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STEADFAST GROUP LIMITED — Major Shareholding Notification 2022
May 25, 2022
65758_rns_2022-05-25_17ece4e4-aefa-4e0d-acd1-b44479a4e780.pdf
Major Shareholding Notification
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Form 603
Corporations Act 2001
Section 671B
Notice of initial substantial holder
To: Company Name/Scheme: STEADFAST GROUP LTD
ACN/ARSN: 073 659 677
1. Details of substantial holder
Name Superannuation and Investments HoldCo Pty Ltd ACN 644 660 882 and its related bodies corporate listed in annexure A
The holder became a substantial holder on: 24/05/2022
2. Details of 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 had a relevant interest in on the date the substantial holder became a substantial holder are as follows:
| Class of securities | Number of securities | Person's votes | Voting power (%) |
|---|---|---|---|
| Fully paid Ordinaryshares | 249,295 | 249,295 | 0.03% |
| For the Securities (if any) listed bel | ow see NOTE 1 at the end of this form | ||
| Class of securities | Number of securities | Person's votes | Voting power (%) |
| Fully paid Ordinaryshares | 49,296,051 | 49,296,051 | 5.04% |
| Class of securities | Number of securities | Person's votes | Voting power(%) |
| GRAND TOTAL Fully paid Ordinaryshares |
49,545,346 | 49,545,346 | 5.07% |
1
3. Details of relevant interests
The nature of the relevant interest the substantial holder or an associate had in the following voting securities on the date the substantial holder became a substantial holder are as follows:
| Holder of relevant interest | Nature of relevant interest | Class and number of securities |
|---|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
Relevant interest under paragraph 608(1)(a), 608(1)(b) and 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising as a result of being the registered holder of the relevant securities in its capacity as a superannuation trustee and in its capacity as administrator of managed accounts. In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
249,295 Fully paid Ordinary shares |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the residual 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 either Colonial First State Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being a residual accelerated relevant interest held in the same capacity. Colonial First State Investments Limited has authorised the manager of each such managed investment scheme to exercise the powers referred to in paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth) in relation to those securities managed by the manager to the exclusion of Colonial First State Investments Limited except for provisions allowing Colonial First State Investments Limited to terminate the agreement with the manager or to exercise those powers where the agreement is terminated. |
49,296,051 Fully paid Ordinary shares(including 35,130 borrowed from UBS AG (Agreement 1), see Annexure C) |
| Colonial First State Investments Limited ACN 002 348 352 |
Relevant interest under paragraph 608(1)(b) and/or 608(1)(c) of the Corporations Act 2001 (Cth), being a relevant interest arising from having the power to control the exercise of the right to vote attached to securities and/or to control the exercise of the power to dispose of securities in its capacity as a responsible entity of a managed investment scheme (which managed investment scheme is managed by Colonial First Statement Investments Limited or a related body corporate). In addition, if any OTC derivatives, warrants or other securities (other than ordinary shares or ordinary units (as applicable)) are referred to below in this row, the relevant interest in respect of those securities arises under subsection 608(8) being an accelerated relevant interest held in the same capacity. |
49,296,051 Fully paid Ordinary shares(including 35,130 borrowed from UBS AG (Agreement 1), see Annexure C) |
2
4. Details of present registered holders
The persons registered as holders of the securities referred to in paragraph 3 above are as follows
| Holder of relevant interest |
Registered holder of securities |
Person entitled to be registered as holder |
Class and number of securities |
|---|---|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
Avanteos Investments Limited | 249,295Fully paid Ordinary shares |
|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
Citibank N A Hong Kong | 15,423,905Fully paid Ordinary shares |
|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
Citicorp Nominees Pty Limited (Australia) |
29,863,983Fully paid Ordinary shares |
|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
Northern Trust Company | 3,846,277Fully paid Ordinary shares |
|
| Colonial First State Investments Limited (Note 1)ACN 002 348 352 |
UBS Nominees Pty Ltd | 161,886Fully paid Ordinary shares |
3
5. Consideration
The consideration paid for each relevant interest referred to in paragraph 3 above, and acquired in the four months prior to the day that the substantial holder became a substantial holder is as follows:
| Holder of relevant interest |
Date of acquisition | Consideration | Class and number of securities | |
|---|---|---|---|---|
| Cash | Non-cash | |||
| See annexure B to this notice |
4
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
| Name and ACN/ARSN (if applicable) | Nature of association |
|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
An indirect wholly-owned subsidiary, and therefore related body corporate, of Superannuation and Investments HoldCo PtyLtd |
| Colonial First State Investments ACN 002 348 352 Limited |
An indirect wholly-owned subsidiary, and therefore related body corporate, of Superannuation and Investments HoldCo PtyLtd |
5
7. Addresses
The addresses of persons named in this form are as follows:
| The addresses of persons named in this form are as follows: | |
|---|---|
| Name | Address |
| Avanteos Investments Limited ACN 096 259 979 | 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 |
6
NOTE 1--(This note is relevant to section 2,3,4 and 5)
8. Signature
The relevant interests in these securities:
