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GWA GROUP LIMITED. — Major Shareholding Notification 2021
May 25, 2021
65030_rns_2021-05-25_40029359-d362-4a26-a543-e2f4c0bc223f.pdf
Major Shareholding Notification
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Form 604
Corporations Act 2001
Section 671B
Notice of change of interests of substantial holder
| To Company Name/Scheme ACN/ARSN 1. Details of substantial holder (1) Name ACN/ARSN (if applicable) There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated |
GWA Group Ltd |
|---|---|
| 055 964 380 | |
| First Sentier Investors Holdings Pty Limited ACN 630 725 558 and its related bodies corporate listed in annexure A | |
| 630 725 558 | |
| 24/05/2021 22/07/2020 17/07/2020 |
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 | Previous notice | Present notice | Present notice |
|---|---|---|---|---|
| Person’s votes | Voting power (5) | Person’s votes | Voting power (5) | |
| Fully Paid ordinary shares | 16,352,838 | 6.20% | 13,400,514 | 5.05% |
*Note these securities are comprised of 12,553,429 shares in which First Sentier Investors Holdings Pty Limited and its subsidiaries have voting power and 847,085 securities in which First Sentier Investors Holdings Pty Limited's ultimate parent, Mitsubishi UFJ Financial Group, Inc. on and from 2 August 2019, has informed it that it has voting power prior to the date of this notice.
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 |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|
| See annexure B to this notice |
4.Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
3,129,449 Fully Paid ordinary shares |
3,129,449 |
|
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
HSBC Bank Australia Limited |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
664,015 Fully Paid ordinary shares |
664,015 |
|
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
National Custodian Services |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
485,005 Fully Paid ordinary shares |
485,005 |
|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Citibank N A Hong Kong |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
2,079,046 Fully Paid ordinary shares |
2,079,046 |
|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Citicorp Nominees Pty Limited (Australia) |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
4,076,935 Fully Paid ordinary shares |
4,076,935 |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Northern Trust Company |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
1,035,849 Fully Paid ordinary shares |
1,035,849 | |
|---|---|---|---|---|---|
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
State Street Global Advisors (Australia) Limited |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a 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. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
1,083,130 Fully Paid ordinary shares |
1,083,130 | |
| Mitsubishi UFJ Financial Group |
Mitsubishi UFJ Financial Group |
Mitsubishi UFJ Financial Group Inc. (MUFG) owns 100% of First Sentier Investors Holdings Pty Limited (indirectly) and has informed First Sentier Investors Holdings Pty Limited that it has a relevant interest in the shares noted in this column. Accordingly, First Sentier Investors Holdings Pty Limited has a relevant interest or voting power in those shares pursuant to section 608(3) or section 12(2)(a) of the Corporations Act (as relevant). MUFG has not provided any further details of that relevant interest - accordingly no transaction information is recorded in Appendix B or holder information is recorded in Section 4. Reference is made to any subsequent filing of MUFG which will reflect this interest. |
847,085 Fully Paid ordinary shares |
847,085 |
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 applicable) Nature of association
6. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| First Sentier Investors Realindex Pty Ltd ACN 133 312 017 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| First Sentier Investors (Australia) IM Ltd ACN 114 194 311 | Level 5, Tower Three International Towers Sydney, 300 Barangaroo Avenue, Barangaroo NSW 2000, Australia |
| Mitsubishi UFJ Financial Group | 2-7-1, Marunouchi, Chiyoda-ku, Tokyo 100-8330, Japan |
Signature
==> picture [151 x 57] intentionally omitted <==
----- Start of picture text -----
print name Rachel Lim
sign here
----- End of picture text -----
| capacity | CompanySecretary |
|---|---|
| date | 26/05/2021 |
Annexure A
This is annexure A referred to in Form 604, Notice of change of interest of substantial holder dated
24/05/2021
==> picture [105 x 43] intentionally omitted <==
| Rachel Lim | Dated the Company Secretary |
|---|---|
| SCHEDULE | |
| CFSIM (Company No. 00153197) | |
| First Sentier Infrastructure Managers (International) Limited (Company No. 298444) | |
| First Sentier Investors (Australia) IM Ltd (ACN 114 194 311) | |
| First Sentier Investors (Australia) Infrastructure Holdings Ltd (ACN 085 313 926) | |
| First Sentier Investors (Australia) Infrastructure Managers Pty Ltd (ACN 101 384 294) | |
| First Sentier Investors (Australia) RE Ltd (ACN 006 464 428) | |
| First Sentier Investors (Australia) Services Pty Limited (ACN 624 305 595) | |
| First Sentier Investors (Hong Kong) AMC Limited (CR NO. 0580652) | |
| First Sentier Investors (Hong Kong) Limited (CR No. 0206616) | |
| First Sentier Investors (Hong Kong) Nominees Limited (CR NO. 0206615) | |
