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MAYNE PHARMA GROUP LIMITED — Major Shareholding Notification 2016
Jul 20, 2016
65396_rns_2016-07-20_8ef2fbf4-2b54-4df7-8381-2dc216153754.pdf
Major Shareholding Notification
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21 July 2016
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Company Announcements Platform Australian Securities Exchange Limited 20 Bridge Street SYDNEY NSW 2000
Dear Sir/Madam,
Notice of change of interests of substantial holder
In accordance with section 671B of the Corporations Act 2001 (Cth), we attach a Notice of Change of Interests of Substantial Holder (Form 604) in respect of Mayne Pharma Group Limited.
Yours faithfully,
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Chris Millard Company Secretary
{00008786.DOC} BT Investment Management Limited ABN 28 126 385 822
www.btim.com.au
GPO Box 7072 Sydney NSW 2001 Australia
The Chifley Tower Level 15, 2 Chifley Square Sydney NSW 2000 Australia Tel 612 8253 2999
BT[® ] is a registered trade mark of BT Financial Group Pty Ltd and is used under licence
Form 604
Corporations Act 2001 Section 671B Notice of change of interests of substantial holder
To Company Name/Scheme
MAYNE PHARMA GROUP LIMITED (MYX)
ACN/ARSN
ACN 115 832 963
1. Details of substantial holder(1)
Name
BT INVESTMENT MANAGEMENT LIMITED (BTT)
ACN/ARSN (if applicable) ACN 126 365 822
There was a change in the interests of the substantial holder on
substantial holder on 19/07/2016 The previous notice was given to the company on 01/06/2016 The previous notice was dated 30/05/2016
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 in the company or scheme, are as follows:
| Class of securities (4) | Previous Notice | Previous Notice | Present Notice | Present Notice |
|---|---|---|---|---|
| Person’s votes | VotingPower(5) | Person’s votes | VotingPower(5) | |
| ORDINARY SHARES |
43,081,975 | 6.19% | 65,873,088 | 5.17% |
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:
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 |
| 19/07/2016 | BTT & its Associates, BT Investment Management (Fund Services) Limited, BT Investment Management (Institutional)Limited |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
See Annexure 'A' |
Page 1
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 |
|---|---|---|---|---|---|
| BT Investment Management (Fund Services) Limited |
HSBC Custody Nominees (Australia) Limited |
HSBC Custody Nominees (Australia) Limited. |
BT Investment Management (Fund Services) Limited is the responsible entity of various managed investment schemes and, in that capacity, can exercise the power to vote or dispose of the shares. |
36,167,401 Ordinary |
36,167,401 |
| BT Investment Management (Institutional) Limited |
Australia and New Zealand Banking Group Limited |
Australia and New Zealand Banking Group Limited National Australia Bank Limited HSBC Custody Nominees (Australia) Limited. JP Morgan Chase Bank National Australian Custodian Services |
BT Investment Management (Institutional) Limited is the investment manager appointed by various superannuation funds, institutional investors and unit trusts and, in that capacity, can exercise the power to vote or dispose of the shares. |
29,705,687 Ordinary |
29,705,687 |
5. Changes in association
The persons who have become associates (2) of, or 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
Page 2
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6. Addresses
The addresses of persons named in this form are as follows:
Name Address
BT Investment Management Limited (BTT) Level 14, Chifley Tower, 2 Chifley Sydney,
Sydney NSW 2000
BT Investment Management (Fund Services) Level 14, Chifley Tower, 2 Chifley Sydney,
Limited Sydney NSW 2000
BT Investment Management (Institutional) Level 14, Chifley Tower, 2 Chifley Square
Limited SYDNEY NSW 2000
MAYNE PHARMA GROUP LIMITED (MYX) The Company Secretary,
MAYNE PHARMA GROUP LIMITED (MYX)
Level 14, 474 Flinders Street
MELBOURNE VIC 3000
Tel: +61 3 8614 7777
Signature
Print name Chris Millard Capacity Company Secretary
Sign here Date 21/07/2016
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| DIRECTIONS | |
|---|---|
| (1) | If there are a number of substantial holders with similar or related relevant interests (e.g. 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 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, become 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 (e.g. if the relevant interest arises because of an |
| option) write “unknown”. | |
| (9) | Give details, if appropriate, of the present association and any changes in that association since the last substantial holding |
| notice. |
Page 4
ANNEXURE A
This is annexure ‘A’ referred to in Form 604, Notice of change of interests of substantial holder, lodged for BT Investment Management Limited ACN 126 365 822.
