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SKY NETWORK TELEVISION LIMITED. — Major Shareholding Notification 2017
Dec 20, 2017
65806_rns_2017-12-21_5111a4e9-3327-41d6-9d99-0bf0cee3cebd.pdf
Major Shareholding Notification
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Disclosure of beginning to have substantial holding
Section 276, Financial Markets Conduct Act 2013
To
NZX LIMITED
and To SKY NETWORK TELEVISION LIMITED
Date this disclosure made: 20-Dec-2017 Date on which substantial holding began: 19-Dec-2017 Substantial product holder(s) giving disclosure Full name(s): Commonwealth Bank of Australia Summary of substantial holding Class of quoted voting products: Ordinary shares Summary for Commonwealth Bank of Australia For this disclosure,— (a) total number held in class: 19,850,249 (b) total in class: 389,139,785 (c) total percentage held in class: 5.101%
100080615/3821102.1
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Details of relevant interests Details for ASB Bank Limited ACN 398445
(a) Nature of relevant interest(s):
Relevant interest as a result of having the power to control the voting and disposal of the securities in its capacity as the provider of a discretionary investment management service.
| (b) number held in class: (c) percentage held in class: |
989 0.000% |
|
|---|---|---|
| Custodian Name | Custodian Total Holding | Custodian Total Holding(%) |
| Investment Custodial Services Limited | 989 | 0.000% |
Details for Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798
(a) Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as trustee for the Officers' Superannuation Fund.
| (b) number held in class: (c) percentage held in class: |
1,903,640 0.489% |
|
|---|---|---|
| Custodian Name | Custodian Total Holding | Custodian Total Holding(%) |
| CiticorpNominees PtyLimited(Australia) | 1,903,640 | 0.489% |
Details for Colonial First State Asset Management (Australia) Limited ACN 114 194 311
(a) Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates).
| (b) number held in class: (c) percentage held in class: |
7,438,854 1.912% |
|
|---|---|---|
| Custodian Name | Custodian Total Holding | Custodian Total Holding(%) |
| Citibank N A HongKong | 6,704,786 | 1.723% |
| CiticorpNominees PtyLimited(New Zealand) | 734,068 | 0.189% |
Details for Colonial First State Investments Limited ACN 002 348 352
(a) Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is not managed by Colonial First Statement Investments Limited or a related body corporate).
- (b) number held in class: 6,529,823
(c) percentage held in class: 1.678%
| Custodian Name | Custodian Total Holding | Custodian Total Holding(%) |
|---|---|---|
| Citibank N A HongKong | 1,448,938 | 0.372% |
| CiticorpNominees PtyLimited(Australia) | 4,290,680 | 1.103% |
| UBS Nominees PtyLtd | 790,205 | 0.203% |
Details for Realindex Investments Pty Limited ACN 133 312 017
100080615/3821102.1
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(a) Nature of relevant interest(s):
Relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as investment manager (as provided for under its investment mandates).
| (b) number held in class: (c) percentage held in class: |
3,976,943 1.022% |
|
|---|---|---|
| Custodian Name | Custodian Total Holding | Custodian Total Holding(%) |
| Citibank N A HongKong | 3,057,721 | 0.786% |
| HSBC Bank Australia Limited | 696,762 | 0.179% |
| National Bank Nominees PtyLimited | 222,460 | 0.057% |
Grand Total 19,850,249 5.101%
Details of transactions and events giving rise to substantial holding Details of transactions or other events requiring disclosure:
See Appendix A
Additional information
Address(es) of substantial product holder(s):
-
ASB Bank Limited ACN 398445, Level 2, ASB North Wharf, 12 Jellicoe Street, Auckland, 1010 , New Zealand
-
Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798, Level 11 Tower 1, 201 Sussex St Sydney NSW 2001
-
Colonial First State Asset Management (Australia) Limited ACN 114 194 311, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
-
* Colonial First State Investments Limited ACN 002 348 352, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia *** Realindex Investments Pty Limited ACN 133 312 017, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
-
Commonwealth Bank of Australia, Ground Floor Tower 1, 201 Sussex Street, Sydney, NSW, 2000, Australia
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Contact details: Anitha Subramanian, +61 (0) 457 529 297, [email protected]
*Nature of connection between substantial product holders:
Commonwealth Bank of Australia is a related body corporate of
ASB Bank Limited ACN 398445 Commonwealth Bank Officers Superannuation Corporation Pty Limited ACN 074 519 798 Colonial First State Asset Management (Australia) Limited ACN 114 194 311 Colonial First State Investments Limited ACN 002 348 352 Realindex Investments Pty Limited ACN 133 312 017
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:
[not applicable]
Certification
I, Clare McManus, 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.