| First Sentier Investors (Ireland) Limited (Company No. 629188) | |
| First Sentier Investors (Japan) Limited (Company No. 0104-01-093090) | |
| First Sentier Investors (Luxembourg) EDIF I Feeders MC S.A.R.L (Company No. B134314) | |
| First Sentier Investors (Luxembourg) EDIF I MC S.A.R.L (Company No. B128117) | |
| First Sentier Investors (Luxembourg) EDIF II GP S.Á.R.L (Company No. B204413) | |
| First Sentier Investors (Malta) Holdings Limited (Company Code C41260) | |
| First Sentier Investors (Malta) Limited (Company Code C41267) | |
| First Sentier Investors (Singapore) (COMPANY NO. 196900420D) | |
| First Sentier Investors (Singapore) Holdings Limited (Registration No. 199901706Z) | |
| First Sentier Investors (UK) Funds Limited (Company No. 02294743) | |
| First Sentier Investors (UK) IM Limited (Company No. SC047708) | |
| First Sentier Investors (UK) Services Limited (Company No. 03904320) | |
| First Sentier Investors (US) LLC (File Number 546 9442) | |
| First Sentier Investors Asia Holdings Limited (ACN 054 571 701) | |
| First Sentier Investors Europe Holdings Limited (Company No. 03904310) | |
| First Sentier Investors International IM Limited (Company No. SC079063) | |
| First Sentier Investors Realindex Pty Ltd (ACN 133 312 017) | |
| First Sentier Investors Strategic Investments Pty Limited (ACN 625 765 399) | |
| FSIB LTD (Registration No. 26193) | |
| Mitsubishi UFJ Financial Group, Inc (Registration No. 0100-01-073486) | |
| Mitsubishi UFJ Trust and Banking Corporation (Registration No. 0100-01-008770) | |
| SI Holdings Limited (Company No. SC109439) |
Dated the 26/05/2021
This is annexure B referred to in Form 604, Notice of change of interest of substantial holder dated
24/05/2021
==> picture [90 x 36] intentionally omitted <==
Rachel Lim Company Secretary
Dated the 26/05/2021
| Date of change | Person whose relevant interest changed | Nature of change | Consideration given in relation to change |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
| Monday, 24 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 143,679.54 | 49,024 Ordinary shares | 49,024 |
| Monday, 24 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 137,583.48 | 46,944 Ordinary shares | 46,944 |
| Monday, 24 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 312,086.24 | 106,485 Ordinary shares | 106,485 |
| Monday, 24 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 132,985.05 | 45,375 Ordinary shares | 45,375 |
| Monday, 24 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 451,387.16 | 154,015 Ordinary shares | 154,015 |
| Monday, 24 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 89,884.71 | 30,669 Ordinary shares | 30,669 |
| Friday, 21 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 19,218.05 | 6,626 Ordinary shares | 6,626 |
| Friday, 21 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 5,661.58 | 1,952 Ordinary shares | 1,952 |
| Friday, 21 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 13,286.73 | 4,581 Ordinary shares | 4,581 |
| Friday, 21 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 5,855.91 | 2,019 Ordinary shares | 2,019 |
| Friday, 21 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 6,116.94 | 2,109 Ordinary shares | 2,109 |
| Friday, 21 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 3,825.63 | 1,319 Ordinary shares | 1,319 |
| Thursday, 20 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 15,087.40 | 5,034 Ordinary shares | 5,034 |
| Thursday, 20 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 15,755.75 | 5,257 Ordinary shares | 5,257 |
| Thursday, 20 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 34,223.88 | 11,419 Ordinary shares | 11,419 |
| Thursday, 20 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 9,857.46 | 3,289 Ordinary shares | 3,289 |
| Thursday, 20 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 14,580.89 | 4,865 Ordinary shares | 4,865 |
| Thursday, 20 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 49,497.11 | 16,515 Ordinary shares | 16,515 |
| Wednesday, 19 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 6,807.22 | 2,224 Ordinary shares | 2,224 |
| Wednesday, 19 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 2,999.58 | 980 Ordinary shares | 980 |
| Wednesday, 19 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 9,843.53 | 3,216 Ordinary shares | 3,216 |
| Wednesday, 19 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 3,134.26 | 1,024 Ordinary shares | 1,024 |
| Wednesday, 19 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 1,958.91 | 640 Ordinary shares | 640 |
| Wednesday, 19 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 2,901.64 | 948 Ordinary shares | 948 |
| Tuesday, 18 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 33,413.14 | 10,856 Ordinary shares | 10,856 |
| Tuesday, 18 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 34,567.33 | 11,231 Ordinary shares | 11,231 |
| Tuesday, 18 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 22,582.19 | 7,337 Ordinary shares | 7,337 |
| Tuesday, 18 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 36,100.10 | 11,729 Ordinary shares | 11,729 |
| Tuesday, 18 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 113,409.54 | 36,847 Ordinary shares | 36,847 |
| Tuesday, 18 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 78,414.38 | 25,477 Ordinary shares | 25,477 |
| Monday, 17 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 10,193.31 | 3,319 Ordinary shares | 3,319 |