Chris Millard – Company Secretary, BT Investment Management Limited 21/07/2016
TRANSACTION HISTORY
Sales & Purchases for the period : 31/05/2016 to 19/07/2016 SECURITY: MYX
BT Investment Management (Fund Services) Limited
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 1/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -156,063 | -241,897.65 | Ordinary | -156,063 |
| 1/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -20,609 | -31,943.95 | Ordinary | -20,609 |
| 2/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -35,623 | -55,215.65 | Ordinary | -35,623 |
| 2/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -146,324 | -226,802.20 | Ordinary | -146,324 |
| 2/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -39,203 | -60,764.65 | Ordinary | -39,203 |
| 3/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -163,310 | -253,130.50 | Ordinary | -163,310 |
| 3/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -187,524 | -290,662.20 | Ordinary | -187,524 |
| 3/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -75,593 | -117,169.15 | Ordinary | -75,593 |
| 6/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -203,859 | -318,020.04 | Ordinary | -203,859 |
| 6/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -43,924 | -68,521.44 | Ordinary | -43,924 |
| 7/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -188,887 | -305,996.94 | Ordinary | -188,887 |
| 7/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -63,245 | -102,456.90 | Ordinary | -63,245 |
| 7/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -374,077 | -606,004.74 | Ordinary | -374,077 |
| 8/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -177,232 | -285,343.52 | Ordinary | -177,232 |
| 9/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | 513,453 | 857,466.51 | Ordinary | 513,453 |
| 10/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | 659,682 | 1,101,668.94 | Ordinary | 659,682 |
| 14/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -17,695 | -28,135.05 | Ordinary | -17,695 |
| 15/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -36,496 | -56,933.76 | Ordinary | -36,496 |
| 16/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -16,499 | -25,738.44 | Ordinary | -16,499 |
| 21/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -4,155 | -6,481.80 | Ordinary | -4,155 |
| 22/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -79,420 | -123,101.00 | Ordinary | -79,420 |
| 22/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -15,523 | -24,060.65 | Ordinary | -15,523 |
| 22/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -469,225 | -727,298.75 | Ordinary | -469,225 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -170,490 | -317,111.40 | Ordinary | -170,490 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -187,464 | -348,683.04 | Ordinary | -187,464 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -456,652 | -849,372.72 | Ordinary | -456,652 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -443,370 | -824,668.20 | Ordinary | -443,370 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -377,282 | -694,198.88 | Ordinary | -377,282 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -5,486 | -10,094.24 | Ordinary | -5,486 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -40,000 | -74,400.00 | Ordinary | -40,000 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -126,602 | -235,479.72 | Ordinary | -126,602 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -37,208 | -68,462.72 | Ordinary | -37,208 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -253,766 | -472,004.76 | Ordinary | -253,766 |
Page 5
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -135,700 | -252,402.00 | Ordinary | -135,700 |
|---|---|---|---|---|---|---|
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -455,898 | -847,970.28 | Ordinary | -455,898 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -49,968 | -93,440.16 | Ordinary | -49,968 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -39,107 | -72,739.02 | Ordinary | -39,107 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -305,624 | -562,348.16 | Ordinary | -305,624 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -262,067 | -490,065.29 | Ordinary | -262,067 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -156,919 | -293,438.53 | Ordinary | -156,919 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -652,175 | -1,213,045.50 | Ordinary | -652,175 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -151,970 | -287,223.30 | Ordinary | -151,970 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -95,648 | -178,861.76 | Ordinary | -95,648 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -190,952 | -355,170.72 | Ordinary | -190,952 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -516 | -959.76 | Ordinary | -516 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -159,755 | -293,949.20 | Ordinary | -159,755 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -124,308 | -232,455.96 | Ordinary | -124,308 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -33,459 | -63,237.51 | Ordinary | -33,459 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -694,129 | -1,291,079.94 | Ordinary | -694,129 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -658,996 | -1,232,322.52 | Ordinary | -658,996 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -142,935 | -267,288.45 | Ordinary | -142,935 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -13,928 | -26,045.36 | Ordinary | -13,928 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -5,912 | -11,055.44 | Ordinary | -5,912 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -446,755 | -835,431.85 | Ordinary | -446,755 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -170,111 | -318,107.57 | Ordinary | -170,111 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -268,047 | -501,247.89 | Ordinary | -268,047 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -318,745 | -596,053.15 | Ordinary | -318,745 |
