesday, 22 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 245,319 | 1,532,017.16 | AUD |
| Wednesday, 22 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 33,145 | 206,990.53 | AUD |
| Monday, 27 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 18,689 | 116,525.92 | AUD |
| Tuesday, 28 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 40,000 | 247,808.00 | AUD |
| Wednesday, 29 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 35,000 | 216,825.00 | AUD |
| Friday, 1 December 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 35,039 | 221,215.22 | AUD |
| Thursday, 30 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 105,829 | 659,314.67 | AUD |
| Thursday, 30 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 230,784 | 1,444,638.60 | AUD |
| Monday, 4 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 42,343 | 264,643.75 | AUD |
| Monday, 4 December 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 10,000 | 62,974.00 | AUD |
| Tuesday, 5 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,095 | 6,843.75 | AUD |
| Wednesday, 6 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 4,581 | 28,677.06 | AUD |
| Wednesday, 6 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 19,726 | 123,188.87 | AUD |
| Wednesday, 6 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 13,229 | 82,670.30 | AUD |
| Monday, 11 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 14,414 | 96,717.94 | AUD |
| Tuesday, 12 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 161,019 | 1,093,125.79 | AUD |
| Monday, 11 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 16,353 | 119,340.92 | NZD |
| Tuesday, 12 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 11,447 | 84,265.95 | NZD |
| Wednesday, 13 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 13,355 | 99,099.44 | NZD |
| Thursday, 14 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 6,678 | 50,744.12 | NZD |
| Friday, 15 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 9,216 | 63,498.24 | AUD |
| Friday, 15 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 6,678 | 50,490.35 | NZD |
| Tuesday, 19 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 8,588 | 60,116.00 | AUD |
| Wednesday, 20 December 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 29,345 | 205,993.10 | AUD |
| Wednesday, 3 January 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 7,273 | 50,692.81 | AUD |
| Tuesday, 9 January 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 23,126 | 162,228.89 | AUD |
| Thursday, 11 January 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 7,072 | 49,221.12 | AUD |
100080615/3821103.1
| Wednesday, 10 January 2018 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 61,907 | 437,682.49 | AUD |
|---|---|---|---|---|---|---|
| Friday, 12 January 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 20,827 | 145,164.19 | AUD |
| Thursday, 18 January 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 6,154 | 42,745.07 | AUD |
| Tuesday, 23 January 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 28,050 | 193,264.50 | AUD |
| Wednesday, 24 January 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 6,378 | 43,816.86 | AUD |
| Thursday, 25 January 2018 | Citibank N A Hong Kong | Borrow Increase, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 212 | N/A | AUD |
| Tuesday, 30 January 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 12,731 | 89,117.00 | AUD |
| Tuesday, 30 January 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 7,674 | 52,682.01 | AUD |
| Tuesday, 30 January 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 1,462 | 10,062.54 | AUD |
| Thursday, 1 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 9,810 | 70,632.00 | AUD |
| Friday, 2 February 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 43,747 | 319,134.37 | AUD |
| Friday, 2 February 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 1,429 | 10,424.56 | AUD |
| Monday, 5 February 2018 | Northern Trust Company | Sale | Ordinary shares | 700 | 5,057.92 | AUD |
| Tuesday, 6 February 2018 | Citibank N A Hong Kong | Borrow Increase, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 333 | N/A | AUD |
| Tuesday, 6 February 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 7,382 | 52,116.92 | AUD |
| Wednesday, 14 February 2018 | UBS Nominees Pty Ltd | Borrow Decrease, UBS AG (Agreement 1), SeeAppendix B |
Ordinary shares | 5,663 | N/A | AUD |
| Wednesday, 14 February 2018 | Northern Trust Company | Purchase | Ordinary shares | 3,089 | 19,770.22 | AUD |
| Wednesday, 14 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 3,540 | 22,498.82 | AUD |
| Wednesday, 14 February 2018 | Northern Trust Company | Purchase | Ordinary shares | 5,269 | 33,290.60 | AUD |
| Wednesday, 14 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 103,032 | 657,694.47 | AUD |
| Wednesday, 14 February 2018 | Northern Trust Company | Purchase | Ordinary shares | 3,899 | 24,755.92 | AUD |
| Wednesday, 14 February 2018 | Northern Trust Company | Purchase | Ordinary shares | 53,435 | 376,716.75 | NZD |
| Wednesday, 14 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,863 | 11,821.67 | AUD |
| Wednesday, 14 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 10,000 | 63,455.00 | AUD |
| Thursday, 15 February 2018 | Northern Trust Company | Purchase | Ordinary shares | 8,154 | 52,894.18 | AUD |
| Thursday, 15 February 2018 | Goldman Sachs (Asia) L.L.C |
Borrow Increase, Goldman Sachs International (Agreement 6), See Appendix B |
Ordinary shares | 76,810 | N/A | NZD |
| Wednesday, 14 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 32,761 | 207,884.93 | AUD |
| Wednesday, 14 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 18,003 | 114,238.04 | AUD |
| Thursday, 15 February 2018 | Northern Trust | Purchase | Ordinary shares | 1,013 | 6,609.22 | AUD |
| Thursday, 15 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 253 | 1,650.67 | AUD |