| Monday, 17 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 16,295.79 | 5,306 Ordinary shares | 5,306 |
| Monday, 17 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 15,601.70 | 5,080 Ordinary shares | 5,080 |
| Monday, 17 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 51,190.76 | 16,668 Ordinary shares | 16,668 |
| Monday, 17 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 35,392.51 | 11,524 Ordinary shares | 11,524 |
| Monday, 17 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 15,079.59 | 4,910 Ordinary shares | 4,910 |
| Wednesday, 12 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 120,975.09 | 39,028 Ordinary shares | 39,028 |
| Tuesday, 11 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 102,457.68 | 32,839 Ordinary shares | 32,839 |
| Tuesday, 11 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 530,868.00 | 170,150 Ordinary shares | 170,150 |
|---|---|---|---|---|---|
| Tuesday, 11 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 153,769.20 | 49,285 Ordinary shares | 49,285 |
| Tuesday, 11 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 89,531.52 | 28,696 Ordinary shares | 28,696 |
| Tuesday, 11 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 206,859.12 | 66,301 Ordinary shares | 66,301 |
| Tuesday, 11 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 165,088.56 | 52,913 Ordinary shares | 52,913 |
| Tuesday, 4 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 68,788.27 | 23,233 Ordinary shares | 23,233 |
| Tuesday, 4 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 165,641.96 | 55,945 Ordinary shares | 55,945 |
| Monday, 3 May 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 2,296,771.49 | 768,151 Ordinary shares | 768,151 |
| Thursday, 22 April 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 5,914.98 | 1,933 Ordinary shares | 1,933 |
| Thursday, 22 April 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 31,297.68 | 10,228 Ordinary shares | 10,228 |
| Monday, 19 April 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 13,938.30 | 4,555 Ordinary shares | 4,555 |
| Thursday, 8 April 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 17,379.68 | 5,717 Ordinary shares | 5,717 |
| Thursday, 8 April 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 69,041.44 | 22,711 Ordinary shares | 22,711 |
| Friday, 26 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 32,223.50 | 11,150 Ordinary shares | 11,150 |
| Friday, 26 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 155,074.51 | 53,659 Ordinary shares | 53,659 |
| Thursday, 25 March 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 7,986.43 | 2,787 Ordinary shares | 2,787 |
| Thursday, 25 March 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 44,130.24 | 15,400 Ordinary shares | 15,400 |
| Thursday, 25 March 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 125,662.29 | 43,852 Ordinary shares | 43,852 |
| Thursday, 25 March 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 112,082.21 | 39,113 Ordinary shares | 39,113 |
| Thursday, 25 March 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 13,743.42 | 4,796 Ordinary shares | 4,796 |
| Thursday, 25 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 319,448.93 | 110,189 Ordinary shares | 110,189 |
| Thursday, 25 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 11,605.10 | 4,003 Ordinary shares | 4,003 |
| Thursday, 25 March 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 8,313.11 | 2,901 Ordinary shares | 2,901 |
| Thursday, 25 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 32,675.76 | 11,271 Ordinary shares | 11,271 |
| Thursday, 25 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 19,255.82 | 6,642 Ordinary shares | 6,642 |
| Thursday, 25 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 143,548.94 | 49,515 Ordinary shares | 49,515 |
| Wednesday, 24 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 105,368.12 | 36,842 Ordinary shares | 36,842 |
| Wednesday, 24 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 22,076.34 | 7,719 Ordinary shares | 7,719 |
| Tuesday, 23 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 122,755.31 | 42,857 Ordinary shares | 42,857 |
| Tuesday, 23 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 44,909.36 | 15,679 Ordinary shares | 15,679 |
| Tuesday, 23 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 792,686.00 | 273,340 Ordinary shares | 273,340 |
| Tuesday, 23 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 40,481.10 | 13,959 Ordinary shares | 13,959 |
| Thursday, 18 March 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 147,802.89 | 51,636 Ordinary shares | 51,636 |
| Friday, 12 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 4,482,206.05 | 1,489,105 Ordinary shares | 1,489,105 |
| Monday, 15 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 72,550.03 | 24,103 Ordinary shares | 24,103 |
| Wednesday, 10 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 28,383.30 | 9,306 Ordinary shares | 9,306 |
| Wednesday, 10 March 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 138,637.59 | 45,639 Ordinary shares | 45,639 |
| Friday, 26 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 72,124.79 | 23,521 Ordinary shares | 23,521 |
| Friday, 26 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 25,061.69 | 8,173 Ordinary shares | 8,173 |
| Friday, 26 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 65,338.85 | 21,308 Ordinary shares | 21,308 |
| Friday, 26 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 42,386.85 | 13,823 Ordinary shares | 13,823 |