| 6/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -288,426 | -519,166.80 | Ordinary | -288,426 |
| 6/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -288,427 | -519,168.60 | Ordinary | -288,427 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -463,521 | -838,973.01 | Ordinary | -463,521 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | 18,440,457 | 0.00 | Ordinary | 18,440,457 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -117,411 | -212,513.91 | Ordinary | -117,411 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | 74,655 | 0.00 | Ordinary | 74,655 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | 1,397,569 | 0.00 | Ordinary | 1,397,569 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | 3,265,526 | 0.00 | Ordinary | 3,265,526 |
| 8/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -148,134 | -274,047.90 | Ordinary | -148,134 |
| 8/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -32,913 | -60,889.05 | Ordinary | -32,913 |
| 11/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -366,163 | -684,724.81 | Ordinary | -366,163 |
| 11/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -81,355 | -152,133.85 | Ordinary | -81,355 |
| 12/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -257,149 | -511,726.51 | Ordinary | -257,149 |
| 12/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -122,487 | -241,299.39 | Ordinary | -122,487 |
| 12/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -57,134 | -113,696.66 | Ordinary | -57,134 |
| 12/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -27,214 | -53,611.58 | Ordinary | -27,214 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -20,664 | -40,914.72 | Ordinary | -20,664 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -327,616 | -648,679.68 | Ordinary | -327,616 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -9,293 | -18,400.14 | Ordinary | -9,293 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -443,911 | -878,943.78 | Ordinary | -443,911 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -290,720 | -575,625.60 | Ordinary | -290,720 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -227,607 | -450,661.86 | Ordinary | -227,607 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -89,662 | -177,530.76 | Ordinary | -89,662 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -313,160 | -620,056.80 | Ordinary | -313,160 |
Page 6
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -615,134 | -1,193,359.96 | Ordinary | -615,134 |
|---|---|---|---|---|---|---|
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -8,034 | -15,585.96 | Ordinary | -8,034 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -832,901 | -1,624,156.95 | Ordinary | -832,901 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -191,449 | -371,411.06 | Ordinary | -191,449 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -6,737 | -13,069.78 | Ordinary | -6,737 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -116,917 | -226,818.98 | Ordinary | -116,917 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -67,901 | -132,406.95 | Ordinary | -67,901 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -91,901 | -178,287.94 | Ordinary | -91,901 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | -228,312 | -445,208.40 | Ordinary | -228,312 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -226,669 | -439,737.86 | Ordinary | -226,669 |
| 15/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -310,140 | -604,773.00 | Ordinary | -310,140 |
| 15/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -270,625 | -527,718.75 | Ordinary | -270,625 |
| 19/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -92,567 | -183,282.66 | Ordinary | -92,567 |
| 19/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -249,836 | -497,173.64 | Ordinary | -249,836 |
| Total | 6,922,822 | -30,252,715.83 | ||||
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
| 7/07/2016 | UBS Wealth Management | Buy | 401,101 | 0.00 | Ordinary | 401,101 |
| Total | 401,101 | 0.00 | ||||
| BT Investment Management (Fund Services) Total: |
Limited | 7,323,923 | -30,252,715.83 |
BT Investment Management (Institutional) Limited
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 2/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -4,720 | -7,316.00 | Ordinary | -4,720 |
| 3/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -4,850 | -7,517.50 | Ordinary | -4,850 |
| 3/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -3,963 | -6,142.65 | Ordinary | -3,963 |
| 3/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -171 | -265.05 | Ordinary | -171 |
| 3/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -117 | -181.35 | Ordinary | -117 |
| 6/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -4,805 | -7,495.80 | Ordinary | -4,805 |
| 6/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -484 | -755.04 | Ordinary | -484 |
| 7/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -12,002 | -19,443.24 | Ordinary | -12,002 |
| 7/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -10,181 | -16,493.22 | Ordinary | -10,181 |
| 7/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -4,971 | -8,053.02 | Ordinary | -4,971 |
| 8/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -7,361 | -11,851.21 | Ordinary | -7,361 |
| 14/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -595 | -946.05 | Ordinary | -595 |
| 14/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -5,746 | -9,136.14 | Ordinary | -5,746 |
