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Macquarie Group Limited — Major Shareholding Notification 2017
Aug 31, 2017
10518_rns_2017-08-31_72cb1230-2294-41fc-a9b9-3265b00c6a50.pdf
Major Shareholding Notification
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Disclosure of movement of 1% or more in substantial holding or change in nature of relevant interest, or both
Sections 277 and 278, Financial Markets Conduct Act 2013
To NZX Limited
and
To a2 Milk Company Ltd
Relevant event being disclosed: Disclosure of movement of 1% or more in substantial holding
Date of relevant event: 29 August 2017
Date this disclosure made: 31 August 2017
Date last disclosure made: 4 August 2017
Substantial product holder(s) giving disclosure
Full name(s): Macquarie Group Limited
Summary of substantial holding
Class of quoted voting products: a2 Milk Company Ltd Ordinary Shares
Summary for Macquarie Group Limited
For this disclosure,—
- (a) total number held in class: 45,623,388
Macquarie Bank Limited – 40,256,918
Macquarie Investment Management Australia Limited – 5,140,001
Macquarie Funds Management Hong Kong Limited – 215,162
Macquarie Life Limited – 100
MQ Specialist Investment Management Limited – 11,207
-
(b) total in class: 723,089,086
-
(c) total percentage held in class: 6.30%
-
For last disclosure,—
-
(a) total number held in class: 726,988,067
-
(b) total in class: 38,039,690
-
(c) total percentage held in class: 5.23 %
1
Details of transactions and events giving rise to relevant event Details of the transactions or other events requiring disclosure:
| Date of change |
Person whose relevant interest changed |
Nature of change | Consideration per security |
Number of securities affected |
|---|---|---|---|---|
| 03-Aug-17 | MBL | On Market Purchase | AUD 4.81 | -187446 |
| 03-Aug-17 | MBL | On Market Purchase | AUD 4.55 | -770584 |
| 03-Aug-17 | MBL | On Market Sale | AUD 4.65 | -316000 |
| 03-Aug-17 | MBL | On Market Purchase | AUD 5.08 | 2000000 |
| 03-Aug-17 | MBL | On Market Purchase | AUD 4.55 | 409443 |
| 03-Aug-17 | MBL | On Market Sale | AUD 4.49 | 2500000 |
| 03-Aug-17 | MBL | On Market Purchase | AUD 4.23 | -258 |
| 03-Aug-17 | MBL | On Market Sale | AUD 4.49 | -8,099 |
| 03-Aug-17 | MBL | On Market Sale | AUD 4.5 | -912 |
| 03-Aug-17 | MBL | On Market Purchase | AUD 4.5 | 912 |
| 03-Aug-17 | MBL | On Market Sale | AUD 4.5 | 8,848 |
| 03-Aug-17 | MBL | On Market Purchase | AUD 4.6 | 18,493 |
| 03-Aug-17 | MBL | On Market Purchase | AUD 4.61 | 18,909 |
| 03-Aug-17 | MBL | On Market Sale | AUD 4.56 | 5,110 |
| 03-Aug-17 | MBL | On Market Sale | AUD 4.56 | 14,752 |
| 03-Aug-17 | MBL | On Market Purchase | AUD 4.56 | 27,490 |
| 03-Aug-17 | MIMAL | On market sale | AUD 4.23 | -258 |
| 04-Aug-17 | MBL | Borrow Return | AUD 4.56 | 2,405 |
| 04-Aug-17 | MBL | On Market Sale | NZD 4.95 | 8,035 |
| 04-Aug-17 | MBL | On Market Purchase | NZD 4.95 | 14,973 |
| 04-Aug-17 | MBL | On Market Purchase | NZD 4.95 | 1,310 |
| 04-Aug-17 | MBL | On Market Purchase | AUD 4.54 | 5,125 |
| 04-Aug-17 | MBL | On Market Purchase | AUD 4.54 | 14,797 |
| 04-Aug-17 | MBL | On Market Purchase | AUD 4.54 | 27,586 |
| 04-Aug-17 | MBL | On Market Sale | AUD 4.54 | 2,412 |
| 04-Aug-17 | MBL | On Market Sale | NZD 4.93 | 3,033 |
| 04-Aug-17 | MBL | On Market Sale | NZD 4.93 | 8,756 |
| 04-Aug-17 | MBL | On Market Sale | NZD 4.93 | 16,323 |
| 04-Aug-17 | MBL | On Market Purchase | NZD 4.93 | 1,427 |
| 04-Aug-17 | MBL | On Market Purchase | AUD 4.75 | 2,931 |
| 04-Aug-17 | MBL | On Market Purchase | AUD 4.75 | 8,463 |
| 04-Aug-17 | MBL | On Market Sale | AUD 4.75 | 15,778 |
| 04-Aug-17 | MBL | On Market Purchase | AUD 4.75 | 1,380 |
| 04-Aug-17 | MBL | On Market Purchase | NZD 5.16 | 1,272 |
| 04-Aug-17 | MBL | On Market Sale | NZD 5.16 | 3,672 |
2
| 04-Aug-17 | MBL | On Market Sale | NZD 5.16 | 6,846 |
|---|---|---|---|---|
| 04-Aug-17 | MBL | On Market Purchase | NZD 5.16 | 599 |
| 04-Aug-17 | MIMAL | On market purchase | AUD 4.36 | 5,000 |
| 07-Aug-17 | MBL | Borrow Return | AUD 5.03 | -5,000 |
