AI assistant
GPT GROUP — Major Shareholding Notification 2016
Sep 11, 2016
65009_rns_2016-09-11_547387d1-ef29-4246-a757-14b5d216e267.pdf
Major Shareholding Notification
Open in viewerOpens in your device viewer
No. 1390 $P. 1$

Level 1, 385 Bourke Street Melbourne Victoria 3000
Telephone 03 8831 6100
UniSuper Limited
Head Office
Fax
| Τo | Company Announcements Office | Fax 03 8831 6141 [email protected] |
|---|---|---|
| Company | Australian Stock Exchange Ltd | www.unisuper.com.au |
| Fax | 1300 135 638 | Administrator UniSuper Management Pty Ltd ABN 91 006 961 799 |
| From | Jessica Cirillo | Australian Financial Services Licence No. 235907 |
| Date | 12/09/2016 | Trustee |
| Pages | 6 | UniSuper Limited ABN 54 006 027 121 |
| Subject | ASIC Form 604 - GPT | Fund ABN 91 385 943 850 |
Dear Sir/Madam,
I attach the notice regarding our change in substantial shareholding, signed by our Company Secretary. Please note that the securities are held by BNP Paribas Nominees Pty Limited as custodian for UniSuper Limited. Please note that various fund managers hold the shares as investment manager for UniSuper Ltd. Details are attached
If you have any queries please contact me.
Yours sincerely,
Jessica Cirillo Investment Accountant
Page 1 of 1
This facsimile is intended for the person/s named above. If you are not one of those persons, we do not waive any privilege or confidentiality rights attaching to this facsimile transmission and any disclosures or use of transmissions by you is UNAUTHORISED. If you receive this transmission in error, please notify the sender immediately.
Form 604
Corporations Act 2001 Section 671B
Notice of change of interests of substantial holder
To Company Name/Scheme GPT Group
ACN/ARSN
- Details of substantial holder (1)
| Name | BNP Paribas Nominees Pty Limited | |
|---|---|---|
| ACN/ARSN (if applicable) | 084 150 023 -------------- |
|
| There was a change in the interests of the substantial holder on | 08/09/2016 |
|---|---|
| The previous notice was given to the company on | 02/09/2014 |
| The previous notice was dated | 02/09/2014 |
090 110 357
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of securities (4) | Previous notice | Voting power (6) | |||
|---|---|---|---|---|---|
| Person's votes ---------- |
Voting power (5) | Person's votes | Voting power (5) | ||
| Stapled securities | 198.083.929 | 75% -11 |
233,746,431 | 13.00% |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change | Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Refer to Appendix |
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Persons entitled to be registered as holder (8) |
Nature of relevant interest |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| Refer to Appendix |
5. Changes in association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| ______ --------------------------------------- ---------------- Name and ACN/ARSN (if a . annlicahle≀ |
----------------------- ______ Nature of association . . ______ |
|---|---|
| N/A _____ ------------------ --------------------------------------- Service Contractor |
N/A --------------------------------------- ---------------- |
A Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| UniSuper Limited | Level 1, 385 Bourke Street, Melbourne VIC 3000 |
| BNP Paribas Nominees Pty Limited | Level 8, Castlereagh Street, Sydney NSW 2000 |
| print name | Jane Panton Company Secretary |
Company Secretary capacity |
|---|---|---|
| sign here | date $\frac{2}{3}$ 9.16 | |
| DIRECTIONS |
- 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.
- See the definition of "associate" in section 9 of the Corporations Act 2001. $2)$
- See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. $3)$
- The voting shares of a company constitute one class unless divided into separate classes. $\left\langle 4 \right\rangle$
- 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 $5)$ interest in
- The person's voles divided by the total votes in the body corporate or scheme multiplied by 100. $6)$
- Include details of: $7)$
- any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document a) 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
- 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 $b)$ 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.
- 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". $\bf 8)$
- 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 9) 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.