| Friday, 26 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 63,916.04 | 20,844 Ordinary shares | 20,844 |
| Monday, 1 March 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 153,723.43 | 49,223 Ordinary shares | 49,223 |
| Thursday, 25 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 85,183.78 | 27,313 Ordinary shares | 27,313 |
| Monday, 1 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 172,224.00 | 55,200 Ordinary shares | 55,200 |
| Thursday, 25 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 37,172.98 | 11,919 Ordinary shares | 11,919 |
| Monday, 1 March 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 9,852.96 | 3,158 Ordinary shares | 3,158 |
| Thursday, 25 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 153,723.43 | 49,223 Ordinary shares | 49,223 |
|---|---|---|---|---|---|
| Wednesday, 24 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 60,747.55 | 19,466 Ordinary shares | 19,466 |
| Wednesday, 24 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 64,476.78 | 20,661 Ordinary shares | 20,661 |
| Wednesday, 24 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 42,556.99 | 13,637 Ordinary shares | 13,637 |
| Wednesday, 24 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 214,729.13 | 68,808 Ordinary shares | 68,808 |
| Wednesday, 24 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 40,172.77 | 12,873 Ordinary shares | 12,873 |
| Wednesday, 24 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 74,550.40 | 23,889 Ordinary shares | 23,889 |
| Wednesday, 24 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 32,623.80 | 10,454 Ordinary shares | 10,454 |
| Thursday, 25 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 17,933.86 | 5,737 Ordinary shares | 5,737 |
| Thursday, 25 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 984.69 | 315 Ordinary shares | 315 |
| Wednesday, 24 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 19,461.94 | 6,238 Ordinary shares | 6,238 |
| Wednesday, 24 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 354,713.91 | 113,694 Ordinary shares | 113,694 |
| Tuesday, 23 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 321,114.49 | 102,406 Ordinary shares | 102,406 |
| Tuesday, 23 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 17,616.36 | 5,618 Ordinary shares | 5,618 |
| Thursday, 18 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 474,179.85 | 150,672 Ordinary shares | 150,672 |
| Thursday, 18 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 96,420.85 | 30,638 Ordinary shares | 30,638 |
| Thursday, 18 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 151,457.33 | 48,126 Ordinary shares | 48,126 |
| Monday, 22 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 133,726.95 | 42,453 Ordinary shares | 42,453 |
| Thursday, 18 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 36,852.54 | 11,710 Ordinary shares | 11,710 |
| Monday, 22 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 5,679.45 | 1,803 Ordinary shares | 1,803 |
| Thursday, 18 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 84,949.67 | 26,993 Ordinary shares | 26,993 |
| Thursday, 18 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 101,937.72 | 32,391 Ordinary shares | 32,391 |
| Thursday, 18 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 145,717.02 | 46,302 Ordinary shares | 46,302 |
| Wednesday, 17 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 232,039.90 | 70,196 Ordinary shares | 70,196 |
| Friday, 19 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 1,311.08 | 403 Ordinary shares | 403 |
| Wednesday, 17 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 44,225.62 | 13,379 Ordinary shares | 13,379 |
| Wednesday, 17 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 71,701.77 | 21,691 Ordinary shares | 21,691 |
| Wednesday, 17 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 75,731.30 | 22,910 Ordinary shares | 22,910 |
| Friday, 19 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 25,411.53 | 7,811 Ordinary shares | 7,811 |
| Wednesday, 17 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 50,198.84 | 15,186 Ordinary shares | 15,186 |
| Wednesday, 17 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 101,435.64 | 30,686 Ordinary shares | 30,686 |
| Wednesday, 17 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 47,412.22 | 14,343 Ordinary shares | 14,343 |
| Tuesday, 16 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 251,944.98 | 72,291 Ordinary shares | 72,291 |
| Tuesday, 16 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 278,268.32 | 79,844 Ordinary shares | 79,844 |
| Wednesday, 17 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 12,194.16 | 3,576 Ordinary shares | 3,576 |
| Tuesday, 16 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 581,995.65 | 166,993 Ordinary shares | 166,993 |
| Tuesday, 16 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 252,446.84 | 72,435 Ordinary shares | 72,435 |
| Tuesday, 16 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 346,730.60 | 99,488 Ordinary shares | 99,488 |
| Tuesday, 16 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 1,240,316.09 | 355,886 Ordinary shares | 355,886 |
| Tuesday, 16 February 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 228,660.69 | 65,610 Ordinary shares | 65,610 |
| Friday, 12 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 58,143.12 | 15,672 Ordinary shares | 15,672 |
