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ILUKA RESOURCES LIMITED — Major Shareholding Notification 2018
May 8, 2018
65116_rns_2018-05-08_74a09b8a-3380-4e9a-a095-6f9e918b9918.pdf
Major Shareholding Notification
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604 page 1/2 15 July 2001
Form 604 Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
ILUKA RESOURCES LTD To Company Name/Scheme 008 675 018 ACN/ARSN
1. Details of substantial holder(1)
| 1. Details of substantial holder(1) | ||
|---|---|---|
| Name ACN/ARSN (if applicable) BlackRockto this |
Group (BlackRock Inc. and subsidiaries named in Annexuresform) |
|
| 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 |
/ / / / / / 070520180905201705052017 |
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) | |
ord |
35,260,285 |
8.42 |
40,196,434 |
9.52 |
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
| Date of change |
Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|
See Annexure A |
|||||
4. Present relevant interests
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder (8) |
Nature of relevant interest (6) |
Class and number of securities |
Person's votes |
|---|---|---|---|---|---|
See Annexure B |
|||||
604 page 2/2 15 July 2001
-
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
Annexure CSignatureBradley Taylor *Authorised Signatoryprint name capacity09 05 2018sign here date / / � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � � ! � � � � � " # � � � � � $ DIRECTIONS (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 6 of the form. (2) See the definition of "associate" in section 9 of the Corporations Act 2001. (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001. -
(4) The voting shares of a company constitute one class unless divided into separate classes.
-
(5) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.
-
(6) Include details of: (a) any relevant agreement or other circumstances because of which the change in relevant interest occurred. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and
-
(b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).
See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.
-
(7) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, becom`e 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.
-
(8) If the substantial holder is unable to determine the identity of the person (eg. if the relevant interest arises because of an option) write "unknown".
-
(9) Give details, if appropriate, of the present association and any change in that association since the last substantial holding notice.
Annexure A
This is Annexure A of 21 pages referred to in form 604 Notice of change of interests of substantial shareholder
09-May-18
Bradley Taylor, Date Authorised Signatory
5. Consideration
| ILUKA RESOURCES LIMITED (ILU) | ILUKA RESOURCES LIMITED (ILU) | ILUKA RESOURCES LIMITED (ILU) | |||||
|---|---|---|---|---|---|---|---|
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Person's votes affected |
|
| 08-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 7.80 | AUD | ORD | 37,284 | 37,284 |
| National Association | |||||||
| 08-May-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 30,514 | 30,514 |
| Limited | |||||||
| 08-May-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -30,514 | -30,514 |
| 08-May-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 68,070 | 68,070 |
| 08-May-17 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | -17,593 | -17,593 |
| 09-May-17 | BlackRock Fund Advisors | on mkt buy | 7.94 | AUD | ORD | 12,931 | 12,931 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,150 | 1,150 |
| 09-May-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,807 | 6,807 |
| 09-May-17 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | -10,707 | -10,707 |
| 10-May-17 | BlackRock International Limited | on mkt buy | 7.99 | AUD | ORD | 500,000 | 500,000 |
| 10-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 8.00 | AUD | ORD | -70,968 | -70,968 |
| National Association | |||||||
| 10-May-17 | BlackRock Advisors,LLC | in specie | n/a | AUD | ORD | -6,560 | -6,560 |
| 12-May-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,146 | -6,146 |
| 15-May-17 | BlackRock Investment Management | on mkt sell | 8.49 | AUD | ORD | -6,649 | -6,649 |
| (Australia)Limited | |||||||
| 15-May-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,230 | 3,230 |
| 16-May-17 | BlackRock Investment Management | on mkt buy | 8.39 | AUD | ORD | 6,638 | 6,638 |
| (Australia)Limited | |||||||
| 16-May-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -8,635 | -8,635 |
| Limited | |||||||
| 16-May-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 8,635 | 8,635 |
| 17-May-17 | BlackRock Investment Management | on mkt buy | 8.35 | AUD | ORD | 148,370 | 148,370 |
| (Australia)Limited | |||||||
| 18-May-17 | BlackRock Investment Management | on mkt buy | 8.29 | AUD | ORD | 2,383 | 2,383 |
| (Australia)Limited | |||||||
| 18-May-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,146 | -6,146 |
| 18-May-17 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 40,144 | 40,144 |
| (Australia)Limited | |||||||
| 22-May-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -5,239 | -5,239 |
| National Association | |||||||
| 23-May-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -4,472 | -4,472 |
| 23-May-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -16,585 | -16,585 |
| 24-May-17 | BlackRock Investment Management | on mkt buy | 9.00 | AUD | ORD | 8,222 | 8,222 |
| (Australia)Limited | |||||||
| 24-May-17 | BlackRock Fund Advisors | on mkt buy | 9.17 | AUD | ORD | 9,764 | 9,764 |
| 24-May-17 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 3,552 | 3,552 |
| (Australia)Limited | |||||||
| 25-May-17 | BlackRock Investment Management | on mkt buy | 9.15 | AUD | ORD | 46,525 | 46,525 |
| (Australia)Limited | |||||||
| 26-May-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,840 | 3,840 |
| 26-May-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,807 | 2,807 |
| 26-May-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 16,585 | 16,585 |
| Limited | |||||||
| 26-May-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 4,472 | 4,472 |
| Limited | |||||||
| 30-May-17 | BlackRock Investment Management | on mkt buy | 9.16 | AUD | ORD | 150,126 | 150,126 |
| (Australia)Limited | |||||||
| 30-May-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,421 | 20,421 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.13 | AUD | ORD | -4,403 | -4,403 |
| National Association | |||||||
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.13 | AUD | ORD | 6,673 | 6,673 |
| National Association | |||||||
| 31-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 9.13 | AUD | ORD | -2,270 | -2,270 |
| 31-May-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.13 | AUD | ORD | -12,609 | -12,609 |
| National Association | |||||||
| 31-May-17 | BlackRock Financial Management, Inc. | on mkt sell | 9.13 | AUD | ORD | -6,502 | -6,502 |
| 01-Jun-17 | BlackRock Investment Management | on mkt buy | 8.95 | AUD | ORD | 6,533 | 6,533 |
| (Australia)Limited | |||||||
| 01-Jun-17 | BlackRock Financial Management, Inc. | on mkt sell | 8.95 | AUD | ORD | -19,706 | -19,706 |
| 01-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -76,758 | -76,758 |
| 01-Jun-17 | BlackRock Advisors (UK) Limited | in specie | n/a | AUD | ORD | -20,437 | -20,437 |
page 1 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 02-Jun-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.97 | AUD | ORD | 15,921 | 15,921 |
| National Association | |||||||
| 05-Jun-17 | BlackRock Investment Management | on mkt sell | 8.95 | AUD | ORD | -19,149 | -19,149 |
| (Australia)Limited | |||||||
| 06-Jun-17 | BlackRock Investment Management | on mkt buy | 8.81 | AUD | ORD | 66,259 | 66,259 |
| (Australia)Limited | |||||||
| 06-Jun-17 | BlackRock Fund Advisors | on mkt buy | 8.79 | AUD | ORD | 18,492 | 18,492 |
| 06-Jun-17 | BlackRock Financial Management, Inc. | on mkt buy | 8.79 | AUD | ORD | 4,576 | 4,576 |
| 07-Jun-17 | BlackRock Investment Management | on mkt sell | 8.65 | AUD | ORD | -4,705 | -4,705 |
| (Australia)Limited | |||||||
| 07-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,990 | 2,990 |
| 07-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 20,437 | 20,437 |
| Limited | |||||||
| 07-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 76,758 | 76,758 |
| Limited | |||||||
| 08-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 805 | 805 |
| 08-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,807 | 6,807 |
| 09-Jun-17 | BlackRock Investment Management | on mkt sell | 8.53 | AUD | ORD | -7,521 | -7,521 |
| (Australia)Limited | |||||||
| 09-Jun-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -7,461 | -7,461 |
| National Association | |||||||
| 13-Jun-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 11,839 | 11,839 |
| National Association | |||||||
| 14-Jun-17 | BlackRock Investment Management | on mkt buy | 8.49 | AUD | ORD | 26,936 | 26,936 |
| (Australia)Limited | |||||||
| 14-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,035 | 1,035 |
| 14-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,905 | 4,905 |
| 16-Jun-17 | BlackRock Investment Management | on mkt buy | 8.26 | AUD | ORD | 5,010 | 5,010 |
| (Australia)Limited | |||||||
| 16-Jun-17 | BlackRock Asset Management Canada | on mkt buy | 8.26 | AUD | ORD | 4,639 | 4,639 |
| Limited | |||||||
| 16-Jun-17 | BlackRock Financial Management, Inc. | on mkt sell | 8.26 | AUD | ORD | -4,527 | -4,527 |
| 16-Jun-17 | BlackRock Institutional Trust Company, | on mkt buy | 8.26 | AUD | ORD | 10,683 | 10,683 |
| National Association | |||||||
| 16-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -77,542 | -77,542 |
| 16-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -20,579 | -20,579 |
| 19-Jun-17 | BlackRock Investment Management | on mkt buy | 8.28 | AUD | ORD | 46,940 | 46,940 |
| (Australia)Limited | |||||||
| 20-Jun-17 | BlackRock Investment Management | on mkt buy | 8.30 | AUD | ORD | 35,736 | 35,736 |
| (Australia)Limited | |||||||
| 20-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -41,304 | -41,304 |
| 20-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -18,277 | -18,277 |
| 20-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,866 | -1,866 |
| 20-Jun-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,400 | -2,400 |
| 21-Jun-17 | BlackRock Investment Management (UK) | on mkt sell | 8.05 | AUD | ORD | -20,000 | -20,000 |
| Limited | |||||||
| 22-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 77,542 | 77,542 |
| Limited | |||||||
| 22-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 20,579 | 20,579 |
| Limited | |||||||
| 23-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 41,304 | 41,304 |
| Limited | |||||||
| 23-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 18,277 | 18,277 |
| Limited | |||||||
| 23-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,866 | 1,866 |
| Limited | |||||||
| 23-Jun-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,400 | 2,400 |
| Limited | |||||||
| 26-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,210 | 3,210 |
| 27-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,630 | 9,630 |
| 27-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,173 | 4,173 |
| 28-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 29-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 29-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 30-Jun-17 | BlackRock Investment Management | on mkt sell | 8.68 | AUD | ORD | -11,277 | -11,277 |
| (Australia)Limited | |||||||
| 30-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,840 | 12,840 |
| 30-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 30-Jun-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,025 | 8,025 |
| 03-Jul-17 | BlackRock Investment Management (UK) | on mkt sell | 8.66 | AUD | ORD | -500,000 | -500,000 |
| Limited | |||||||
| 04-Jul-17 | BlackRock Investment Management | on mkt buy | 8.79 | AUD | ORD | 97,939 | 97,939 |
| (Australia)Limited | |||||||
| 05-Jul-17 | BlackRock Investment Management | on mkt buy | 8.93 | AUD | ORD | 6,821 | 6,821 |
| (Australia)Limited | |||||||
| 05-Jul-17 | BlackRock Fund Advisors | on mkt buy | 8.93 | AUD | ORD | 4,233 | 4,233 |
| 05-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,420 | 6,420 |
| 05-Jul-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -40,896 | -40,896 |
| Limited | |||||||
| 06-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
page 2 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 07-Jul-17 | BlackRock(Netherlands)B.V. | on mkt buy | 8.80 | AUD | ORD | 3,147 | 3,147 |
| 07-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,840 | 12,840 |
| 07-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,420 | 6,420 |
| 07-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,223 | 20,223 |
| 12-Jul-17 | BlackRock Investment Management | on mkt buy | 9.09 | AUD | ORD | 24,453 | 24,453 |
| (Australia)Limited | |||||||
| 12-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.10 | AUD | ORD | 3,890 | 3,890 |
| Limited | |||||||
| 12-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.10 | AUD | ORD | 95,290 | 95,290 |
| Limited | |||||||
| 12-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.10 | AUD | ORD | 13,736 | 13,736 |
| Limited | |||||||
| 12-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.10 | AUD | ORD | 5,520 | 5,520 |
| Limited | |||||||
| 12-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.10 | AUD | ORD | 4,439 | 4,439 |
| Limited | |||||||
| 12-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.10 | AUD | ORD | 4,177 | 4,177 |
| Limited | |||||||
| 12-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.10 | AUD | ORD | 26,540 | 26,540 |
| Limited | |||||||
| 12-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.10 | AUD | ORD | 5,262 | 5,262 |
| Limited | |||||||
| 12-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.10 | AUD | ORD | 21,931 | 21,931 |
| Limited | |||||||
| 12-Jul-17 | BlackRock(Singapore)Limited | in specie | n/a | AUD | ORD | -344,300 | -344,300 |
| 13-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.06 | AUD | ORD | 4,620 | 4,620 |
| Limited | |||||||
| 13-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.06 | AUD | ORD | 113,166 | 113,166 |
| Limited | |||||||
| 13-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.06 | AUD | ORD | 34,795 | 34,795 |
| Limited | |||||||
| 13-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.06 | AUD | ORD | 13,982 | 13,982 |
| Limited | |||||||
| 13-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.06 | AUD | ORD | 11,243 | 11,243 |
| Limited | |||||||
| 13-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.06 | AUD | ORD | 10,580 | 10,580 |
| Limited | |||||||
| 13-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.06 | AUD | ORD | 31,519 | 31,519 |
| Limited | |||||||
| 13-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.06 | AUD | ORD | 6,250 | 6,250 |
| Limited | |||||||
| 13-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.06 | AUD | ORD | 26,046 | 26,046 |
| Limited | |||||||