are/were held by Colonial First State Investments Limited (CFS) as responsible entity of the specified registered managed investment schemes and relate(d) to holdings in connection with the Colonial First State First Choice product range. Decisions to buy/sell those securities and exercise voting rights in relation to those securities are made by managers to whom CFS has outsourced those functions. By instrument dated 29 October 2001 the Australian Securities and Investments Commission (“ASIC”) has granted certain relief to CFS and its related bodies corporate for these holdings from the applicable provisions of Chapter 6 of the Corporations Act in relation to the acquisition of or increase in voting power of such securities (the Manager Relief). These managers are not associates of, other than by virtue of an agreement in accordance with the terms of the Manager Relief, the Commonwealth Bank of Australia group.
==> picture [122 x 58] intentionally omitted <==
Dated the 26 day of May 2022
Sejil Mistry - Head of Secretariat & CFS Group Company Secretary
7
Annexure A
This is annexure A referred to in Form 603, Notice of initial substantial holder dated 24/05/2022
==> picture [133 x 64] intentionally omitted <==
Sejil Mistry Head of Secretariat & CFS Group Company Secretary Dated the 26/05/2022
SCHEDULE
Avanteos Investments Limited Colonial First State Investments Limited Superannuation and Investments FinCo Pty Ltd Superannuation and Investments HoldCo Pty Ltd Superannuation and Investments Management Pty Ltd Superannuation and Investments MidCo Pty Ltd Superannuation and Investments Services Pty Ltd Superannuation And Investments US LLC
8
Annexure B
This is annexure B referred to in Form 603, Notice of initial substantial holder dated 24/05/2022
==> picture [141 x 67] intentionally omitted <==
Sejil Mistry Head of Secretariat & CFS Group Company Secretary
Dated the 26/05/2022
| Class and number of | ||||
|---|---|---|---|---|
| Holder of relevant interest | Date of acquisition | Consideration cash | Consideration non-cash | securities affected |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,21 January2022 | 815.06 | 166 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,24 January2022 | 38.64 | 8 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,24 January2022 | 115.92 | 24 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,24 January2022 | 4.83 | 1 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,24 January2022 | 24.15 | 5 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,27 January2022 | 32.76 | 7 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,27 January2022 | 23.40 | 5 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,27 January2022 | 9.36 | 2 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,27 January2022 | 32.76 | 7 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,27 January2022 | 65.52 | 14 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,27 January2022 | 32.76 | 7 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,28 January2022 | 74.08 | 16 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,28 January2022 | 41.67 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,28 January2022 | 4,696.24 | 1,000 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Wednesday,02 February2022 | 66.50 | 14 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Wednesday,02 February2022 | 42.75 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Wednesday,02 February2022 | 42.75 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Wednesday,02 February2022 | 4.75 | 1 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Wednesday,02 February2022 | 23.75 | 5 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Wednesday,02 February2022 | 66.50 | 14 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Wednesday,02 February2022 | 4.75 | 1 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,07 February2022 | 28.68 | 6 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,07 February2022 | 2,322.93 | 486 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,11 February2022 | 38.24 | 8 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,11 February2022 | 23.90 | 5 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,11 February2022 | 23.90 | 5 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,11 February2022 | 1,386.20 | 290 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,17 February2022 | 47.80 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,17 February2022 | 1,362.30 | 285 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,18 February2022 | 273.18 | 58 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,28 February2022 | 115.13 | 25 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,28 February2022 | 110.52 | 24 Ordinaryshares |
9
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,10 March 2022 | 80.46 | 18 Ordinaryshares | |
|---|---|---|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,10 March 2022 | 1,300.77 | 291 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,17 March 2022 | 12,995.64 | 2,674 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,18 March 2022 | 43.20 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,18 March 2022 | 76.80 | 16 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,18 March 2022 | 1,689.60 | 352 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,18 March 2022 | 19.20 | 4 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,18 March 2022 | 33.60 | 7 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,21 March 2022 | 4,272.00 | 890 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,31 March 2022 | 57.96 | 12 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,31 March 2022 | 72.45 | 15 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,31 March 2022 | 1,139.88 | 236 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Thursday,07 April 2022 | 1,190.72 | 244 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 34.37 | 7 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 157.12 | 32 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 44.19 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 68.74 | 14 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 63.83 | 13 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 44.19 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 68.74 | 14 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 68.74 | 14 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 1,404.26 | 286 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 54.01 | 11 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 73.65 | 15 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 44.19 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 44.19 