| Thursday, 15 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,452 | 9,418.83 | AUD |
| Thursday, 15 February 2018 | Northern Trust | Purchase | Ordinary shares | 1,583 | 10,329.08 | AUD |
| Friday, 16 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 338 | 2,153.06 | AUD |
| Friday, 16 February 2018 | Northern Trust Company | Purchase | Ordinary shares | 3,496 | 22,590.10 | AUD |
| Friday, 16 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 30,000 | 193,662.00 | AUD |
| Thursday, 15 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 8,589 | 56,043.23 | AUD |
| Thursday, 15 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 5,497 | 35,864.63 | AUD |
| Thursday, 15 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 3,629 | 23,677.05 | AUD |
| Thursday, 15 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 5,670 | 36,996.75 | AUD |
| Friday, 16 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 8,000 | 51,524.44 | AUD |
| Thursday, 15 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 21,500 | 140,287.50 | AUD |
| Thursday, 15 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 395 | 2,577.38 | AUD |
| Thursday, 15 February 2018 | Northern Trust | Purchase | Ordinary shares | 5,824 | 37,779.12 | AUD |
| Thursday, 15 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 31,610 | 205,047.75 | AUD |
| Thursday, 15 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 20,866 | 135,353.57 | AUD |
| Monday, 19 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 19,000 | 123,480.47 | AUD |
| Monday, 19 February 2018 | Northern Trust Company | Purchase | Ordinary shares | 3,708 | 24,105.34 | AUD |
| Tuesday, 20 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 3,511 | 22,365.07 | AUD |
| Tuesday, 20 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 9,953 | 64,196.85 | AUD |
| Friday, 16 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 5,441 | 34,824.03 | AUD |
| Friday, 16 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 5,221 | 33,415.97 | AUD |
| Tuesday, 20 February 2018 | Northern Trust Company | Purchase | Ordinary shares | 2,060 | 13,164.43 | AUD |
| Tuesday, 20 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,298 | 8,303.05 | AUD |
| Wednesday, 21 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 20,000 | 123,108.00 | AUD |
| Tuesday, 20 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 18,012 | 115,219.16 | AUD |
| Tuesday, 20 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 12,372 | 79,141.21 | AUD |
| Wednesday, 21 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,365 | 8,358.99 | AUD |
| Wednesday, 21 February 2018 | Northern Trust | Purchase | Ordinary shares | 4,092 | 25,058.59 | AUD |
| Thursday, 22 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 63,488 | 394,184.29 | AUD |
| Wednesday, 21 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 28,080 | 171,956.30 | AUD |
| Wednesday, 21 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 19,302 | 118,201.59 | AUD |
| Monday, 26 February 2018 | Northern Trust Company | Sale | Ordinary shares | 63,404 | 384,697.43 | AUD |
| Monday, 26 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 8,057 | 48,960.78 | AUD |
| Monday, 26 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 4,318 | 26,239.62 | AUD |
| Tuesday, 27 February 2018 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 2), SeeAppendix B |
Ordinary shares | 11,213 | N/A | AUD |
| Wednesday, 28 February 2018 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 3), SeeAppendix B |
Ordinary shares | 17,925 | N/A | AUD |
| Thursday, 1 March 2018 | Citibank N A Hong Kong | Borrow Decrease, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 18,376 | N/A | AUD |
100080615/3821103.1
| Monday, 5 March 2018 | Citibank N A Hong Kong | Borrow Decrease, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 13,160 | N/A | AUD |
|---|---|---|---|---|---|---|
| Tuesday, 6 March 2018 | Goldman Sachs (Asia) L.L.C |
Borrow Decrease, Goldman Sachs International (Agreement 6), See Appendix B |
Ordinary shares | 44,078 | N/A | NZD |
| Wednesday, 7 March 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,210 | 7,368.17 | AUD |
| Thursday, 8 March 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 20,000 | 120,434.00 | AUD |
| Wednesday, 7 March 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 9,648 | 58,750.53 | AUD |
| Friday, 9 March 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 20,926 | 125,999.63 | AUD |
| Wednesday, 14 March 2018 | UBS Nominees Pty Ltd | Borrow Decrease, UBS AG (Agreement 3), SeeAppendix B |
Ordinary shares | 23,651 | N/A | AUD |
| Thursday, 15 March 2018 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 1), SeeAppendix B |
Ordinary shares | 7,281 | N/A | AUD |
| Friday, 16 March 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 2,461 | 14,922.52 | AUD |
| Friday, 16 March 2018 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 2), SeeAppendix B |
Ordinary shares | 63,937 | N/A | AUD |
| Thursday, 31 August 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 52,501 | 393,610.50 | AUD |
| Thursday, 31 August 2017 | BNP Paribas Securities | Purchase | Ordinary shares | 60,166 | 451,076.54 | AUD |
| Thursday, 31 August 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 24,500 | 183,681.40 | AUD |
| Thursday, 31 August 2017 | Citibank N A London | Purchase | Ordinary shares | 62,370 | 467,600.36 | AUD |
| Thursday, 31 August 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 22,712 | 185,329.92 | NZD |
| Thursday, 31 August 2017 | Northern Trust Company | Purchase | Ordinary shares | 2,041 | 15,134.02 | AUD |
| Thursday, 31 August 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 10,955 | 81,231.33 | AUD |
| Thursday, 31 August 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 8,052 | 59,705.58 | AUD |
| Thursday, 31 August 2017 | State Street Global Advisors (Australia) Limited |