| 13-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,160 | 1,160 |
| 14-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.17 | AUD | ORD | 3,773 | 3,773 |
| Limited | |||||||
| 14-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.17 | AUD | ORD | 92,419 | 92,419 |
| Limited | |||||||
| 14-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.17 | AUD | ORD | 28,415 | 28,415 |
| Limited | |||||||
| 14-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.17 | AUD | ORD | 11,419 | 11,419 |
| Limited | |||||||
| 14-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.17 | AUD | ORD | 9,182 | 9,182 |
| Limited | |||||||
| 14-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.17 | AUD | ORD | 8,640 | 8,640 |
| Limited | |||||||
| 14-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.17 | AUD | ORD | 25,741 | 25,741 |
| Limited | |||||||
| 14-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.17 | AUD | ORD | 5,104 | 5,104 |
| Limited | |||||||
| 14-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.17 | AUD | ORD | 21,271 | 21,271 |
| Limited | |||||||
| 14-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,852 | 3,852 |
| 17-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.31 | AUD | ORD | 3,780 | 3,780 |
| Limited | |||||||
| 17-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.31 | AUD | ORD | 92,580 | 92,580 |
| Limited | |||||||
| 17-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.31 | AUD | ORD | 28,464 | 28,464 |
| Limited | |||||||
| 17-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.31 | AUD | ORD | 11,438 | 11,438 |
| Limited | |||||||
| 17-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.31 | AUD | ORD | 9,198 | 9,198 |
| Limited | |||||||
| 17-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.31 | AUD | ORD | 8,656 | 8,656 |
| Limited | |||||||
| 17-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.31 | AUD | ORD | 25,785 | 25,785 |
| Limited | |||||||
| 17-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.31 | AUD | ORD | 5,113 | 5,113 |
| Limited | |||||||
| 17-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.31 | AUD | ORD | 21,307 | 21,307 |
| Limited | |||||||
| 17-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,928 | 17,928 |
page 3 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 18-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.21 | AUD | ORD | 2,432 | 2,432 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.21 | AUD | ORD | 59,545 | 59,545 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.21 | AUD | ORD | 18,307 | 18,307 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.21 | AUD | ORD | 7,357 | 7,357 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.21 | AUD | ORD | 5,916 | 5,916 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.21 | AUD | ORD | 5,567 | 5,567 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.21 | AUD | ORD | 16,584 | 16,584 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.21 | AUD | ORD | 3,288 | 3,288 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.21 | AUD | ORD | 13,704 | 13,704 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Investment Management | on mkt buy | 9.18 | AUD | ORD | 21,808 | 21,808 |
| (Australia)Limited | |||||||
| 18-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.27 | AUD | ORD | 23,947 | 23,947 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.27 | AUD | ORD | 586,554 | 586,554 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.27 | AUD | ORD | 180,345 | 180,345 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.27 | AUD | ORD | 72,472 | 72,472 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.27 | AUD | ORD | 58,273 | 58,273 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.27 | AUD | ORD | 54,839 | 54,839 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Investment Management (UK) | on mkt buy | 9.27 | AUD | ORD | 163,368 | 163,368 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.27 | AUD | ORD | 32,393 | 32,393 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Asset Management North Asia | on mkt buy | 9.27 | AUD | ORD | 134,999 | 134,999 |
| Limited | |||||||
| 18-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,210 | 3,210 |
| 18-Jul-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -15,949 | -15,949 |
| 19-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 20-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,025 | 8,025 |
| 21-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 21-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,406 | 2,406 |
| 24-Jul-17 | BlackRock Advisors(UK)Limited | on mkt buy | 9.14 | AUD | ORD | 33,889 | 33,889 |
| 24-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,634 | 2,634 |
| 24-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,268 | 5,268 |
| 24-Jul-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 15,949 | 15,949 |
| Limited | |||||||
| 25-Jul-17 | BlackRock Investment Management | on mkt buy | 9.23 | AUD | ORD | 53,835 | 53,835 |
| (Australia)Limited | |||||||
| 25-Jul-17 | BlackRock Asset Management North Asia | on mkt sell | 9.25 | AUD | ORD | -1,252 | -1,252 |
| Limited | |||||||
| 25-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,284 | 1,284 |
| 25-Jul-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -13,540 | -13,540 |
| 26-Jul-17 | BlackRock Investment Management (UK) | on mkt sell | 9.18 | AUD | ORD | -665,580 | -665,580 |
| Limited | |||||||
| 26-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 954 | 954 |
| 27-Jul-17 | BlackRock Investment Management (UK) | on mkt sell | 9.14 | AUD | ORD | -377,210 | -377,210 |
| Limited | |||||||
| 28-Jul-17 | BlackRock Investment Management (UK) | on mkt sell | 8.95 | AUD | ORD | -457,210 | -457,210 |
| Limited | |||||||
| 28-Jul-17 | BlackRock Fund Advisors | on mkt buy | 8.97 | AUD | ORD | 4,184 | 4,184 |
| 28-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 954 | 954 |
| 28-Jul-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 13,540 | 13,540 |
| Limited | |||||||
| 31-Jul-17 | BlackRock Investment Management | on mkt buy | 9.02 | AUD | ORD | 2,004 | 2,004 |
| (Australia)Limited | |||||||
| 31-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,512 | 3,512 |
| 31-Jul-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,512 | 3,512 |
| 31-Jul-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -16,229 | -16,229 |
| 02-Aug-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,512 | 3,512 |
| 02-Aug-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,780 | 8,780 |
| 03-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 16,229 | 16,229 |
| Limited | |||||||
| 03-Aug-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,852 | 3,852 |
| 07-Aug-17 | BlackRock Investment Management (UK) | on mkt sell | 9.14 | AUD | ORD | -50,000 | -50,000 |
| Limited | |||||||
| 07-Aug-17 | BlackRock Investment Management | on mkt buy | 9.10 | AUD | ORD | 3,507 | 3,507 |
| (Australia)Limited | |||||||
| 07-Aug-17 | BlackRock Investment Management | on mkt buy | 9.10 | AUD | ORD | 6,672 | 6,672 |
| (Australia) Limited |
page 4 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 08-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -5,083 | -5,083 |
| 09-Aug-17 | BlackRock Asset Management North Asia | on mkt buy | 9.32 | AUD | ORD | 2,859 | 2,859 |
| Limited | |||||||
| 10-Aug-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,169 | 20,169 |
| 11-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 5,083 | 5,083 |
| Limited | |||||||
| 14-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 3,210 | 3,210 |
| 16-Aug-17 | BlackRock Investment Management (UK) | on mkt buy | 9.39 | AUD | ORD | 11,258 | 11,258 |
| Limited | |||||||
| 16-Aug-17 | BlackRock Investment Management | on mkt buy | 9.33 | AUD | ORD | 17,537 | 17,537 |
| (Australia)Limited | |||||||
| 16-Aug-17 | BlackRock Asset Management North Asia | on mkt buy | 9.34 | AUD | ORD | 2,083 | 2,083 |
| Limited | |||||||
| 17-Aug-17 | BlackRock Investment Management | on mkt buy | 9.31 | AUD | ORD | 6,555 | 6,555 |
| (Australia)Limited | |||||||
| 17-Aug-17 | BlackRock Investment Management | on mkt buy | 9.31 | AUD | ORD | 5,328 | 5,328 |
| (Australia)Limited | |||||||
| 18-Aug-17 | BlackRock Investment Management | on mkt buy | 9.19 | AUD | ORD | 127,354 | 127,354 |
| (Australia)Limited | |||||||
| 18-Aug-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,875 | 2,875 |
| 21-Aug-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 70,572 | 70,572 |
| National Association | |||||||
| 22-Aug-17 | BlackRock Investment Management | on mkt buy | 9.48 | AUD | ORD | 15,303 | 15,303 |
| (Australia)Limited | |||||||
| 22-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -21,169 | -21,169 |
| 22-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -3,239 | -3,239 |
| 23-Aug-17 | BlackRock Investment Management | on mkt buy | 9.51 | AUD | ORD | 96,461 | 96,461 |
| (Australia)Limited | |||||||
| 23-Aug-17 | BlackRock Investment Management | on mkt buy | 9.51 | AUD | ORD | 55,973 | 55,973 |
| (Australia)Limited | |||||||
| 23-Aug-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,928 | 17,928 |
| 23-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -891 | -891 |
| Limited | |||||||
| 24-Aug-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,852 | 3,852 |
| 25-Aug-17 | BlackRock Investment Management | on mkt buy | 9.63 | AUD | ORD | 21,046 | 21,046 |
| (Australia)Limited | |||||||
| 25-Aug-17 | BlackRock Investment Management (UK) | on mkt buy | 9.60 | AUD | ORD | 999 | 999 |
| Limited | |||||||
| 25-Aug-17 | BlackRock Asset Management North Asia | on mkt buy | 9.60 | AUD | ORD | 31,133 | 31,133 |
| Limited | |||||||
| 25-Aug-17 | BlackRock Investment Management (UK) | on mkt buy | 9.60 | AUD | ORD | 20,157 | 20,157 |
| Limited | |||||||
| 25-Aug-17 | BlackRock Asset Management North Asia | on mkt buy | 9.60 | AUD | ORD | 1,092 | 1,092 |
| Limited | |||||||
| 25-Aug-17 | BlackRock Investment Management (UK) | on mkt buy | 9.59 | AUD | ORD | 3,148 | 3,148 |
| Limited | |||||||
| 25-Aug-17 | BlackRock Asset Management North Asia | on mkt buy | 9.59 | AUD | ORD | 98,049 | 98,049 |
| Limited | |||||||
| 25-Aug-17 | BlackRock Investment Management (UK) | on mkt buy | 9.59 | AUD | ORD | 63,484 | 63,484 |
| Limited | |||||||
| 25-Aug-17 | BlackRock Asset Management North Asia | on mkt buy | 9.59 | AUD | ORD | 3,439 | 3,439 |
| Limited | |||||||
| 25-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 3,239 | 3,239 |
| Limited | |||||||
| 25-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 21,169 | 21,169 |
| Limited | |||||||
| 28-Aug-17 | BlackRock Investment Management (UK) | on mkt buy | 9.70 | AUD | ORD | 555 | 555 |
| Limited | |||||||
| 28-Aug-17 | BlackRock Asset Management North Asia | on mkt buy | 9.70 | AUD | ORD | 17,282 | 17,282 |
| Limited | |||||||
| 28-Aug-17 | BlackRock Investment Management (UK) | on mkt buy | 9.70 | AUD | ORD | 11,189 | 11,189 |
| Limited | |||||||
| 28-Aug-17 | BlackRock Asset Management North Asia | on mkt buy | 9.70 | AUD | ORD | 606 | 606 |
| Limited | |||||||
| 28-Aug-17 | BlackRock Investment Management (UK) | on mkt buy | 9.68 | AUD | ORD | 4,091 | 4,091 |
| Limited | |||||||
| 28-Aug-17 | BlackRock Investment Management (UK) | on mkt buy | 9.68 | AUD | ORD | 82,492 | 82,492 |
| Limited | |||||||
| 28-Aug-17 | BlackRock Asset Management North Asia | on mkt buy | 9.68 | AUD | ORD | 4,468 | 4,468 |
| Limited | |||||||
| 28-Aug-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,268 | 5,268 |
| 29-Aug-17 | BlackRock Investment Management | on mkt buy | 9.68 | AUD | ORD | 16,352 | 16,352 |
| (Australia)Limited | |||||||
| 29-Aug-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 29-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -1,692 | -1,692 |
| Limited | |||||||
| 30-Aug-17 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 71,603 | 71,603 |
| (Australia)Limited | |||||||
| 30-Aug-17 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 5,853 | 5,853 |
| (Australia)Limited | |||||||
| 30-Aug-17 | BlackRock Asset Management North Asia | on mkt buy | 9.54 | AUD | ORD | 127,408 | 127,408 |
| Limited |
page 5 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 30-Aug-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,780 | 8,780 |
| 30-Aug-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 398 | 398 |
| Limited | |||||||
| 30-Aug-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 493 | 493 |
| 31-Aug-17 | BlackRock International Limited | on mkt sell | 9.52 | AUD | ORD | -265,586 | -265,586 |
| 31-Aug-17 | BlackRock Investment Management | on mkt buy | 9.51 | AUD | ORD | 4,245 | 4,245 |
| (Australia)Limited | |||||||
| 31-Aug-17 | BlackRock Investment Management | on mkt buy | 9.47 | AUD | ORD | 3,006 | 3,006 |
| (Australia)Limited | |||||||
| 31-Aug-17 | BlackRock Investment Management | on mkt buy | 9.47 | AUD | ORD | 6,429 | 6,429 |
| (Australia)Limited | |||||||
| 31-Aug-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.47 | AUD | ORD | 4,538 | 4,538 |
| National Association | |||||||
| 01-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.36 | AUD | ORD | -331,250 | -331,250 |
| Limited | |||||||
| 04-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.34 | AUD | ORD | -305,843 | -305,843 |
| Limited | |||||||
| 04-Sep-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,692 | 1,692 |
| Limited | |||||||
| 05-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.13 | AUD | ORD | -431,454 | -431,454 |
| Limited | |||||||
| 05-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.14 | AUD | ORD | -278,000 | -278,000 |
| Limited | |||||||
| 05-Sep-17 | BlackRock Asset Management North Asia | on mkt sell | 9.15 | AUD | ORD | -21,268 | -21,268 |
| Limited | |||||||
| 05-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.13 | AUD | ORD | -100,000 | -100,000 |
| Limited | |||||||
| 06-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.30 | AUD | ORD | -53,453 | -53,453 |
| Limited | |||||||
| 06-Sep-17 | BlackRock Investment Management | on mkt buy | 9.31 | AUD | ORD | 39,333 | 39,333 |
| (Australia)Limited | |||||||
| 06-Sep-17 | BlackRock Investment Management | on mkt buy | 9.31 | AUD | ORD | 13,430 | 13,430 |
| (Australia)Limited | |||||||
| 06-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.29 | AUD | ORD | -1,260 | -1,260 |
| Limited | |||||||
| 06-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.29 | AUD | ORD | -1,017 | -1,017 |
| Limited | |||||||
| 06-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.29 | AUD | ORD | -955 | -955 |
| Limited | |||||||
| 06-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 07-Sep-17 | BlackRock Investment Management | on mkt buy | 9.68 | AUD | ORD | 29,262 | 29,262 |
| (Australia)Limited | |||||||
| 07-Sep-17 | BlackRock Investment Management | on mkt buy | 9.70 | AUD | ORD | 6,576 | 6,576 |
| (Australia)Limited | |||||||
| 07-Sep-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -842 | -842 |
| Limited | |||||||
| 08-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.62 | AUD | ORD | -340,000 | -340,000 |
| Limited | |||||||
| 08-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,431 | 1,431 |
| 08-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,235 | 11,235 |