| 07-Aug-17 | MBL | On Market Sale | AUD 5.11 | 1,157 |
| 07-Aug-17 | MBL | On Market Purchase | AUD 5.16 | -1,508 |
| 07-Aug-17 | MBL | On Market Sale | AUD 5.16 | 128 |
| 07-Aug-17 | MBL | On Market Sale | NZD 5.65 | 502 |
| 07-Aug-17 | MBL | On Market Purchase | NZD 5.64 | 61 |
| 07-Aug-17 | MBL | On Market Purchase | AUD 5.09 | 358 |
| 07-Aug-17 | MBL | On Market Purchase | AUD 5.1 | 1,639 |
| 07-Aug-17 | MBL | On Market Purchase | AUD 5.04 | 5,492 |
| 07-Aug-17 | MBL | On Market Sale | AUD 5.09 | 205 |
| 07-Aug-17 | MBL | On Market Purchase | NZD 5.57 | 164 |
| 07-Aug-17 | MBL | On Market Purchase | NZD 5.56 | 664 |
| 07-Aug-17 | MBL | On Market Sale | NZD 5.57 | 87 |
| 07-Aug-17 | MBL | On Market Purchase | USD 3.55 | -13,539 |
| 07-Aug-17 | MBL | On Market Sale | USD 3.55 | -9,609 |
| 07-Aug-17 | MBL | On Market Purchase | AUD 4.7145 | 20,000 |
| 07-Aug-17 | MIMAL | On market purchase | AUD 4.48 | 1,369 |
| 07-Aug-17 | MIMAL | On market purchase | AUD 4.46 | 19,950 |
| 08-Aug-17 | MBL | On Market Sale | USD 3.705035 | 500,000 |
| 08-Aug-17 | MBL | On Market Sale | AUD4.683 | 100,000 |
| 08-Aug-17 | MBL | On Market Purchase | AUD4.683 | 215,000 |
| 08-Aug-17 | MBL | On Market Sale | AUD 4.7145 | -20,000 |
| 08-Aug-17 | MBL | On Market Sale | AUD 4.7145 | -150,000 |
| 08-Aug-17 | MBL | On Market Sale | AUD4.641 | -200,000 |
| 08-Aug-17 | MBL | On Market Purchase | AUD4.725 | -340,000 |
| 08-Aug-17 | MBL | On Market Sale | AUD4.725 | -380,000 |
| 08-Aug-17 | MBL | On Market Sale | AUD4.725 | -2,000 |
| 08-Aug-17 | MBL | On Market Sale | AUD4.725 | -85,000 |
| 08-Aug-17 | MBL | On Market Sale | AUD 4.7145 | -215,000 |
| 08-Aug-17 | MBL | On Market Sale | AUD 4.7145 | -2,000,000 |
| 08-Aug-17 | MBL | On Market Sale | AUD 4.7145 | -200,000 |
| 08-Aug-17 | MBL | On Market Sale | AUD 4.7145 | -100,000 |
| 08-Aug-17 | MBL | On Market Sale | NZD5.1975 | 2,000,000 |
| 08-Aug-17 | MIMAL | On market sale | AUD 4.39 | -2,273 |
| 09-Aug-17 | MBL | Receive Return | AUD4.8825 | 2,000,000 |
| 09-Aug-17 | MBL | On Market Purchase | NZD5.1765 | -1,500 |
| 09-Aug-17 | MBL | On Market Purchase | USD 3.8 | -40,000 |
3
| 09-Aug-17 | MBL | On Market Purchase | USD 3.8 | -40,000 |
|---|---|---|---|---|
| 09-Aug-17 | MBL | On Market Purchase | AUD5.544 | 60,000 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.36 | 5,000 |
| 09-Aug-17 | MBL | On Market Sale | AUD 4.48 | 1,369 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.46 | 19,950 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.39 | -2,273 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.50 | 1,114 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.48 | 2,922 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.46 | -5,000 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.65 | -3,780 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.65 | -2,500 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.57 | -2,200 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.51 | 1,022 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.59 | -2,922 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.55 | -2,800 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.55 | 3,035 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.53 | -5,225 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.55 | 3,035 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.76 | -1,843 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.76 | -1,609 |
| 09-Aug-17 | MBL | On Market Sale | AUD 4.77 | -1,775 |
| 09-Aug-17 | MBL | On Market Purchase | AUD 4.76 | -1,567 |
| 09-Aug-17 | MIMAL | On market sale | AUD 4.49 | -8,099 |
| 10-Aug-17 | MBL | Received Collateral | AUD 4.79 | -1,757 |
| 10-Aug-17 | MBL | Borrow Delivery | AUD 4.75 | -2,898 |
| 10-Aug-17 | MBL | Borrow Delivery | AUD 4.77 | 2,095 |
| 10-Aug-17 | MBL | Borrow Delivery | AUD 4.66 | -3,800 |
| 10-Aug-17 | MBL | Borrow Delivery | AUD 5.11 | -4,270 |
| 10-Aug-17 | MBL | Borrow Delivery | AUD 5.17 | -1,030 |
| 10-Aug-17 | MBL | Borrow Return | AUD 5.21 | 251 |