Purchase | Ordinary shares | 1,035 | 7,674.53 | AUD |
| Thursday, 31 August 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 1,811 | 13,546.28 | AUD |
| Thursday, 31 August 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 1,878 | 14,047.44 | AUD |
| Thursday, 31 August 2017 | Northern Trust Company | Purchase | Ordinary shares | 1,160 | 8,650.93 | AUD |
| Thursday, 31 August 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,273 | 9,493.65 | AUD |
| Thursday, 31 August 2017 | State Street Global Advisors (Australia) Limited |
Purchase | Ordinary shares | 980 | 7,308.55 | AUD |
| Thursday, 31 August 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 3,113 | 23,215.82 | AUD |
| Friday, 1 September 2017 | State Street Global Advisors (Australia) Limited |
Purchase | Ordinary shares | 7,501 | 56,433.77 | AUD |
| Friday, 1 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 19,377 | 145,782.86 | AUD |
| Friday, 1 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 23,732 | 178,547.70 | AUD |
| Friday, 1 September 2017 | Northern Trust Company | Purchase | Ordinary shares | 8,929 | 67,177.33 | AUD |
| Friday, 1 September 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 8,058 | 67,445.46 | NZD |
| Wednesday, 6 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 184,237 | 1,494,585.82 | NZD |
| Thursday, 7 September 2017 | BNP Paribas Securities | Purchase | Ordinary shares | 119,957 | 890,176.91 | AUD |
| Thursday, 7 September 2017 | Citibank N A London | Purchase | Ordinary shares | 124,360 | 922,850.69 | AUD |
| Thursday, 7 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 104,067 | 772,260.39 | AUD |
| Thursday, 7 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 48,544 | 360,235.32 | AUD |
| Thursday, 7 September 2017 | BNP Paribas Securities | Purchase | Ordinary shares | 5,790 | 42,936.32 | AUD |
| Thursday, 7 September 2017 | Citibank N A London | Purchase | Ordinary shares | 6,002 | 44,508.43 | AUD |
| Thursday, 7 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 2,351 | 17,434.08 | AUD |
| Thursday, 7 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 5,044 | 37,404.29 | AUD |
| Friday, 8 September 2017 | Citibank N A London | Purchase | Ordinary shares | 62,132 | 462,721.86 | AUD |
| Friday, 8 September 2017 | BNP Paribas Securities | Purchase | Ordinary shares | 59,934 | 446,352.47 | AUD |
| Friday, 8 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 52,221 | 388,910.68 | AUD |
| Friday, 8 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 24,348 | 181,329.30 | AUD |
| Monday, 11 September 2017 | BNP Paribas Securities | Purchase | Ordinary shares | 57,295 | 425,128.90 | AUD |
| Monday, 11 September 2017 | Citibank N A London | Purchase | Ordinary shares | 59,386 | 440,644.12 | AUD |
| Monday, 11 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 23,283 | 172,759.86 | AUD |
| Monday, 11 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 49,923 | 370,428.66 | AUD |
| Tuesday, 12 September 2017 | BNP Paribas Securities | Purchase | Ordinary shares | 129,395 | 957,393.61 | AUD |
| Tuesday, 12 September 2017 | Citibank N A London | Purchase | Ordinary shares | 70,365 | 520,630.64 | AUD |
| Tuesday, 12 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 2,676 | 19,799.72 | AUD |
| Thursday, 14 September 2017 | National Bank Nominees Pty Limited |
Purchase | Ordinary shares | 517 | 4,161.85 | NZD |
| Thursday, 14 September 2017 | BNP Paribas Securities | Purchase | Ordinary shares | 6,914 | 50,559.32 | AUD |
| Thursday, 14 September 2017 | Citibank N A London | Purchase | Ordinary shares | 6,757 | 49,411.24 | AUD |
| Thursday, 14 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 9,250 | 67,641.55 | AUD |
| Friday, 15 September 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 6,621 | 53,100.42 | NZD |
| Friday, 15 September 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Sale | Ordinary shares | 1,538 | 12,334.76 | NZD |
| Monday, 18 September 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 4,258 | 34,617.54 | NZD |
| Monday, 18 September 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 12,551 | 102,039.63 | NZD |
| Tuesday, 19 September 2017 | National Bank Nominees Pty Limited |
Purchase | Ordinary shares | 11,583 | 86,409.18 | AUD |
| Tuesday, 19 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 1,244 | 9,280.24 | AUD |
100080615/3821103.1
| Tuesday, 19 September 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 2,290 | 18,709.30 | NZD |
|---|---|---|---|---|---|---|
| Wednesday, 20 September 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 1,346 | 10,983.36 | NZD |
| Wednesday, 20 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 37,389 | 305,094.24 | NZD |
| Friday, 22 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 23,098 | 179,933.42 | NZD |
| Friday, 22 September 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 1,214 | 9,457.06 | NZD |
| Tuesday, 26 September 2017 | National Bank Nominees PtyLimited |
Purchase | Ordinary shares | 654 | 4,767.66 | AUD |
| Wednesday, 27 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 1,424 | 10,480.64 | AUD |
| Thursday, 28 September 2017 | The Bank of New York Mellon Corp |
Purchase | Ordinary shares | 865 | 6,383.70 | AUD |
| Thursday, 28 September 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 1,959 | 15,730.77 | NZD |
| Friday, 29 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,516 | 11,188.08 | AUD |
| Friday, 29 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 1,619 | 11,948.22 | AUD |
| Friday, 29 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 45,659 | 364,797.15 | NZD |
| Tuesday, 3 October 2017 | National Bank Nominees PtyLimited |
Purchase | Ordinary shares | 852 | 6,142.92 | AUD |
| Tuesday, 3 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 6,932 | 49,979.72 | AUD |
| Wednesday, 4 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 1,103 | 7,831.30 | AUD |