| 08-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,406 | 2,406 |
| 11-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.55 | AUD | ORD | -160,000 | -160,000 |
| Limited | |||||||
| 11-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,875 | 2,875 |
| 11-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,634 | 2,634 |
| 12-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.80 | AUD | ORD | -379,975 | -379,975 |
| Limited | |||||||
| 12-Sep-17 | BlackRock Investment Management | on mkt buy | 9.79 | AUD | ORD | 16,798 | 16,798 |
| (Australia)Limited | |||||||
| 12-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 13-Sep-17 | BlackRock Investment Management | on mkt buy | 9.57 | AUD | ORD | 12,051 | 12,051 |
| (Australia)Limited | |||||||
| 13-Sep-17 | BlackRock Investment Management | on mkt buy | 9.57 | AUD | ORD | 16,449 | 16,449 |
| (Australia)Limited | |||||||
| 13-Sep-17 | BlackRock Investment Management | on mkt buy | 9.57 | AUD | ORD | 2,465 | 2,465 |
| (Australia)Limited | |||||||
| 13-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.57 | AUD | ORD | -398,831 | -398,831 |
| Limited | |||||||
| 13-Sep-17 | BlackRock Investment Management | on mkt buy | 9.57 | AUD | ORD | 6,644 | 6,644 |
| (Australia)Limited | |||||||
| 13-Sep-17 | BlackRock Investment Management | on mkt buy | 9.57 | AUD | ORD | 49,327 | 49,327 |
| (Australia)Limited | |||||||
| 13-Sep-17 | BlackRock Investment Management | on mkt buy | 9.57 | AUD | ORD | 1,116 | 1,116 |
| (Australia)Limited | |||||||
| 13-Sep-17 | BlackRock Investment Management | on mkt buy | 9.57 | AUD | ORD | 31,601 | 31,601 |
| (Australia)Limited | |||||||
| 13-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,410 | 22,410 |
| 14-Sep-17 | BlackRock Investment Management (UK) | on mkt sell | 9.42 | AUD | ORD | -341,425 | -341,425 |
| Limited | |||||||
| 14-Sep-17 | BlackRock Investment Management | on mkt buy | 9.42 | AUD | ORD | 43,353 | 43,353 |
| (Australia) Limited |
page 6 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.43 | AUD | ORD | -3,629 | -3,629 |
| National Association | |||||||
| 15-Sep-17 | BlackRock Investment Management | on mkt sell | 9.25 | AUD | ORD | -5,162 | -5,162 |
| (Australia)Limited | |||||||
| 19-Sep-17 | BlackRock Investment Management | on mkt buy | 9.29 | AUD | ORD | 37,087 | 37,087 |
| (Australia)Limited | |||||||
| 19-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 19-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,852 | 3,852 |
| 19-Sep-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,480 | -2,480 |
| 20-Sep-17 | BlackRock Investment Management | on mkt buy | 9.14 | AUD | ORD | 903 | 903 |
| (Australia)Limited | |||||||
| 20-Sep-17 | BlackRock Investment Management | on mkt buy | 9.14 | AUD | ORD | 12,465 | 12,465 |
| (Australia)Limited | |||||||
| 20-Sep-17 | BlackRock Investment Management | on mkt buy | 9.14 | AUD | ORD | 1,952 | 1,952 |
| (Australia)Limited | |||||||
| 20-Sep-17 | BlackRock Investment Management | on mkt buy | 9.14 | AUD | ORD | 33,504 | 33,504 |
| (Australia)Limited | |||||||
| 20-Sep-17 | BlackRock Investment Management | on mkt buy | 9.14 | AUD | ORD | 54,872 | 54,872 |
| (Australia)Limited | |||||||
| 20-Sep-17 | BlackRock Investment Management | on mkt buy | 9.14 | AUD | ORD | 1,819 | 1,819 |
| (Australia)Limited | |||||||
| 20-Sep-17 | BlackRock Investment Management | on mkt buy | 9.14 | AUD | ORD | 9,247 | 9,247 |
| (Australia)Limited | |||||||
| 20-Sep-17 | BlackRock Investment Management (UK) | on mkt buy | 9.15 | AUD | ORD | 18,683 | 18,683 |
| Limited | |||||||
| 20-Sep-17 | BlackRock Asset Management North Asia | on mkt sell | 9.15 | AUD | ORD | -5,189 | -5,189 |
| Limited | |||||||
| 21-Sep-17 | BlackRock Investment Management | on mkt buy | 8.93 | AUD | ORD | 21,992 | 21,992 |
| (Australia)Limited | |||||||
| 21-Sep-17 | BlackRock Investment Management | on mkt buy | 8.98 | AUD | ORD | 4,509 | 4,509 |
| (Australia)Limited | |||||||
| 21-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,420 | 6,420 |
| 22-Sep-17 | BlackRock Investment Management | on mkt buy | 9.15 | AUD | ORD | 5,476 | 5,476 |
| (Australia)Limited | |||||||
| 22-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 20,169 | 20,169 |
| 22-Sep-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,480 | 2,480 |
| Limited | |||||||
| 25-Sep-17 | BlackRock Financial Management, Inc. | on mkt sell | 9.31 | AUD | ORD | -2,257 | -2,257 |
| 25-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,136 | 5,136 |
| 26-Sep-17 | BlackRock Investment Management | on mkt buy | 9.32 | AUD | ORD | 14,661 | 14,661 |
| (Australia)Limited | |||||||
| 26-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.30 | AUD | ORD | -4,001 | -4,001 |
| National Association | |||||||
| 27-Sep-17 | BlackRock Investment Management | on mkt buy | 9.36 | AUD | ORD | 3,291 | 3,291 |
| (Australia)Limited | |||||||
| 27-Sep-17 | BlackRock Investment Management | on mkt buy | 9.36 | AUD | ORD | 4,256 | 4,256 |
| (Australia)Limited | |||||||
| 27-Sep-17 | BlackRock Investment Management | on mkt buy | 9.36 | AUD | ORD | 576 | 576 |
| (Australia)Limited | |||||||
| 27-Sep-17 | BlackRock Investment Management | on mkt buy | 9.36 | AUD | ORD | 8,636 | 8,636 |
| (Australia)Limited | |||||||
| 27-Sep-17 | BlackRock Investment Management | on mkt buy | 9.36 | AUD | ORD | 650 | 650 |
| (Australia)Limited | |||||||
| 27-Sep-17 | BlackRock Investment Management | on mkt buy | 9.36 | AUD | ORD | 2,589 | 2,589 |
| (Australia)Limited | |||||||
| 27-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,146 | -6,146 |
| 28-Sep-17 | BlackRock Investment Management | on mkt buy | 9.39 | AUD | ORD | 17,302 | 17,302 |
| (Australia)Limited | |||||||
| 28-Sep-17 | BlackRock Investment Management | on mkt buy | 9.35 | AUD | ORD | 5,491 | 5,491 |
| (Australia)Limited | |||||||
| 28-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,630 | 9,630 |
| 29-Sep-17 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 110,076 | 110,076 |
| (Australia)Limited | |||||||
| 29-Sep-17 | BlackRock Investment Management | on mkt buy | 9.50 | AUD | ORD | 6,630 | 6,630 |
| (Australia)Limited | |||||||
| 29-Sep-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.50 | AUD | ORD | -6,828 | -6,828 |
| National Association | |||||||
| 29-Sep-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,667 | 8,667 |
| 02-Oct-17 | BlackRock Investment Management (UK) | on mkt sell | 9.50 | AUD | ORD | -1,978 | -1,978 |
| Limited | |||||||
| 02-Oct-17 | BlackRock Investment Management (UK) | on mkt sell | 9.50 | AUD | ORD | -1,577 | -1,577 |
| Limited | |||||||
| 02-Oct-17 | BlackRock Investment Management (UK) | on mkt sell | 9.50 | AUD | ORD | -1,323 | -1,323 |
| Limited | |||||||
| 03-Oct-17 | BlackRock Investment Management | on mkt buy | 9.64 | AUD | ORD | 12,149 | 12,149 |
| (Australia)Limited | |||||||
| 03-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,410 | 22,410 |
| 04-Oct-17 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 14,854 | 14,854 |
| (Australia)Limited | |||||||
| 04-Oct-17 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 2,111 | 2,111 |
| (Australia) Limited |
page 7 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Oct-17 | BlackRock Asset Management North Asia | on mkt buy | 9.59 | AUD | ORD | 2,824 | 2,824 |
| Limited | |||||||
| 04-Oct-17 | BlackRock Fund Advisors | on mkt sell | 9.54 | AUD | ORD | -631 | -631 |
| 04-Oct-17 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 21,218 | 21,218 |
| (Australia)Limited | |||||||
| 04-Oct-17 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 1,598 | 1,598 |
| (Australia)Limited | |||||||
| 04-Oct-17 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 9,930 | 9,930 |
| (Australia)Limited | |||||||
| 04-Oct-17 | BlackRock Investment Management | on mkt buy | 9.50 | AUD | ORD | 6,513 | 6,513 |
| (Australia)Limited | |||||||
| 04-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,025 | 8,025 |
| 04-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,531 | 3,531 |
| 05-Oct-17 | BlackRock Investment Management | on mkt buy | 9.62 | AUD | ORD | 32,630 | 32,630 |
| (Australia)Limited | |||||||
| 06-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,150 | 1,150 |
| 06-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,383 | 7,383 |
| 10-Oct-17 | BlackRock Investment Management | on mkt buy | 9.51 | AUD | ORD | 11,529 | 11,529 |
| (Australia)Limited | |||||||
| 10-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,136 | 5,136 |
| 10-Oct-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,990 | -2,990 |
| 11-Oct-17 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 3,256 | 3,256 |
| (Australia)Limited | |||||||
| 11-Oct-17 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 16,979 | 16,979 |
| (Australia)Limited | |||||||
| 11-Oct-17 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 2,481 | 2,481 |
| (Australia)Limited | |||||||
| 11-Oct-17 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 10,316 | 10,316 |
| (Australia)Limited | |||||||
| 11-Oct-17 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 1,463 | 1,463 |
| (Australia)Limited | |||||||
| 11-Oct-17 | BlackRock Investment Management | on mkt buy | 9.55 | AUD | ORD | 7,556 | 7,556 |
| (Australia)Limited | |||||||
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,450 | 3,450 |
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,420 | 6,420 |
| 11-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,568 | 2,568 |
| 12-Oct-17 | BlackRock Investment Management | on mkt buy | 9.69 | AUD | ORD | 19,676 | 19,676 |
| (Australia)Limited | |||||||
| 13-Oct-17 | BlackRock Financial Management, Inc. | on mkt buy | 9.86 | AUD | ORD | 11,526 | 11,526 |
| 13-Oct-17 | BlackRock Asset Management North Asia | on mkt sell | 9.85 | AUD | ORD | -32,923 | -32,923 |
| Limited | |||||||
| 13-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,390 | 4,390 |
| 13-Oct-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,990 | 2,990 |
| Limited | |||||||
| 16-Oct-17 | BlackRock Asset Management North Asia | on mkt sell | 9.87 | AUD | ORD | -4,129 | -4,129 |
| Limited | |||||||
| 17-Oct-17 | BlackRock Investment Management | on mkt buy | 9.89 | AUD | ORD | 10,453 | 10,453 |
| (Australia)Limited | |||||||
| 17-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,025 | 8,025 |
| 18-Oct-17 | BlackRock Investment Management | on mkt buy | 9.79 | AUD | ORD | 4,883 | 4,883 |
| (Australia)Limited | |||||||
| 18-Oct-17 | BlackRock Investment Management | on mkt buy | 9.79 | AUD | ORD | 9,088 | 9,088 |
| (Australia)Limited | |||||||
| 18-Oct-17 | BlackRock Investment Management | on mkt buy | 9.79 | AUD | ORD | 3,115 | 3,115 |
| (Australia)Limited | |||||||
| 18-Oct-17 | BlackRock Investment Management | on mkt buy | 9.79 | AUD | ORD | 14,732 | 14,732 |
| (Australia)Limited | |||||||
| 18-Oct-17 | BlackRock Investment Management | on mkt buy | 9.79 | AUD | ORD | 2,805 | 2,805 |
| (Australia)Limited | |||||||
| 18-Oct-17 | BlackRock Investment Management | on mkt buy | 9.79 | AUD | ORD | 12,813 | 12,813 |
| (Australia)Limited | |||||||
| 18-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,210 | 3,210 |
| 19-Oct-17 | BlackRock Investment Management | on mkt buy | 9.62 | AUD | ORD | 6,329 | 6,329 |
| (Australia)Limited | |||||||
| 19-Oct-17 | BlackRock Investment Management | on mkt buy | 9.59 | AUD | ORD | 2,861 | 2,861 |
| (Australia)Limited | |||||||
| 20-Oct-17 | BlackRock Investment Management | on mkt sell | 9.61 | AUD | ORD | -84,384 | -84,384 |
| (Australia)Limited | |||||||
| 24-Oct-17 | BlackRock Investment Management | on mkt buy | 9.59 | AUD | ORD | 12,434 | 12,434 |
| (Australia)Limited | |||||||
| 25-Oct-17 | BlackRock Investment Management | on mkt buy | 9.71 | AUD | ORD | 33,573 | 33,573 |
| (Australia)Limited | |||||||
| 25-Oct-17 | BlackRock Investment Management | on mkt buy | 9.71 | AUD | ORD | 9,281 | 9,281 |
| (Australia)Limited | |||||||
| 25-Oct-17 | BlackRock Financial Management, Inc. | on mkt sell | 9.70 | AUD | ORD | -2,227 | -2,227 |
| 25-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,704 | 7,704 |
| 26-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,605 | 1,605 |
| 26-Oct-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,139 | 5,139 |
| National Association |
page 8 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Oct-17 | BlackRock Financial Management, Inc. | on mkt buy | 9.61 | AUD | ORD | 46,282 | 46,282 |
| 31-Oct-17 | BlackRock Investment Management | on mkt buy | 9.38 | AUD | ORD | 14,829 | 14,829 |
| (Australia)Limited | |||||||
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 30,168 | 30,168 |
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -7,024 | -7,024 |
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 17,928 | 17,928 |
| 31-Oct-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -17,243 | -17,243 |
| 01-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.34 | AUD | ORD | 15,322 | 15,322 |
| National Association | |||||||
| 01-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.34 | AUD | ORD | 7,511 | 7,511 |
| National Association | |||||||
| 01-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.34 | AUD | ORD | 7,477 | 7,477 |
| National Association | |||||||
| 01-Nov-17 | BlackRock Investment Management | on mkt buy | 9.35 | AUD | ORD | 4,269 | 4,269 |
| (Australia)Limited | |||||||
| 01-Nov-17 | BlackRock Investment Management | on mkt buy | 9.35 | AUD | ORD | 21,691 | 21,691 |
| (Australia)Limited | |||||||
| 01-Nov-17 | BlackRock Investment Management | on mkt buy | 9.35 | AUD | ORD | 3,289 | 3,289 |
| (Australia)Limited | |||||||
| 01-Nov-17 | BlackRock Investment Management | on mkt buy | 9.27 | AUD | ORD | 3,000 | 3,000 |
| (Australia)Limited | |||||||
| 01-Nov-17 | BlackRock Advisors(UK)Limited | on mkt sell | 9.27 | AUD | ORD | -70,636 | -70,636 |
| 01-Nov-17 | BlackRock Asset Management Canada | on mkt buy | 9.27 | AUD | ORD | 8,847 | 8,847 |
| Limited | |||||||
| 02-Nov-17 | BlackRock Investment Management | on mkt buy | 9.33 | AUD | ORD | 25,718 | 25,718 |
| (Australia)Limited | |||||||
| 02-Nov-17 | BlackRock Investment Management | on mkt sell | 9.34 | AUD | ORD | -478 | -478 |
| (Australia)Limited | |||||||
| 02-Nov-17 | BlackRock Investment Management | on mkt sell | 9.33 | AUD | ORD | -25,238 | -25,238 |
| (Australia)Limited | |||||||
| 02-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 642 | 642 |
| 02-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,257 | 1,257 |
| 03-Nov-17 | BlackRock Investment Management | on mkt buy | 9.42 | AUD | ORD | 9,555 | 9,555 |
| (Australia)Limited | |||||||
| 03-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.42 | AUD | ORD | -1,422 | -1,422 |
| National Association | |||||||
| 06-Nov-17 | BlackRock Financial Management, Inc. | on mkt buy | 9.52 | AUD | ORD | 163,828 | 163,828 |
| 06-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,514 | 2,514 |
| 06-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 07-Nov-17 | BlackRock Investment Management | on mkt buy | 9.64 | AUD | ORD | 24,326 | 24,326 |
| (Australia)Limited | |||||||
| 07-Nov-17 | BlackRock Investment Management | on mkt sell | 9.64 | AUD | ORD | -62,135 | -62,135 |