| 10-Aug-17 | MBL | Borrow Return | AUD 5.13 | -20,000 |
| 10-Aug-17 | MBL | Borrow Return | AUD 5.21 | -4,400 |
| 10-Aug-17 | MBL | On Market Purchase | AUD 5.09 | -4,420 |
| 10-Aug-17 | MBL | On Market Purchase | AUD 5.09 | -4,000 |
| 10-Aug-17 | MBL | On Market Purchase | AUD 5.03 | -3,000 |
| 10-Aug-17 | MBL | On Market Purchase | AUD 4.65 | -990 |
| 10-Aug-17 | MBL | On Market Purchase | AUD 4.23 | 200 |
| 10-Aug-17 | MBL | On Market Purchase | AUD 4.17 | 8,100 |
| 10-Aug-17 | MBL | On Market Purchase | AUD 4.21 | -1,648 |
| 10-Aug-17 | MBL | On Market Sale | AUD 4.18 | 200 |
4
| 10-Aug-17 | MBL | On Market Purchase | AUD 4.16 | 4,425 |
|---|---|---|---|---|
| 10-Aug-17 | MBL | On Market Purchase | AUD 4.14 | -10,787 |
| 10-Aug-17 | MBL | On Market Purchase | AUD 4.21 | 914 |
| 10-Aug-17 | MBL | On Market Sale | AUD 4.18 | -953 |
| 10-Aug-17 | MBL | On Market Sale | AUD 4.20 | -2,018 |
| 10-Aug-17 | MBL | On Market Purchase | AUD 4.22 | 6,652 |
| 10-Aug-17 | MBL | On Market Purchase | AUD 4.23 | -365 |
| 10-Aug-17 | MBL | On Market Purchase | AUD 4.20 | 2,300 |
| 10-Aug-17 | MBL | On Market Purchase | AUD 4.17 | 3,208 |
| 10-Aug-17 | MBL | On Market Sale | AUD 4.15 | -3,323 |
| 10-Aug-17 | MIMAL | On market purchase | AUD 4.50 | 1,114 |
| 10-Aug-17 | MIMAL | Other - Inspecie | AUD 4.5 | -912 |
| 10-Aug-17 | MIMAL | Other - Inspecie | AUD 4.5 | 912 |
| 10-Aug-17 | MIMAL | On market purchase | AUD 4.5 | 8,848 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.37 | -1,017 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.39 | 7,087 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.33 | 6,633 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.35 | 11,400 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.38 | 38,199 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.40 | 3,824 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.35 | -1,628 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.35 | -1,231 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.25 | -4,748 |
| 11-Aug-17 | MBL | On Market Purchase | AUD 4.35 | -680 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.35 | 1,000 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.34 | 3,005 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.33 | 5,531 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.35 | -953 |
| 11-Aug-17 | MBL | On Market Sale | AUD 4.42 | 100 |
| 11-Aug-17 | MIMAL | On market purchase | AUD 4.48 | 2,922 |
| 11-Aug-17 | MIMAL | On market sale | AUD 4.46 | -5,000 |
| 14-Aug-17 | MBL | Borrow Return | AUD 4.37 | 3,397 |
| 14-Aug-17 | MBL | Borrow Return | AUD 4.34 | -815 |
| 14-Aug-17 | MBL | Borrow Return | AUD 4.34 | -3,320 |
| 14-Aug-17 | MBL | Borrow Return | AUD 4.34 | 4,821 |
| 14-Aug-17 | MBL | On Market Purchase | AUD 4.47 | -100 |
| 14-Aug-17 | MBL | On Market Sale | AUD 4.46 | 11,107 |
| 14-Aug-17 | MBL | On Market Purchase | AUD 4.46 | -13,000 |
| 14-Aug-17 | MBL | On Market Purchase | AUD 4.47 | -710 |
| 14-Aug-17 | MBL | On Market Purchase | AUD 4.46 | 6,704 |
5
| 14-Aug-17 | MBL | On Market Purchase | AUD 4.47 | 11,738 |
|---|---|---|---|---|
| 14-Aug-17 | MBL | On Market Sale | AUD 4.47 | 1,560 |
| 14-Aug-17 | MBL | On Market Sale | AUD 4.47 | 2 |
| 15-Aug-17 | MBL | Received Collateral | AUD 4.46 | -3,842 |
| 15-Aug-17 | MBL | Borrow Return | AUD 4.47 | 1,686 |
| 15-Aug-17 | MBL | Borrow Return | AUD 4.46 | -7,798 |
| 15-Aug-17 | MBL | Borrow Return | AUD 4.48 | 1,856 |
| 15-Aug-17 | MBL | Borrow Return | AUD 4.46 | -2,703 |
| 15-Aug-17 | MBL | Borrow Delivery | AUD 4.47 | 1,686 |
| 15-Aug-17 | MBL | On Market Purchase | AUD 4.41 | -1,565 |
| 15-Aug-17 | MBL | On Market Sale | AUD 4.40 | -6,204 |
| 15-Aug-17 | MBL | On Market Purchase | AUD 4.39 | 219 |
| 15-Aug-17 | MBL | On Market Purchase | AUD 4.47 | -2,720 |
| 15-Aug-17 | MBL | On Market Sale | AUD 4.43 | -10 |
| 15-Aug-17 | MBL | On Market Purchase | AUD 4.40 | -19,944 |
| 15-Aug-17 | MBL | On Market Purchase | AUD 4.42 | 19,067 |
| 15-Aug-17 | MBL | On Market Purchase | AUD 4.39 | -1,346 |
| 15-Aug-17 | MBL | On Market Purchase | AUD 4.41 | -12 |