| Friday, 5 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 15,443.20 | 4,064 Ordinary shares | 4,064 |
| Thursday, 4 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 142,700.04 | 39,972 Ordinary shares | 39,972 |
| Monday, 1 February 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 67,193.00 | 19,198 Ordinary shares | 19,198 |
| Friday, 29 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 55,293.23 | 15,715 Ordinary shares | 15,715 |
| Thursday, 28 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 50,090.79 | 14,216 Ordinary shares | 14,216 |
| Wednesday, 27 January 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 6,371.20 | 1,810 Ordinary shares | 1,810 |
| Thursday, 21 January 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 6,350.47 | 1,799 Ordinary shares | 1,799 |
|---|---|---|---|---|---|
| Tuesday, 19 January 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 5,135.85 | 1,515 Ordinary shares | 1,515 |
| Monday, 18 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 133,071.04 | 40,075 Ordinary shares | 40,075 |
| Monday, 18 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 219,517.27 | 66,164 Ordinary shares | 66,164 |
| Monday, 18 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 697,623.11 | 210,327 Ordinary shares | 210,327 |
| Monday, 18 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 160,245.21 | 48,299 Ordinary shares | 48,299 |
| Monday, 18 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 305,540.41 | 92,015 Ordinary shares | 92,015 |
| Monday, 18 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 234,839.26 | 70,723 Ordinary shares | 70,723 |
| Monday, 18 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 145,619.40 | 43,854 Ordinary shares | 43,854 |
| Friday, 15 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 257,342.27 | 77,273 Ordinary shares | 77,273 |
| Friday, 15 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 86,391.31 | 25,941 Ordinary shares | 25,941 |
| Friday, 15 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 77,173.04 | 23,173 Ordinary shares | 23,173 |
| Friday, 15 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 53,324.76 | 16,012 Ordinary shares | 16,012 |
| Friday, 15 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 58,666.56 | 17,616 Ordinary shares | 17,616 |
| Friday, 15 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 80,090.38 | 24,049 Ordinary shares | 24,049 |
| Friday, 15 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 175,400.24 | 52,668 Ordinary shares | 52,668 |
| Thursday, 14 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 92,406.29 | 27,778 Ordinary shares | 27,778 |
| Thursday, 14 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 153,925.11 | 46,271 Ordinary shares | 46,271 |
| Thursday, 14 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 83,620.74 | 25,137 Ordinary shares | 25,137 |
| Thursday, 14 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 64,572.63 | 19,411 Ordinary shares | 19,411 |
| Thursday, 14 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 386,361.30 | 116,143 Ordinary shares | 116,143 |
| Thursday, 14 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 135,735.26 | 40,803 Ordinary shares | 40,803 |
| Thursday, 14 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 126,078.14 | 37,900 Ordinary shares | 37,900 |
| Friday, 8 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 96,329.09 | 27,962 Ordinary shares | 27,962 |
| Friday, 8 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 115,655.54 | 33,572 Ordinary shares | 33,572 |
| Friday, 8 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 54,937.42 | 15,947 Ordinary shares | 15,947 |
| Friday, 8 January 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 41,060.51 | 11,833 Ordinary shares | 11,833 |
| Friday, 8 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 90,069.53 | 26,145 Ordinary shares | 26,145 |
| Friday, 8 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 214,981.78 | 62,404 Ordinary shares | 62,404 |
| Friday, 8 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 407,374.70 | 118,251 Ordinary shares | 118,251 |
| Friday, 8 January 2021 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 135,068.12 | 39,207 Ordinary shares | 39,207 |
| Monday, 4 January 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 5,600.32 | 1,591 Ordinary shares | 1,591 |
| Tuesday, 5 January 2021 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 49,715.05 | 14,245 Ordinary shares | 14,245 |
| Wednesday, 30 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 132,297.55 | 37,668 Ordinary shares | 37,668 |
| Tuesday, 29 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 294,458.35 | 84,155 Ordinary shares | 84,155 |
| Tuesday, 29 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 5,820.50 | 1,663 Ordinary shares | 1,663 |
| Tuesday, 22 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 29,767.59 | 8,781 Ordinary shares | 8,781 |
| Thursday, 24 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 18,028.02 | 5,318 Ordinary shares | 5,318 |
| Thursday, 24 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 80,119.26 | 23,634 Ordinary shares | 23,634 |
| Wednesday, 23 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 202,966.74 | 59,347 Ordinary shares | 59,347 |
| Wednesday, 23 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 15,222.42 | 4,451 Ordinary shares | 4,451 |
| Friday, 18 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 106,184.38 | 31,494 Ordinary shares | 31,494 |