| Wednesday, 4 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 11,200 | 87,136.00 | NZD |
| Thursday, 5 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 2,492 | 19,362.84 | NZD |
| Friday, 6 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,475 | 10,487.25 | AUD |
| Friday, 6 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 6,413 | 49,700.75 | NZD |
| Friday, 6 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 15,959 | 113,468.49 | AUD |
| Wednesday, 11 October 2017 | BNP Paribas Securities | Purchase | Ordinary shares | 14,244 | 102,755.28 | AUD |
| Wednesday, 11 October 2017 | Citibank N A London | Purchase | Ordinary shares | 13,286 | 95,843.96 | AUD |
| Wednesday, 11 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 9,828 | 70,899.81 | AUD |
| Wednesday, 11 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 4,832 | 34,857.23 | AUD |
| Tuesday, 10 October 2017 | National Bank Nominees PtyLimited |
Purchase | Ordinary shares | 1,065 | 7,508.25 | AUD |
| Thursday, 12 October 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 3,269 | 25,694.34 | NZD |
| Tuesday, 17 October 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 2,501 | 19,907.96 | NZD |
| Tuesday, 17 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 54,824 | 396,832.56 | AUD |
| Tuesday, 17 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 26,271 | 190,157.38 | AUD |
| Tuesday, 17 October 2017 | Citibank N A London | Purchase | Ordinary shares | 67,114 | 485,791.27 | AUD |
| Tuesday, 17 October 2017 | BNP Paribas Securities | Purchase | Ordinary shares | 64,846 | 469,374.80 | AUD |
| Thursday, 19 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 2,124 | 15,420.24 | AUD |
| Friday, 20 October 2017 | Citibank N A London | Purchase | Ordinary shares | 39,239 | 281,119.97 | AUD |
| Friday, 20 October 2017 | BNP Paribas Securities | Purchase | Ordinary shares | 39,148 | 280,468.02 | AUD |
| Friday, 20 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 29,024 | 207,936.64 | AUD |
| Monday, 23 October 2017 | BNP Paribas Securities | Purchase | Ordinary shares | 34,587 | 249,600.54 | AUD |
| Monday, 23 October 2017 | Citibank N A London | Purchase | Ordinary shares | 34,668 | 250,185.09 | AUD |
| Monday, 23 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 25,644 | 185,062.49 | AUD |
| Wednesday, 25 October 2017 | BNP Paribas Securities | Sale | Ordinary shares | 138,157 | 947,066.24 | AUD |
| Wednesday, 25 October 2017 | Citibank N A London | Sale | Ordinary shares | 131,046 | 898,320.33 | AUD |
| Wednesday, 25 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 96,614 | 662,288.97 | AUD |
| Wednesday, 25 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 42,625 | 292,194.38 | AUD |
| Wednesday, 25 October 2017 | Citibank N A London | Sale | Ordinary shares | 506,871 | 3,398,417.99 | AUD |
| Wednesday, 25 October 2017 | Northern Trust Company | Sale | Ordinary shares | 20,114 | 137,700.44 | AUD |
| Wednesday, 25 October 2017 | BNP Paribas Securities | Sale | Ordinary shares | 534,373 | 3,582,810.65 | AUD |
| Wednesday, 25 October 2017 | State Street Global Advisors (Australia) Limited |
Sale | Ordinary shares | 16,917 | 115,813.78 | AUD |
| Wednesday, 25 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 373,691 | 2,505,486.05 | AUD |
| Wednesday, 25 October 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 25,061 | 171,567.61 | AUD |
| Wednesday, 25 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 164,868 | 1,105,390.48 | AUD |
| Wednesday, 25 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 60,305 | 412,848.03 | AUD |
| Wednesday, 25 October 2017 | National Bank Nominees Pty Limited |
Purchase | Ordinary shares | 23,539 | 161,006.76 | AUD |
| Thursday, 26 October 2017 | BNP Paribas Securities | Sale | Ordinary shares | 72,193 | 484,530.54 | AUD |
| Thursday, 26 October 2017 | State Street Global Advisors (Australia) Limited |
Sale | Ordinary shares | 61,019 | 409,535.12 | AUD |
| Thursday, 26 October 2017 | Citibank N A London | Sale | Ordinary shares | 68,477 | 459,590.23 | AUD |
| Thursday, 26 October 2017 | Northern Trust Company | Sale | Ordinary shares | 72,549 | 486,919.87 | AUD |
| Thursday, 26 October 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 90,391 | 606,668.24 | AUD |
| Thursday, 26 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 50,485 | 338,835.13 | AUD |
| Thursday, 26 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 22,273 | 149,487.47 | AUD |
| Thursday, 26 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 217,511 | 1,459,846.83 | AUD |
| Thursday, 26 October 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 12,035 | 89,781.10 | NZD |
| Friday, 27 October 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Sale | Ordinary shares | 13,935 | 101,446.80 | NZD |
| Tuesday, 31 October 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 2,184 | 14,174.16 | AUD |
| Tuesday, 31 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 31,863 | 234,422.46 | NZD |
| Wednesday, 1 November 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 8,908 | 63,157.72 | NZD |
| Thursday, 2 November 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 1,294 | 8,126.32 | AUD |
| Monday, 6 November 2017 | The Bank of New York Mellon Corp | Purchase | Ordinary shares | 1,795 | 11,613.65 | AUD |
100080615/3821103.1
| Wednesday, 8 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 7,194 | 50,214.12 | NZD |
|---|---|---|---|---|---|---|
| Friday, 10 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 8,210 | 56,895.30 | NZD |
| Friday, 10 November 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 715 | 4,954.95 | NZD |
| Monday, 20 November 2017 | The Bank of New York MellonCorp |
Sale | Ordinary shares | 1,075 | 6,718.75 | AUD |
| Thursday, 30 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 27,360 | 189,714.24 | NZD |