| 15-Aug-17 | MBL | On Market Purchase | AUD 4.40 | -1,232 |
| 15-Aug-17 | MBL | On Market Sale | AUD 4.40 | -2,864 |
| 15-Aug-17 | MIMAL | On market purchase | AUD 4.6 | 18,493 |
| 16-Aug-17 | MBL | On Market Purchase | AUD 4.40 | -3,658 |
| 16-Aug-17 | MBL | On Market Purchase | AUD 4.42 | -3 |
| 16-Aug-17 | MBL | On Market Sale | AUD 4.43 | -202 |
| 16-Aug-17 | MBL | On Market Sale | AUD 4.42 | -477 |
| 16-Aug-17 | MBL | On Market Purchase | AUD 4.41 | 12,229 |
| 16-Aug-17 | MBL | On Market Sale | AUD 4.47 | 7,200 |
| 16-Aug-17 | MBL | On Market Purchase | AUD 4.47 | 13,347 |
| 16-Aug-17 | MBL | On Market Sale | AUD 4.47 | 8,798 |
| 16-Aug-17 | MBL | On Market Purchase | AUD 4.46 | 1,350 |
| 16-Aug-17 | MBL | On Market Sale | AUD 4.48 | -150 |
| 16-Aug-17 | MBL | On Market Purchase | AUD 4.40 | 6,034 |
| 16-Aug-17 | MBL | On Market Purchase | AUD 4.47 | 2,991 |
| 16-Aug-17 | MBL | On Market Purchase | AUD 4.48 | 5,527 |
| 16-Aug-17 | MBL | On Market Purchase | AUD 4.45 | 15,827 |
| 16-Aug-17 | MBL | On Market Sale | AUD 4.47 | 4,100 |
| 16-Aug-17 | MBL | On Market Purchase | AUD 4.47 | 2,382 |
| 16-Aug-17 | MBL | On Market Purchase | AUD 4.47 | 566 |
| 17-Aug-17 | MBL | Receive Return | AUD 4.49 | 10,542 |
| 17-Aug-17 | MBL | On Market Sale | AUD 4.48 | 1,023 |
6
| 17-Aug-17 | MBL | On Market Sale | AUD 4.48 | 1,840 |
|---|---|---|---|---|
| 17-Aug-17 | MBL | On Market Purchase | AUD 4.48 | 820 |
| 17-Aug-17 | MBL | On Market Purchase | AUD 4.48 | 1,300 |
| 17-Aug-17 | MBL | On Market Sale | AUD 4.48 | 8,917 |
| 17-Aug-17 | MBL | On Market Purchase | AUD 4.47 | 675 |
| 17-Aug-17 | MBL | On Market Purchase | AUD 4.40 | -6,800 |
| 17-Aug-17 | MBL | On Market Sale | AUD 4.48 | 3,100 |
| 17-Aug-17 | MBL | On Market Purchase | AUD 4.54 | 10,569 |
| 17-Aug-17 | MBL | On Market Purchase | AUD 4.54 | 2,925 |
| 17-Aug-17 | MBL | On Market Sale | AUD 4.54 | 3,618 |
| 17-Aug-17 | MBL | On Market Sale | AUD 4.54 | 1,684 |
| 17-Aug-17 | MBL | On Market Purchase | AUD 4.53 | 22,699 |
| 17-Aug-17 | MBL | On Market Purchase | AUD 4.51 | 25,856 |
| 17-Aug-17 | MBL | On Market Purchase | AUD 4.51 | 19,284 |
| 17-Aug-17 | MBL | On Market Sale | AUD 4.54 | -2,890 |
| 17-Aug-17 | MBL | On Market Sale | AUD 4.54 | 6,900 |
| 17-Aug-17 | MBL | On Market Sale | AUD 4.54 | 25,301 |
| 17-Aug-17 | MIMAL | On market sale | AUD 4.65 | -3,780 |
| 17-Aug-17 | MIMAL | On market sale | AUD 4.65 | -2,500 |
| 18-Aug-17 | MBL | Borrow Delivery | AUD 4.50 | -19,388 |
| 18-Aug-17 | MBL | Borrow Delivery | AUD 4.55 | -19,399 |
| 18-Aug-17 | MBL | On Market Purchase | AUD 4.49 | 33,966 |
| 18-Aug-17 | MBL | On Market Sale | AUD 4.55 | 14,000 |
| 18-Aug-17 | MBL | On Market Sale | AUD 4.48 | 8,002 |
| 18-Aug-17 | MBL | On Market Sale | AUD 4.53 | -12,207 |
| 18-Aug-17 | MBL | On Market Sale | AUD 4.45 | -14,645 |
| 18-Aug-17 | MBL | On Market Sale | AUD 4.49 | -477 |
| 18-Aug-17 | MBL | On Market Purchase | AUD 4.49 | -476 |
| 18-Aug-17 | MBL | On Market Purchase | AUD 4.49 | -1,634 |
| 18-Aug-17 | MBL | On Market Sale | AUD 4.48 | -2,109 |
| 18-Aug-17 | MBL | On Market Sale | AUD 4.46 | -5,053 |
| 18-Aug-17 | MBL | On Market Sale | AUD 4.48 | -1,977 |
| 18-Aug-17 | MBL | On Market Sale | AUD 4.48 | -1,632 |
| 18-Aug-17 | MBL | On Market Sale | AUD 4.49 | -1,758 |
| 18-Aug-17 | MBL | On Market Sale | AUD 4.48 | 40,405 |
| 18-Aug-17 | MBL | On Market Purchase | AUD 4.48 | -957 |
| 18-Aug-17 | MIMAL | On market sale | AUD 4.57 | -2,200 |
| 18-Aug-17 | MIMAL | On market purchase | AUD 4.61 | 18,909 |
| 21-Aug-17 | MBL | Borrow Return | AUD 4.55 | 24,652 |
| 21-Aug-17 | MBL | On Market Purchase | AUD 4.53 | 17,400 |
7
| 21-Aug-17 | MBL | On Market Sale | AUD 4.54 | -68 |
|---|---|---|---|---|
| 21-Aug-17 | MBL | On Market Sale | AUD 4.54 | -1,148 |
| 21-Aug-17 | MBL | On Market Purchase | AUD 4.60 | 479 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.59 | -2,007 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.60 | 1,760 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.59 | 1,221 |