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Appendix A
Details of the transactions or other events requiring disclosure:
| Date of Transaction | Registered Company | Nature of Change Class |
Nature of Change Class |
Number of Securities |
Cash Consideration |
Currency |
|---|---|---|---|---|---|---|
| Monday,21 August2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 11,217 | 36,122.22 | NZD |
| Monday, 21 August 2017 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 2), See Appendix B |
Ordinary shares | 14,600 | N/A | AUD |
| Wednesday,23 August2017 | Citicorp Nominees Pty Limited (Australia) |
Sale |
Ordinary shares | 216,718 | 643,790.58 | NZD |
| Thursday,24 August2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 41,015 | 116,254.64 | NZD |
| Friday,25August2017 | Citibank N A Hong Kong |
Borrow Increase, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 2,806 | N/A | AUD |
| Monday,28 August2017 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 1), See Appendix B |
Ordinary shares | 41,300 | N/A | AUD |
| Monday, 28 August 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 11,368 | 31,290.62 | NZD |
| Tuesday,29 August2017 | Citicorp Nominees Pty Limited (New Zealand) |
Sale | Ordinary shares | 26,377 | 73,064.29 | NZD |
| Thursday, 31 August2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 12,783 | 36,303.72 | NZD |
| Thursday, 31 August2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 23,964 | 61,587.48 | AUD |
| Friday,1September 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 4,527 | 12,675.60 | NZD |
| Friday,1September 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 20,469 | 51,172.50 | AUD |
| Monday, 4 September2017 | BNP Paribas Securities |
Sale | Ordinary shares | 2,107 | 4,925.74 | AUD |
| Monday, 4 September2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 35,652 | 83,347.25 | AUD |
| Monday, 4 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 248,588 | 579,930.95 | AUD |
| Tuesday, 5 September 2017 | BNP Paribas Securities |
Sale | Ordinary shares | 2,631 | 6,082.35 | AUD |
| Tuesday, 5 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 46,493 | 107,482.52 | AUD |
| Wednesday, 6 September 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 101,085 | 270,655.09 | NZD |
| Wednesday, 6 September2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 40,840 | 97,530.00 | AUD |
| Wednesday, 6 September2017 | BNP Paribas Securities |
Sale | Ordinary shares | 2,295 | 5,480.69 | AUD |
| Wednesday, 6 September2017 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 2), See Appendix B |
Ordinary shares | 20,364 | N/A | AUD |
| Friday, 8 September 2017 | Citibank N A Hong Kong |
Sale |
Ordinary shares | 54,394 | 136,599.65 | AUD |
| Friday, 8 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 315,042 | 792,173.11 | AUD |
| Friday, 8 September 2017 | BNP Paribas Securities |
Sale | Ordinary shares | 3,875 | 9,609.23 | AUD |
| Friday, 8 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 68,727 | 170,429.21 | AUD |
| Monday, 11 September2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 33,050 | 81,686.38 | AUD |
| Tuesday, 12September2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 3,704 | 9,279.26 | AUD |
| Wednesday, 13 September2017 | UBS Nominees Pty Ltd |
Borrow Increase, UBS AG (Agreement 3), See Appendix B |
Ordinary shares | 16,101 | N/A | AUD |
| Wednesday,13 September 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase |
Ordinary shares | 20,549 | 48,598.39 | AUD |
| Friday,15 September 2017 | The Bank of New York Mellon Corp |
Sale | Ordinary shares | 16,355 | 38,769.53 | AUD |
| Friday,15 September 2017 | BNP Paribas Securities |
Sale | Ordinary shares | 2,419 | 5,734.24 | AUD |
| Friday, 15 September2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 42,669 | 101,146.86 | AUD |
| Tuesday,19 September 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 528,862 | 1,287,726.08 | AUD |
| Tuesday,19 September 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 157,383 | 382,440.69 | AUD |
| Tuesday,19 September 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 157,383 | 382,440.69 | AUD |
| Wednesday,20 September2017 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 1), See Appendix B |
Ordinary shares | 65,217 | N/A | AUD |
| Wednesday,20 September2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 11,144 | 29,865.92 | NZD |
| Wednesday,20 September 2017 | Avanteos Investments Limited |
Purchase | Ordinary shares | 4,200 | 10,206.00 | AUD |