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 211.13 | 43 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 117.84 | 24 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 122.75 | 25 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 44.19 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 29.46 | 6 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 58.92 | 12 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 34.37 | 7 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 34.37 | 7 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 4.91 | 1 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 147.30 | 30 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 49.10 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 166.94 | 34 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 137.48 | 28 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 49.10 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 83.47 | 17 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 44.19 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 49.10 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 112.93 | 23 Ordinaryshares |
10
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 49.10 | 10 Ordinaryshares | |
|---|---|---|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 98.20 | 20 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 24.55 | 5 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 181.67 | 37 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 54.01 | 11 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 49.10 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 137.48 | 28 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 49.10 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 34.37 | 7 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 19.64 | 4 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 34.37 | 7 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 83.47 | 17 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 73.65 | 15 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 88.38 | 18 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 152.21 | 31 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 68.74 | 14 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 49.10 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 58.92 | 12 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 34.37 | 7 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 19.64 | 4 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 157.12 | 32 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 34.37 | 7 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 68.74 | 14 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 103.11 | 21 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 83.47 | 17 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 49.10 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 4.91 | 1 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 73.65 | 15 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 112.93 | 23 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 201.31 | 41 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 44.19 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 44.19 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 54.01 | 11 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 54.01 | 11 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 78.56 | 16 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 24.55 | 5 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 29.46 | 6 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 68.74 | 14 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 54.01 | 11 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,08 April 2022 | 63.83 | 13 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,11 April 2022 | 29.40 | 6 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,11 April 2022 | 19.60 | 4 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,11 April 2022 | 117.60 | 24 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Monday,11 April 2022 | 29.40 | 6 Ordinaryshares |
11
| Avanteos Investments Limited ACN 096 259 979 |
Monday,11 April 2022 | 93.10 | 19 Ordinaryshares | |
|---|---|---|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
Monday,11 April 2022 | 29.40 | 6 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,19 April 2022 | 165.75 | 34 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,26 April 2022 | 80.96 | 16 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,26 April 2022 | 45.54 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,26 April 2022 | 30.36 | 6 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 90.36 | 18 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 50.20 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 80.32 | 16 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 45.18 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 50.20 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 75.30 | 15 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 65.26 | 13 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 190.76 | 38 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 115.46 | 23 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 130.52 | 26 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 95.38 | 19 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 80.32 | 16 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 130.52 | 26 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 235.93 | 47 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 50.20 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 35.14 | 7 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 65.26 | 13 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 90.36 | 18 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 60.24 | 12 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 80.32 | 16 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 85.34 | 17 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 55.22 | 11 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 80.32 | 16 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 50.20 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 50.20 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 195.78 | 39 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 190.76 | 38 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 175.70 | 35 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 70.28 | 14 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 80.32 | 16 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 65.26 | 13 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 5.02 | 1 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 45.18 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 200.80 | 40 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 30.12 | 6 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 20.08 | 4 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 55.22 | 11 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 60.24 | 12 Ordinaryshares |