$\ddot{\phantom{a}}$
| APPENDIX A | ||||||
|---|---|---|---|---|---|---|
| Consideration given in | Persons votes | |||||
| Date of Change Persons whose relevant interest changed | Nature of Change | relation to change | Class of securities | Number of securities | affected | |
| 29/08/2014 UniSuper Management Ltd | On-market Purchase | 39,606 | Fully paid stapled securities | 9,800 | 9,800 | |
| 29/08/2014 BlackRock Investment Management | On-market Purchase | 421,223 | Fully paid stapled securities | 105,559 | 105,559 | |
| 29/08/2014 UniSuper Management Ltd | On-market Sale | 8,648,229 | Fully paid stapled securities | 2,259,220 | 2,259,220 | |
| 29/08/2014 US SustaiCustodianie Listed Property | On-market Purchase | 8,648.229 | Fully paid stapled securities | 2,259,220 | 2,259,220 | |
| 2/09/2014 UniSuper Management Ltd | On-market Purchase | 364,542 | Fully paid stapled securities | 90,000 | 90,000 | |
| 5/09/2014 UniSuper Management Ltd | On-market Purchase | 85,305 | Fully paid stapled securities | 21,324 | 21,324 | |
| 8/09/2014 UniSuper Management Ltd | On-market Purchase | 115,187 | Fully paid stapled securities | 29,232 | 29,232 28,696 |
|
| 9/09/2014 UniSuper Management Ltd | On-market Purchase | 113,362 386.927 |
Fully paid stapled securities Fully paid stapled securities |
28,696 98,000 |
98,000 | |
| 9/09/2014 UniSuper Management Ltd | On-market Purchase On-market Purchase |
204, 301 | Fully paid stapled securities | 52,379 | 52,379 | |
| 15/09/2014 UniSuper Management Ltd 16/09/2014 UniSuper Management Ltd |
On-market Purchase | 45,607 | Fully paid stapled securities | 11,753 | 11,753 | |
| 17/09/2014 UniSuper Management Ltd | On-market Purchase | 173,464 | Fully paid stapled securities | 45,168 | 45,168 | |
| 17/09/2014 US SustaiCustodianle Listed Property | On-market Sale | 8,648,229 | Fully paid stapled securities | 2,259,220 | 2,259,220 | |
| 17/09/2014 UniSuper Management Ltd | On-market Purchase | 8,648,229 | Fully paid stapled securities | 2,259,220 | 2.259,220 | |
| 17/09/2014 UniSuper Management Ltd | On-market Sale | 16,485,190 | Fully paid stapled securities | 4 4 12, 16 1 | 4.412,161 | |
| 17/09/2014 UniSuper Management Ltd | On-market Purchase | 16,485,190 Fully paid stapled securities | 4,412,161 | 4,412,161 | ||
| 19/09/2014 UniSuper Management Ltd | On-market Sale | 214,932 | Fully paid stapled securities | 55,401 | 55,401 | |
| 19/09/2014 UniSuper Management Ltd | On-market Sale | 130,596 | Fully paid stapled securities | 33,666 | 33,666 | |
| 19/09/2014 BlackRock Investment Management | On-market Purchase | 12,591 Fully paid stapled securities | 3,244 | 3,244 | ||
| 22/09/2014 UniSuper Management Ltd | On-market Purchase | 215,957 | Fully paid stapled securities | 55,653 | 55,653 | |
| 3/10/2014 UniSuper Management Ltd | On-market Sale | 311.693 | 182,300 Fully paid stapled securities Fully paid stapled securities |
47,111 79,708 |
47,111 79,708 |
|
| 20/10/2014] UniSuper Management Ltd 27/10/2014 UniSuper Management Ltd |
On-market Purchase On-market Purchase |
395,513 | Fully paid stapled securities | 97,167 | 97,167 | |
| 3/11/2014 | UniSuper Management Ltd | On-market Purchase | 475,552 | Fully paid stapled securities | 114.855 | 114,855 |