| 21-Aug-17 | MBL | On Market Purchase | AUD 4.58 | -200 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.61 | 100 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.62 | 20,408 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.55 | 3,837 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.61 | 100 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.61 | 100 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.59 | -200 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.64 | 5,168 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.65 | 894 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.66 | -100 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.65 | -5,800 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.65 | 1,821 |
| 21-Aug-17 | MBL | On Market Sale | AUD 4.65 | -3,000 |
| 21-Aug-17 | MFMHK | On market purchase | AUD 4.56 | 5,110 |
| 21-Aug-17 | MFMHK | On market purchase | AUD 4.56 | 14,752 |
| 21-Aug-17 | MFMHK | On market purchase | AUD 4.56 | 27,490 |
| 21-Aug-17 | MQSIML | On market purchase | AUD 4.56 | 2,405 |
| 21-Aug-17 | MFMHK | On market purchase | NZD 4.95 | 2,783 |
| 21-Aug-17 | MFMHK | On market purchase | NZD 4.95 | 8,035 |
| 21-Aug-17 | MFMHK | On market purchase | NZD 4.95 | 14,973 |
| 21-Aug-17 | MQSIML | On market purchase | NZD 4.95 | 1,310 |
| 22-Aug-17 | MBL | Borrow Return | AUD 4.65 | -6,523 |
| 22-Aug-17 | MBL | Borrow Return | AUD 4.66 | 1,349 |
| 22-Aug-17 | MBL | On Market Purchase | AUD 4.65 | 1,405 |
| 22-Aug-17 | MBL | On Market Sale | AUD 4.53 | -200 |
| 22-Aug-17 | MBL | On Market Purchase | AUD 4.68 | 5,802 |
| 22-Aug-17 | MBL | On Market Sale | AUD 4.70 | 1,692 |
| 22-Aug-17 | MBL | On Market Sale | AUD 4.71 | -13 |
| 22-Aug-17 | MBL | On Market Purchase | AUD 4.61 | -100 |
| 22-Aug-17 | MBL | On Market Sale | AUD 4.61 | 680 |
| 22-Aug-17 | MBL | On Market Purchase | AUD 4.57 | 120,142 |
| 22-Aug-17 | MBL | On Market Sale | AUD 4.59 | 752 |
| 22-Aug-17 | MBL | On Market Sale | AUD 4.57 | -7,714 |
| 22-Aug-17 | MBL | On Market Purchase | AUD 4.64 | -4,900 |
8
| 22-Aug-17 | MBL | On Market Purchase | AUD 4.57 | -504 |
|---|---|---|---|---|
| 22-Aug-17 | MBL | On Market Sale | AUD 4.62 | 200 |
| 22-Aug-17 | MBL | On Market Sale | AUD 4.58 | -1,350 |
| 22-Aug-17 | MBL | On Market Sale | AUD 4.62 | -5,876 |
| 22-Aug-17 | MBL | On Market Purchase | AUD 4.57 | -482 |
| 22-Aug-17 | MBL | On Market Purchase | AUD 4.62 | -546 |
| 22-Aug-17 | MBL | On Market Sale | AUD 4.61 | -1,433 |
| 22-Aug-17 | MBL | On Market Purchase | AUD 4.59 | 100 |
| 22-Aug-17 | MBL | On Market Sale | AUD 4.59 | 100 |
| 22-Aug-17 | MIMAL | On market purchase | AUD 4.51 | 1,022 |
| 22-Aug-17 | MIMAL | On market sale | AUD 4.59 | -2,922 |
| 22-Aug-17 | MIMAL | On market sale | AUD 4.55 | -2,800 |
| 22-Aug-17 | MIMAL | On market purchase | AUD 4.55 | 3,035 |
| 22-Aug-17 | MIMAL | On market sale | AUD 4.53 | -5,225 |
| 22-Aug-17 | MIMAL | On market purchase | AUD 4.55 | 3,035 |
| 22-Aug-17 | MFMHK | On market purchase | AUD 4.54 | 5,125 |
| 22-Aug-17 | MFMHK | On market purchase | AUD 4.54 | 14,797 |
| 22-Aug-17 | MFMHK | On market purchase | AUD 4.54 | 27,586 |
| 22-Aug-17 | MQSIML | On market purchase | AUD 4.54 | 2,412 |
| 22-Aug-17 | MFMHK | On market purchase | NZD 4.93 | 3,033 |
| 22-Aug-17 | MFMHK | On market purchase | NZD 4.93 | 8,756 |
| 22-Aug-17 | MFMHK | On market purchase | NZD 4.93 | 16,323 |
| 22-Aug-17 | MQSIML | On market purchase | NZD 4.93 | 1,427 |
| 23-Aug-17 | MBL | Receive Return | AUD 4.60 | -301 |
| 23-Aug-17 | MBL | On Market Sale | AUD 4.59 | -200 |
| 23-Aug-17 | MBL | On Market Sale | AUD 4.59 | -2,378 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.58 | -142 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.55 | -886 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.59 | -1,497 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.62 | -33,966 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.54 | -2,167 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.60 | 1,018 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.59 | -971 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.50 | 21,626 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.53 | -10,600 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.58 | -9,273 |