| Wednesday, 20 September 2017 | Avanteos Investments Limited |
Purchase | Ordinary shares | 4,900 | 11,907.00 | AUD |
| Wednesday,20 September 2017 | Avanteos Investments Limited |
Purchase | Ordinary shares | 5,200 | 12,636.00 | AUD |
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| Wednesday, 20 September 2017 | Avanteos Investments Limited |
Purchase | Ordinary shares | 4,700 | 11,421.00 | AUD |
|---|---|---|---|---|---|---|
| Wednesday,20 September2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 85,272 | N/A | NZD |
| Thursday,21September 2017 | Avanteos Investments Limited |
Sale | Ordinary shares | 4,200 | 10,332.00 | AUD |
| Thursday,21 September2017 | Avanteos Investments Limited |
Sale | Ordinary shares | 5,200 | 12,766.00 | AUD |
| Thursday,21 September2017 | Avanteos Investments Limited |
Sale | Ordinary shares | 4,700 | 11,538.50 | AUD |
| Thursday,21 September2017 | Avanteos Investments Limited |
Sale | Ordinary shares | 4,900 | 12,029.50 | AUD |
| Thursday,21 September2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 85,272 | N/A | NZD |
| Thursday,21 September2017 | Citibank N A Hong Kong |
Purchase |
Ordinary shares | 2,391 | 5,879.54 | AUD |
| Friday, 22 September 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 169 | 416.11 | AUD |
| Friday,22September2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 114,082 | N/A | NZD |
| Friday,22September2017 | National Bank Nominees Pty Limited |
Purchase | Ordinary shares | 5,378 | 13,176.10 | AUD |
| Friday,22September2017 | Investment Custodial Services Limited |
Sale |
Ordinary shares | 20,000 | 53,800.00 | NZD |
| Monday,25 September2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 114,082 | N/A | NZD |
| Tuesday,26 September 2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 108,082 | N/A | NZD |
| Wednesday,27September 2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 108,082 | N/A | NZD |
| Wednesday,27September 2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 108,082 | N/A | NZD |
| Thursday,28 September 2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 108,082 | N/A | NZD |
| Thursday,28 September 2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 53,227 | N/A | NZD |
| Friday,29 September 2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 53,227 | N/A | NZD |
| Friday, 29 September 2017 | Citibank N A Hong Kong |
Purchase |
Ordinary shares | 38,410 | 103,707.00 | NZD |
| Friday,29 September 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 18,161 | 44,857.67 | AUD |
| Friday,29 September 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 42,890 | 105,938.30 | AUD |
| Tuesday, 3 October 2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Merrill Lynch International, See Appendix B |
Ordinary shares | 1 | N/A | NZD |
| Tuesday, 3 October2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 174,282 | N/A | NZD |
| Wednesday, 4 October2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 174,282 | N/A | NZD |
| Wednesday, 4 October 2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 174,282 | N/A | NZD |
| Wednesday, 4 October2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Merrill Lynch International, See Appendix B |
Ordinary shares | 1 | N/A | NZD |
| Wednesday,4October 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 6,352 | 18,039.68 | NZD |
| Wednesday,4October 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 14,412 | 37,182.96 | AUD |
| Thursday, 5 October 2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 174,282 | N/A | NZD |
| Thursday, 5 October 2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 54,782 | N/A | NZD |
| Friday, 6 October 2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 156,183 | N/A | NZD |
| Friday, 6 October 2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 54,782 | N/A | NZD |
| Friday, 6 October 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase |
Ordinary shares | 4,181 | 11,915.85 | NZD |
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| Friday, 6 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 39,323 | 102,735.27 | AUD |
|---|---|---|---|---|---|---|
| Friday, 6 October2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 11,070 | 28,863.92 | AUD |
| Monday, 9 October2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 16,560 | 42,724.80 | AUD |
| Monday, 9 October2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 156,183 | N/A | NZD |
| Monday, 9 October2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 218,354 | N/A | NZD |