| 5/11/2014 UniSuper Management Ltd | On-market Sale | 78,928 | Fully paid stapled securities | 19,113 | 19,113 | |
| 10/11/2014 UniSuper Management Ltd | On-market Purchase | 284,262 Fully paid stapled securities | 67,674 | 67,674 | ||
| 12/11/2014 UniSuper Management Ltd | On-market Purchase | 137,667 Fully paid stapled securities | 32,465 | 32,465 | ||
| 17/11/2014. UniSuper Management Ltd | On-market Purchase | 55,056 Fully paid stapled securities | 13,265 | 13,265 | ||
| 24/11/2014 UniSuper Management Ltd | On-market Purchase | 193,760 Fully paid stapled securities | 47,485 | 47,485 | ||
| 8/12/2014 UniSuper Management Ltd | On-market Purchase | 386,196 | Fully paid stapled securities | 91,723 | 91,723 | |
| 15/12/2014 UniSuper Management Ltd | On-market Purchase | 123,408 | Fully paid stapled securities | 29,591 | 29,591 | |
| 19/12/2014 UniSuper Management Ltd | On-market Purchase | 1,163 | Fully paid stapled securities | 266 | 266 | |
| 22/12/2014 UniSuper Management Ltd | On-market Purchase | 125,629 Fully paid stapled securities | 28,039 | 28,039 | ||
| 5/01/2015 UnlSuper Management Ltd | On-market Purchase | 614,408 Fully paid stapled securities | 138,365 | 138,365 | ||
| 19/01/2015 | 12/01/2015 UniSuper Management Ltd UniSuper Management Ltd |
On-market Purchase On-market Purchase |
465,080 | 184,351 Fully paid stapled securities Fully paid stapled securities |
41,612 107,459 |
41,612 107,459 |
| 19/01/2015 UniSuper Management Ltd | On-market Purchase | 432,681 | Fully paid stapled securities | 99,456 | 99,456 | |
| 22/01/2015 Ausbil Investment Management Limited | On-market Purchase | 875,642 | Fully paid stapled securities | 200,000 | 200,000 | |
| 23/01/2015 Ausbil Investment Management Limited | On-market Purchase | 316,908 | Fully paid stapled securities | 71,000 | 71,000 | |
| 27/01/2015 UniSuper Management Ltd | On-market Sale | 1,469,289 | Fully paid stapled securities | 396,000 | 396,000 | |
| 27/01/2015 UniSuper Management Ltd | On-market Purchase | 1,469,289 | Fully paid stapled securities | 396,000 | 396,000 | |
| 29/01/2015 Ausbil Investment Management Limited | On-market Purchase | Fully paid stapled securities | 129,656 | 129,656 | ||
| 29/01/2015 | State Street | On-market Purchase | Fully paid stapled securities | 98,278 790,735 |
98,278 | |
| 29/01/2015 29/01/2015 |
UniSuper Management Ltd UniSuper Management Ltd |
On-market Purchase On-market Purchase |
Fully paid stapled securities Fully paid stapled securities |
709,220 | 790,735 709,220 |
|
| 29/01/2015 UniSuper Management Ltd | On-market Purchase | Fully paid stapled securities | 16,472,881 | 16,472,881 | ||
| 2/02/2015 UniSuper Management Ltd | On-market Purchase | 94,615 | Fully paid stapled securities | 20,611 | 20,611 | |
| 17/02/2015 UniSuper Management Ltd | On-market Purchase | 366,100 | Fully paid stapled securities | 77,885 | 77,885 | |
| 20/02/2015 BlackRock Investment Management | On-market Purchase | 31,686 | Fully paid stapled securities | 6,783 | 6,783 | |
| 23/02/2015 | UniSuper Management Ltd | On-market Purchase | 250,704 | Fully paid stapled securities | 53,678 | 53,678 |