| Friday, 18 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 1,945,442.61 | 577,013 Ordinary shares | 577,013 |
| Thursday, 17 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 19,497.13 | 5,618 Ordinary shares | 5,618 |
| Thursday, 17 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 69,038.16 | 19,893 Ordinary shares | 19,893 |
| Thursday, 17 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 272,914.68 | 78,639 Ordinary shares | 78,639 |
| Thursday, 17 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | $ 1,342,669.80 | 389,332 Ordinary shares | 389,332 |
| Wednesday, 16 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 377,760.81 | 112,042 Ordinary shares | 112,042 |
|---|---|---|---|---|---|
| Friday, 18 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 46,582.98 | 13,947 Ordinary shares | 13,947 |
| Friday, 11 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 11,230.80 | 3,588 Ordinary shares | 3,588 |
| Friday, 11 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 6,352.32 | 2,036 Ordinary shares | 2,036 |
| Friday, 11 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 8,304.16 | 2,653 Ordinary shares | 2,653 |
| Friday, 11 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 12,385.81 | 3,957 Ordinary shares | 3,957 |
| Friday, 11 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 9,149.28 | 2,923 Ordinary shares | 2,923 |
| Friday, 11 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 10,025.71 | 3,203 Ordinary shares | 3,203 |
| Friday, 11 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 13,534.55 | 4,324 Ordinary shares | 4,324 |
| Thursday, 10 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 54,879.69 | 18,046 Ordinary shares | 18,046 |
| Thursday, 10 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 74,227.17 | 24,408 Ordinary shares | 24,408 |
| Thursday, 10 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 60,460.11 | 19,881 Ordinary shares | 19,881 |
| Thursday, 10 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 66,244.28 | 21,783 Ordinary shares | 21,783 |
| Thursday, 10 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 81,836.00 | 26,910 Ordinary shares | 26,910 |
| Thursday, 10 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 89,444.83 | 29,412 Ordinary shares | 29,412 |
| Wednesday, 9 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 887,992.17 | 284,695 Ordinary shares | 284,695 |
| Monday, 7 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | $ 37,281.76 | 11,970 Ordinary shares | 11,970 |
| Wednesday, 9 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 543,260.93 | 174,150 Ordinary shares | 174,150 |
| Wednesday, 9 December 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | $ 37,281.76 | 11,970 Ordinary shares | 11,970 |
| Wednesday, 9 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 29,806.82 | 9,555 Ordinary shares | 9,555 |
| Tuesday, 8 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 385,050.31 | 128,192 Ordinary shares | 128,192 |
| Tuesday, 8 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 344,733.45 | 114,892 Ordinary shares | 114,892 |
| Tuesday, 8 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 24,654.37 | 8,208 Ordinary shares | 8,208 |
| Monday, 7 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 57,906.00 | 19,302 Ordinary shares | 19,302 |
| Friday, 4 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 39,308.40 | 12,888 Ordinary shares | 12,888 |
| Thursday, 3 December 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 3,198.72 | 1,088 Ordinary shares | 1,088 |
| Friday, 27 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 54,660.48 | 18,592 Ordinary shares | 18,592 |
| Wednesday, 25 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 383,236.24 | 133,082 Ordinary shares | 133,082 |
| Wednesday, 25 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 22,882.10 | 7,946 Ordinary shares | 7,946 |
| Wednesday, 25 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 816.08 | 279 Ordinary shares | 279 |
| Wednesday, 25 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 13,653.90 | 4,668 Ordinary shares | 4,668 |
| Tuesday, 24 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | $ 78,380.43 | 26,751 Ordinary shares | 26,751 |
| Monday, 23 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 6,460.74 | 2,259 Ordinary shares | 2,259 |
| Monday, 23 November 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 39,786.47 | 13,874 Ordinary shares | 13,874 |
| Monday, 16 November 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 823,962.84 | 293,947 Ordinary shares | 293,947 |
| Thursday, 12 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 59,727.11 | 21,446 Ordinary shares | 21,446 |
| Thursday, 12 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 318,160.57 | 115,990 Ordinary shares | 115,990 |
| Thursday, 12 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 3,511.89 | 1,261 Ordinary shares | 1,261 |
| Thursday, 12 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 18,701.77 | 6,818 Ordinary shares | 6,818 |
| Wednesday, 11 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 1,747.87 | 631 Ordinary shares | 631 |
| Wednesday, 11 November 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 71,454.91 | 25,994 Ordinary shares | 25,994 |
| Monday, 9 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 582,537.98 | 213,901 Ordinary shares | 213,901 |