| 15/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -999 | -1,558.44 | Ordinary | -999 |
| 15/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -413 | -644.28 | Ordinary | -413 |
Page 7
| 16/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -497 | -775.32 | Ordinary | -497 |
|---|---|---|---|---|---|---|
| 21/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -161 | -251.16 | Ordinary | -161 |
| 22/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -2,444 | -3,788.20 | Ordinary | -2,444 |
| 22/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -81 | -125.55 | Ordinary | -81 |
| 22/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -1,753 | -2,717.15 | Ordinary | -1,753 |
| 22/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -1,291 | -2,001.05 | Ordinary | -1,291 |
| 22/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -8,995 | -13,942.25 | Ordinary | -8,995 |
| 22/06/2016 | Australia and New Zealand Banking Group Limited |
Sell | -7,265 | -11,260.75 | Ordinary | -7,265 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -1,319 | -2,453.34 | Ordinary | -1,319 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -10,589 | -19,695.54 | Ordinary | -10,589 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -2,311 | -4,367.79 | Ordinary | -2,311 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -1,973 | -3,669.78 | Ordinary | -1,973 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -9,783 | -18,196.38 | Ordinary | -9,783 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -1,447 | -2,691.42 | Ordinary | -1,447 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -6,833 | -12,572.72 | Ordinary | -6,833 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -12,257 | -22,798.02 | Ordinary | -12,257 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -3,256 | -6,056.16 | Ordinary | -3,256 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -3,703 | -6,813.52 | Ordinary | -3,703 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -1,140 | -2,120.40 | Ordinary | -1,140 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -8,585 | -16,053.95 | Ordinary | -8,585 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -497 | -914.48 | Ordinary | -497 |
| 1/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -6,171 | -11,478.06 | Ordinary | -6,171 |
| 4/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -2,709 | -5,065.83 | Ordinary | -2,709 |
| 4/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -6,240 | -11,668.80 | Ordinary | -6,240 |
| 4/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -999 | -1,868.13 | Ordinary | -999 |
| 4/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -3,058 | -5,718.46 | Ordinary | -3,058 |
| 4/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -4,011 | -7,500.57 | Ordinary | -4,011 |
| 4/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -9,851 | -18,421.37 | Ordinary | -9,851 |
| 4/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -8,497 | -15,889.39 | Ordinary | -8,497 |
| 4/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -855 | -1,598.85 | Ordinary | -855 |
| 4/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -4,873 | -9,112.51 | Ordinary | -4,873 |
| 4/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -11 | -20.57 | Ordinary | -11 |
| 4/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -5,429 | -10,152.23 | Ordinary | -5,429 |
| 4/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -9,007 | -16,843.09 | Ordinary | -9,007 |
| 6/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -1,474 | -2,653.20 | Ordinary | -1,474 |
| 6/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -4,937 | -8,886.60 | Ordinary | -4,937 |
| 6/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -5,296 | -9,532.80 | Ordinary | -5,296 |
| 6/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -3,224 | -5,803.20 | Ordinary | -3,224 |
| 6/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -5,535 | -9,963.00 | Ordinary | -5,535 |
| 7/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -10,557 | -19,108.17 | Ordinary | -10,557 |
Page 8
| 7/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -6,957 | -12,592.17 | Ordinary | -6,957 |
|---|---|---|---|---|---|---|
| 7/07/2016 | Australia and New Zealand Banking Group Limited |
Buy | 576,488 | 0.00 | Ordinary | 576,488 |
| 8/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -1,037 | -1,918.45 | Ordinary | -1,037 |
| 8/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -3,721 | -6,883.85 | Ordinary | -3,721 |
| 11/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -11,761 | -21,993.07 | Ordinary | -11,761 |
| 12/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -8,260 | -16,437.40 | Ordinary | -8,260 |
| 12/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -1,904 | -3,750.88 | Ordinary | -1,904 |
| 12/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -138 | -271.86 | Ordinary | -138 |
| 12/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -1,892 | -3,727.24 | Ordinary | -1,892 |
| 13/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -2,273 | -4,500.54 | Ordinary | -2,273 |
| 13/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -13,830 | -27,383.40 | Ordinary | -13,830 |
| 13/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -5,298 | -10,490.04 | Ordinary | -5,298 |
| 13/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -23,871 | -47,264.58 | Ordinary | -23,871 |
| 14/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -258 | -500.52 | Ordinary | -258 |
| 14/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -6,987 | -13,624.65 | Ordinary | -6,987 |
| 14/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -21,867 | -42,640.65 | Ordinary | -21,867 |