| 24/02/2015 UniSuper Management Ltd | On-market Purchase On-market Purchase |
309,771 Fully paid stapled securities 649,153 Fully paid stapled securities |
66,610 138,397 |
66,610 138,397 |
||
| 25/02/2015 UniSuper Management Ltd 6/03/2015 Ausbil Investment Management Limited |
On-market Sale | 1,914,800 Fully paid stapled securities | 400,656 | 400,656 | ||
| 9/03/2015 State Street | On-market Purchase | Fully paid stapled securities | 3,546 | 3,546 | ||
| 9/03/2015 UniSuper Management Ltd | On-market Purchase | $\ddot{\phantom{1}}$ | Fully paid stapled securities | 3,546 | 3,546 | |
| 9/03/2015 UniSuper Management Ltd | On-market Purchase | $\blacksquare$ | Fully paid stapled securities | 5,546 | 3,546 | |
| 9/03/2015 UniSuper Management Ltd | On-market Purchase | Fully paid stapled securities | 3,546 | 3,546 | ||
| 13/03/2015 UniSuper Management Ltd | On-market Sale | 970,691 | Fully paid stapled securities | 257,538 | 257,538 | |
| 13/03/2015 UniSuper Management Ltd | On-market Purchase | 970,691 | Fully paid stapled securities | 257,538 | 257,538 | |
| 20/03/2015 | UniSuper Management Ltd | On-market Purchase | 1,064.021 | Fully paid stapled securities | 225,906 | 225,906 |
| 20/03/2015 UniSuper Management Ltd | On-market Purchase | 981,698 Fully paid stapled securities | 208,849 21,309 |
208,849 | ||
| 27/03/2015 UniSuper Management Ltd 13/04/2015 UniSuper Management Ltd |
On-market Purchase On-market Purchase |
14,557 | 98,032 Fully paid stapled securities Fully paid stapled securities |
3,137 | 21,309 3,137 |
|
| 20/04/2015 UniSuper Management Ltd | On-market Purchase | 469,806 Fully paid stapled securities | 101,899 | 101,899 | ||
| 20/04/2015 UniSuper Management Ltd | On-market Purchase | 486,239 | Fully paid stapled securities | 106,043 | 106,043 | |
| 21/04/2015 UniSuper Management Ltd | On-market Purchase | 493,645 | Fully paid stapled securities | 107,065 | 107,065 | |
| 21/04/2015 UniSuper Management Ltd | On-market Purchase | 466,067 | Fully paid stapled securities | 101,088 | 101,088 | |
| 4/05/2015 UniSuper Management Ltd | On-market Purchase | 3,092 | Fully paid stapled securities | 681 | 681 | |
| 7/05/2015 | UniSuper Management Ltd | On-market Purchase | 4,381,234 | Fully paid stapled securities | 1,008,449 | 1,008,449 |
| 11/05/2015 UniSuper Management Ltd | On-market Purchase | 2,940,384 | Fully paid stapled securities | 675,199 | 675,199 | |
| 12/05/2015 UniSuper Management Ltd | On-market Purchase | 1,700,898 405,040 |
Fully paid stapled securities Fully paid stapled securities |
391,026 92,990 |
391,026 92,990 |
|
| 27/05/2015 State Street | 14/05/2015 UniSuper Management Ltd | On-market Purchase On-market Sale |
622,955 | Fully paid stapled securities | 139,103 | 139,103 |
| 27/05/2015 | UniSuper Management Ltd | On-market Sale | 385,178 | Fully paid stapled securities | 100,575 | 100,575 |
| 27/05/2015 | UniSuper Management Ltd | On-market Purchase | 385,178 | Fully paid stapled securities | 100,575 | 100,575 |
| 27/05/2015 UniSuper Management Ltd | On-market Sale | 385,178 | Fully paid stapled securities | 100,575 | 100,575 | |