| 23-Aug-17 | MBL | On Market Sale | AUD 4.53 | 544 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.56 | -179 |
| 23-Aug-17 | MBL | On Market Sale | AUD 4.53 | 677 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.54 | -1,757 |
9
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.55 | -30,300 |
|---|---|---|---|---|
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.54 | 104 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.50 | 3,389 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.55 | -4,501 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.53 | -10,900 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.58 | -679 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.49 | 28 |
| 23-Aug-17 | MBL | On Market Sale | AUD 4.53 | 476 |
| 23-Aug-17 | MBL | On Market Sale | AUD 4.56 | -3,271 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.50 | 483 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.61 | -590 |
| 23-Aug-17 | MBL | On Market Sale | AUD 4.75 | -48 |
| 23-Aug-17 | MBL | On Market Sale | AUD 4.82 | -2,000 |
| 23-Aug-17 | MBL | On Market Purchase | AUD 4.70 | 838 |
| 23-Aug-17 | MIMAL | On market sale | AUD 4.76 | -1,843 |
| 23-Aug-17 | MIMAL | On market sale | AUD 4.76 | -1,609 |
| 23-Aug-17 | MIMAL | On market sale | AUD 4.77 | -1,775 |
| 23-Aug-17 | MIMAL | On market sale | AUD 4.76 | -1,567 |
| 23-Aug-17 | MIMAL | On market sale | AUD 4.79 | -1,757 |
| 23-Aug-17 | MIMAL | On market sale | AUD 4.74 | -892 |
| 23-Aug-17 | MIMAL | On market sale | AUD 4.71 | -3,700 |
| 23-Aug-17 | MIMAL | On market sale | AUD 4.73 | -3,750 |
| 23-Aug-17 | MIMAL | On market sale | AUD 4.75 | -2,898 |
| 23-Aug-17 | MIMAL | On market purchase | AUD 4.77 | 2,095 |
| 23-Aug-17 | MIMAL | On market sale | AUD 4.66 | -3,800 |
| 23-Aug-17 | MFMHK | On market purchase | AUD 4.75 | 2,931 |
| 23-Aug-17 | MFMHK | On market purchase | AUD 4.75 | 8,463 |
| 23-Aug-17 | MFMHK | On market purchase | AUD 4.75 | 15,778 |
| 23-Aug-17 | MQSIML | On market purchase | AUD 4.75 | 1,380 |
| 23-Aug-17 | MFMHK | On market purchase | NZD 5.16 | 1,272 |
| 23-Aug-17 | MFMHK | On market purchase | NZD 5.16 | 3,672 |
| 23-Aug-17 | MFMHK | On market purchase | NZD 5.16 | 6,846 |
| 23-Aug-17 | MQSIML | On market purchase | NZD 5.16 | 599 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.72 | 12,172 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.73 | 1,222 |
| 24-Aug-17 | MBL | On Market Sale | AUD 4.74 | 15,000 |
| 24-Aug-17 | MBL | On Market Sale | AUD 4.76 | 900 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.74 | 32,134 |
| 24-Aug-17 | MBL | On Market Sale | AUD 4.75 | 28,056 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.76 | -782 |
10
| 24-Aug-17 | MBL | On Market Sale | AUD 4.74 | 33,599 |
|---|---|---|---|---|
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.74 | -1,012 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.72 | 55,950 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.74 | 3,594 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.67 | 22,089 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.73 | 46,159 |
| 24-Aug-17 | MBL | On Market Sale | AUD 4.81 | 18,973 |
| 24-Aug-17 | MBL | On Market Sale | AUD 4.74 | 69,362 |
| 24-Aug-17 | MBL | On Market Sale | AUD 4.67 | 1,635 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.76 | 1,842 |
| 24-Aug-17 | MBL | On Market Sale | AUD 4.76 | -821 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.74 | -392 |
| 24-Aug-17 | MBL | On Market Sale | AUD 4.72 | 816 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.74 | 14,000 |
| 24-Aug-17 | MBL | On Market Sale | AUD 4.74 | -1,869 |
| 24-Aug-17 | MBL | On Market Sale | AUD 4.50 | -33,966 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.77 | 300 |