12
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 60.24 | 12 Ordinaryshares | |
|---|---|---|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 160.64 | 32 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 135.54 | 27 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 45.18 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 160.64 | 32 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 170.68 | 34 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 100.40 | 20 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 135.54 | 27 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 261.03 | 52 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 135.54 | 27 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 75.30 | 15 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 50.20 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 100.40 | 20 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 20.08 | 4 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 70.28 | 14 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 45.18 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 45.18 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 55.22 | 11 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 60.24 | 12 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 60.24 | 12 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 60.24 | 12 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 50.20 | 10 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 15.06 | 3 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 45.18 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 60.24 | 12 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 25.10 | 5 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 125.50 | 25 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 70.28 | 14 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 85.34 | 17 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 45.18 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 75.30 | 15 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 45.18 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 95.38 | 19 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 60.24 | 12 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Friday,20 May2022 | 45.18 | 9 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 1,754.22 | 346 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 268.71 | 53 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 35.49 | 7 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 1,379.04 | 272 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 603.33 | 119 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 613.47 | 121 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 527.28 | 104 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 3,503.37 | 691 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 1,901.25 | 375 Ordinaryshares |
13
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 4,020.51 | 793 Ordinaryshares | |
|---|---|---|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 324.48 | 64 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 197.73 | 39 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 491.79 | 97 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 486.72 | 96 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 1,003.86 | 198 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 182.52 | 36 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 699.66 | 138 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 927.81 | 183 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 750.36 | 148 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 1,079.91 | 213 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 507.00 | 100 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 288.99 | 57 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 1,622.40 | 320 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 147.03 | 29 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 466.44 | 92 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 1,353.69 | 267 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 628.68 | 124 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 1,221.87 | 241 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 380.25 | 75 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 324.48 | 64 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 76.05 | 15 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 339.69 | 67 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 91.26 | 18 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 385.32 | 76 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 826.41 | 163 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 851.76 | 168 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 522.21 | 103 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 557.70 | 110 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 162.24 | 32 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 278.85 | 55 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 1,110.33 | 219 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 2,033.07 | 401 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 740.22 | 146 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 182.52 | 36 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 172.38 | 34 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 172.38 | 34 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 1,059.63 | 209 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 476.58 | 94 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 324.48 | 64 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 628.68 | 124 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 1,373.97 | 271 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 425.88 | 84 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 182.52 | 36 Ordinaryshares |