| 27/05/2015 UniSuper Management Ltd | On-market Purchase | 385,178 | Fully paid stapled securities | 100,575 | 100,575 | |
| 27/05/2015 | UniSuper Management Ltd | On-market Sale | 423,475 | Fully paid stapled securities | 110,575 | 110,575 |
| 27/05/2015 UniSuper Management Ltd | On-market Purchase | 423,475 | Fully pald stapled securities | 110,575 | 110,575 | |
| 2/06/2015 UniSuper Management Ltd | On-market Purchase | 2,664 | Fully paid stapled securities | 588 | 588 | |
| 18/06/2015 UniSuper Management Ltd 18/06/2015 UniSuper Management Ltd |
On-market Sale On-market Purchase |
138,876 138,876 |
Fully paid stapled securities Fully paid stapled securities |
36,262 36,262 |
36,262 36,262 |
|
| 19/06/2015 UniSuper Management Ltd | On-market Sale | 81,276 Fully paid stapled securities | 21 2 2 2 | 21,222 | ||
| 19/06/2015 UniSuper Management Ltd | On-market Purchase | 81,276 Fully paid stapled securities | 21,222 | 21,222 | ||
| 22/06/2015 UniSuper Management Ltd | On-market Sale | 109,915 Fully paid stapled securities | 28,700 | 28,700 | ||
| 22/06/2015 UniSuper Management Ltd | On-market Purchase | 109,915 | Fully paid stanled securities | 28,700 | 28,700 | |
| 23/06/2015) UniSuper Management Ltd | On-market Sale | 120,343 | Fully paid stapled securities | 31.423 | 31.423 | |
| 23/06/2015 UniSuper Management Ltd | On-market Purchase | 120,343 | Fully paid stapled securities | 31 4 23 | 31,423 | |
| 26/06/2015 UniSuper Management Ltd | On-market Sale | 1,089,689 | Fully paid stapled securities | 284.530 | 284,530 | |
| 26/06/2015 UniSuper Management Ltd | On-market Purchase | 1,089,689 | Fully paid stapled securities | 284,530 | 284,530 | |
| 1/07/2015 UniSuper Management Ltd | On-market Sale | 1,395,256 | Fully paid stapled securities | 364,317 | 364.317 |
| APPENDIXA | ||||||
|---|---|---|---|---|---|---|
| Persons votes | ||||||
| Consideration given in | affected | |||||
| Date of Change Persons whose relevant interest changed | Nature of Change | relation to change | Class of securities | Number of securities | ||
| 1/07/2015 UniSuper Management Ltd | On-market Purchase | 1,395,256 Fully paid stapled securities | 364,317 | 364,317 | ||
| 2/07/2015 BlackRock Investment Management | On-market Purchase | 33,374 Fully paid stapled securities | 7,600 | 7,600 | ||
| 2/07/2015 UniSuper Management Ltd | On-market Sale $\cdot$ |
1,136,351 Fully paid stapled securities | 296,714 | 296,714 | ||
| 2/07/2015 UniSuper Management Ltd | On-market Purchase | 1,136,351 Fully paid stapled securities | 295,714 | 296,714 | ||
| 3/07/2015 UniSuper Management Ltd | On-market Sale | 680,174 Fully paid stapled securities | 177,601 | 177,601 | ||
| 3/07/2015 UniSuper Management Ltd | On-market Purchase | 680,174 Fully paid stapled securities | 177,601 | 177,601 | ||
| 7/07/2015 UniSuper Management Ltd | On-market Sale | 411,292 Fully paid stapled securities | 107,393 | 107,393 | ||
| 7/07/2015 UniSuper Management Ltd | On-market Purchase | 411,292 Fully paid stapled securities | 107,393 | 107,393 | ||
| 17/07/2015 UniSuper Management Ltd | On-market Sale | 6,209,815 Fully paid stapled securities | 1,621,452 | 1,621,452 | ||
| 17/07/2015 UniSuper Management Ltd | On-market Purchase | 6,209,815 Fully paid stapled securities | 1,621,452 | 1,621,452 | ||