| 14/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -1,147 | -2,236.65 | Ordinary | -1,147 |
| 14/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -17,540 | -34,027.60 | Ordinary | -17,540 |
| 14/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -2,190 | -4,270.50 | Ordinary | -2,190 |
| 14/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -727 | -1,410.38 | Ordinary | -727 |
| 14/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -4,379 | -8,495.26 | Ordinary | -4,379 |
| 14/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -10,192 | -19,772.48 | Ordinary | -10,192 |
| 14/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -230 | -448.50 | Ordinary | -230 |
| 14/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -3,142 | -6,126.90 | Ordinary | -3,142 |
| 15/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -12,468 | -24,312.60 | Ordinary | -12,468 |
| 15/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -2,426 | -4,730.70 | Ordinary | -2,426 |
| 15/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -4,561 | -8,893.95 | Ordinary | -4,561 |
| 19/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -254 | -505.46 | Ordinary | -254 |
| 19/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -565 | -1,124.35 | Ordinary | -565 |
| 19/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -2,452 | -4,879.48 | Ordinary | -2,452 |
| 19/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -4,535 | -9,024.65 | Ordinary | -4,535 |
| 19/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -7,619 | -15,161.81 | Ordinary | -7,619 |
| 19/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -2,676 | -5,325.24 | Ordinary | -2,676 |
| 19/07/2016 | Australia and New Zealand Banking Group Limited |
Sell | -6,707 | -13,279.86 | Ordinary | -6,707 |
| Total | 142,332 | -231,975.09 | Ordinary | |||
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
| 7/07/2016 | BNP Fund Services Australasia Pty Limited | Buy | 123,219 | 0.00 | Ordinary | 123,219 |
| Total | 123,219 | 0.00 |
Page 9
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
|---|---|---|---|---|---|---|
| 7/07/2016 | Citicorp Nominees Pty Limited | Buy | 304,771 | 0.00 | Ordinary | 304,771 |
| Total | 304,771 | 0.00 | ||||
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
| 1/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -20,765 | -32,185.75 | Ordinary | -20,765 |
| 2/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -11,380 | -17,639.00 | Ordinary | -11,380 |
| 2/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -21,116 | -32,729.80 | Ordinary | -21,116 |
| 3/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -62,660 | -97,123.00 | Ordinary | -62,660 |
| 6/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -36,410 | -56,799.60 | Ordinary | -36,410 |
| 7/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -12,587 | -20,390.94 | Ordinary | -12,587 |
| 7/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -32,156 | -52,092.72 | Ordinary | -32,156 |
| 7/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -75,165 | -121,767.30 | Ordinary | -75,165 |
| 8/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -29,204 | -47,018.44 | Ordinary | -29,204 |
| 8/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -4,670 | -7,518.70 | Ordinary | -4,670 |
| 14/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -47,093 | -74,877.87 | Ordinary | -47,093 |
| 15/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -8,745 | -13,642.20 | Ordinary | -8,745 |
| 16/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -2,885 | -4,500.60 | Ordinary | -2,885 |
| 20/06/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | 90,551 | 139,448.54 | Ordinary | 90,551 |
| 21/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -996 | -1,553.76 | Ordinary | -996 |
| 22/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -28,996 | -44,943.80 | Ordinary | -28,996 |
| 22/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -45,295 | -70,207.25 | Ordinary | -45,295 |
| 22/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -19,126 | -29,645.30 | Ordinary | -19,126 |
| 22/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -30,913 | -47,915.15 | Ordinary | -30,913 |
| 22/06/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -10,846 | -16,811.30 | Ordinary | -10,846 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | 179,291 | 338,859.99 | Ordinary | 179,291 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -47,224 | -87,836.64 | Ordinary | -47,224 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -33,503 | -62,315.58 | Ordinary | -33,503 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -6,842 | -12,726.12 | Ordinary | -6,842 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -29,557 | -55,271.59 | Ordinary | -29,557 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -21,656 | -40,280.16 | Ordinary | -21,656 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -130,652 | -243,012.72 | Ordinary | -130,652 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -27,717 | -52,385.13 | Ordinary | -27,717 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -10,702 | -20,012.74 | Ordinary | -10,702 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -102,828 | -191,260.08 | Ordinary | -102,828 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -21,396 | -39,796.56 | Ordinary | -21,396 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -46,677 | -85,885.68 | Ordinary | -46,677 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -88 | -161.92 | Ordinary | -88 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -38,481 | -71,574.66 | Ordinary | -38,481 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -71,881 | -133,698.66 | Ordinary | -71,881 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -97,137 | -180,674.82 | Ordinary | -97,137 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -9,904 | -18,223.36 | Ordinary | -9,904 |