| Tuesday, 10 October2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 218,354 | N/A | NZD |
| Tuesday, 10 October2017 | National Bank Nominees Pty Limited |
Purchase | Ordinary shares | 2,698 | 7,014.80 | AUD |
| Tuesday, 10 October2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 15,760 | 40,898.78 | AUD |
| Wednesday,11October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 104,838 | 274,392.50 | AUD |
| Wednesday, 11 October2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 252,582 | N/A | NZD |
| Thursday,12October 2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 252,582 | N/A | NZD |
| Thursday,12October 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 2,817 | 8,112.96 | NZD |
| Thursday, 12October2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 13,524 | 35,297.64 | AUD |
| Monday,16 October 2017 | UBSNomineesPtyLtd | Borrow Increase, UBS AG (Agreement 1), See Appendix B |
Ordinary shares | 20,519 | N/A | AUD |
| Tuesday,17October 2017 | Citibank N A Hong Kong |
Borrow Decrease, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 776 | N/A | AUD |
| Tuesday,17October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 2,879 | 7,678.58 | AUD |
| Tuesday, 17 October 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 14,438 | 38,998.48 | AUD |
| Wednesday,18 October 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 63,670 | 161,333.41 | AUD |
| Wednesday, 18 October2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 126,748 | 321,711.77 | AUD |
| Thursday,19 October 2017 | Citibank N A Hong Kong |
Borrow Decrease, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 4,469 | N/A | AUD |
| Thursday, 19 October2017 | Citibank N A Hong Kong |
Sale |
Ordinary shares | 65,002 | 162,036.99 | AUD |
| Thursday, 19 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 792 | 2,027.52 | AUD |
| Friday,20 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 13,784 | 33,012.68 | AUD |
| Friday, 20 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 34,172 | 80,816.78 | AUD |
| Friday,20 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Sale | Ordinary shares | 89,829 | 215,140.46 | AUD |
| Friday, 20 October 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 28,938 | 69,306.51 | AUD |
| Tuesday,24October 2017 | Citibank N A Hong Kong |
Borrow Decrease, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 5,586 | N/A | AUD |
| Tuesday,24 October2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase |
Ordinary shares | 107,590 | 252,094.13 | AUD |
| Tuesday, 24 October 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 57,687 | 135,287.55 | AUD |
| Tuesday,24October 2017 | National Bank Nominees Pty Limited |
Purchase | Ordinary shares | 24,470 | 57,504.50 | AUD |
| Tuesday, 24 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 219,483 | 514,270.62 | AUD |
| Tuesday,24 October2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 2,580 | 6,063.00 | AUD |
| Wednesday,25 October2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 182,902 | 428,813.74 | AUD |
| Wednesday,25 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 89,658 | 210,203.18 | AUD |
| Wednesday,25 October 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 77,432 | 181,547.07 | AUD |
| Thursday,26 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 30,750 | 71,792.03 | AUD |
| Thursday,26 October2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 21,902 | 51,174.02 | AUD |
| Thursday, 26 October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 62,730 | 146,455.73 | AUD |
| Friday,27October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 32,074 | 74,873.55 | AUD |
| Friday,27October 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 15,722 | 36,701.44 | AUD |
100080615/3821102.1
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| Friday, 27 October 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 14,482 | 33,803.88 | AUD |
|---|---|---|---|---|---|---|
| Friday,27 October2017 | Citicorp Nominees Pty Limited (New Zealand) |
Sale | Ordinary shares | 6,477 | 16,840.20 | NZD |
| Monday, 30 October 2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 62,700 | N/A | NZD |
| Tuesday, 31 October2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 28,300 | N/A | NZD |
| Tuesday, 31October 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 15,839 | 39,597.50 | NZD |
| Tuesday, 31October 2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 62,700 | N/A | NZD |
| Tuesday, 31 October2017 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 2), See Appendix B |