| 17/07/2015 UniSuper Management Ltd | On-market Sale | 25,840,278 Fully paid stapled securities | 7,395,727 | 7,395,727 | ||
| 17/07/2015 UniSuper Management Ltd | On-market Purchase | 25,840,278 Fully paid stapled securities | 7.395,727 | 7,395,727 | ||
| 17/07/2015 UniSuper Management Ltd | On-market Sale | 6,209,815 | Fully paid stapled securities | 1,621,452 | 1,621,452 | |
| 17/07/2015 UniSuper Management Ltd | On-market Purchase | 6,209,815 | Fully paid stapled securities | 1,621,452 | 1,621,452 | |
| 27/07/2015 UniSuper Management Ltd | On-market Purchase | 759,273 | Fully paid stapled securities | 169,462 | 169,462 | |
| 28/07/2015 UniSuper Management Ltd | On-market Purchase | 6,419 | Fully paid stapled securities | 1,439 | 1,439 | |
| 29/07/2015 BlackRock Investment Management | On-market Purchase | 55,443 | Fully paid stapled securities | 12,155 | 12,155 | |
| 3/08/2015 UniSuper Management Ltd | On-market Purchase | 28,023 | Fully paid stapled securities | 6,065 | 6,065 | |
| 10/08/2015 UniSuper Management Ltd | On-market Purchase | 347,070 | Fully paid stapled securities | 73,505 | 73,505 | |
| 24/08/2015 UniSuper Management Ltd | On-market Purchase | 613,299 | Fully paid stapled securities | 141,624 | 141,624 | |
| 25/08/2015 UniSuper Management Ltd | On-market Purchase | 85,749 | Fully paid stapled securities | 18,969 | 18,969 | |
| 26/08/2015 UniSuper Management Ltd | On-market Purchase | 70,016 | Fully paid stapled securities | 15,697 | 15,697 | |
| 27/08/2015 UniSuper Management Ltd | On-market Purchase | 179,485 | Fully paid stapled securities | 39,799 | 39,799 | |
| 31/08/2015 UniSuper Management Ltd | On-market Purchase | 483,878 Fully paid stapled securities | 107,756 | 107,756 | ||
| 1/09/2015 UniSuper Management Ltd | On-market Purchase | 27,711 | Fully paid stapled securities | 6,283 | 6,283 | |
| 11/09/2015 State Street | On-market Purchase | 230,913 | Fully paid stapled securities | 53,548 | 53,548 | |
| 11/09/2015 UniSuper Management Ltd | On-market Purchase | 1,381,688 | Fully paid stapled securities | 320,413 | 320,413 | |
| 11/09/2015 UniSuper Management Ltd | On-market Purchase | 21,642,073 | Fully paid stapled securities | 5,018,800 | 5,018,800 | |
| 14/09/2015 UniSuper Management Ltd | On-market Purchase | 68,965 | Fully paid stapled securities | 15,256 | 15,256 | |
| 28/09/2015 UniSuper Management Ltd | On-market Purchase | 148,307 | Fully paid stapled securities | 32,567 | 32,567 | |
| 5/10/2015 UniSuper Management Ltd | On-market Purchase | 393,561 | Fully paid stapled securities | 84,582 | 84,582 | |
| 7/10/2015 UniSuper Management Ltd | On-market Purchase | 498,961 Fully paid stapled securities | 106,900 | 106,900 | ||
| 8/10/2015 UniSuper Management Ltd | On-market Purchase | 309,639 | Fully paid stapled securities | 67,100 | 67,100 | |
| 12/10/2015 UniSuper Management Ltd | On-market Purchase | 247,547 | Fully paid stapled securities | 54,400 | 54,400 | |
| 11/11/2015 | UniSuper Management Ltd | On-market Purchase | 511,045 | Fully paid stapied securities | 111,100 | 111,100 |