| 24-Aug-17 | MBL | On Market Sale | AUD 5.05 | 1,775 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 5.11 | 542 |
| 24-Aug-17 | MBL | On Market Sale | AUD 4.96 | -4,984 |
| 24-Aug-17 | MBL | On Market Sale | AUD 5.08 | -4,404 |
| 24-Aug-17 | MBL | On Market Sale | AUD 5.03 | 4,074 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 5.01 | -10,455 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 4.99 | 4,410 |
| 24-Aug-17 | MBL | On Market Sale | AUD 5.07 | -17,873 |
| 24-Aug-17 | MBL | On Market Sale | AUD 5.10 | 1,225 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 5.03 | 26,131 |
| 24-Aug-17 | MBL | On Market Purchase | AUD 5.08 | 895 |
| 24-Aug-17 | MIMAL | On market sale | AUD 5.11 | -4,270 |
| 24-Aug-17 | MIMAL | On market sale | AUD 5.03 | -5,000 |
| 24-Aug-17 | MIMAL | On market sale | AUD 5.04 | -10,822 |
| 25-Aug-17 | MBL | Receive Return | AUD 5.01 | 412 |
| 25-Aug-17 | MBL | On Market Purchase | AUD 5.03 | -12,657 |
| 25-Aug-17 | MBL | On Market Purchase | AUD 5.03 | 7,446 |
| 25-Aug-17 | MBL | On Market Sale | AUD 5.10 | -20,399 |
| 25-Aug-17 | MBL | On Market Sale | AUD 4.97 | 66 |
| 25-Aug-17 | MBL | On Market Purchase | AUD 5.01 | -954 |
| 25-Aug-17 | MBL | On Market Sale | AUD 5.01 | 2,254 |
| 25-Aug-17 | MBL | On Market Sale | AUD 5.05 | -8,309 |
| 25-Aug-17 | MBL | On Market Sale | AUD 4.96 | -29,414 |
11
| 25-Aug-17 | MBL | On Market Purchase | AUD 5.00 | 1,156 |
|---|---|---|---|---|
| 25-Aug-17 | MBL | On Market Purchase | AUD 5.11 | -1,458 |
| 25-Aug-17 | MBL | On Market Sale | AUD 5.02 | 1,495 |
| 25-Aug-17 | MBL | On Market Sale | AUD 5.02 | -1,142 |
| 25-Aug-17 | MBL | On Market Sale | AUD 4.99 | -16,520 |
| 25-Aug-17 | MBL | On Market Sale | AUD 5.01 | -1,705 |
| 25-Aug-17 | MBL | On Market Sale | AUD 5.04 | 1,353 |
| 25-Aug-17 | MBL | On Market Purchase | AUD 4.98 | 17,846 |
| 25-Aug-17 | MBL | On Market Purchase | AUD 5.03 | -530 |
| 25-Aug-17 | MBL | On Market Sale | AUD 5.12 | -32,657 |
| 25-Aug-17 | MBL | On Market Sale | AUD 5.08 | 1,496 |
| 25-Aug-17 | MBL | On Market Sale | AUD 4.93 | 7,829 |
| 25-Aug-17 | MBL | On Market Sale | AUD 5.25 | 1,835 |
| 25-Aug-17 | MBL | On Market Purchase | AUD 5.19 | 6,261 |
| 25-Aug-17 | MBL | On Market Purchase | AUD 5.14 | -33,323 |
| 25-Aug-17 | MBL | On Market Purchase | AUD 5.20 | -2,042 |
| 25-Aug-17 | MBL | On Market Purchase | AUD 5.08 | 2,381 |
| 25-Aug-17 | MIMAL | On market sale | AUD 5.17 | -1,030 |
| 25-Aug-17 | MIMAL | On market purchase | AUD 5.21 | 251 |
| 25-Aug-17 | MIMAL | On market sale | AUD 5.13 | -20,000 |
| 28-Aug-17 | MBL | Borrow Delivery | AUD 5.15 | -215 |
| 28-Aug-17 | MBL | On Market Sale | AUD 5.28 | 2,364 |
| 28-Aug-17 | MBL | On Market Sale | AUD 5.13 | -3,965 |
| 28-Aug-17 | MBL | On Market Sale | AUD 5.28 | -22,770 |
| 28-Aug-17 | MBL | On Market Purchase | AUD 5.20 | -10,900 |
| 28-Aug-17 | MBL | On Market Purchase | AUD 5.25 | -13,562 |
| 28-Aug-17 | MBL | On Market Sale | AUD 5.09 | 2,962 |
| 28-Aug-17 | MBL | On Market Purchase | AUD 5.20 | 7,000 |
| 28-Aug-17 | MBL | On Market Purchase | AUD 5.20 | 8,121 |
| 28-Aug-17 | MBL | On Market Purchase | AUD 5.17 | 6,508 |
| 28-Aug-17 | MBL | On Market Sale | AUD 5.30 | -2,390 |
| 28-Aug-17 | MBL | On Market Sale | AUD 5.33 | -2,355 |
| 28-Aug-17 | MBL | On Market Sale | AUD 5.18 | -3,497 |
| 28-Aug-17 | MBL | On Market Purchase | AUD 5.10 | 2,028 |
| 28-Aug-17 | MBL | On Market Purchase | AUD 5.13 | 1,035 |
| 28-Aug-17 | MBL | On Market Purchase | AUD 5.08 | -7,247 |
| 28-Aug-17 | MBL | On Market Sale | AUD 5.10 | 4,750 |
| 28-Aug-17 | MBL | On Market Sale | AUD 5.10 | 13,234 |
| 28-Aug-17 | MBL | On Market Purchase | AUD 5.16 | 568 |
| 28-Aug-17 | MBL | On Market Sale | AUD 5.21 | -11,682 |
12
| 28-Aug-17 | MBL | On Market Purchase | AUD 5.13 | -1,023 |
|---|---|---|---|---|
| 28-Aug-17 | MBL | On Market Purchase | AUD 5.10 | -4,338 |
| 28-Aug-17 | MIMAL | On market sale | AUD 5.21 | -4,400 |
| 28-Aug-17 | MIMAL | On market sale | AUD 5.22 | -5,000 |
| 28-Aug-17 | MIMAL | On market sale | AUD 5.09 | -4,420 |
| 28-Aug-17 | MIMAL | On market sale | AUD 5.09 | -4,000 |