14
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 121.68 | 24 Ordinaryshares | |
|---|---|---|---|---|
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 618.54 | 122 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 96.33 | 19 Ordinaryshares | |
| Avanteos Investments Limited ACN 096 259 979 |
Tuesday,24 May2022 | 141.96 | 28 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,21 January2022 |
1,218,300.00 | 250,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,24 January2022 |
1,207,400.00 | 250,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,25 January2022 |
1,175,500.00 | 250,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,31 January2022 |
26,714.99 | 5,764 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,31 January2022 |
40,396.75 | 8,725 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,31 January2022 |
29,092.64 | 6,277 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,31 January2022 |
926,920.00 | 200,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,01 February2022 |
946,580.00 | 200,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,02 February2022 |
13,599.12 | 2,859 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,02 February2022 |
14,831.08 | 3,118 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,02 February2022 |
949,740.00 | 200,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,04 February2022 |
936,980.00 | 200,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,07 February2022 |
13,691.21 | 2,854 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,07 February2022 |
14,981.66 | 3,123 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,07 February2022 |
964,120.00 | 200,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,08 February2022 |
667,968.00 | 140,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,09 February2022 |
769,840.00 | 160,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,10 February2022 |
82,859.24 | 17,215 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,11 February2022 |
954,420.00 | 200,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,15 February2022 |
1,172,300.00 | 250,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,16 February2022 |
2,436.75 | 513 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,16 February2022 |
182,007.85 | 38,552 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,16 February2022 |
492,645.28 | 104,374 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,16 February2022 |
28,410.00 | 6,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,16 February2022 |
5,048.82 | 1,063 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,16 February2022 |
172,409.27 | 36,338 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,17 February2022 |
85,930.20 | 18,000 Ordinaryshares |
15
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,17 February2022 |
796,096.17 | 166,998 Ordinaryshares | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,18 February2022 |
1,178,025.00 | 250,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,22 February2022 |
1,621,410.00 | 350,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,23 February2022 |
29,326.80 | 6,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,24 February2022 |
618,911.52 | 126,756 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,24 February2022 |
9,475.70 | 1,970 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,25 February2022 |
1,095.10 | 233 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,28 February2022 |
29,232.00 | 6,300 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,28 February2022 |
1,615,075.00 | 350,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,01 March 2022 |
259,746.63 | 55,441 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,01 March 2022 |
1,406,550.00 | 300,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,02 March 2022 |
1,798.60 | 391 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,02 March 2022 |
539,091.99 | 117,662 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,02 March 2022 |
139,725.92 | 30,450 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,02 March 2022 |
321,972.00 | 70,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,03 March 2022 |
1,732.03 | 379 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,03 March 2022 |
822,924.00 | 180,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,04 March 2022 |
680,880.00 | 150,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,07 March 2022 |
3,488.31 | 791 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,07 March 2022 |
132,591.00 | 30,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,07 March 2022 |
220,855.00 | 50,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,07 March 2022 |
441,120.00 | 100,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,08 March 2022 |
283,725.00 | 65,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,09 March 2022 |
428,500.00 | 100,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,09 March 2022 |
746,436.00 | 170,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,10 March 2022 |
60,156.00 | 13,368 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,10 March 2022 |
10,025,620.72 | 2,225,443 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,14 March 2022 |
3,313.98 | 722 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,14 March 2022 |
37,512.90 | 8,235 Ordinaryshares |
16
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,14 March 2022 |
37,535.67 | 8,240 Ordinaryshares | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,15 March 2022 |
4,162.40 | 880 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,15 March 2022 |
2,370,000.00 | 500,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,17 March 2022 |
1,361.23 | 283 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,18 March 2022 |
5,417.68 | 1,124 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,18 March 2022 |
51,477.60 | 10,680 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,21 March 2022 |
28,522.07 | 5,955 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,23 March 2022 |
2,035.20 | 424 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,23 March 2022 |
381.58 | 85 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,25 March 2022 |
125,599.50 | 26,442 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,29 March 2022 |