| 14/12/2015 | State Street | On-market Sale | 161,747 | Fully paid stapled securities | 35,389 | 35,389 |
| 15/12/2015 | State Street | On-market Sale | 22,343 Fully paid stapled securities | 4,907 | 4,907 | |
| 22/12/2015 State Street | On-market Sale | 317,972 | Fully paid stapled securities | 66,540 | 66,540 | |
| 11/01/2016 | UniSuper Management Ltd | On-market Purchase | 1,430,675 Fully paid stapled securities | 313,710 | 313,710 | |
| 14/01/2016 UniSuper Management Ltd | On-market Purchase | 13,590 Fully paid stapled securities | 2,980 | 2,930 | ||
| 1/02/2016 State Street | On-market Sale | 136,237 Fully paid stapled securities | 27,532 | 27,532 | ||
| 2/02/2016 | UniSuper Management Ltd | On-market Purchase | 1,150,328 Fully paid stapled securities | 232,568 | 232,568 232,568 |
|
| 2/02/2016 | State Street | On-market Sale | 1,150,328 Fully paid stapled securities | 232,568 | ||
| 15/02/2016 UniSuper Management Ltd | On-market Purchase | 329,702 Fully paid stapled securities | 67,390 37,714 |
67,390 37,714 |
||
| 18/02/2016 State Street | On-market Purchase | 189,016 Fully paid stapled securities | 78,640 | 78,640 | ||
| 24/02/2016 UniSuper Management Ltd | On-market Purchase | 391,467 Fully paid stapled securities | 33,020 | 33,020 | ||
| 2/03/2016 UniSuper Management Ltd | On-market Purchase | 165,599 | Fully paid stapled securities | 29,112 | 29,112 | |
| 18/03/2016 State Street | On-market Purchase | 142,773 Fully paid stapled securities | 116,540 | 116,540 | ||
| 23/03/2016 UniSuper Management Ltd | On-market Purchase | 572,274 Fully paid stapled securities | 67,780 | 67,780 | ||
| 31/03/2016 UniSuper Management Ltd | On-market Purchase | 338,404 | Fully paid stapled securities | 31,599 | 31,599 | |
| 18/04/2016 BlackRock Investment Management | On-market Sale | 155,151 | Fully paid stapled securities | 31,599 | 31,599 | |
| 19/04/2016 UniSuper Management Ltd | On-market Purchase | 157,038 Fully paid stapled securities 1,702,740 Fully paid stapled securities |
327,450 | 327,450 | ||
| 4/05/2016 UniSuper Management Ltd | On-market Purchase | 1,702,740 Fully paid stapled securities | 327,450 | 327,450 | ||
| 4/05/2016 UniSuper Management Ltd | On-market Sale | 385,579 Fully paid stapled securities | 74,580 | 74,580 | ||
| 5/05/2016 UniSuper Management Ltd | On-market Purchase | 385,579 Fully paid stapled securities | 74,580 | 74,580 | ||
| 5/05/2016 UniSuper Management Ltd | On-market Sale | 2,374,565 Fully paid stapled securities | 451,590 | 451,590 | ||
| 11/05/2016 UniSuper Management Ltd | On-market Purchase | 1,109,395 Fully paid stapled securities | 213,330 | 213,380 | ||
| 13/05/2016 UniSuper Management Ltd | On-market Purchase | 659,500 Fully paid stapled securities | 125,581 | 125,531 | ||
| 19/05/2016 State Street | On-market Sale | 514,338 Fully paid stapled securities | 119,741 | 119,741 | ||
| 17/06/2016 UniSuper Management Ltd | On-market Purchase | 514,338 Fully paid stapled securities | 119,741 | 119,741 | ||
| 17/06/2016 State Street | On-market Sale | 285,766 Fully paid stapled securities | 66,528 | 66,528 | ||
| 20/06/2016 State Street | On-market Sale On-market Purchase |
285,766 Fully paid stapled securities | 66,528 | 66,528 | ||