| Thursday, 5 November 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 825.46 | 298 Ordinary shares | 298 |
| Friday, 30 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 166,526.86 | 60,118 Ordinary shares | 60,118 |
| Friday, 23 October 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 31,907.50 | 10,919 Ordinary shares | 10,919 |
| Friday, 23 October 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 33,368.60 | 11,419 Ordinary shares | 11,419 |
| Friday, 23 October 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 86,663.69 | 29,657 Ordinary shares | 29,657 |
| Friday, 23 October 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 24,271.79 | 8,306 Ordinary shares | 8,306 |
|---|---|---|---|---|---|
| Thursday, 22 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 8,991.00 | 2,997 Ordinary shares | 2,997 |
| Friday, 23 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 21,680.10 | 7,085 Ordinary shares | 7,085 |
| Friday, 23 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 58,923.36 | 19,256 Ordinary shares | 19,256 |
| Tuesday, 20 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 8,684.28 | 2,838 Ordinary shares | 2,838 |
| Wednesday, 14 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 14,724.92 | 4,892 Ordinary shares | 4,892 |
| Wednesday, 14 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 1,655.50 | 550 Ordinary shares | 550 |
| Wednesday, 14 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 3,693.27 | 1,227 Ordinary shares | 1,227 |
| Tuesday, 13 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 4,501.14 | 1,531 Ordinary shares | 1,531 |
| Thursday, 8 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 7,002.80 | 2,440 Ordinary shares | 2,440 |
| Friday, 9 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 625,327.15 | 219,190 Ordinary shares | 219,190 |
| Tuesday, 6 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 88,154.50 | 31,150 Ordinary shares | 31,150 |
| Thursday, 1 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 50,686.68 | 17,974 Ordinary shares | 17,974 |
| Thursday, 1 October 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 5,967.12 | 2,116 Ordinary shares | 2,116 |
| Tuesday, 29 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 4,554.00 | 1,650 Ordinary shares | 1,650 |
| Tuesday, 29 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 10,358.28 | 3,753 Ordinary shares | 3,753 |
| Thursday, 24 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 4,804.25 | 1,747 Ordinary shares | 1,747 |
| Thursday, 24 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 7,529.50 | 2,738 Ordinary shares | 2,738 |
| Wednesday, 23 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 14,381.97 | 5,266 Ordinary shares | 5,266 |
| Wednesday, 23 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 375,875.83 | 137,628 Ordinary shares | 137,628 |
| Wednesday, 23 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 17,580.09 | 6,437 Ordinary shares | 6,437 |
| Wednesday, 23 September 2020 | First Sentier Investors Realindex Pty Ltd AC | Purchase | 4,926.90 | 1,804 Ordinary shares | 1,804 |
| Wednesday, 23 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 71,046.84 | 26,014 Ordinary shares | 26,014 |
| Tuesday, 22 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 14,289.30 | 5,339 Ordinary shares | 5,339 |
| Tuesday, 22 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 373,927.87 | 139,713 Ordinary shares | 139,713 |
| Tuesday, 22 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 7,281.09 | 2,727 Ordinary shares | 2,727 |
| Tuesday, 22 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 17,404.63 | 6,503 Ordinary shares | 6,503 |
| Tuesday, 22 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 70,303.68 | 26,268 Ordinary shares | 26,268 |
| Tuesday, 22 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 4,863.02 | 1,817 Ordinary shares | 1,817 |
| Tuesday, 22 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 6,288.33 | 2,391 Ordinary shares | 2,391 |
| Thursday, 17 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 29,768.31 | 11,583 Ordinary shares | 11,583 |
| Wednesday, 16 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 86,621.89 | 33,437 Ordinary shares | 33,437 |
| Wednesday, 16 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 3,284.88 | 1,268 Ordinary shares | 1,268 |
| Wednesday, 16 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 307,634.66 | 118,549 Ordinary shares | 118,549 |
| Wednesday, 16 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 14,862.27 | 5,737 Ordinary shares | 5,737 |
| Wednesday, 16 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 13,397.99 | 5,163 Ordinary shares | 5,163 |
| Wednesday, 16 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 3,771.91 | 1,456 Ordinary shares | 1,456 |
| Wednesday, 16 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 3,770.54 | 1,453 Ordinary shares | 1,453 |
| Wednesday, 16 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 11,667.12 | 4,496 Ordinary shares | 4,496 |
| Wednesday, 16 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 1,062.15 | 410 Ordinary shares | 410 |
| Wednesday, 16 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 52,779.71 | 20,339 Ordinary shares | 20,339 |
| Tuesday, 15 September 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Sale | 1,525,091.04 | 577,686 Ordinary shares | 577,686 |
| Monday, 14 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 4,035.95 | 1,523 Ordinary shares | 1,523 |