| Thursday, 30 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 312,878 | 2,166,867.88 | NZD |
| Friday, 1 December 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 43,218 | 302,093.82 | NZD |
| Tuesday, 5 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 1,978 | 12,461.40 | AUD |
| Thursday, 7 December 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 1,544 | 10,823.44 | NZD |
| Friday, 8 December 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 1,804 | 11,852.28 | AUD |
| Friday, 8 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 12,090 | 86,624.85 | NZD |
| Tuesday, 12 December 2017 | National Bank Nominees PtyLimited |
Purchase | Ordinary shares | 12,778 | 86,747.29 | AUD |
| Wednesday, 13 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 13,499 | 101,242.50 | NZD |
| Wednesday, 13 December 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Sale | Ordinary shares | 13,499 | 101,242.50 | NZD |
| Wednesday, 13 December 2017 | National Bank Nominees PtyLimited |
Sale | Ordinary shares | 607 | 4,552.50 | NZD |
| Thursday, 14 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 13,265 | 101,742.55 | NZD |
| Thursday, 14 December 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 1,517 | 11,635.39 | NZD |
| Friday, 15 December 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 29,402 | 224,222.59 | NZD |
| Friday, 15 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 250,338 | 1,909,102.62 | NZD |
| Friday, 15 December 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 2,075 | 14,295.30 | AUD |
| Wednesday, 20 December 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 1,156 | 8,901.20 | NZD |
| Wednesday, 20 December 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 1,156 | 8,901.20 | NZD |
| Wednesday, 20 December 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 20,336 | 156,587.20 | NZD |
| Thursday, 21 December 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Sale | Ordinary shares | 36,800 | 282,440.00 | NZD |
| Wednesday, 27 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 9,443 | 66,516.49 | AUD |
| Wednesday, 27 December 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 98,991 | 763,032.53 | NZD |
| Thursday, 28 December 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 1,080 | 7,495.20 | AUD |
| Thursday, 28 December 2017 | National Bank Nominees PtyLimited |
Purchase | Ordinary shares | 1,948 | 13,519.12 | AUD |
| Friday, 29 December 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 16,561 | 125,909.97 | NZD |
| Thursday, 4 January 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 719 | 5,004.24 | AUD |
| Friday, 5 January 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 15,695 | 122,577.95 | NZD |
| Thursday, 11 January 2018 | The Bank of New York Mellon Corp |
Sale | Ordinary shares | 977 | 6,799.92 | AUD |
| Tuesday, 16 January 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 716 | 4,997.68 | AUD |
| Thursday, 25 January 2018 | Northern Trust Company | Purchase | Ordinary shares | 38,175 | 260,353.50 | AUD |
| Tuesday, 30 January 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 31,236 | 241,454.28 | NZD |
| Tuesday, 30 January 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 1,797 | 12,579.00 | AUD |
| Wednesday, 31 January 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 304,982 | 2,375,382.81 | NZD |
| Wednesday, 31 January 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 2,672 | 18,997.92 | AUD |
| Wednesday, 31 January 2018 | National Bank Nominees PtyLimited |
Sale | Ordinary shares | 873 | 6,818.13 | NZD |
| Wednesday, 14 February 2018 | State Street Global Advisors (Australia) Limited |
Purchase | Ordinary shares | 2,840 | 18,161.80 | AUD |
| Wednesday, 14 February 2018 | State Street Global Advisors (Australia) Limited |
Purchase | Ordinary shares | 5,719 | 36,347.68 | AUD |
| Wednesday, 14 February 2018 | Northern Trust Company | Purchase | Ordinary shares | 7,995 | 50,813.02 | AUD |
| Wednesday, 14 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 6,064 | 38,540.36 | AUD |
| Wednesday, 14 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 17,865 | 113,542.79 | AUD |
| Friday, 16 February 2018 | Northern Trust Company | Purchase | Ordinary shares | 764 | 4,866.68 | AUD |
| Friday, 16 February 2018 | State Street Global Advisors (Australia) Limited |
Purchase | Ordinary shares | 547 | 3,484.39 | AUD |
| Friday, 16 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 580 | 3,694.60 | AUD |
| Friday, 16 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 1,708 | 10,879.96 | AUD |
| Tuesday, 20 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 6,014 | 38,309.18 | AUD |
| Tuesday, 20 February 2018 | State Street Global Advisors (Australia) Limited |
Purchase | Ordinary shares | 5,672 | 36,130.64 | AUD |
| Tuesday, 20 February 2018 | Northern Trust Company | Purchase | Ordinary shares | 7,929 | 50,507.73 | AUD |
| Tuesday, 20 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 17,717 | 112,857.29 | AUD |
| Thursday, 22 February 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 1,639 | 9,965.12 | AUD |
| Monday, 26 February 2018 | Citicorp Nominees Pty Limited (New Zealand) |
Sale | Ordinary shares | 21,353 | 139,435.09 | NZD |
| Wednesday, 28 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 17,861 | 116,275.11 | NZD |
| Friday, 2 March 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 18,456 | 121,440.48 | NZD |
| Wednesday, 7 March 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 23,250 | 150,892.50 | NZD |
| Friday, 9 March 2018 | Northern Trust Company | Purchase | Ordinary shares | 25,268 | 152,143.68 | AUD |
| Friday, 9 March 2018 | State Street Global Advisors (Australia) Limited |
Purchase | Ordinary shares | 17,996 | 108,357.52 | AUD |
| Friday, 9 March 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 38,175 | 229,859.31 | AUD |