Page 10
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -62,714 | -117,275.18 | Ordinary | -62,714 |
|---|---|---|---|---|---|---|
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -3,394 | -6,312.84 | Ordinary | -3,394 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -32,066 | -59,001.44 | Ordinary | -32,066 |
| 1/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -43,602 | -80,227.68 | Ordinary | -43,602 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -28,227 | -52,784.49 | Ordinary | -28,227 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -56,104 | -104,914.48 | Ordinary | -56,104 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -2,799 | -5,234.13 | Ordinary | -2,799 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -90,289 | -168,840.43 | Ordinary | -90,289 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -75,930 | -141,989.10 | Ordinary | -75,930 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -1,238 | -2,315.06 | Ordinary | -1,238 |
| 4/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -47,053 | -87,989.11 | Ordinary | -47,053 |
| 6/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -50,498 | -90,896.40 | Ordinary | -50,498 |
| 6/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -50,498 | -90,896.40 | Ordinary | -50,498 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | 1,155,237 | 0.00 | Ordinary | 1,155,237 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | 689,191 | 0.00 | Ordinary | 689,191 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | 3,257,372 | 0.00 | Ordinary | 3,257,372 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -37,131 | -67,207.11 | Ordinary | -37,131 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -65,050 | -117,740.50 | Ordinary | -65,050 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | 594,177 | 0.00 | Ordinary | 594,177 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | 633,747 | 0.00 | Ordinary | 633,747 |
| 7/07/2016 | HSBC Custody Nominees (Australia) Limited. | Buy | 144,178 | 0.00 | Ordinary | 144,178 |
| 8/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -26,056 | -48,203.60 | Ordinary | -26,056 |
| 11/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -64,405 | -120,437.35 | Ordinary | -64,405 |
| 12/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -21,545 | -42,443.65 | Ordinary | -21,545 |
| 12/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -45,230 | -90,007.70 | Ordinary | -45,230 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -3,680 | -7,286.40 | Ordinary | -3,680 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -1,655 | -3,276.90 | Ordinary | -1,655 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -71,204 | -140,983.92 | Ordinary | -71,204 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -103,637 | -205,201.26 | Ordinary | -103,637 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -15,967 | -31,614.66 | Ordinary | -15,967 |
| 13/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -51,771 | -102,506.58 | Ordinary | -51,771 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -14,119 | -27,532.05 | Ordinary | -14,119 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -23,101 | -44,815.94 | Ordinary | -23,101 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -81,189 | -158,318.55 | Ordinary | -81,189 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -106,188 | -206,004.72 | Ordinary | -106,188 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -17,353 | -33,664.82 | Ordinary | -17,353 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -1,272 | -2,467.68 | Ordinary | -1,272 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -32,316 | -62,693.04 | Ordinary | -32,316 |
| 14/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -159,936 | -311,875.20 | Ordinary | -159,936 |
| 15/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -14,630 | -28,528.50 | Ordinary | -14,630 |
| 15/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -86,447 | -168,571.65 | Ordinary | -86,447 |
| 19/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -32,176 | -64,030.24 | Ordinary | -32,176 |
| 19/07/2016 | HSBC Custody Nominees (Australia) Limited. | Sell | -11,921 | -23,603.58 | Ordinary | -11,921 |
| Total | 3,914,100 | -4,127,253.54 | ||||
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
Page 11
| 20/06/2016 | JP Morgan Chase Bank | Buy | 73,029 | 112,464.66 | Ordinary | 29 |
|---|---|---|---|---|---|---|
| 1/07/2016 | JP Morgan Chase Bank | Buy | 103,453 | 195,526.17 | Ordinary | 157,467 |
| 7/07/2016 | JP Morgan Chase Bank | Buy | 607,105 | 0.00 | Ordinary | 40,000 |
| 7/07/2016 | JP Morgan Chase Bank | Buy | 308,996 | 0.00 | Ordinary | 140,490 |
| 7/07/2016 | JP Morgan Chase Bank | Buy | 242,851 | 0.00 | Ordinary | 137,141 |
| 7/07/2016 | JP Morgan Chase Bank | Buy | 203,795 | 0.00 | Ordinary | 15,818 |
| Total | 1,539,229 | 307,990.83 | ||||
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
| 1/06/2016 | National Australia Bank Limited | Sell | -11,722 | -18,169.10 | Ordinary | -11,722 |
| 2/06/2016 | National Australia Bank Limited | Sell | -56,138 | -87,013.90 | Ordinary | -56,138 |
| 3/06/2016 | National Australia Bank Limited | Sell | -58,574 | -90,789.70 | Ordinary | -58,574 |
| 3/06/2016 | National Australia Bank Limited | Sell | -49,672 | -76,991.60 | Ordinary | -49,672 |
| 6/06/2016 | National Australia Bank Limited | Sell | -26,038 | -40,619.28 | Ordinary | -26,038 |
| 6/06/2016 | National Australia Bank Limited | Sell | -36,860 | -57,501.60 | Ordinary | -36,860 |