| (Australia)Limited | |||||||
| 07-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,035 | 1,035 |
| 07-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,364 | -1,364 |
| 08-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.62 | AUD | ORD | 38,659 | 38,659 |
| National Association | |||||||
| 08-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.62 | AUD | ORD | 13,590 | 13,590 |
| National Association | |||||||
| 08-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.62 | AUD | ORD | 13,641 | 13,641 |
| National Association | |||||||
| 08-Nov-17 | BlackRock Investment Management | on mkt buy | 9.59 | AUD | ORD | 6,321 | 6,321 |
| (Australia)Limited | |||||||
| 08-Nov-17 | BlackRock Investment Management | on mkt buy | 9.59 | AUD | ORD | 6,080 | 6,080 |
| (Australia)Limited | |||||||
| 08-Nov-17 | BlackRock Investment Management | on mkt buy | 9.59 | AUD | ORD | 25,041 | 25,041 |
| (Australia)Limited | |||||||
| 08-Nov-17 | BlackRock Investment Management | on mkt buy | 9.59 | AUD | ORD | 540 | 540 |
| (Australia)Limited | |||||||
| 08-Nov-17 | BlackRock Investment Management | on mkt buy | 9.59 | AUD | ORD | 16,202 | 16,202 |
| (Australia)Limited | |||||||
| 08-Nov-17 | BlackRock Asset Management North Asia | on mkt buy | 9.61 | AUD | ORD | 5,787 | 5,787 |
| Limited | |||||||
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,300 | 2,300 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,926 | 1,926 |
| 08-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,531 | 3,531 |
| 08-Nov-17 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 60,645 | 60,645 |
| National Association | |||||||
| 09-Nov-17 | BlackRock Investment Management | on mkt buy | 9.78 | AUD | ORD | 21,931 | 21,931 |
| (Australia)Limited | |||||||
| 09-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,512 | 3,512 |
| 10-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.58 | AUD | ORD | 411 | 411 |
| National Association | |||||||
| 10-Nov-17 | BlackRock Financial Management, Inc. | on mkt buy | 9.58 | AUD | ORD | 1,843 | 1,843 |
| 10-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,364 | 1,364 |
| Limited | |||||||
| 13-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.52 | AUD | ORD | 368 | 368 |
| National Association |
page 9 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 14-Nov-17 | BlackRock Investment Management (UK) | on mkt sell | 9.78 | AUD | ORD | -500,000 | -500,000 |
| Limited | |||||||
| 14-Nov-17 | BlackRock Investment Management | on mkt buy | 9.77 | AUD | ORD | 31,572 | 31,572 |
| (Australia)Limited | |||||||
| 14-Nov-17 | BlackRock Advisors,LLC | on mkt buy | 9.77 | AUD | ORD | 3,489 | 3,489 |
| 14-Nov-17 | BlackRock Asset Management North Asia | on mkt sell | 9.79 | AUD | ORD | -29,304 | -29,304 |
| Limited | |||||||
| 14-Nov-17 | BlackRock Investment Management | on mkt buy | 9.71 | AUD | ORD | 6,698 | 6,698 |
| (Australia)Limited | |||||||
| 14-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,605 | 1,605 |
| 15-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.37 | AUD | ORD | 20,585 | 20,585 |
| National Association | |||||||
| 15-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.37 | AUD | ORD | 3,570 | 3,570 |
| National Association | |||||||
| 15-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.37 | AUD | ORD | 3,439 | 3,439 |
| National Association | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt buy | 9.37 | AUD | ORD | 21,120 | 21,120 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt buy | 9.37 | AUD | ORD | 60,126 | 60,126 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt buy | 9.37 | AUD | ORD | 8,652 | 8,652 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt buy | 9.37 | AUD | ORD | 43,304 | 43,304 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt buy | 9.37 | AUD | ORD | 8,387 | 8,387 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Investment Management | on mkt buy | 9.29 | AUD | ORD | 3,500 | 3,500 |
| (Australia)Limited | |||||||
| 15-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.29 | AUD | ORD | -12,528 | -12,528 |
| National Association | |||||||
| 15-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,173 | 4,173 |
| 16-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.25 | AUD | ORD | -779 | -779 |
| National Association | |||||||
| 16-Nov-17 | BlackRock Institutional Trust Company, | on mkt buy | 9.26 | AUD | ORD | 1,842 | 1,842 |
| National Association | |||||||
| 16-Nov-17 | BlackRock Investment Management | on mkt buy | 9.26 | AUD | ORD | 55,127 | 55,127 |
| (Australia)Limited | |||||||
| 16-Nov-17 | BlackRock Financial Management, Inc. | on mkt buy | 9.26 | AUD | ORD | 2,291 | 2,291 |
| 16-Nov-17 | BlackRock Investment Management | on mkt sell | 9.25 | AUD | ORD | -2,988 | -2,988 |
| (Australia)Limited | |||||||
| 16-Nov-17 | BlackRock Investment Management | on mkt sell | 9.25 | AUD | ORD | -4,294 | -4,294 |
| (Australia)Limited | |||||||
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,988 | 8,988 |
| 16-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,605 | 1,605 |
| 17-Nov-17 | BlackRock Financial Management, Inc. | on mkt buy | 9.19 | AUD | ORD | 4,442 | 4,442 |
| 17-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,380 | 1,380 |
| 17-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -5,168 | -5,168 |
| 17-Nov-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -5,532 | -5,532 |
| 21-Nov-17 | BlackRock Investment Management | on mkt buy | 8.99 | AUD | ORD | 2,281 | 2,281 |
| (Australia)Limited | |||||||
| 22-Nov-17 | BlackRock Investment Management | on mkt buy | 9.27 | AUD | ORD | 7,290 | 7,290 |
| (Australia)Limited | |||||||
| 22-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,410 | 22,410 |
| 23-Nov-17 | BlackRock Investment Management | on mkt sell | 9.38 | AUD | ORD | -6,876 | -6,876 |
| (Australia)Limited | |||||||
| 24-Nov-17 | BlackRock Financial Management, Inc. | on mkt buy | 9.34 | AUD | ORD | 127,957 | 127,957 |
| 24-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 5,532 | 5,532 |
| Limited | |||||||
| 24-Nov-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 5,168 | 5,168 |
| Limited | |||||||
| 27-Nov-17 | BlackRock Financial Management, Inc. | on mkt buy | 9.34 | AUD | ORD | 91,663 | 91,663 |
| 27-Nov-17 | BlackRock Investment Management | on mkt buy | 9.33 | AUD | ORD | 50,000 | 50,000 |
| (Australia)Limited | |||||||
| 28-Nov-17 | BlackRock Advisors,LLC | on mkt sell | 9.38 | AUD | ORD | -3,489 | -3,489 |
| 28-Nov-17 | BlackRock Asset Management North Asia | on mkt sell | 9.37 | AUD | ORD | -75,034 | -75,034 |
| Limited | |||||||
| 28-Nov-17 | BlackRock Investment Management | on mkt buy | 9.40 | AUD | ORD | 54,000 | 54,000 |
| (Australia)Limited | |||||||
| 28-Nov-17 | BlackRock Investment Management | on mkt buy | 9.40 | AUD | ORD | 6,852 | 6,852 |
| (Australia)Limited | |||||||
| 28-Nov-17 | BlackRock Fund Advisors | on mkt buy | 9.40 | AUD | ORD | 62,748 | 62,748 |
| 28-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,352 | 3,352 |
| 29-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.53 | AUD | ORD | -848 | -848 |
| National Association | |||||||
| 29-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.53 | AUD | ORD | -369 | -369 |
| National Association | |||||||
| 29-Nov-17 | BlackRock Investment Management | on mkt buy | 9.50 | AUD | ORD | 21,000 | 21,000 |
| (Australia) Limited |
page 10 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,150 | 1,150 |
| 29-Nov-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -4,390 | -4,390 |
| 30-Nov-17 | BlackRock Investment Management | on mkt buy | 9.34 | AUD | ORD | 3,005 | 3,005 |
| (Australia)Limited | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.32 | AUD | ORD | -1,842 | -1,842 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.28 | AUD | ORD | -6,437 | -6,437 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Fund Advisors | on mkt buy | 9.28 | AUD | ORD | 5,846 | 5,846 |
| 30-Nov-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.28 | AUD | ORD | -2,743 | -2,743 |
| National Association | |||||||
| 30-Nov-17 | BlackRock Investment Management (UK) | on mkt buy | 9.28 | AUD | ORD | 2,851 | 2,851 |
| Limited | |||||||
| 01-Dec-17 | BlackRock Asset Management North Asia | on mkt sell | 9.27 | AUD | ORD | -22,509 | -22,509 |
| Limited | |||||||
| 04-Dec-17 | BlackRock Investment Management | on mkt buy | 9.16 | AUD | ORD | 11,336 | 11,336 |
| (Australia)Limited | |||||||
| 04-Dec-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,708 | -1,708 |
| 04-Dec-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -6,256 | -6,256 |
| 05-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 9.21 | AUD | ORD | 24,362 | 24,362 |
| Limited | |||||||
| 05-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 9.21 | AUD | ORD | -22,975 | -22,975 |
| Limited | |||||||
| 06-Dec-17 | BlackRock Investment Management | on mkt buy | 9.16 | AUD | ORD | 15,453 | 15,453 |
| (Australia)Limited | |||||||
| 06-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.18 | AUD | ORD | -5,780 | -5,780 |
| National Association | |||||||
| 06-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.18 | AUD | ORD | -5,906 | -5,906 |
| National Association | |||||||
| 06-Dec-17 | BlackRock Investment Management | on mkt buy | 9.21 | AUD | ORD | 3,000 | 3,000 |
| (Australia)Limited | |||||||
| 06-Dec-17 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | 502 | 502 |
| 07-Dec-17 | BlackRock International Limited | on mkt sell | 9.17 | AUD | ORD | -30,000 | -30,000 |
| 07-Dec-17 | BlackRock Investment Management | on mkt buy | 9.18 | AUD | ORD | 1,830 | 1,830 |
| (Australia)Limited | |||||||
| 07-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,390 | 4,390 |
| 07-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,024 | 7,024 |
| 07-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 838 | 838 |
| 08-Dec-17 | BlackRock Investment Management | on mkt buy | 9.23 | AUD | ORD | 7,113 | 7,113 |
| (Australia)Limited | |||||||
| 08-Dec-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,708 | 1,708 |
| Limited | |||||||
| 08-Dec-17 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 6,256 | 6,256 |
| Limited | |||||||
| 11-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,146 | 6,146 |
| 11-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,390 | 4,390 |
| 12-Dec-17 | BlackRock Investment Management | on mkt buy | 9.41 | AUD | ORD | 18,871 | 18,871 |
| (Australia)Limited | |||||||
| 12-Dec-17 | BlackRock Asset Management North Asia | on mkt buy | 9.37 | AUD | ORD | 1,392 | 1,392 |
| Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 9.42 | AUD | ORD | 3,808 | 3,808 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 9.42 | AUD | ORD | 25,362 | 25,362 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 9.42 | AUD | ORD | 309 | 309 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 9.42 | AUD | ORD | 8,568 | 8,568 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.42 | AUD | ORD | -1,184 | -1,184 |
| National Association | |||||||
| 13-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.42 | AUD | ORD | -6,178 | -6,178 |
| National Association | |||||||
| 13-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 9.42 | AUD | ORD | -6,337 | -6,337 |
| National Association | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 9.44 | AUD | ORD | 26,524 | 26,524 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,512 | 3,512 |
| 13-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,676 | -1,676 |
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 9.44 | AUD | ORD | -76,668 | -76,668 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt buy | 9.44 | AUD | ORD | 76,668 | 76,668 |
| (Australia)Limited | |||||||
| 13-Dec-17 | BlackRock Investment Management | on mkt sell | 9.44 | AUD | ORD | -52,813 | -52,813 |
| (Australia)Limited | |||||||
| 14-Dec-17 | BlackRock Investment Management | on mkt sell | 9.64 | AUD | ORD | -2,374 | -2,374 |
| (Australia)Limited | |||||||
| 15-Dec-17 | BlackRock Financial Management, Inc. | on mkt buy | 9.55 | AUD | ORD | 7,998 | 7,998 |
| 15-Dec-17 | BlackRock Investment Management | on mkt buy | 9.56 | AUD | ORD | 12,810 | 12,810 |
| (Australia)Limited | |||||||
| 15-Dec-17 | BlackRock Investment Management | on mkt buy | 9.56 | AUD | ORD | 3,234 | 3,234 |
| (Australia) Limited |
page 11 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 15-Dec-17 | BlackRock Investment Management | on mkt buy | 9.56 | AUD | ORD | 4,212 | 4,212 |
| (Australia)Limited | |||||||
| 15-Dec-17 | BlackRock Investment Management (UK) | on mkt buy | 9.56 | AUD | ORD | 5,112 | 5,112 |
| Limited | |||||||
| 15-Dec-17 | BlackRock Financial Management, Inc. | on mkt buy | 9.56 | AUD | ORD | 7,569 | 7,569 |
| 15-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,146 | 6,146 |
| 18-Dec-17 | BlackRock Investment Management | on mkt sell | 9.67 | AUD | ORD | -6,804 | -6,804 |
| (Australia)Limited | |||||||
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,815 | 4,815 |
| 18-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -3,066 | -3,066 |
| 19-Dec-17 | BlackRock Investment Management | on mkt buy | 9.83 | AUD | ORD | 3,583 | 3,583 |
| (Australia)Limited | |||||||
| 19-Dec-17 | BlackRock Financial Management, Inc. | on mkt sell | 9.94 | AUD | ORD | -1,428 | -1,428 |
| 19-Dec-17 | BlackRock Investment Management | on mkt buy | 9.97 | AUD | ORD | 8,236 | 8,236 |
| (Australia)Limited | |||||||
| 19-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.00 | AUD | ORD | -5,887 | -5,887 |
| National Association | |||||||
| 20-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.03 | AUD | ORD | -1,892 | -1,892 |
| National Association | |||||||
| 20-Dec-17 | BlackRock Institutional Trust Company, | on mkt sell | 10.03 | AUD | ORD | -1,979 | -1,979 |
| National Association | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 10.03 | AUD | ORD | 12,385 | 12,385 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 10.03 | AUD | ORD | 40,434 | 40,434 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 10.03 | AUD | ORD | 59,935 | 59,935 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 10.03 | AUD | ORD | 41,267 | 41,267 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 10.03 | AUD | ORD | 3,676 | 3,676 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 10.03 | AUD | ORD | 8,419 | 8,419 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 10.02 | AUD | ORD | 1,777 | 1,777 |
| (Australia)Limited | |||||||
| 20-Dec-17 | BlackRock Investment Management | on mkt buy | 10.02 | AUD | ORD | 6,507 | 6,507 |
| (Australia)Limited | |||||||
| 21-Dec-17 | BlackRock Investment Management | on mkt sell | 10.00 | AUD | ORD | -2,357 | -2,357 |
| (Australia)Limited | |||||||
| 21-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,170 | 3,170 |
| 22-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,512 | 3,512 |
| 22-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,780 | 8,780 |
| 27-Dec-17 | BlackRock Investment Management (UK) | on mkt sell | 10.16 | AUD | ORD | -2,836 | -2,836 |
| Limited | |||||||
| 27-Dec-17 | BlackRock Asset Management North Asia | on mkt buy | 10.14 | AUD | ORD | 9,189 | 9,189 |