| 21/06/2016 UniSuper Management Ltd | On-market Purchase | 512,466 Fully paid stapled securities | 119,305 | 119,305 | ||
| 21/06/2016 UniSuper Management Ltd | On-market Sale | 512,466 Fully paid stapled securities | 119,305 | 119,305 | ||
| 21/06/2016 State Street | On-market Purchase | 205,856 Fully paid stapled securities | 37,840 | 37,840 | ||
| 30/06/2016 UniSuper Management Ltd | On-market Purchase | 379,875 Fully paid stapled securities | 69,670 | 69,670 | ||
| 6/07/2016 UniSuper Management Ltd | On-market Purchase | 348,723 | Fully paid stapled securities | 61,820 | 61,820 | |
| 20/07/2016 UniSuper Management Ltd | On-market Purchase | 497,144 Fully paid stapled securities | 115,738 | 115,738 | ||
| 20/07/2016 UniSuper Management Ltd | On-market Sale | 497,144 Fully paid stapled securities | 115,738 | 115,738 | ||
| 20/07/2016 State Street | 10/08/2016 UniSuper Management Ltd | On-market Purchase | 336,772 Fully paid stapled securities | 62,406 | 62,406 | |
| 10/08/2016 State Street | On-market Sale | 336,772 Fully paid stapled securities | 62,406 | 62,405 | ||
| 12/08/2016 UniSuper Management Ltd | On-market Purchase | 564,266 Fully paid stapled securities | 103,160 | 103,160 | ||
| 23/08/2016 UniSuper Management Ltd | On-market Purchase | 392,604 Fully paid stapled securities | 72,752 | 72,752 | ||
| 23/08/2016 State Street | On-market Sale | 392,604 Fully paid stapled securities | 72,752 | 72,752 | ||
| 24/08/2016 UniSuper Management Ltd | On-market Purchase | 770,517 Fully paid stapled securities | 144,640 | 144,640 | ||
| 26/08/2016 UniSuper Management Ltd | On-market Purchase | 285,741 Fully paid stapled securities | 53,380 | 55,380 | ||
| 31/08/2016 UniSuper Management Ltd | On-market Purchase | 641,769 Fully paid stapled securities | 120,420 | 120,420 | ||
| 8/09/2016 UniSuper Management Ltd | On-market Purchase | 22,574,759 Fully paid stapled securities | 4,500,000 | 4,500,000 | ||
| 8/09/2016 UniSuper Management Ltd | On-market Purchase | 1,084,266 Fully paid stapled securities | 215,610 | 215,610 | ||
| TOTAL | 35,662,502 | 35,662,502 | ||||
Opening number of units
Closing number of units
$\sim$
$\hat{\mathcal{A}}$
198,083,929
233,746,431
$\hat{\boldsymbol{\theta}}$
| APPENDIX & Production of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the contract of the c | . | |||||
|---|---|---|---|---|---|---|
| Holder of relevant interest | Registered Holder of securities | Person entitled to be registered as holder |
Nature of relevant interest | Class of securities | Number of securities | Person's Votes |
| BlackRock Investment Management | BNP Paribas Nominees Pty Limited | UniSuper Limited | Power to control voting & disposal of Securities |
Fully paid stapled securities | 103,742 | 103,742 |
| State Street | BNP Paribas Nominees Pty Limited | i UniSuoer Limited | Power to control voling & disposal of securities |
Fully paid stapled securities | 1.170,594 | 1,170,594 |
| UniSuper Management Ltd | BNP Paribas Nominees Pty Limited | Í UniSuper Límíted | Power to control voting & disposal of I securities |
Fully paid stapled securities | 232.472.095 | 232,472,095 |
| TOTAL | 233.746.431 | 233.746.431 |