| 7/06/2016 | National Australia Bank Limited | Sell | -115,684 | -187,408.08 | Ordinary | -115,684 |
| 7/06/2016 | National Australia Bank Limited | Sell | -22,547 | -36,526.14 | Ordinary | -22,547 |
| 7/06/2016 | National Australia Bank Limited | Sell | -92,023 | -149,077.26 | Ordinary | -92,023 |
| 7/06/2016 | National Australia Bank Limited | Sell | -16,603 | -26,896.86 | Ordinary | -16,603 |
| 7/06/2016 | National Australia Bank Limited | Sell | -19,176 | -31,065.12 | Ordinary | -19,176 |
| 7/06/2016 | National Australia Bank Limited | Sell | -1,038 | -1,681.56 | Ordinary | -1,038 |
| 8/06/2016 | National Australia Bank Limited | Sell | -73,676 | -118,618.36 | Ordinary | -73,676 |
| 14/06/2016 | National Australia Bank Limited | Sell | -35,874 | -57,039.66 | Ordinary | -35,874 |
| 14/06/2016 | National Australia Bank Limited | Sell | -28,259 | -44,931.81 | Ordinary | -28,259 |
| 15/06/2016 | National Australia Bank Limited | Sell | -15,432 | -24,073.92 | Ordinary | -15,432 |
| 16/06/2016 | National Australia Bank Limited | Sell | -5,564 | -8,679.84 | Ordinary | -5,564 |
| 21/06/2016 | National Australia Bank Limited | Sell | -1,757 | -2,740.92 | Ordinary | -1,757 |
| 22/06/2016 | National Australia Bank Limited | Sell | -194,725 | -301,823.75 | Ordinary | -194,725 |
| 22/06/2016 | National Australia Bank Limited | Sell | -16,089 | -24,937.95 | Ordinary | -16,089 |
| 22/06/2016 | National Australia Bank Limited | Sell | -21,788 | -33,771.40 | Ordinary | -21,788 |
| 22/06/2016 | National Australia Bank Limited | Sell | -5,955 | -9,230.25 | Ordinary | -5,955 |
| 1/07/2016 | National Australia Bank Limited | Sell | -44,971 | -83,646.06 | Ordinary | -44,971 |
| 1/07/2016 | National Australia Bank Limited | Sell | -13,053 | -24,278.58 | Ordinary | -13,053 |
| 1/07/2016 | National Australia Bank Limited | Sell | -82,282 | -151,398.88 | Ordinary | -82,282 |
| 1/07/2016 | National Australia Bank Limited | Sell | -22,689 | -41,747.76 | Ordinary | -22,689 |
| 1/07/2016 | National Australia Bank Limited | Sell | -168 | -312.48 | Ordinary | -168 |
| 1/07/2016 | National Australia Bank Limited | Sell | -199,714 | -371,468.04 | Ordinary | -199,714 |
| 1/07/2016 | National Australia Bank Limited | Sell | -45,119 | -85,274.91 | Ordinary | -45,119 |
| 1/07/2016 | National Australia Bank Limited | Sell | -114,355 | -212,700.30 | Ordinary | -114,355 |
| 1/07/2016 | National Australia Bank Limited | Sell | -121,531 | -226,047.66 | Ordinary | -121,531 |
| 1/07/2016 | National Australia Bank Limited | Sell | -37,083 | -69,345.21 | Ordinary | -37,083 |
| 1/07/2016 | National Australia Bank Limited | Sell | -90,291 | -167,941.26 | Ordinary | -90,291 |
| 1/07/2016 | National Australia Bank Limited | Sell | -11,765 | -21,882.90 | Ordinary | -11,765 |
| 1/07/2016 | National Australia Bank Limited | Sell | -61,172 | -113,779.92 | Ordinary | -61,172 |
| 1/07/2016 | National Australia Bank Limited | Sell | -67,720 | -125,959.20 | Ordinary | -67,720 |
| 1/07/2016 | National Australia Bank Limited | Sell | -41,544 | -76,440.96 | Ordinary | -41,544 |
Page 12
| 1/07/2016 | National Australia Bank Limited | Sell | -41,312 | -76,840.32 | Ordinary | -41,312 |
|---|---|---|---|---|---|---|
| 1/07/2016 | National Australia Bank Limited | Sell | -24,584 | -45,234.56 | Ordinary | -24,584 |
| 1/07/2016 | National Australia Bank Limited | Sell | -87,169 | -162,134.34 | Ordinary | -87,169 |
| 1/07/2016 | National Australia Bank Limited | Sell | -82,808 | -154,022.88 | Ordinary | -82,808 |
| 1/07/2016 | National Australia Bank Limited | Sell | -44,331 | -81,569.04 | Ordinary | -44,331 |
| 1/07/2016 | National Australia Bank Limited | Sell | -130,546 | -244,121.02 | Ordinary | -130,546 |
| 4/07/2016 | National Australia Bank Limited | Sell | -43,298 | -80,967.26 | Ordinary | -43,298 |
| 4/07/2016 | National Australia Bank Limited | Sell | -201,728 | -377,231.36 | Ordinary | -201,728 |
| 4/07/2016 | National Australia Bank Limited | Sell | -41,974 | -78,491.38 | Ordinary | -41,974 |
| 4/07/2016 | National Australia Bank Limited | Sell | -12,793 | -23,922.91 | Ordinary | -12,793 |
| 4/07/2016 | National Australia Bank Limited | Sell | -149,129 | -278,871.23 | Ordinary | -149,129 |
| 4/07/2016 | National Australia Bank Limited | Sell | -141,016 | -263,699.92 | Ordinary | -141,016 |
| 6/07/2016 | National Australia Bank Limited | Sell | -101,113 | -182,003.40 | Ordinary | -101,113 |
| 6/07/2016 | National Australia Bank Limited | Sell | -101,112 | -182,001.60 | Ordinary | -101,112 |
| 7/07/2016 | National Australia Bank Limited | Buy | 78,945 | 0.00 | Ordinary | 78,945 |
| 7/07/2016 | National Australia Bank Limited | Sell | -9,271 | -16,780.51 | Ordinary | -9,271 |
| 7/07/2016 | National Australia Bank Limited | Sell | -102,681 | -185,852.61 | Ordinary | -102,681 |
| 7/07/2016 | National Australia Bank Limited | Sell | -1,914 | -3,464.34 | Ordinary | -1,914 |
| 7/07/2016 | National Australia Bank Limited | Buy | 6,262,679 | 0.00 | Ordinary | 6,262,679 |
| 7/07/2016 | National Australia Bank Limited | Sell | -86,767 | -157,048.27 | Ordinary | -86,767 |
| 8/07/2016 | National Australia Bank Limited | Sell | -10,881 | -20,129.85 | Ordinary | -10,881 |
| 8/07/2016 | National Australia Bank Limited | Sell | -4,396 | -8,132.60 | Ordinary | -4,396 |
| 8/07/2016 | National Australia Bank Limited | Sell | -35,786 | -66,204.10 | Ordinary | -35,786 |
| 11/07/2016 | National Australia Bank Limited | Sell | -126,218 | -236,027.66 | Ordinary | -126,218 |
| 12/07/2016 | National Australia Bank Limited | Sell | -3,961 | -7,882.39 | Ordinary | -3,961 |
| 12/07/2016 | National Australia Bank Limited | Sell | -42,222 | -83,177.34 | Ordinary | -42,222 |