| Limited | |||||||
| 27-Dec-17 | BlackRock Asset Management North Asia | on mkt buy | 10.14 | AUD | ORD | 2,541 | 2,541 |
| Limited | |||||||
| 27-Dec-17 | BlackRock Investment Management | on mkt sell | 10.15 | AUD | ORD | -5,836 | -5,836 |
| (Australia)Limited | |||||||
| 27-Dec-17 | BlackRock Investment Management | on mkt sell | 10.15 | AUD | ORD | -2,821 | -2,821 |
| (Australia)Limited | |||||||
| 27-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,352 | 18,352 |
| 28-Dec-17 | BlackRock Investment Management | on mkt sell | 10.18 | AUD | ORD | -13,299 | -13,299 |
| (Australia)Limited | |||||||
| 28-Dec-17 | BlackRock Investment Management | on mkt sell | 10.18 | AUD | ORD | -1,244 | -1,244 |
| (Australia)Limited | |||||||
| 29-Dec-17 | BlackRock Investment Management | on mkt sell | 10.17 | AUD | ORD | -3,000 | -3,000 |
| (Australia)Limited | |||||||
| 29-Dec-17 | BlackRock Investment Management | on mkt sell | 10.20 | AUD | ORD | -13,905 | -13,905 |
| (Australia)Limited | |||||||
| 29-Dec-17 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,512 | 3,512 |
| 02-Jan-18 | BlackRock Investment Management | on mkt sell | 10.21 | AUD | ORD | -5,419 | -5,419 |
| (Australia)Limited | |||||||
| 03-Jan-18 | BlackRock Investment Management | on mkt sell | 10.26 | AUD | ORD | -4,560 | -4,560 |
| (Australia)Limited | |||||||
| 03-Jan-18 | BlackRock Investment Management | on mkt sell | 10.26 | AUD | ORD | -7,003 | -7,003 |
| (Australia)Limited | |||||||
| 03-Jan-18 | BlackRock Investment Management | on mkt sell | 10.26 | AUD | ORD | -2,895 | -2,895 |
| (Australia)Limited | |||||||
| 03-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,512 | 3,512 |
| 03-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -16,058 | -16,058 |
| 04-Jan-18 | BlackRock Investment Management | on mkt sell | 10.30 | AUD | ORD | -12,088 | -12,088 |
| (Australia)Limited | |||||||
| 04-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 10.29 | AUD | ORD | -4,379 | -4,379 |
| Limited | |||||||
| 04-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 10.29 | AUD | ORD | -98,537 | -98,537 |
| Limited | |||||||
| 04-Jan-18 | BlackRock Asset Management North Asia | on mkt buy | 10.38 | AUD | ORD | 2,835 | 2,835 |
| Limited |
page 12 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,510 | 9,510 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,161 | -1,161 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -11,470 | -11,470 |
| 04-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,512 | 3,512 |
| 05-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 10.40 | AUD | ORD | -10,322 | -10,322 |
| Limited | |||||||
| 05-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 10.40 | AUD | ORD | -232,268 | -232,268 |
| Limited | |||||||
| 05-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,280 | 2,280 |
| 08-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 10.22 | AUD | ORD | -5,299 | -5,299 |
| Limited | |||||||
| 08-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 10.22 | AUD | ORD | -119,195 | -119,195 |
| Limited | |||||||
| 08-Jan-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.22 | AUD | ORD | 9,467 | 9,467 |
| National Association | |||||||
| 09-Jan-18 | BlackRock Investment Management | on mkt sell | 10.29 | AUD | ORD | -12,426 | -12,426 |
| (Australia)Limited | |||||||
| 09-Jan-18 | BlackRock Investment Management (UK) | on mkt sell | 10.22 | AUD | ORD | -42,115 | -42,115 |
| Limited | |||||||
| 09-Jan-18 | BlackRock Investment Management | on mkt sell | 10.36 | AUD | ORD | -692 | -692 |
| (Australia)Limited | |||||||
| 09-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,026 | 1,026 |
| 09-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,390 | 4,390 |
| 10-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.11 | AUD | ORD | -39 | -39 |
| National Association | |||||||
| 10-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.11 | AUD | ORD | -37 | -37 |
| National Association | |||||||
| 10-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.11 | AUD | ORD | -37 | -37 |
| National Association | |||||||
| 10-Jan-18 | BlackRock Investment Management | on mkt sell | 10.08 | AUD | ORD | -2,933 | -2,933 |
| (Australia)Limited | |||||||
| 10-Jan-18 | BlackRock Investment Management | on mkt sell | 10.08 | AUD | ORD | -1,296 | -1,296 |
| (Australia)Limited | |||||||
| 10-Jan-18 | BlackRock Investment Management | on mkt sell | 10.08 | AUD | ORD | -1,435 | -1,435 |
| (Australia)Limited | |||||||
| 10-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,340 | 6,340 |
| 11-Jan-18 | BlackRock Investment Management | on mkt sell | 9.84 | AUD | ORD | -11,504 | -11,504 |
| (Australia)Limited | |||||||
| 11-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,146 | 6,146 |
| 12-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.96 | AUD | ORD | -1,444 | -1,444 |
| National Association | |||||||
| 12-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.96 | AUD | ORD | -2,051 | -2,051 |
| National Association | |||||||
| 12-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.96 | AUD | ORD | -1,702 | -1,702 |
| National Association | |||||||
| 12-Jan-18 | BlackRock Financial Management, Inc. | on mkt sell | 9.96 | AUD | ORD | -21,001 | -21,001 |
| 12-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,170 | 3,170 |
| 12-Jan-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -1,033 | -1,033 |
| Limited | |||||||
| 16-Jan-18 | BlackRock Investment Management | on mkt buy | 10.06 | AUD | ORD | 74,198 | 74,198 |
| (Australia)Limited | |||||||
| 16-Jan-18 | BlackRock Investment Management | on mkt buy | 10.06 | AUD | ORD | 108,650 | 108,650 |
| (Australia)Limited | |||||||
| 16-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,412 | 11,412 |
| 17-Jan-18 | BlackRock Investment Management | on mkt buy | 9.80 | AUD | ORD | 679 | 679 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Investment Management | on mkt buy | 9.87 | AUD | ORD | 1,006 | 1,006 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Investment Management | on mkt buy | 9.87 | AUD | ORD | 1,863 | 1,863 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Investment Management | on mkt sell | 9.91 | AUD | ORD | -2,464 | -2,464 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Investment Management | on mkt sell | 9.91 | AUD | ORD | -9,137 | -9,137 |
| (Australia)Limited | |||||||
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,622 | 2,622 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,140 | 1,140 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,268 | 5,268 |
| 17-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,804 | 3,804 |
| 17-Jan-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | -55,394 | -55,394 |
| (Australia)Limited | |||||||
| 18-Jan-18 | BlackRock Investment Management | on mkt sell | 9.79 | AUD | ORD | -32,909 | -32,909 |
| (Australia)Limited | |||||||
| 18-Jan-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 124,627 | 124,627 |
| Limited | |||||||
| 19-Jan-18 | BlackRock Financial Management, Inc. | on mkt sell | 9.64 | AUD | ORD | -48,295 | -48,295 |
| 19-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,706 | 5,706 |
| 22-Jan-18 | BlackRock Asset Management North Asia | on mkt buy | 9.58 | AUD | ORD | 2,344 | 2,344 |
| Limited | |||||||
| 22-Jan-18 | BlackRock Asset Management North Asia | on mkt buy | 9.58 | AUD | ORD | 7,818 | 7,818 |
| Limited |
page 13 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Jan-18 | BlackRock Asset Management North Asia | on mkt sell | 9.55 | AUD | ORD | -31,347 | -31,347 |
| Limited | |||||||
| 23-Jan-18 | BlackRock Investment Management | on mkt sell | 9.65 | AUD | ORD | -5,454 | -5,454 |
| (Australia)Limited | |||||||
| 23-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,804 | 3,804 |
| 24-Jan-18 | BlackRock Investment Management (UK) | on mkt buy | 9.62 | AUD | ORD | 4,225 | 4,225 |
| Limited | |||||||
| 24-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.82 | AUD | ORD | -1,912 | -1,912 |
| National Association | |||||||
| 24-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.82 | AUD | ORD | -1,596 | -1,596 |
| National Association | |||||||
| 24-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.82 | AUD | ORD | -1,565 | -1,565 |
| National Association | |||||||
| 24-Jan-18 | BlackRock Investment Management | on mkt sell | 9.78 | AUD | ORD | -2,803 | -2,803 |
| (Australia)Limited | |||||||
| 24-Jan-18 | BlackRock Investment Management | on mkt sell | 9.78 | AUD | ORD | -2,057 | -2,057 |
| (Australia)Limited | |||||||
| 24-Jan-18 | BlackRock Investment Management | on mkt sell | 9.78 | AUD | ORD | -20,504 | -20,504 |
| (Australia)Limited | |||||||
| 24-Jan-18 | BlackRock Asset Management North Asia | on mkt sell | 9.82 | AUD | ORD | -24,723 | -24,723 |
| Limited | |||||||
| 24-Jan-18 | BlackRock Fund Advisors | on mkt buy | 9.81 | AUD | ORD | 5,679 | 5,679 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 565 | 565 |
| 24-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,510 | 9,510 |
| 25-Jan-18 | BlackRock Investment Management | on mkt sell | 9.69 | AUD | ORD | -23,290 | -23,290 |
| (Australia)Limited | |||||||
| 25-Jan-18 | BlackRock Financial Management, Inc. | on mkt sell | 9.68 | AUD | ORD | -863 | -863 |
| 25-Jan-18 | BlackRock Investment Management | on mkt buy | 9.70 | AUD | ORD | 2,559 | 2,559 |
| (Australia)Limited | |||||||
| 25-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,170 | 3,170 |
| 25-Jan-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -21,761 | -21,761 |
| National Association | |||||||
| 26-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,268 | 5,268 |
| 26-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,268 | 5,268 |
| 29-Jan-18 | BlackRock Advisors,LLC | on mkt sell | 9.75 | AUD | ORD | -24,028 | -24,028 |
| 29-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.17 | AUD | ORD | -12,516 | -12,516 |
| National Association | |||||||
| 29-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 812 | 812 |
| 29-Jan-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,033 | 1,033 |
| Limited | |||||||
| 29-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 25,234 | 25,234 |
| 30-Jan-18 | BlackRock Investment Management | on mkt sell | 10.09 | AUD | ORD | -33,780 | -33,780 |
| (Australia)Limited | |||||||
| 30-Jan-18 | BlackRock Investment Management | on mkt buy | 10.01 | AUD | ORD | 2,994 | 2,994 |
| (Australia)Limited | |||||||
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,755 | 4,755 |
| 30-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,340 | 6,340 |
| 31-Jan-18 | BlackRock Advisors,LLC | on mkt buy | 9.97 | AUD | ORD | 863 | 863 |
| 31-Jan-18 | BlackRock International Limited | on mkt sell | 10.02 | AUD | ORD | -86,655 | -86,655 |
| 31-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.03 | AUD | ORD | -50,112 | -50,112 |
| National Association | |||||||
| 31-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.03 | AUD | ORD | -6,287 | -6,287 |
| National Association | |||||||
| 31-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.03 | AUD | ORD | -6,662 | -6,662 |
| National Association | |||||||
| 31-Jan-18 | BlackRock Investment Management | on mkt sell | 10.02 | AUD | ORD | -8,077 | -8,077 |
| (Australia)Limited | |||||||
| 31-Jan-18 | BlackRock Investment Management | on mkt sell | 10.02 | AUD | ORD | -68,626 | -68,626 |
| (Australia)Limited | |||||||
| 31-Jan-18 | BlackRock Investment Management | on mkt sell | 10.02 | AUD | ORD | -6,707 | -6,707 |
| (Australia)Limited | |||||||
| 31-Jan-18 | BlackRock Investment Management | on mkt sell | 10.02 | AUD | ORD | -24,688 | -24,688 |
| (Australia)Limited | |||||||
| 31-Jan-18 | BlackRock Investment Management | on mkt sell | 10.02 | AUD | ORD | -4,874 | -4,874 |
| (Australia)Limited | |||||||
| 31-Jan-18 | BlackRock Investment Management | on mkt sell | 10.02 | AUD | ORD | -30,231 | -30,231 |
| (Australia)Limited | |||||||
| 31-Jan-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.12 | AUD | ORD | -4,401 | -4,401 |
| National Association | |||||||
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,095 | 11,095 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,706 | 5,706 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 13,631 | 13,631 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,510 | 9,510 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,824 | 22,824 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 18,703 | 18,703 |
| 31-Jan-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -6,882 | -6,882 |
| 01-Feb-18 | BlackRock Investment Management | on mkt sell | 10.36 | AUD | ORD | -65,746 | -65,746 |
| (Australia)Limited | |||||||
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,095 | 11,095 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,170 | 3,170 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 10,144 | 10,144 |
page 14 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,755 | 4,755 |
| 01-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,160 | -2,160 |
| 02-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,755 | 4,755 |
| 02-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -91,699 | -91,699 |
| National Association | |||||||
| 02-Feb-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 91,699 | 91,699 |
| National Association | |||||||
| 05-Feb-18 | BlackRock Financial Management, Inc. | on mkt sell | 10.11 | AUD | ORD | -250,259 | -250,259 |
| 05-Feb-18 | BlackRock Investment Management | on mkt sell | 10.10 | AUD | ORD | -17,994 | -17,994 |
| (Australia)Limited | |||||||
| 06-Feb-18 | BlackRock Financial Management, Inc. | on mkt sell | 9.73 | AUD | ORD | -135,984 | -135,984 |
| 06-Feb-18 | BlackRock Investment Management | on mkt sell | 9.73 | AUD | ORD | -26,685 | -26,685 |
| (Australia)Limited | |||||||
| 06-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -2,198 | -2,198 |
| Limited | |||||||
| 07-Feb-18 | BlackRock Advisors,LLC | on mkt buy | 9.98 | AUD | ORD | 1,137 | 1,137 |
| 07-Feb-18 | BlackRock Institutional Trust Company, | on mkt sell | 9.70 | AUD | ORD | -19,877 | -19,877 |
| National Association | |||||||
| 07-Feb-18 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -3,322 | -3,322 |
| (Australia)Limited | |||||||
| 07-Feb-18 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -3,212 | -3,212 |
| (Australia)Limited | |||||||
| 07-Feb-18 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -13,367 | -13,367 |
| (Australia)Limited | |||||||
| 07-Feb-18 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -4,395 | -4,395 |
| (Australia)Limited | |||||||
| 07-Feb-18 | BlackRock Investment Management | on mkt sell | 9.70 | AUD | ORD | -11,322 | -11,322 |
| (Australia)Limited | |||||||
| 07-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,755 | 4,755 |
| 07-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,024 | 7,024 |
| 08-Feb-18 | BlackRock Investment Management | on mkt sell | 9.49 | AUD | ORD | -45,664 | -45,664 |
| (Australia)Limited | |||||||
| 08-Feb-18 | BlackRock Investment Management | on mkt sell | 9.49 | AUD | ORD | -1,097 | -1,097 |
| (Australia)Limited | |||||||
| 08-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,634 | 2,634 |