| Friday, 11 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 328.96 | 128 Ordinary shares | 128 |
| Friday, 11 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 245,417.01 | 95,493 Ordinary shares | 95,493 |
| Friday, 11 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 16,471.35 | 6,615 Ordinary shares | 6,615 |
| Wednesday, 9 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 467,769.62 | 185,116 Ordinary shares | 185,116 |
| Thursday, 3 September 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 15,591.62 | 5,951 Ordinary shares | 5,951 |
|---|---|---|---|---|---|
| Monday, 31 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 34,047.09 | 13,443 Ordinary shares | 13,443 |
| Monday, 31 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 53,931.31 | 21,294 Ordinary shares | 21,294 |
| Monday, 31 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 291,832.89 | 115,226 Ordinary shares | 115,226 |
| Monday, 31 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 95,373.88 | 37,657 Ordinary shares | 37,657 |
| Monday, 31 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 64,862.45 | 25,610 Ordinary shares | 25,610 |
| Monday, 31 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 116,263.59 | 45,905 Ordinary shares | 45,905 |
| Monday, 31 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 87,674.48 | 34,617 Ordinary shares | 34,617 |
| Thursday, 27 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 81,692.52 | 32,030 Ordinary shares | 32,030 |
| Thursday, 27 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 29,075.70 | 11,400 Ordinary shares | 11,400 |
| Thursday, 27 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 43,003.98 | 16,861 Ordinary shares | 16,861 |
| Thursday, 27 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 81,100.80 | 31,798 Ordinary shares | 31,798 |
| Thursday, 27 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 38,020.30 | 14,907 Ordinary shares | 14,907 |
| Thursday, 27 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 197,148.55 | 77,298 Ordinary shares | 77,298 |
| Thursday, 27 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 54,014.49 | 21,178 Ordinary shares | 21,178 |
| Thursday, 27 August 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 573.75 | 225 Ordinary shares | 225 |
| Wednesday, 26 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 59,747.64 | 23,611 Ordinary shares | 23,611 |
| Wednesday, 26 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 110,987.73 | 43,860 Ordinary shares | 43,860 |
| Wednesday, 26 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 405,092.56 | 160,084 Ordinary shares | 160,084 |
| Wednesday, 26 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 78,121.60 | 30,872 Ordinary shares | 30,872 |
| Wednesday, 26 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 166,641.02 | 65,853 Ordinary shares | 65,853 |
| Wednesday, 26 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 88,365.06 | 34,920 Ordinary shares | 34,920 |
| Wednesday, 26 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 167,858.19 | 66,334 Ordinary shares | 66,334 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 25,513.25 | 9,963 Ordinary shares | 9,963 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 25,014.19 | 9,946 Ordinary shares | 9,946 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 10,932.71 | 4,347 Ordinary shares | 4,347 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 23,620.88 | 9,392 Ordinary shares | 9,392 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 20,834.67 | 8,136 Ordinary shares | 8,136 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 8,925.74 | 3,549 Ordinary shares | 3,549 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 11,055.94 | 4,396 Ordinary shares | 4,396 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 58,381.12 | 22,798 Ordinary shares | 22,798 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 55,131.46 | 21,529 Ordinary shares | 21,529 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 60,671.86 | 24,124 Ordinary shares | 24,124 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 10,678.69 | 4,246 Ordinary shares | 4,246 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 25,802.62 | 10,076 Ordinary shares | 10,076 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 24,919.14 | 9,731 Ordinary shares | 9,731 |
| Tuesday, 25 August 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 141,604.56 | 55,297 Ordinary shares | 55,297 |
| Thursday, 20 August 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 2,881.98 | 1,186 Ordinary shares | 1,186 |
| Monday, 17 August 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 6,729.28 | 2,474 Ordinary shares | 2,474 |
| Monday, 10 August 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 859.52 | 316 Ordinary shares | 316 |
| Friday, 7 August 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 10,134.72 | 3,726 Ordinary shares | 3,726 |
| Thursday, 30 July 2020 | First Sentier Investors (Australia) IM Ltd ACN 114 194 311 |
Purchase | 47,818.25 | 18,076 Ordinary shares | 18,076 |
| Thursday, 30 July 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 901,341.27 | 337,581 Ordinary shares | 337,581 |
| Friday, 31 July 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Sale | 43,124.11 | 16,397 Ordinary shares | 16,397 |
| Monday, 20 July 2020 | First Sentier Investors Realindex Pty Ltd ACN 133 312 017 |
Purchase | 828.04 | 326 Ordinary shares | 326 |
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