Ordinary shares | 23,312 | N/A | AUD |
| Wednesday, 1 November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 46,441 | 103,340.51 | AUD |
| Wednesday,1 November 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 46,441 | 103,340.51 | AUD |
| Wednesday, 1 November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 4,673 | 11,495.58 | NZD |
| Wednesday, 1 November2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 28,300 | N/A | NZD |
| Wednesday, 1 November2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 28,300 | N/A | NZD |
| Thursday,2November2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 28,300 | N/A | NZD |
| Friday, 3November 2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 56,400 | N/A | NZD |
| Monday, 6 November2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 56,400 | N/A | NZD |
| Wednesday, 8November 2017 | Citibank N A Hong Kong |
Purchase |
Ordinary shares | 4,348 | 11,043.92 | NZD |
| Thursday, 9 November2017 | Citibank N A Hong Kong |
Borrow Decrease, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 1,346 | N/A | AUD |
| Thursday, 9November 2017 | Citibank N A Hong Kong |
Sale |
Ordinary shares | 29,032 | 68,268.75 | AUD |
| Friday,10November 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 6,965 | 16,158.80 | AUD |
| Friday,10November 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 5,165 | 13,274.05 | NZD |
| Friday, 10 November 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 9,223 | 21,305.13 | AUD |
| Friday, 10 November2017 | Northern Trust Company |
Purchase | Ordinary shares | 9,223 | 21,305.13 | AUD |
| Monday, 13 November2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 96,301 | N/A | NZD |
| Tuesday, 14 November2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 61,701 | N/A | NZD |
| Tuesday, 14 November2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 96,301 | N/A | NZD |
| Tuesday, 14 November2017 | Citibank N A Hong Kong |
Borrow Decrease, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 1,427 | N/A | AUD |
| Tuesday, 14 November2017 | UBS Nominees Pty Ltd | Borrow Increase, UBS AG (Agreement 1), See Appendix B |
Ordinary shares | 34,225 | N/A | AUD |
| Tuesday,14 November 2017 | Citibank N A Hong Kong |
Sale |
Ordinary shares | 7,131 | 16,508.27 | AUD |
| Tuesday,14 November 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 32,982 | 75,944.35 | AUD |
| Tuesday,14 November 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 3,022 | 6,958.46 | AUD |
| Tuesday, 14 November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 654 | 1,514.01 | AUD |
| Wednesday,15November 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 5,741 | 13,204.30 | AUD |
| Wednesday,15November 2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 61,701 | N/A | NZD |
| Wednesday, 15 November 2017 | Northern Trust Company |
Sale |
Ordinary shares | 9,223 | 21,073.63 | AUD |
| Wednesday, 15 November 2017 | Share Direct Nominees Pty Limited |
Borrow Increase, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 142,031 | N/A | NZD |
100080615/3821102.1
8
| Thursday, 16 November2017 | Share Direct Nominees Pty Limited |
Borrow Decrease, Barclays Capital Securities Ltd, See Appendix B |
Ordinary shares | 142,031 | N/A | NZD |
|---|---|---|---|---|---|---|
| Thursday, 16 November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 16,974 | 38,785.59 | AUD |
| Thursday, 16 November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 11,882 | 27,328.60 | AUD |
| Friday, 17 November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 38,117 | 85,214.37 | AUD |
| Friday,17 November 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 4,540 | 10,149.62 | AUD |
| Tuesday,21 November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 34,463 | 76,852.49 | AUD |
| Tuesday,21 November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 2,098 | 4,678.54 | AUD |
| Wednesday,22November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 2,542 | 5,721.79 | AUD |
| Thursday,23 November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 2,816 | 6,336.56 | AUD |
| Friday,24 November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 8,966 | 20,039.01 | AUD |
| Friday, 24 November 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 800 | 1,788.00 | AUD |
| Tuesday,28 November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 17,819 | 40,181.85 | AUD |
| Tuesday,28 November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 9,182 | 20,668.68 | AUD |