| 08-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,755 | 4,755 |
| 09-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 460 | 460 |
| 09-Feb-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,198 | 2,198 |
| Limited | |||||||
| 13-Feb-18 | BlackRock Investment Management | on mkt sell | 9.58 | AUD | ORD | -17,459 | -17,459 |
| (Australia)Limited | |||||||
| 13-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,390 | 4,390 |
| 13-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,340 | 6,340 |
| 13-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,804 | 3,804 |
| 13-Feb-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -11,944 | -11,944 |
| 14-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,755 | 4,755 |
| 15-Feb-18 | BlackRock Advisors,LLC | on mkt buy | 9.84 | AUD | ORD | 916 | 916 |
| 15-Feb-18 | BlackRock Investment Management | on mkt sell | 9.79 | AUD | ORD | -11,002 | -11,002 |
| (Australia)Limited | |||||||
| 16-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,160 | 2,160 |
| 20-Feb-18 | BlackRock Investment Management | on mkt sell | 9.68 | AUD | ORD | -31,754 | -31,754 |
| (Australia)Limited | |||||||
| 20-Feb-18 | BlackRock Investment Management | on mkt sell | 9.67 | AUD | ORD | -597 | -597 |
| (Australia)Limited | |||||||
| 20-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,268 | 5,268 |
| 21-Feb-18 | BlackRock Investment Management | on mkt sell | 9.62 | AUD | ORD | -11,806 | -11,806 |
| (Australia)Limited | |||||||
| 21-Feb-18 | BlackRock Investment Management | on mkt sell | 9.62 | AUD | ORD | -48,364 | -48,364 |
| (Australia)Limited | |||||||
| 21-Feb-18 | BlackRock Investment Management | on mkt sell | 9.62 | AUD | ORD | -820 | -820 |
| (Australia)Limited | |||||||
| 21-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,876 | 8,876 |
| 22-Feb-18 | BlackRock Investment Management | on mkt sell | 9.61 | AUD | ORD | -8,405 | -8,405 |
| (Australia)Limited | |||||||
| 23-Feb-18 | BlackRock Fund Advisors | on mkt buy | 9.81 | AUD | ORD | 3,464 | 3,464 |
| 23-Feb-18 | BlackRock Investment Management | on mkt sell | 9.81 | AUD | ORD | -4,161 | -4,161 |
| (Australia)Limited | |||||||
| 23-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 690 | 690 |
| 26-Feb-18 | BlackRock Investment Management | on mkt buy | 10.18 | AUD | ORD | 3,992 | 3,992 |
| (Australia)Limited | |||||||
| 26-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,366 | 4,366 |
| 26-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,756 | 1,756 |
| 27-Feb-18 | BlackRock Advisors,LLC | on mkt buy | 10.68 | AUD | ORD | 6,807 | 6,807 |
| 27-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,390 | 4,390 |
| 27-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,219 | 2,219 |
| 27-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 8,559 | 8,559 |
| 28-Feb-18 | BlackRock Investment Management | on mkt buy | 10.39 | AUD | ORD | 4,854 | 4,854 |
| (Australia)Limited | |||||||
| 28-Feb-18 | BlackRock Investment Management | on mkt buy | 10.39 | AUD | ORD | 3,914 | 3,914 |
| (Australia) Limited |
page 15 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 28-Feb-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,390 | 4,390 |
| 01-Mar-18 | BlackRock Investment Management | on mkt buy | 10.54 | AUD | ORD | 62,134 | 62,134 |
| (Australia)Limited | |||||||
| 01-Mar-18 | BlackRock Investment Management, LLC | on mkt buy | 10.52 | AUD | ORD | 2,581 | 2,581 |
| 02-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,634 | 2,634 |
| 02-Mar-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,038 | -2,038 |
| 05-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,416 | 1,416 |
| 05-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,024 | 7,024 |
| 05-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,340 | 6,340 |
| 05-Mar-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -11,827 | -11,827 |
| National Association | |||||||
| 06-Mar-18 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 105,044 | 105,044 |
| (Australia)Limited | |||||||
| 06-Mar-18 | BlackRock Asset Management North Asia | on mkt buy | 11.00 | AUD | ORD | 70,603 | 70,603 |
| Limited | |||||||
| 06-Mar-18 | BlackRock Investment Management (UK) | on mkt buy | 11.00 | AUD | ORD | 14,095 | 14,095 |
| Limited | |||||||
| 06-Mar-18 | BlackRock Advisors(UK)Limited | on mkt sell | 11.00 | AUD | ORD | -21,723 | -21,723 |
| 06-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,925 | 7,925 |
| 06-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,268 | 5,268 |
| 06-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,940 | 22,940 |
| 07-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.90 | AUD | ORD | 751 | 751 |
| National Association | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 18,712 | 18,712 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 88,490 | 88,490 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Advisors,LLC | on mkt buy | 10.90 | AUD | ORD | 1,356 | 1,356 |
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 12,086 | 12,086 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 88,490 | 88,490 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 57,305 | 57,305 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 9,356 | 9,356 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Financial Management, Inc. | on mkt buy | 10.90 | AUD | ORD | 960 | 960 |
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 33,533 | 33,533 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.90 | AUD | ORD | 4,103 | 4,103 |
| National Association | |||||||
| 07-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.89 | AUD | ORD | 501 | 501 |
| National Association | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 8,520 | 8,520 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 40,295 | 40,295 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Advisors,LLC | on mkt buy | 10.89 | AUD | ORD | 902 | 902 |
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 5,502 | 5,502 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 40,295 | 40,295 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 26,094 | 26,094 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 4,260 | 4,260 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Financial Management, Inc. | on mkt buy | 10.89 | AUD | ORD | 638 | 638 |
| 07-Mar-18 | BlackRock Investment Management | on mkt buy | 10.89 | AUD | ORD | 15,269 | 15,269 |
| (Australia)Limited | |||||||
| 07-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.89 | AUD | ORD | 2,724 | 2,724 |
| National Association | |||||||
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,340 | 6,340 |
| 07-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 23,775 | 23,775 |
| 08-Mar-18 | BlackRock Investment Management | on mkt sell | 11.28 | AUD | ORD | -15,370 | -15,370 |
| (Australia)Limited | |||||||
| 08-Mar-18 | BlackRock Investment Management | on mkt buy | 11.36 | AUD | ORD | 2,624 | 2,624 |
| (Australia)Limited | |||||||
| 08-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,706 | 5,706 |
| 08-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 41,844 | 41,844 |
| 08-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,038 | 2,038 |
| Limited | |||||||
| 09-Mar-18 | BlackRock Investment Management | on mkt sell | 10.80 | AUD | ORD | -754 | -754 |
| (Australia)Limited | |||||||
| 09-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 944 | 944 |
| 09-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 7,024 | 7,024 |
| 09-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -1,508 | -1,508 |
| Limited | |||||||
| 12-Mar-18 | BlackRock Investment Management | on mkt buy | 10.91 | AUD | ORD | 48,187 | 48,187 |
| (Australia) Limited |
page 16 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 12-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 5,268 | 5,268 |
| 12-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,634 | 2,634 |
| 13-Mar-18 | BlackRock Advisors,LLC | on mkt sell | 10.82 | AUD | ORD | -2,258 | -2,258 |
| 13-Mar-18 | BlackRock Investment Management | on mkt buy | 10.83 | AUD | ORD | 81,335 | 81,335 |
| (Australia)Limited | |||||||
| 13-Mar-18 | BlackRock Investment Management | on mkt buy | 10.84 | AUD | ORD | 4,812 | 4,812 |
| (Australia)Limited | |||||||
| 13-Mar-18 | BlackRock Investment Management | on mkt sell | 10.84 | AUD | ORD | -3,721 | -3,721 |
| (Australia)Limited | |||||||
| 13-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,510 | 9,510 |
| 14-Mar-18 | BlackRock Investment Management | on mkt buy | 10.86 | AUD | ORD | 20,558 | 20,558 |
| (Australia)Limited | |||||||
| 14-Mar-18 | BlackRock Investment Management | on mkt buy | 10.86 | AUD | ORD | 78,761 | 78,761 |
| (Australia)Limited | |||||||
| 14-Mar-18 | BlackRock Investment Management | on mkt buy | 10.86 | AUD | ORD | 12,976 | 12,976 |
| (Australia)Limited | |||||||
| 14-Mar-18 | BlackRock Investment Management | on mkt buy | 10.86 | AUD | ORD | 85,435 | 85,435 |
| (Australia)Limited | |||||||
| 14-Mar-18 | BlackRock Investment Management | on mkt buy | 10.86 | AUD | ORD | 42,628 | 42,628 |
| (Australia)Limited | |||||||
| 14-Mar-18 | BlackRock Investment Management | on mkt buy | 10.86 | AUD | ORD | 7,348 | 7,348 |
| (Australia)Limited | |||||||
| 14-Mar-18 | BlackRock Investment Management | on mkt buy | 10.86 | AUD | ORD | 34,905 | 34,905 |
| (Australia)Limited | |||||||
| 14-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,170 | 3,170 |
| 15-Mar-18 | BlackRock Investment Management | on mkt buy | 10.83 | AUD | ORD | 181,351 | 181,351 |
| (Australia)Limited | |||||||
| 15-Mar-18 | BlackRock Financial Management, Inc. | on mkt buy | 10.88 | AUD | ORD | 2,907 | 2,907 |
| 15-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.88 | AUD | ORD | 455 | 455 |
| National Association | |||||||
| 15-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,804 | 3,804 |
| 15-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,755 | 4,755 |
| 15-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 22,940 | 22,940 |
| 16-Mar-18 | BlackRock Financial Management, Inc. | on mkt buy | 10.99 | AUD | ORD | 171,162 | 171,162 |
| 16-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.99 | AUD | ORD | 196 | 196 |
| National Association | |||||||
| 16-Mar-18 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 3,747 | 3,747 |
| (Australia)Limited | |||||||
| 16-Mar-18 | BlackRock Investment Management, LLC | on mkt sell | 11.00 | AUD | ORD | -2,945 | -2,945 |
| 16-Mar-18 | BlackRock Asset Management Canada | on mkt sell | 11.00 | AUD | ORD | -5,690 | -5,690 |
| Limited | |||||||
| 16-Mar-18 | BlackRock Asset Management Canada | on mkt sell | 11.00 | AUD | ORD | -1,796 | -1,796 |
| Limited | |||||||
| 19-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.01 | AUD | ORD | 853 | 853 |
| National Association | |||||||
| 19-Mar-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -2,659 | -2,659 |
| 19-Mar-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -979 | -979 |
| 20-Mar-18 | BlackRock Investment Management | on mkt buy | 11.00 | AUD | ORD | 30,278 | 30,278 |
| (Australia)Limited | |||||||
| 20-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.01 | AUD | ORD | 6,574 | 6,574 |
| National Association | |||||||
| 20-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.10 | AUD | ORD | 32,826 | 32,826 |
| National Association | |||||||
| 21-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.10 | AUD | ORD | 882 | 882 |
| National Association | |||||||
| 21-Mar-18 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 18,154 | 18,154 |
| (Australia)Limited | |||||||
| 21-Mar-18 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 57,940 | 57,940 |
| (Australia)Limited | |||||||
| 21-Mar-18 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 8,148 | 8,148 |
| (Australia)Limited | |||||||
| 21-Mar-18 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 56,243 | 56,243 |
| (Australia)Limited | |||||||
| 21-Mar-18 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 52,634 | 52,634 |
| (Australia)Limited | |||||||
| 21-Mar-18 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 6,167 | 6,167 |
| (Australia)Limited | |||||||
| 21-Mar-18 | BlackRock Investment Management | on mkt buy | 11.10 | AUD | ORD | 29,506 | 29,506 |
| (Australia)Limited | |||||||
| 21-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.10 | AUD | ORD | -6,264 | -6,264 |
| National Association | |||||||
| 21-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -4,000 | -4,000 |
| Limited | |||||||
| 22-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.27 | AUD | ORD | 1,210 | 1,210 |
| National Association | |||||||
| 22-Mar-18 | BlackRock Investment Management, LLC | on mkt buy | 11.27 | AUD | ORD | 2,029 | 2,029 |
| 22-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.27 | AUD | ORD | 4,418 | 4,418 |
| National Association |
page 17 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 22-Mar-18 | BlackRock Investment Management | on mkt sell | 11.26 | AUD | ORD | -2,898 | -2,898 |
| (Australia)Limited | |||||||
| 22-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 4,390 | 4,390 |
| 23-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.72 | AUD | ORD | 2,116 | 2,116 |
| National Association | |||||||
| 23-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 5,148 | 5,148 |
| National Association | |||||||
| 23-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 1,382 | 1,382 |
| National Association | |||||||
| 23-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 1,412 | 1,412 |
| National Association | |||||||
| 23-Mar-18 | BlackRock Financial Management, Inc. | on mkt buy | 10.81 | AUD | ORD | 202,395 | 202,395 |
| 23-Mar-18 | BlackRock Investment Management (UK) | on mkt sell | 10.83 | AUD | ORD | -12,117 | -12,117 |
| Limited | |||||||
| 23-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 979 | 979 |
| Limited | |||||||
| 23-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,659 | 2,659 |
| Limited | |||||||
| 26-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.80 | AUD | ORD | 2,439 | 2,439 |
| National Association | |||||||
| 27-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 1,628 | 1,628 |
| National Association | |||||||
| 27-Mar-18 | BlackRock Investment Management | on mkt buy | 10.71 | AUD | ORD | 13,462 | 13,462 |
| (Australia)Limited | |||||||
| 27-Mar-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.71 | AUD | ORD | 1,589 | 1,589 |
| 27-Mar-18 | BlackRock Japan Co.,Ltd. | on mkt buy | 10.71 | AUD | ORD | 1,713 | 1,713 |
| 27-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.71 | AUD | ORD | 5,285 | 5,285 |
| National Association | |||||||
| 27-Mar-18 | BlackRock Investment Management | on mkt buy | 10.71 | AUD | ORD | 4,857 | 4,857 |
| (Australia)Limited | |||||||
| 27-Mar-18 | BlackRock Investment Management (UK) | on mkt buy | 10.71 | AUD | ORD | 5,237 | 5,237 |
| Limited | |||||||
| 27-Mar-18 | BlackRock Advisors(UK)Limited | on mkt buy | 10.71 | AUD | ORD | 18,515 | 18,515 |
| 27-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,508 | 1,508 |
| Limited | |||||||
| 27-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -20,646 | -20,646 |