| Friday, 9 March 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 40,091 | 241,395.93 | AUD |
| Wednesday, 14 March 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 9,312 | 58,665.60 | NZD |
| Thursday, 15 March 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 5,269 | 33,774.29 | NZD |
| Friday, 16 March 2018 | Citicorp Nominees Pty Limited (New Zealand) |
Sale | Ordinary shares | 3,036 | 19,400.04 | NZD |
| Friday, 16 March 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 45,421 | 275,414.78 | AUD |
| Friday, 16 March 2018 | Northern Trust Company | Purchase | Ordinary shares | 20,593 | 124,867.71 | AUD |
100080615/3821103.1
| Friday, 16 March 2018 | State Street Global Advisors (Australia) Limited |
Purchase | Ordinary shares | 15,610 | 94,652.80 | AUD |
|---|---|---|---|---|---|---|
| Friday, 16 March 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 4,618 | 28,001.70 | AUD |
| Friday, 16 March 2018 | BNP Paribas Securities | Purchase | Ordinary shares | 8,373 | 49,837.77 | AUD |
| Friday, 16 March 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 159,453 | 949,096.15 | AUD |
| Friday, 16 March 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 29,104 | 173,232.83 | AUD |
| Friday, 16 March 2018 | The Bank of New York MellonCorp |
Purchase | Ordinary shares | 9,416 | 56,045.92 | AUD |
| Friday, 16 March 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 29,068 | 185,744.52 | NZD |
| Thursday, 31 August 2017 | National Bank Nominees PtyLimited |
Purchase | Ordinary shares | 16,202 | 133,990.54 | NZD |
| Wednesday, 13 September 2017 | National Bank Nominees PtyLimited |
Sale | Ordinary shares | 16,202 | 130,487.67 | NZD |
| Monday, 11 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 113,692 | 756,085.91 | AUD |
| Tuesday, 19 December 2017 | HSBC Bank Australia Limited |
Purchase | Ordinary shares | 621,709 | 4,351,963.00 | AUD |
| Tuesday, 19 December 2017 | HSBC Bank Australia Limited |
Purchase | Ordinary shares | 306,368 | 2,144,576.00 | AUD |
| Tuesday, 19 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 25,214 | 178,010.84 | AUD |
| Thursday, 21 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 20,432 | 143,743.21 | AUD |
| Thursday, 18 January 2018 | HSBC Bank Australia Limited |
Sale | Ordinary shares | 10,183 | 70,364.53 | AUD |
| Monday, 22 January 2018 | JPMorgan (UK) | Sale | Ordinary shares | 1,506 | 11,385.36 | NZD |
| Wednesday, 21 February 2018 | HSBC Bank Australia Limited |
Purchase | Ordinary shares | 4,709 | 28,724.90 | AUD |
| Tuesday, 6 March 2018 | HSBC Bank Australia Limited |
Sale | Ordinary shares | 10,595 | 65,583.05 | AUD |
| Wednesday, 25 October 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 9,560 | 72,178.00 | NZD |
| Wednesday, 25 October 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 14,340 | 107,561.49 | NZD |
| Tuesday, 31 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 38,548 | 282,171.36 | NZD |
| Friday, 3 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 6,510 | 46,044.58 | NZD |
| Friday, 3 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 17,358 | 122,330.51 | NZD |
| Monday, 6 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 22,132 | 158,088.88 | NZD |
| Thursday, 16 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 40,000 | 277,340.00 | NZD |
| Wednesday, 22 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 20,000 | 138,856.00 | NZD |
| Thursday, 23 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 9,860 | 68,527.00 | NZD |
| Wednesday, 29 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 28,404 | 192,295.08 | NZD |
| Thursday, 30 November 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 4,955 | 34,115.18 | NZD |
| Wednesday, 13 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 23,775 | 177,554.08 | NZD |
| Thursday, 14 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 28,325 | 215,343.65 | NZD |
| Thursday, 14 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 95,000 | 728,830.50 | NZD |
| Thursday, 14 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 23,712 | 178,776.62 | NZD |
| Thursday, 14 December 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 40,888 | 313,324.74 | NZD |
| Wednesday, 10 January 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 21,000 | 162,909.60 | NZD |
| Tuesday, 30 January 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 14,749 | 111,940.49 | NZD |
| Tuesday, 30 January 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 14,380 | 109,216.10 | NZD |
| Wednesday, 31 January 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 20,370 | 157,256.40 | NZD |
| Wednesday, 31 January 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 25,376 | 196,671.61 | NZD |
| Thursday, 1 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 9,881 | 77,084.64 | NZD |
| Friday, 2 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 7,264 | 56,949.76 | NZD |
| Friday, 2 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 94,436 | 745,968.85 | NZD |
| Wednesday, 14 February 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 25,000 | 172,667.50 | NZD |
| Wednesday, 14 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 49,799 | 336,207.99 | NZD |
| Thursday, 15 February 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 49,841 | 349,415.31 | NZD |
| Thursday, 15 February 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 39,873 | 279,908.46 | NZD |
| Thursday, 15 February 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 51,486 | 360,376.26 | NZD |
| Friday, 16 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 142,814 | 999,698.00 | NZD |
| Wednesday, 21 February 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 21,701 | 145,574.65 | NZD |
| Wednesday, 21 February 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 79,585 | 530,625.03 | NZD |
| Thursday, 22 February 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 43,714 | 283,048.15 | NZD |