| Wednesday, 29 November 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 3,956 | 8,903.37 | AUD |
| Wednesday,29November 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 54,229 | 121,754.95 | AUD |
| Wednesday,29November 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 5,044 | 11,324.79 | AUD |
| Wednesday, 29 November 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 368 | 828.22 | AUD |
| Thursday, 30 November2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 12,638 | 28,396.32 | AUD |
| Thursday, 30November 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 14,140 | 31,602.90 | AUD |
| Thursday, 30November 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 1,455 | 3,273.75 | AUD |
| Thursday, 30November 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 175,845 | 437,678.21 | NZD |
| Thursday, 30November 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 15,299 | 38,079.21 | NZD |
| Friday, 1 December2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 24,515 | 60,552.05 | NZD |
| Friday, 1 December 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 14,055 | 31,483.20 | AUD |
| Friday,1 December 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 2,649 | 5,933.76 | AUD |
| Monday,4 December 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 18,462 | 41,447.19 | AUD |
| Tuesday, 5 December 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 7,280 | 16,198.00 | AUD |
| Tuesday, 5December 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 1,500 | 3,355.95 | AUD |
| Tuesday, 5 December2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 904 | 2,011.40 | AUD |
| Tuesday, 5 December2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 12,084 | 27,035.53 | AUD |
| Wednesday, 6December 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 23,728 | 52,676.16 | AUD |
| Wednesday, 6December 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 7,503 | 16,694.18 | AUD |
| Wednesday, 6December 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 1,245 | 2,770.13 | AUD |
| Wednesday, 6 December 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 480 | 1,068.00 | AUD |
| Wednesday, 6 December2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 1,517 | 3,367.74 | AUD |
| Wednesday, 6 December 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 19,459 | 43,296.28 | AUD |
| Thursday,7 December 2017 | UBSNomineesPtyLtd |
Borrow Decrease, UBS AG (Agreement 3), See Appendix B |
Ordinary shares | 16,101 | N/A | AUD |
| Tuesday,12 December 2017 | National Bank Nominees Pty Limited |
Sale | Ordinary shares | 65,534 | 153,677.23 | AUD |
| Tuesday,12 December 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 825,366 | 1,935,483.27 | AUD |
| Tuesday, 12December2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 23,101 | 54,171.85 | AUD |
| Wednesday,13December 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 5,873 | 15,680.91 | NZD |
| Wednesday,13December 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Sale | Ordinary shares | 5,873 | 15,680.91 | NZD |
| Thursday,14 December 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 7,248 | 18,627.36 | NZD |
| Thursday,14 December 2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 789 | 2,027.73 | NZD |
| Friday, 15 December2017 | Citicorp Nominees Pty Limited (New Zealand) |
Purchase | Ordinary shares | 14,530 | 38,619.29 | NZD |
| Friday, 15 December 2017 | Citibank N A Hong Kong |
Purchase | Ordinary shares | 129,836 | 345,091.10 | NZD |
100080615/3821102.1
9
| Friday, 15 December 2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 1,221 | 2,964.83 | AUD |
|---|---|---|---|---|---|---|
| Monday, 18 December2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 4,424 | 10,764.03 | AUD |
| Monday, 18 December2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 4,424 | 10,764.03 | AUD |
| Monday, 18 December 2017 | Citicorp Nominees Pty Limited (Australia) |
Purchase | Ordinary shares | 180,374 | 445,379.48 | AUD |
| Monday, 18 December2017 | Citibank N A Hong Kong |
Sale | Ordinary shares | 68,366 | 166,341.31 | AUD |
| Tuesday, 19 December2017 | Citibank N A Hong Kong |
Borrow Decrease, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 861 | N/A | AUD |
| Tuesday, 19 December2017 | Citibank N A Hong Kong |
Borrow Decrease, Citigroup Global Markets Limited (Agreement 1), See Appendix B |
Ordinary shares | 383 | N/A | AUD |
| Tuesday,19December 2017 | HSBC Bank Australia Limited |
Purchase |
Ordinary shares | 466,754 | 1,171,552.54 | AUD |