7,713.09 | 1,617 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,30 March 2022 |
90,447.16 | 18,922 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,01 April 2022 |
4,251.78 | 897 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,05 April 2022 |
990,669.55 | 204,557 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,07 April 2022 |
9,014.37 | 1,851 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,07 April 2022 |
488,200.00 | 100,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,08 April 2022 |
13,987.17 | 2,854 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,08 April 2022 |
15,540.75 | 3,171 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,13 April 2022 |
4,098.25 | 845 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,19 April 2022 |
4,044.03 | 827 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,20 April 2022 |
6,313.14 | 1,299 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,20 April 2022 |
48,594.00 | 10,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,21 April 2022 |
30,435.00 | 6,087 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,21 April 2022 |
75,769.44 | 15,194 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,27 April 2022 |
3,398.52 | 669 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,29 April 2022 |
3,591.36 | 696 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,29 April 2022 |
59,652.99 | 11,614 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,29 April 2022 |
15,195.38 | 2,954 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,04 May2022 |
4,900.50 | 990 Ordinaryshares |
17
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,06 May2022 |
13,291.02 | 2,718 Ordinaryshares | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,06 May2022 |
7,479.02 | 1,534 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,09 May2022 |
14,691.36 | 3,048 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,10 May2022 |
46,759.86 | 9,739 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,10 May2022 |
20,636.42 | 4,298 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,10 May2022 |
20,650.82 | 4,301 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,11 May2022 |
37,229.64 | 7,708 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,13 May2022 |
977,880.00 | 200,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,16 May2022 |
34,551.36 | 6,966 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,17 May2022 |
7,074.08 | 1,432 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,18 May2022 |
12,571.42 | 2,572 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,18 May2022 |
40,983.09 | 8,381 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,18 May2022 |
14,272.38 | 2,920 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Wednesday,18 May2022 |
635,427.00 | 130,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Thursday,19 May2022 |
1,075,778.00 | 220,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,20 May2022 |
417,498.48 | 83,483 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Friday,20 May2022 |
689,095.20 | 137,117 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 May2022 |
342,271.96 | 67,244 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 May2022 |
612,266.38 | 120,307 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 May2022 |
223,654.27 | 44,142 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 May2022 |
370,472.60 | 72,866 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 May2022 |
748,993.50 | 147,150 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Monday,23 May2022 |
448,348.97 | 88,282 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
1,516,470.00 | 300,000 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
17,310.33 | 3,420 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
3,194.05 | 635 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
23,060.48 | 4,535 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
9,187.91 | 1,814 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
22,673.59 | 4,479 Ordinaryshares |
18
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
37,550.13 | 7,397 Ordinaryshares | |
|---|---|---|---|---|
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
19,719.60 | 3,896 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
3,641.72 | 724 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
26,274.20 | 5,167 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
10,469.36 | 2,067 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
25,837.47 | 5,104 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
42,788.98 | 8,429 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
544,409.88 | 107,559 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
100,539.64 | 19,988 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
725,298.98 | 142,635 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
288,978.51 | 57,054 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
713,182.98 | 140,884 Ordinaryshares | |
| Colonial First State Investments Limited (Note 1) ACN 002 348 352 |
Tuesday,24 May2022 |
1,181,125.99 | 232,670 Ordinaryshares |
19
Annexure C
This is annexure C referred to in Form 603, Notice of initial substantial holder dated 24/05/2022
==> picture [137 x 65] intentionally omitted <==
Sejil Mistry Head of Secretariat & CFS Group Company Secretary Dated the 26/05/2022
Superannuation and Investments HoldCo Pty Ltd will, if requested by the company or responsible entity to whom this form must be given or by the Australian Securities and Investments Commission (ASIC), give a copy of one or more of the following agreements to the company, responsible entity or ASIC (as appropriate).
UBS AG (Agreement 1)
| UBS AG (Agreement 1) | |
|---|---|
| Type of agreement: | Australian Master Securities LendingAgreement |
| Parties to agreement: | (1)UBS AG;and(2)Colonial First State Investments Limited |
| Can theparties exercise votingrights attachingto the securities? | No |
| Ifyes,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 lender 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 which circumstances? | At anytime subject togivingnotice. |
| Does the lender have the right to recall the securities early (ie before the scheduled return date)?[Yes/No] |
Yes |
| Ifyes,in which circumstances? | At anytime subject togivingnotice. |
| 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 |
20
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