| 27-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,949 | 2,949 |
| Limited | |||||||
| 27-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,815 | 2,815 |
| Limited | |||||||
| 27-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 1,788 | 1,788 |
| Limited | |||||||
| 27-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,263 | 2,263 |
| Limited | |||||||
| 27-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 2,134 | 2,134 |
| Limited | |||||||
| 27-Mar-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | 11,757 | 11,757 |
| Limited | |||||||
| 27-Mar-18 | BlackRock Asset Management North Asia | in specie | n/a | AUD | ORD | 5,685 | 5,685 |
| Limited | |||||||
| 27-Mar-18 | BlackRock Asset Management North Asia | in specie | n/a | AUD | ORD | 1,364 | 1,364 |
| Limited | |||||||
| 27-Mar-18 | BlackRock Asset Management North Asia | in specie | n/a | AUD | ORD | 7,330 | 7,330 |
| Limited | |||||||
| 27-Mar-18 | BlackRock Asset Management North Asia | in specie | n/a | AUD | ORD | 27,892 | 27,892 |
| Limited | |||||||
| 28-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.54 | AUD | ORD | 170 | 170 |
| National Association | |||||||
| 28-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.78 | AUD | ORD | 3,745 | 3,745 |
| National Association | |||||||
| 28-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.78 | AUD | ORD | 1,614 | 1,614 |
| National Association | |||||||
| 28-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.78 | AUD | ORD | 1,408 | 1,408 |
| National Association | |||||||
| 28-Mar-18 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 15,923 | 15,923 |
| (Australia)Limited | |||||||
| 28-Mar-18 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 63,119 | 63,119 |
| (Australia)Limited | |||||||
| 28-Mar-18 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 9,759 | 9,759 |
| (Australia)Limited | |||||||
| 28-Mar-18 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 62,498 | 62,498 |
| (Australia)Limited | |||||||
| 28-Mar-18 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 44,403 | 44,403 |
| (Australia)Limited | |||||||
| 28-Mar-18 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 7,961 | 7,961 |
| (Australia)Limited | |||||||
| 28-Mar-18 | BlackRock Investment Management | on mkt buy | 10.76 | AUD | ORD | 32,353 | 32,353 |
| (Australia)Limited | |||||||
| 28-Mar-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.77 | AUD | ORD | -5,740 | -5,740 |
| National Association | |||||||
| 29-Mar-18 | BlackRock Advisors, LLC | on mkt buy | 10.47 | AUD | ORD | 2,103 | 2,103 |
page 18 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 29-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.47 | AUD | ORD | 5,053 | 5,053 |
| National Association | |||||||
| 29-Mar-18 | BlackRock Asset Management North Asia | on mkt sell | 10.58 | AUD | ORD | -23,377 | -23,377 |
| Limited | |||||||
| 29-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 14,088 | 14,088 |
| National Association | |||||||
| 29-Mar-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.56 | AUD | ORD | 3,801 | 3,801 |
| National Association | |||||||
| 29-Mar-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,340 | 2,340 |
| 03-Apr-18 | BlackRock Advisors,LLC | on mkt sell | 10.37 | AUD | ORD | -5,747 | -5,747 |
| 04-Apr-18 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 26,884 | 26,884 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 54,024 | 54,024 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 7,395 | 7,395 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 57,525 | 57,525 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 16,931 | 16,931 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 20,153 | 20,153 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | on mkt buy | 10.58 | AUD | ORD | 5,720 | 5,720 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | in specie | n/a | AUD | ORD | 532,989 | 532,989 |
| (Australia)Limited | |||||||
| 04-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | AUD | ORD | 50,004 | 50,004 |
| National Association | |||||||
| 04-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | AUD | ORD | 14,224 | 14,224 |
| National Association | |||||||
| 04-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | AUD | ORD | 14,218 | 14,218 |
| National Association | |||||||
| 04-Apr-18 | BlackRock Asset Management North Asia | on mkt sell | 10.51 | AUD | ORD | -2,509 | -2,509 |
| Limited | |||||||
| 04-Apr-18 | BlackRock Investment Management | on mkt sell | 10.65 | AUD | ORD | -52,395 | -52,395 |
| (Australia)Limited | |||||||
| 05-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.62 | AUD | ORD | 173 | 173 |
| National Association | |||||||
| 05-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,170 | 3,170 |
| 05-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 11,470 | 11,470 |
| 06-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.51 | AUD | ORD | 1,013 | 1,013 |
| National Association | |||||||
| 06-Apr-18 | BlackRock Financial Management, Inc. | on mkt buy | 10.54 | AUD | ORD | 152,395 | 152,395 |
| 06-Apr-18 | BlackRock Financial Management, Inc. | on mkt buy | 10.51 | AUD | ORD | 2,596 | 2,596 |
| 06-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.51 | AUD | ORD | 2,233 | 2,233 |
| National Association | |||||||
| 09-Apr-18 | BlackRock Financial Management, Inc. | on mkt buy | 10.60 | AUD | ORD | 179,823 | 179,823 |
| 09-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | AUD | ORD | 64 | 64 |
| National Association | |||||||
| 09-Apr-18 | BlackRock Institutional Trust Company, | on mkt sell | 10.60 | AUD | ORD | -23,666 | -23,666 |
| National Association | |||||||
| 09-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.60 | AUD | ORD | 32 | 32 |
| National Association | |||||||
| 09-Apr-18 | BlackRock Financial Management, Inc. | on mkt buy | 10.60 | AUD | ORD | 92,438 | 92,438 |
| 10-Apr-18 | BlackRock Investment Management (UK) | on mkt buy | 10.56 | AUD | ORD | 15,689 | 15,689 |
| Limited | |||||||
| 10-Apr-18 | BlackRock Investment Management | on mkt buy | 10.54 | AUD | ORD | 4,902 | 4,902 |
| (Australia)Limited | |||||||
| 10-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 3,160 | 3,160 |
| 10-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 7,734 | 7,734 |
| National Association | |||||||
| 10-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 4,137 | 4,137 |
| National Association | |||||||
| 10-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | 5,709 | 5,709 |
| National Association | |||||||
| 11-Apr-18 | BlackRock Investment Management | on mkt buy | 10.64 | AUD | ORD | 26,827 | 26,827 |
| (Australia)Limited | |||||||
| 11-Apr-18 | BlackRock Investment Management | on mkt buy | 10.64 | AUD | ORD | 33,457 | 33,457 |
| (Australia)Limited | |||||||
| 11-Apr-18 | BlackRock Investment Management | on mkt buy | 10.64 | AUD | ORD | 4,955 | 4,955 |
| (Australia)Limited | |||||||
| 11-Apr-18 | BlackRock Investment Management | on mkt buy | 10.64 | AUD | ORD | 46,750 | 46,750 |
| (Australia)Limited | |||||||
| 11-Apr-18 | BlackRock Investment Management | on mkt buy | 10.64 | AUD | ORD | 57,077 | 57,077 |
| (Australia)Limited | |||||||
| 11-Apr-18 | BlackRock Investment Management | on mkt buy | 10.64 | AUD | ORD | 3,786 | 3,786 |
| (Australia) Limited |
page 19 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 11-Apr-18 | BlackRock Investment Management | on mkt buy | 10.64 | AUD | ORD | 22,654 | 22,654 |
| (Australia)Limited | |||||||
| 11-Apr-18 | BlackRock Investment Management | on mkt buy | 10.64 | AUD | ORD | 69,086 | 69,086 |
| (Australia)Limited | |||||||
| 11-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.66 | AUD | ORD | 30,319 | 30,319 |
| National Association | |||||||
| 11-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.66 | AUD | ORD | 7,887 | 7,887 |
| National Association | |||||||
| 11-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.66 | AUD | ORD | 7,994 | 7,994 |
| National Association | |||||||
| 12-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 10.66 | AUD | ORD | 13,343 | 13,343 |
| National Association | |||||||
| 12-Apr-18 | BlackRock Investment Management | on mkt sell | 10.77 | AUD | ORD | -7,944 | -7,944 |
| (Australia)Limited | |||||||
| 13-Apr-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.24 | AUD | ORD | 437,787 | 437,787 |
| 13-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -10,536 | -10,536 |
| 16-Apr-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.34 | AUD | ORD | 121,300 | 121,300 |
| 16-Apr-18 | BlackRock Asset Management North Asia | on mkt buy | 11.42 | AUD | ORD | 34,717 | 34,717 |
| Limited | |||||||
| 16-Apr-18 | BlackRock Investment Management | on mkt buy | 11.41 | AUD | ORD | 3,468 | 3,468 |
| (Australia)Limited | |||||||
| 16-Apr-18 | BlackRock Advisors(UK)Limited | in specie | n/a | AUD | ORD | -1,273 | -1,273 |
| 17-Apr-18 | BlackRock Investment Management | on mkt sell | 11.50 | AUD | ORD | -21,666 | -21,666 |
| (Australia)Limited | |||||||
| 17-Apr-18 | BlackRock Investment Management (UK) | on mkt sell | 11.49 | AUD | ORD | -26,470 | -26,470 |
| Limited | |||||||
| 17-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.49 | AUD | ORD | 3,126 | 3,126 |
| National Association | |||||||
| 17-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -2,634 | -2,634 |
| 17-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,176 | 9,176 |
| 17-Apr-18 | BlackRock Investment Management (UK) | in specie | n/a | AUD | ORD | -1,891 | -1,891 |
| Limited | |||||||
| 18-Apr-18 | BlackRock Investment Management | on mkt buy | 11.65 | AUD | ORD | 4,358 | 4,358 |
| (Australia)Limited | |||||||
| 18-Apr-18 | BlackRock Investment Management | on mkt buy | 11.65 | AUD | ORD | 16,846 | 16,846 |
| (Australia)Limited | |||||||
| 18-Apr-18 | BlackRock Investment Management | on mkt buy | 11.65 | AUD | ORD | 529 | 529 |
| (Australia)Limited | |||||||
| 18-Apr-18 | BlackRock Investment Management | on mkt buy | 11.65 | AUD | ORD | 3,721 | 3,721 |
| (Australia)Limited | |||||||
| 18-Apr-18 | BlackRock Investment Management | on mkt buy | 11.65 | AUD | ORD | 10,357 | 10,357 |
| (Australia)Limited | |||||||
| 18-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.65 | AUD | ORD | 5,749 | 5,749 |
| National Association | |||||||
| 19-Apr-18 | BlackRock Investment Management | on mkt sell | 11.69 | AUD | ORD | -21,943 | -21,943 |
| (Australia)Limited | |||||||
| 19-Apr-18 | BlackRock Investment Management | on mkt sell | 11.69 | AUD | ORD | -7,929 | -7,929 |
| (Australia)Limited | |||||||
| 20-Apr-18 | BlackRock Asset Management North Asia | on mkt buy | 11.62 | AUD | ORD | 11,974 | 11,974 |
| Limited | |||||||
| 20-Apr-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.61 | AUD | ORD | 67,523 | 67,523 |
| 20-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 9,176 | 9,176 |
| 23-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.86 | AUD | ORD | 6,550 | 6,550 |
| National Association | |||||||
| 23-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.86 | AUD | ORD | 36,054 | 36,054 |
| National Association | |||||||
| 23-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 2,900 | 2,900 |
| 23-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 6,320 | 6,320 |
| 23-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,008 | 12,008 |
| 24-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.65 | AUD | ORD | 145 | 145 |
| National Association | |||||||
| 24-Apr-18 | BlackRock Investment Management | on mkt sell | 11.63 | AUD | ORD | -20,386 | -20,386 |
| (Australia)Limited | |||||||
| 24-Apr-18 | BlackRock Asset Management North Asia | on mkt sell | 11.64 | AUD | ORD | -10,948 | -10,948 |
| Limited | |||||||
| 24-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 387 | 387 |
| 24-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 1,161 | 1,161 |
| 24-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 12,640 | 12,640 |
| 25-Apr-18 | BlackRock Institutional Trust Company, | in specie | n/a | AUD | ORD | -3,458 | -3,458 |
| National Association | |||||||
| 26-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 16,058 | 16,058 |
| 26-Apr-18 | BlackRock Asset Management North Asia | on mkt sell | 11.59 | AUD | ORD | -47,102 | -47,102 |
| Limited | |||||||
| 26-Apr-18 | BlackRock Investment Management (UK) | on mkt buy | 11.60 | AUD | ORD | 2,805 | 2,805 |
| Limited | |||||||
| 26-Apr-18 | BlackRock Investment Management | on mkt sell | 11.59 | AUD | ORD | -13,612 | -13,612 |
| (Australia)Limited | |||||||
| 26-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 696 | 696 |
page 20 of 21
ILU
| Date of Change | Person whose relevant interest changed |
Nature of change Consideration given in change (7) |
(6) / relation to |
CCY | Class and number of securities affected |
Class and number of securities affected |
Person's votes affected |
|---|---|---|---|---|---|---|---|
| 27-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.82 | AUD | ORD | 698 | 698 |
| National Association | |||||||
| 27-Apr-18 | BlackRock Investment Management | on mkt buy | 11.84 | AUD | ORD | 21,114 | 21,114 |
| (Australia)Limited | |||||||
| 27-Apr-18 | BlackRock Investment Management | on mkt buy | 11.84 | AUD | ORD | 2,202 | 2,202 |
| (Australia)Limited | |||||||
| 27-Apr-18 | BlackRock Investment Management | on mkt buy | 11.84 | AUD | ORD | 4,038 | 4,038 |
| (Australia)Limited | |||||||
| 27-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.84 | AUD | ORD | 137,848 | 137,848 |
| National Association | |||||||
| 30-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.70 | AUD | ORD | 152 | 152 |
| National Association | |||||||
| 30-Apr-18 | BlackRock Advisors(UK)Limited | on mkt buy | 11.75 | AUD | ORD | 101,395 | 101,395 |
| 30-Apr-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.75 | AUD | ORD | 29,892 | 29,892 |
| National Association | |||||||
| 30-Apr-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | -1,161 | -1,161 |
| 01-May-18 | BlackRock Investment Management | on mkt sell | 11.72 | AUD | ORD | -12,674 | -12,674 |
| (Australia)Limited | |||||||
| 01-May-18 | BlackRock Institutional Trust Company, | on mkt sell | 11.68 | AUD | ORD | -768 | -768 |
| National Association | |||||||
| 02-May-18 | BlackRock Advisors,LLC | on mkt buy | 11.75 | AUD | ORD | 449 | 449 |
| 02-May-18 | BlackRock Investment Management | on mkt buy | 11.56 | AUD | ORD | 3,215 | 3,215 |
| (Australia)Limited | |||||||
| 02-May-18 | BlackRock Investment Management | on mkt buy | 11.56 | AUD | ORD | 15,260 | 15,260 |
| (Australia)Limited | |||||||
| 02-May-18 | BlackRock Investment Management | on mkt buy | 11.56 | AUD | ORD | 540 | 540 |
| (Australia)Limited | |||||||
| 02-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 15,793 | 15,793 |
| National Association | |||||||
| 02-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 1,964 | 1,964 |
| National Association | |||||||
| 02-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.53 | AUD | ORD | 2,104 | 2,104 |
| National Association | |||||||
| 02-May-18 | BlackRock Fund Advisors | on mkt buy | 11.51 | AUD | ORD | 3,203 | 3,203 |
| 02-May-18 | BlackRock Fund Advisors | in specie | n/a | AUD | ORD | 812 | 812 |