| Friday, 23 February 2018 | Citibank N A Hong Kong | Purchase | Ordinary shares | 875,161 | 5,712,963.49 | NZD |
| Monday, 5 March 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 47,797 | 312,888.72 | NZD |
| Monday, 5 March 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 52,203 | 341,887.89 | NZD |
| Thursday, 8 March 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 109,939 | 710,315.88 | NZD |
| Thursday, 8 March 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 179,314 | 1,158,547.75 | NZD |
| Friday, 9 March 2018 | Citibank N A Hong Kong | Sale | Ordinary shares | 20,157 | 130,085.22 | NZD |
| Wednesday, 6 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 15,000 | 121,800.00 | NZD |
| Wednesday, 13 September 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 22,100 | 179,069.67 | NZD |
| Friday, 22 September 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 22,200 | 171,648.18 | NZD |
| Monday, 25 September 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 24,861 | 195,583.97 | NZD |
| Monday, 2 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 25,000 | 199,625.00 | NZD |
| Tuesday, 3 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 50,000 | 392,700.00 | NZD |
| Monday, 9 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 25,000 | 196,860.00 | NZD |
| Tuesday, 10 October 2017 | Citibank N A Hong Kong | Purchase | Ordinary shares | 19,415 | 150,660.40 | NZD |
| Thursday, 31 August 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 39,752 | 298,028.69 | AUD |
| Monday, 4 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 250,000 | 1,861,000.00 | AUD |
| Thursday, 7 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 79,264 | 588,202.29 | AUD |
| Thursday, 7 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 3,826 | 28,372.09 | AUD |
| Thursday, 7 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 358,054 | 2,656,510.04 | AUD |
| Friday, 8 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 39,601 | 294,924.49 | AUD |
| Friday, 8 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 197,536 | 1,467,435.68 | AUD |
| Monday, 11 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 37,856 | 280,891.52 | AUD |
| Monday, 11 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 30,193 | 223,379.89 | AUD |
| Tuesday, 12 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 4,428 | 32,762.77 | AUD |
| Wednesday, 13 September 2017 | Citibank N A Hong Kong | Sale | Ordinary shares | 5,287 | 42,580.44 | NZD |
| Wednesday, 11 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 7,391 | 53,322.34 | AUD |
100080615/3821103.1
| Tuesday, 17 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 42,836 | 310,059.82 | AUD |
|---|---|---|---|---|---|---|
| Friday, 20 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 26,747 | 191,623.53 | AUD |
| Monday, 23 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 23,631 | 170,535.47 | AUD |
| Wednesday, 25 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 75,645 | 518,546.48 | AUD |
| Wednesday, 25 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 292,584 | 1,961,687.94 | AUD |
| Thursday, 26 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 39,527 | 265,289.41 | AUD |
| Monday, 18 December 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 156,808 | 1,088,012.31 | AUD |
| Tuesday, 6 March 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 52,449 | 323,778.17 | AUD |
| Friday, 16 March 2018 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 24,007 | 142,894.47 | AUD |
| Monday, 11 September 2017 | Investment Custodial Services Limited |
Purchase | Ordinary shares | 7,594 | 62,569.45 | NZD |
| Monday, 25 September 2017 | Investment Custodial Services Limited |
Purchase | Ordinary shares | 11,273 | 89,019.98 | NZD |
| Monday, 25 September 2017 | Investment Custodial Services Limited |
Purchase | Ordinary shares | 1,175 | 9,294.88 | NZD |
| Monday, 25 September 2017 | Investment Custodial ServicesLimited |
Purchase | Ordinary shares | 1,652 | 13,068.20 | NZD |
| Monday, 25 September 2017 | Investment Custodial ServicesLimited |
Purchase | Ordinary shares | 1,928 | 15,251.51 | NZD |
| Tuesday, 26 September 2017 | Investment Custodial ServicesLimited |
Purchase | Ordinary shares | 20,000 | 159,438.80 | NZD |
| Wednesday, 11 October 2017 | Investment Custodial ServicesLimited |
Purchase | Ordinary shares | 104 | 821.18 | NZD |
| Wednesday, 11 October 2017 | Investment Custodial ServicesLimited |
Purchase | Ordinary shares | 106 | 840.37 | NZD |
| Wednesday, 11 October 2017 | Investment Custodial ServicesLimited |
Purchase | Ordinary shares | 100 | 793.25 | NZD |
| Wednesday, 11 October 2017 | Investment Custodial ServicesLimited |
Purchase | Ordinary shares | 400 | 3,159.13 | NZD |
| Wednesday, 11 October 2017 | Investment Custodial ServicesLimited |
Purchase | Ordinary shares | 242 | 1,910.45 | NZD |
| Wednesday, 11 October 2017 | Investment Custodial ServicesLimited |
Purchase | Ordinary shares | 70 | 552.71 | NZD |
| Tuesday, 17 October 2017 | Investment Custodial ServicesLimited |
Purchase | Ordinary shares | 1,686 | 13,167.49 | NZD |
| Wednesday, 25 October 2017 | Investment Custodial ServicesLimited |
Purchase | Ordinary shares | 1,297 | 9,828.08 | NZD |
| Monday, 30 October 2017 | Investment Custodial ServicesLimited |
Purchase | Ordinary shares | 978 | 7,139.51 | NZD |
| Wednesday, 25 October 2017 | Investment Custodial ServicesLimited |
Purchase | Ordinary shares | 2,723 | 20,633.65 | NZD |
| Wednesday, 25 October 2017 | Investment Custodial Services Limited |
Purchase | Ordinary shares | 906 | 6,869.75 | NZD |
| Thursday, 26 October 2017 | Investment Custodial Services Limited |
Purchase | Ordinary shares | 1,626 | 12,454.30 | NZD |
| Thursday, 23 November 2017 | Investment Custodial Services Limited |
Purchase | Ordinary shares | 21,597 | 150,880.40 | NZD |
| Friday, 1 December 2017 | Investment Custodial Services Limited |