| 12/07/2016 | National Australia Bank Limited | Sell | -84,679 | -168,511.21 | Ordinary | -84,679 |
| 13/07/2016 | National Australia Bank Limited | Sell | -25,179 | -49,854.42 | Ordinary | -25,179 |
| 13/07/2016 | National Australia Bank Limited | Sell | -337,213 | -667,681.74 | Ordinary | -337,213 |
| 13/07/2016 | National Australia Bank Limited | Sell | -123,459 | -244,448.82 | Ordinary | -123,459 |
| 14/07/2016 | National Australia Bank Limited | Sell | -67,667 | -131,950.65 | Ordinary | -67,667 |
| 14/07/2016 | National Australia Bank Limited | Sell | -99,535 | -193,097.90 | Ordinary | -99,535 |
| 14/07/2016 | National Australia Bank Limited | Sell | -255,645 | -495,951.30 | Ordinary | -255,645 |
| 14/07/2016 | National Australia Bank Limited | Sell | -19,381 | -37,792.95 | Ordinary | -19,381 |
| 14/07/2016 | National Australia Bank Limited | Sell | -256,728 | -500,619.60 | Ordinary | -256,728 |
| 14/07/2016 | National Australia Bank Limited | Sell | -30,582 | -59,634.90 | Ordinary | -30,582 |
| 14/07/2016 | National Australia Bank Limited | Sell | -2,242 | -4,371.90 | Ordinary | -2,242 |
| 14/07/2016 | National Australia Bank Limited | Sell | -12,080 | -23,556.00 | Ordinary | -12,080 |
| 15/07/2016 | National Australia Bank Limited | Sell | -148,188 | -288,966.60 | Ordinary | -148,188 |
| 15/07/2016 | National Australia Bank Limited | Sell | -52,051 | -101,499.45 | Ordinary | -52,051 |
| 19/07/2016 | National Australia Bank Limited | Sell | -26,163 | -51,802.74 | Ordinary | -26,163 |
| 19/07/2016 | National Australia Bank Limited | Sell | -54,109 | -107,676.91 | Ordinary | -54,109 |
| 19/07/2016 | National Australia Bank Limited | Sell | -16,506 | -32,846.94 | Ordinary | -16,506 |
| Total | 1,244,556 | -9,377,887 | ||||
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
Page 13
| 1/06/2016 | National Australian Custodian Services | Sell | -5,761 | -8,929.55 | Ordinary | -5,761 |
|---|---|---|---|---|---|---|
| 2/06/2016 | National Australian Custodian Services | Sell | -27,605 | -42,787.75 | Ordinary | -27,605 |
| 3/06/2016 | National Australian Custodian Services | Sell | -53,228 | -82,503.40 | Ordinary | -53,228 |
| 6/06/2016 | National Australian Custodian Services | Sell | -30,929 | -48,249.24 | Ordinary | -30,929 |
| 7/06/2016 | National Australian Custodian Services | Sell | -131,294 | -212,696.28 | Ordinary | -131,294 |
| 8/06/2016 | National Australian Custodian Services | Sell | -36,221 | -58,315.81 | Ordinary | -36,221 |
| 14/06/2016 | National Australian Custodian Services | Sell | -31,743 | -50,471.37 | Ordinary | -31,743 |
| 15/06/2016 | National Australian Custodian Services | Sell | -7,599 | -11,854.44 | Ordinary | -7,599 |
| 16/06/2016 | National Australian Custodian Services | Sell | -2,736 | -4,268.16 | Ordinary | -2,736 |
| 21/06/2016 | National Australian Custodian Services | Sell | -865 | -1,349.40 | Ordinary | -865 |
| 22/06/2016 | National Australian Custodian Services | Sell | -117,466 | -182,072.30 | Ordinary | -117,466 |
| 1/07/2016 | National Australian Custodian Services | Sell | -82,360 | -154,013.20 | Ordinary | -82,360 |
| 1/07/2016 | National Australian Custodian Services | Sell | -22,168 | -41,897.52 | Ordinary | -22,168 |
| 1/07/2016 | National Australian Custodian Services | Sell | -105,845 | -194,754.80 | Ordinary | -105,845 |
| 1/07/2016 | National Australian Custodian Services | Sell | -459,888 | -855,391.68 | Ordinary | -459,888 |
| 4/07/2016 | National Australian Custodian Services | Sell | -109,654 | -205,052.98 | Ordinary | -109,654 |
| 4/07/2016 | National Australian Custodian Services | Sell | -180,159 | -336,897.33 | Ordinary | -180,159 |
| 6/07/2016 | National Australian Custodian Services | Sell | -49,730 | -89,514.00 | Ordinary | -49,730 |
| 6/07/2016 | National Australian Custodian Services | Sell | -49,730 | -89,514.00 | Ordinary | -49,730 |
| 7/07/2016 | National Australian Custodian Services | Buy | 3,079,341 | 0.00 | Ordinary | 3,079,341 |
| 7/07/2016 | National Australian Custodian Services | Sell | -98,740 | -178,719.40 | Ordinary | -98,740 |
| 8/07/2016 | National Australian Custodian Services | Sell | -25,109 | -46,451.65 | Ordinary | -25,109 |
| 11/07/2016 | National Australian Custodian Services | Sell | -62,065 | -116,061.55 | Ordinary | -62,065 |
| 12/07/2016 | National Australian Custodian Services | Sell | -20,761 | -40,899.17 | Ordinary | -20,761 |
| 12/07/2016 | National Australian Custodian Services | Sell | -43,587 | -86,738.13 | Ordinary | -43,587 |
| 13/07/2016 | National Australian Custodian Services | Sell | -238,907 | -473,035.86 | Ordinary | -238,907 |
| 14/07/2016 | National Australian Custodian Services | Sell | -191,399 | -373,228.05 | Ordinary | -191,399 |
| 14/07/2016 | National Australian Custodian Services | Sell | -174,653 | -338,826.82 | Ordinary | -174,653 |
| 15/07/2016 | National Australian Custodian Services | Sell | -98,464 | -192,004.80 | Ordinary | -98,464 |
| 19/07/2016 | National Australian Custodian Services | Sell | -34,659 | -68,971.41 | Ordinary | -34,659 |
| 19/07/2016 | National Australian Custodian Services | Sell | -12,842 | -25,427.16 | Ordinary | -12,842 |
| Total | 573,174 | -3,052,665 | ||||
| Date | Registered Company | Nature of Change |
Quantity | Consideration | Class of Securities |
Person’s votes affected |
| 7/07/2016 | National Nominees Limited | Buy | 530,612 | 0.00 | Ordinary | 530,612 |
| 14/07/2016 | National Nominees Limited | Buy | 31,837 | 62,400.52 | Ordinary | 31,837 |
| Total | 562,449 | 62,401 | ||||
| BT Investment Management (Institutional) | Limited Total : | 8,403,830 | -16,419,389.36 |
Page 14
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