| Tuesday, 19 December 2017 | HSBC Bank Australia Limited |
Purchase | Ordinary shares | 230,008 | 577,320.08 | AUD |
100080615/3821102.1
10
Appendix B
Barclays Capital Securities Ltd
| Barclays Capital Securities Ltd | |
|---|---|
| Type of agreement: | Global Master Securities Lending Agreement |
| Parties to agreement: | (1) Commonwealth Bank of Australia and (2) Barclays Capital Securities Ltd |
| Can the parties exercise voting rights attaching to the securities? | No |
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
If yes, in which circumstances? |
At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
Ifyes,in which circumstances? |
N/A |
Citigroup Global Markets Limited (Agreement 1)
| Citigroup Global Markets Limited (Agreement 1) | |
|---|---|
| Type of agreement: | Australian Master Securities Lending Agreement |
| Parties to agreement: | (1) Citigroup Global Markets Limited; and (2) Colonial First State Investments Limited |
| Can the parties exercise voting rights attaching to the securities? | No |
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
If yes, in which circumstances? |
At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
Ifyes,in which circumstances? |
N/A |
Goldman Sachs International
| Goldman Sachs International | |
|---|---|
| Type of agreement: | Global Master Securities Lending Agreement |
| Parties to agreement: | (1) Commonwealth Bank of Australia and (2) Goldman Sachs International |
| Can the parties exercise voting rights attaching to the securities? | No |
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
If yes, in which circumstances? |
At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
Ifyes,in which circumstances? |
N/A |
Merrill Lynch International
| **Merrill Lynch International ** | |
|---|---|
| Type of agreement: | Global Master Securities Lending Agreement |
| Parties to agreement: | (1) Commonwealth Bank of Australia and (2) Merril Lynch International |
| Can the parties exercise voting rights attaching to the securities? | No |
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| Ifyes,in whichcircumstances? | At any time subject to givingnotice. |
100080615/3821102.1
11
Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] Yes If yes, in which circumstances? At any time subject to giving notice. Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] No If yes, in which circumstances? N/A
UBS AG (Agreement 1)
| UBS AG (Agreement 1) | |
|---|---|
| Type of agreement: | Australian Master Securities Lending Agreement |
| Parties to agreement: | (1) UBS AG; and (2) Colonial First State Investments Limited |
| Can the parties exercise voting rights attaching to the securities? | No |
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
If yes, in which circumstances? |
At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
Ifyes,in which circumstances? |
N/A |
UBS AG (Agreement 2)
| UBS AG (Agreement 2) | |
|---|---|
| Type of agreement: | Australian Master Securities Lending Agreement |
| Parties to agreement: | (1) UBS AG; and (2) Colonial First State Investments Limited |
| Can the parties exercise voting rights attaching to the securities? | No |
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
If yes, in which circumstances? |
At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
Ifyes,in which circumstances? |
N/A |
UBS AG (Agreement 3)
| UBS AG (Agreement 3) | |
|---|---|
| Type of agreement: | Australian Master Securities Lending Agreement |
| Parties to agreement: | (1) UBS AG; and (2) Colonial First State Investments Limited |
| Can the parties exercise voting rights attaching to the securities? | No |
| If yes, in what circumstances? | N/A |
| Date on which the securities were (or are) expected to be delivered to the borrower or its nominee (ie borrow date): |
The dates indicated in Annexure B on which securities were borrowed. |
Scheduled date (if any) when the securities are expected to be returned to the borrower or its nominee (ie return date): |
Any particular day. |
Does the borrower have the right to return the securities early? [Yes/No] |
Yes |
| If yes, in which circumstances? | At any time subject to giving notice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)? [Yes/No] |
Yes |
If yes, in which circumstances? |
At any time subject to giving notice. |
| Are there circumstances in which the borrower will not be required to return the securities on settlement? [Yes/No] |
No |
Ifyes,in which circumstances? |
N/A |
100080615/3821102.1
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