| 03-May-18 | BlackRock Investment Management | on mkt sell | 11.53 | AUD | ORD | -6,800 | -6,800 |
| (Australia)Limited | |||||||
| 04-May-18 | BlackRock Advisors,LLC | on mkt buy | 11.50 | AUD | ORD | 1,230 | 1,230 |
| 04-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.50 | AUD | ORD | 6,145 | 6,145 |
| National Association | |||||||
| 04-May-18 | BlackRock Institutional Trust Company, | on mkt buy | 11.50 | AUD | ORD | 2,407 | 2,407 |
| National Association | |||||||
| 07-May-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.66 | AUD | ORD | 205,936 | 205,936 |
| 07-May-18 | BlackRock Advisors,LLC | on mkt buy | 11.65 | AUD | ORD | 344 | 344 |
| 07-May-18 | BlackRock Financial Management, Inc. | on mkt buy | 11.65 | AUD | ORD | 250,000 | 250,000 |
| 07-May-18 | BlackRock Advisors, LLC | in specie | n/a | AUD | ORD | -4,382 | -4,382 |
page 21 of 21
ILU
This is Annexure B of 3 pages referred to in form 604 Notice of change of interests of substantial shareholder
Annexure B
09-May-18 Bradley Taylor, Date Authorised Signatory
4. Details of present registered holders
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock (Netherlands) | BlackRock (Netherlands) | Power to control the exercise of a right to vote attached to | ORD | 64,748 | 64,748 | Subsidiary of | |
| B.V. | B.V. | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | ORD | 568,197 | 568,197 | Subsidiary of | |
| Limited | Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | ORD | 101,395 | 101,395 | Subsidiary of | |
| Limited | Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | ORD | 18,515 | 18,515 | Subsidiary of | |
| Limited | Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors (UK) | BlackRock Advisors (UK) | Power to control the exercise of a right to vote attached to | ORD | 46,996 | 46,996 | Subsidiary of | |
| Limited | Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | ORD | 32,693 | 32,693 | Subsidiary of | |
| securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||||
| investment manager or trustee. | |||||||
| BlackRock Advisors, LLC | BlackRock Advisors, LLC | Power to control the exercise of a right to vote attached to | ORD | 1,230 | 1,230 | Subsidiary of | |
| securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||||
| investment manager or trustee. | |||||||
| BlackRock Asset | BlackRock Asset | Power to control the exercise of a right to vote attached to | ORD | 11,551 | 11,551 | Subsidiary of | |
| Management Canada | Management Canada | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | Limited | investment manager or trustee. | |||||
| BlackRock Asset | BlackRock Asset | Power to control the exercise of a right to vote attached to | ORD | 28,206 | 28,206 | Subsidiary of | |
| Management Canada | Management Canada | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | Limited | investment manager or trustee. | |||||
| BlackRock Asset | BlackRock Asset | Power to control the exercise of a right to vote attached to | ORD | 59,048 | 59,048 | Subsidiary of | |
| Management North Asia | Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | Limited | investment manager or trustee. | |||||
| BlackRock Asset | BlackRock Asset | Power to control the exercise of a right to vote attached to | ORD | 1,403,276 | 1,403,276 | Subsidiary of | |
| Management North Asia | Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | Limited | investment manager or trustee. | |||||
| BlackRock Asset | BlackRock Asset | Power to control the exercise of a right to vote attached to | ORD | 329,376 | 329,376 | Subsidiary of | |
| Management North Asia | Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | Limited | investment manager or trustee. | |||||
| BlackRock Asset | BlackRock Asset | Power to control the exercise of a right to vote attached to | ORD | 2,154 | 2,154 | Subsidiary of | |
| Management North Asia | Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | Limited | investment manager or trustee. | |||||
| BlackRock Asset | BlackRock Asset | Power to control the exercise of a right to vote attached to | ORD | 602 | 602 | Subsidiary of | |
| Management North Asia | Management North Asia | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | Limited | investment manager or trustee. | |||||
| BlackRock Financial | BlackRock Financial | Power to control the exercise of a right to vote attached to | ORD | 49,285 | 49,285 | Subsidiary of | |
| Management, Inc. | Management, Inc. | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Financial | BlackRock Financial | Power to control the exercise of a right to vote attached to | ORD | 1,880,759 | 1,880,759 | Subsidiary of | |
| Management, Inc. | Management, Inc. | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 1 of 3
ILU
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Financial | BlackRock Financial | Power to control the exercise of a right to vote attached to | ORD | 5,503 | 5,503 | Subsidiary of | |
| Management, Inc. | Management, Inc. | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | ORD | 66,138 | 66,138 | Subsidiary of | |
| securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||||
| investment manager or trustee. | |||||||
| BlackRock Fund Advisors | BlackRock Fund Advisors | Power to control the exercise of a right to vote attached to | ORD | 3,863,473 | 3,863,473 | Subsidiary of | |
| securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||||
| investment manager or trustee. | |||||||
| BlackRock Institutional | BlackRock Institutional | Power to control the exercise of a right to vote attached to | ORD | 90,453 | 90,453 | Subsidiary of | |
| Trust Company, National | Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | Association | investment manager or trustee. | |||||
| BlackRock Institutional | BlackRock Institutional | Power to control the exercise of a right to vote attached to | ORD | 4,438 | 4,438 | Subsidiary of | |
| Trust Company, National | Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | Association | investment manager or trustee. | |||||
| BlackRock Institutional | BlackRock Institutional | Power to control the exercise of a right to vote attached to | ORD | 609,611 | 609,611 | Subsidiary of | |
| Trust Company, National | Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | Association | investment manager or trustee. | |||||
| BlackRock Institutional | BlackRock Institutional | Power to control the exercise of a right to vote attached to | ORD | 6,843 | 6,843 | Subsidiary of | |
| Trust Company, National | Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | Association | investment manager or trustee. | |||||
| BlackRock Institutional | BlackRock Institutional | Power to control the exercise of a right to vote attached to | ORD | 148,071 | 148,071 | Subsidiary of | |
| Trust Company, National | Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | Association | investment manager or trustee. | |||||
| BlackRock Institutional | BlackRock Institutional | Power to control the exercise of a right to vote attached to | ORD | 313,717 | 313,717 | Subsidiary of | |
| Trust Company, National | Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | Association | investment manager or trustee. | |||||
| BlackRock Institutional | BlackRock Institutional | Power to control the exercise of a right to vote attached to | ORD | 14,625 | 14,625 | Subsidiary of | |
| Trust Company, National | Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | Association | investment manager or trustee. | |||||
| BlackRock Institutional | BlackRock Institutional | Power to control the exercise of a right to vote attached to | ORD | 1,996,258 | 1,996,258 | Subsidiary of | |
| Trust Company, National | Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | Association | investment manager or trustee. | |||||
| BlackRock Institutional | BlackRock Institutional | Power to control the exercise of a right to vote attached to | ORD | 7,788 | 7,788 | Subsidiary of | |
| Trust Company, National | Trust Company, National | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Association | Association | investment manager or trustee. | |||||
| BlackRock International | BlackRock International | Power to control the exercise of a right to vote attached to | ORD | 117,759 | 117,759 | Subsidiary of | |
| Limited | Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 48,098 | 48,098 | Subsidiary of | |
| Management (Australia) | Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | Limited | investment manager or trustee. | |||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 273,317 | 273,317 | Subsidiary of | |
| Management (Australia) | Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | Limited | investment manager or trustee. | |||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 1,219,335 | 1,219,335 | Subsidiary of | |
| Management (Australia) | Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | Limited | investment manager or trustee. | |||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 1,819,024 | 1,819,024 | Subsidiary of | |
| Management (Australia) | Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | Limited | investment manager or trustee. | |||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 272,856 | 272,856 | Subsidiary of | |
| Management (Australia) | Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | Limited | investment manager or trustee. | |||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 592,286 | 592,286 | Subsidiary of | |
| Management (Australia) | Management (Australia) | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| Limited | Limited | investment manager or trustee. | |||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 114,910 | 114,910 | Subsidiary of | |
| Management (UK) Limited | Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. |
page 2 of 3
ILU
| Holder of Relevant Interests |
Registered Holder of Securities |
Person entitled to be registered as holder (8) |
Nature of Relevant Interest (6) | Class and number of Securities |
Class and number of Securities |
Person's votes |
Nature of Association |
|---|---|---|---|---|---|---|---|
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 140,043 | 140,043 | Subsidiary of | |
| Management (UK) Limited | Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 3,250,013 | 3,250,013 | Subsidiary of | |
| Management (UK) Limited | Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 16,310,165 | 16,310,165 | Subsidiary of | |
| Management (UK) Limited | Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 34,982 | 34,982 | Subsidiary of | |
| Management (UK) Limited | Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 331,599 | 331,599 | Subsidiary of | |
| Management (UK) Limited | Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 171,775 | 171,775 | Subsidiary of | |
| Management (UK) Limited | Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 88,586 | 88,586 | Subsidiary of | |
| Management (UK) Limited | Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 811,553 | 811,553 | Subsidiary of | |
| Management (UK) Limited | Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 312,000 | 312,000 | Subsidiary of | |
| Management (UK) Limited | Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 77,385 | 77,385 | Subsidiary of | |
| Management (UK) Limited | Management (UK) Limited | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 92,357 | 92,357 | Subsidiary of | |
| Management, LLC | Management, LLC | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 22,492 | 22,492 | Subsidiary of | |
| Management, LLC | Management, LLC | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 2,029 | 2,029 | Subsidiary of | |
| Management, LLC | Management, LLC | securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||
| investment manager or trustee. | |||||||
| BlackRock Japan Co., Ltd. | BlackRock Japan Co., Ltd. | Power to control the exercise of a right to vote attached to | ORD | 3,302 | 3,302 | Subsidiary of | |
| securities and/or the power to dispose of securities as | BlackRock, Inc. | ||||||
| investment manager or trustee. | |||||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 75,640 | 75,640 | Subsidiary of | |
| Management (Australia) | Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | Limited | its capacity as investment manager. | |||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 351,399 | 351,399 | Subsidiary of | |
| Management (Australia) | Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | Limited | its capacity as investment manager. | |||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 445,047 | 445,047 | Subsidiary of | |
| Management (Australia) | Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | Limited | its capacity as investment manager. | |||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 153,878 | 153,878 | Subsidiary of | |
| Management (Australia) | Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | Limited | its capacity as investment manager. | |||||
| BlackRock Investment | BlackRock Investment | Power to control the exercise of a right to vote attached to | ORD | 1,339,655 | 1,339,655 | Subsidiary of | |
| Management (Australia) | Management (Australia) | securities and/or the power to dispose of securities held in | BlackRock, Inc. | ||||
| Limited | Limited | its capacityas responsible entity. |
page 3 of 3
ILU
Annexure C
This is Annexure C of 1 page referred to in form 604 Notice of change of interests of substantial shareholder
09-May-18
Bradley Taylor, Date Authorised Signatory
7. Addresses
The addresses of persons named in this form are as follows:
| Name | Address |
|---|---|
| BlackRock Group | |
| BlackRock Inc. | 55 East 52nd Street |
| New York NY 10055 USA | |
| BlackRock (Netherlands) B.V. | Rembrandt Tower, 17th floor |
| Amstelplein | |
| Amsterdam Netherlands | |
| BlackRock (Singapore) Limited | 20 Anson Road #18-01 |
| 079912 Singapore | |
| BlackRock Advisors (UK) Limited | 12 Throgmorton Avenue. |
| London, EC2N 2DL, | |
| United Kingdom | |
| BlackRock Advisors, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| Canada | |
| BlackRock Asset Management North Asia Limited | 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower, |
| 3 Garden Road,Central,HongKong | |
| BlackRock Financial Management, Inc. | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| United States | |
| BlackRock Institutional Trust Company, National | 1225 17th Street, |
| Association | Suite 300, |
| Denver,CO 80202(Colorado,USA) | |
| BlackRock International Limited | Exchange Place One, |
| 1 Semple Street, | |
| Edinburgh, EH3 8BL, | |
| United Kingdom(Scotland, United Kingdom) | |
| BlackRock Investment Management (Australia) Limited | Level 26, 101 Collins Street |
| Melbourne VIC 3000 | |
| Australia(Victoria,Australia) | |
| BlackRock Investment Management (UK) Limited | 12 Throgmorton Avenue |
| London EC2N 2DL | |
| United Kingdom | |
| BlackRock Investment Management, LLC | 1209 Orange Street, |
| Wilmington, New Castle County, | |
| Delaware 19801,United States | |
| BlackRock Japan Co., Ltd. | Marunouchi Trust Tower Main, |
| 1-8-3 Marunouchi, | |
| Chiyoda-ku,Tokyo 100-8217(Japan) |
page 1 of 1
ILU