| 28-Aug-17 | MFMHK | On market purchase | AUD 5.16 | 199 |
| 28-Aug-17 | MFMHK | On market purchase | AUD 5.11 | 1,157 |
| 28-Aug-17 | MFMHK | On market sale | AUD 5.16 | -1,508 |
| 28-Aug-17 | MQSIML | On market purchase | AUD 5.16 | 128 |
| 28-Aug-17 | MFMHK | On market purchase | NZD 5.65 | 502 |
| 28-Aug-17 | MQSIML | On market purchase | NZD 5.64 | 61 |
| 29-Aug-17 | MBL | Received Collateral | AUD 5.35 | 3,843 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.05 | 20,036 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.11 | 9,352 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.01 | 8,090 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.12 | -2,986 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.09 | -339 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.12 | 26,037 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.10 | -4,073 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.09 | 200 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.02 | 29,434 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.10 | -951 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.03 | 9,803 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.16 | 7,411 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.05 | 1,069 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.09 | -1,164 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.09 | -611 |
| 29-Aug-17 | MBL | Off Market Purchase | AUD 5.11 | 1,012 |
| 29-Aug-17 | MBL | Off Market Sale | AUD 5.11 | -1,012 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.14 | -3,552 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.04 | -814 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.13 | -673 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.09 | -7,612 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.11 | 9,842 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.03 | 21,300 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.02 | -54,181 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.13 | 122 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.06 | -501 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.02 | -2,239 |
13
| 29-Aug-17 | MBL | On Market Sale | AUD 5.03 | -543 |
|---|---|---|---|---|
| 29-Aug-17 | MBL | On Market Sale | AUD 5.05 | -212 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.04 | -1,294 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.10 | -3,862 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.13 | -833 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.02 | -7,363 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.12 | 8,500 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.15 | -1,020 |
| 29-Aug-17 | MBL | On Market Purchase | AUD 5.14 | 6,868 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.13 | -1,197 |
| 29-Aug-17 | MBL | On Market Sale | AUD 5.10 | -18,737 |
| 29-Aug-17 | MIMAL | On market sale | AUD 5.03 | -3,000 |
| 29-Aug-17 | MFMHK | On market purchase | AUD 5.09 | 358 |
| 29-Aug-17 | MFMHK | On market purchase | AUD 5.1 | 1,639 |
| 29-Aug-17 | MIMAL | On market purchase | AUD 5.04 | 5,492 |
| 29-Aug-17 | MQSIML | On market purchase | AUD 5.09 | 205 |
| 29-Aug-17 | MFMHK | On market purchase | NZD 5.57 | 164 |
| 29-Aug-17 | MFMHK | On market purchase | NZD 5.56 | 664 |
| 29-Aug-17 | MQSIML | On market purchase | NZD 5.57 | 87 |
Additional information
Address(es) of substantial product holder(s): Level 6, 50 Martin Place, Sydney, New South Wales, Australia, 2000.
Contact details: Agnes Mei Morrison, +61 2 8232 7227
Name of any other person believed to have given, or believed to be required to give, a disclosure under the Financial Markets Conduct Act 2013 in relation to the financial products to which this disclosure relates: N/A
Certification
I, Paula Walsh , certify that, to the best of my knowledge and belief, the information contained in this disclosure is correct and that I am duly authorised to make this disclosure by all persons for whom it is made.
14
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