Purchase | Ordinary shares | 11,313 | 78,766.71 | NZD |
| Friday, 2 February 2018 | Investment Custodial Services Limited |
Purchase | Ordinary shares | 7,394 | 58,350.72 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial ServicesLimited |
Sale | Ordinary shares | 4,426 | 30,495.99 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial ServicesLimited |
Sale | Ordinary shares | 4,529 | 31,205.67 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial ServicesLimited |
Sale | Ordinary shares | 4,275 | 29,455.57 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial ServicesLimited |
Sale | Ordinary shares | 17,027 | 117,319.28 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial ServicesLimited |
Sale | Ordinary shares | 11,203 | 77,190.80 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial ServicesLimited |
Sale | Ordinary shares | 2,979 | 20,525.87 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial ServicesLimited |
Sale | Ordinary shares | 4,007 | 27,609.11 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial ServicesLimited |
Sale | Ordinary shares | 2,972 | 20,477.74 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial ServicesLimited |
Sale | Ordinary shares | 7,808 | 53,798.83 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial ServicesLimited |
Sale | Ordinary shares | 4,389 | 30,241.17 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial ServicesLimited |
Sale | Ordinary shares | 3,746 | 25,810.76 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial ServicesLimited |
Sale | Ordinary shares | 3,364 | 23,178.70 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial ServicesLimited |
Sale | Ordinary shares | 18,241 | 125,684.49 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial Services Limited |
Sale | Ordinary shares | 3,233 | 22,271.82 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial Services Limited |
Sale | Ordinary shares | 7,307 | 50,346.84 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial Services Limited |
Sale | Ordinary shares | 5,803 | 39,983.94 | NZD |
| Tuesday, 14 November 2017 | Investment Custodial Services Limited |
Sale | Ordinary shares | 4,678 | 32,232.45 | NZD |
100080615/3821103.1
Citigroup Global Markets Limited (Agreement 1)
| Citigroup Global Markets Limited (Agreement 1) | |
|---|---|
| Type of agreement: | Australian Master Securities Lending Agreement |
| Parties to agreement: | (1) Citigroup Global Markets Limited; and (2) Colonial First State Investments Limited |
| Canthe parties exercisevotingrights attaching to the securities? | No |
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particularday. |
| Does the borrower have the right to return the securities early? [Yes/No] | Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
Ifyes,in whichcircumstances? |
At any time subject to givingnotice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
Ifyes,in which circumstances? |
N/A |
Goldman Sachs International (Agreement 6)
| Type of agreement: | Australian Master Securities Lending Agreement | l |
|---|---|---|
| Parties to agreement: | (1) Goldman Sachs International; and (2) Colonia First State Investments Limited |
|
| Can the parties exercise voting rights attaching to the securities? | No | |
| Ifyes,in what circumstances? | N/A | |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
|
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particularday. | |
Does the borrower have the right to return the securities early? [Yes/No] |
Yes | |
| Ifyes,in whichcircumstances? | At any time subject to givingnotice. | |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes | |
Ifyes,in whichcircumstances? |
At any time subject to givingnotice. | |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No | |
Ifyes,in which circumstances? |
N/A |
UBS AG (Agreement 1)
| UBS AG (Agreement 1) | |
|---|---|
| Type of agreement: | Australian Master Securities Lending Agreement |
| Parties to agreement: | (1) UBS AG; and (2) Colonial First State Investments Limited |
| Can the parties exercise voting rights attaching to the securities? | No |
| Ifyes,in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particularday. |
Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| Ifyes,in whichcircumstances? | At any time subject to givingnotice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
Ifyes,in whichcircumstances? |
At any time subject to givingnotice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
100080615/3821103.1
If yes, in which circumstances?
N/A
UBS AG (Agreement 2)
| UBS AG (Agreement 2) | |
|---|---|
| Type of agreement: | Australian Master Securities Lending Agreement |
| Parties to agreement: | (1) UBS AG; and (2) Colonial First State Investments Limited |
| Can the parties exercise voting rights attaching to the securities? | No |
| Ifyes,in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particularday. |
Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| Ifyes,in whichcircumstances? | At any time subject to givingnotice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
Ifyes,in whichcircumstances? |
At any time subject to givingnotice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
Ifyes,in which circumstances? |
N/A |
UBS AG (Agreement 3)
| UBS AG (Agreement 3) | |
|---|---|
| Type of agreement: | Australian Master Securities Lending Agreement |
| Parties to agreement: | (1) UBS AG; and (2) Colonial First State Investments Limited |
| Canthe parties exercisevotingrights attaching to the securities? | No |
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particularday. |
| Does the borrower have the right to return the securities early? [Yes/No] | Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
Ifyes,in whichcircumstances? |
At any time subject to givingnotice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
Ifyes,in which circumstances? |
N/A |
100080615/3821103.1