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SUNCORP GROUP LIMITED Major Shareholding Notification 2016

Mar 28, 2016

65879_rns_2016-03-28_fb3df4a1-370a-4369-b88e-3bd21342291b.pdf

Major Shareholding Notification

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603 page 1/2 15 July 2001

Form 603

Corporations Act 2001

Section 671B

Notice of initial substantial holder

To Company Name/Scheme 

SUNCORP GROUP LTD

ACN/ARSN 

145 290 124

1. Details of substantial holder (1)

Name BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures

ACN/ARSN (if applicable) to this form)

The holder became a substantial holder on

24 / / 03 2016

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 (2) had a relevant interest (3) in on the date the substantial holder became a substantial holder are as follows:

Class of securities (4) Number of securities Person's votes (5) Voting power (6)
ord 64,455,984
64,455,984		 5.00

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:

llows:
Holder of relevant interest Nature of relevant interest (7) Class and number of securities
Annexure A and D

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 (8)		 Class and number
of securities
see Annexure A

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 (9)

 Consideration (9)

 Class and number
of securities
Cash Non-cash
see Annexure B

603 page 2/2 15 July 2001

6. Associates

The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:

==> picture [455 x 134] intentionally omitted <==

----- Start of picture text -----

Name and ACN/ARSN (if applicable) Nature of association
see Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
see Annexure C
----- End of picture text -----

Signature

print name Kayla McGrory capacity Authorised Signatory* sign here date 29 / 03 / 2016

  • At a meeting of the Board on 22 November 2013, the Directors resolved to approve the delegation of the preparation and lodgement of substantial shareholder notices on behalf of BlackRock Investment Management (Australia) Limited. DIRECTIONS

  • (1) If there are a number of substantial holders with similar or related relevant interests (eg. a corporation and its related corporations, or the manager and trustee of an equity trust), the names could be included in an annexure to the form. If the relevant interests of a group of persons are essentially similar, they may be referred to throughout the form as a specifically named group if the membership of each group, with the names and addresses of members is clearly set out in paragraph 7 of the form.

  • (2) See the definition of "associate" in section 9 of the Corporations Act 2001.

  • (3) See the definition of "relevant interest" in sections 608 and 671B(7) of the Corporations Act 2001.

  • (4) The voting shares of a company constitute one class unless divided into separate classes.

  • (5) The total number of votes attached to all the voting shares in the company or voting interests in the scheme (if any) that the person or an associate has a relevant interest in.

  • (6) The person's votes divided by the total votes in the body corporate or scheme multiplied by 100.

  • (7) Include details of:

  • (a) any relevant agreement or other circumstances by which the relevant interest was acquired. If subsection 671B(4) applies, a copy of any document setting out the terms of any relevant agreement, and a statement by the person giving full and accurate details of any contract, scheme or arrangement, must accompany this form, together with a written statement certifying this contract, scheme or arrangement; and

  • (b) any qualification of the power of a person to exercise, control the exercise of, or influence the exercise of, the voting powers or disposal of the securities to which the relevant interest relates (indicating clearly the particular securities to which the qualification applies).

  • See the definition of "relevant agreement" in section 9 of the Corporations Act 2001.

  • (8) If the substantial holder is unable to determine the identity of the person ( eg. if the relevant interest arises because of an option) write "unknown".

  • (9) Details of the consideration must include any and all benefits, money and other, that any person from whom a relevant interest was acquired has, or may, become entitled to receive in relation to that acquisition. Details must be included even if the benefit is conditional on the happening or not of a contingency. Details must be included of any benefit paid on behalf of the substantial holder or its associate in relation to the acquisitions, even if they are not paid directly to the person from whom the relevant interest was acquired.

Annexure A

This is Annexure A of 5 pages referred to in form 603 Notice of initial substantial shareholder

29-Mar-16 Kayla McGrory, Date Authorised Signatory

3. Details of Relevant Interests

4. Details of present registered holders

6. Associates

Holder of Relevant
Interests
Name and ACN / ARSN (if
Nature of Relevant Interest		 Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to BNYM-BONY BRUSSELS ord 16,282 16,282 subsidiary of
B.V. securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock (Netherlands) Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 183,234 183,234 subsidiary of
B.V. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ord 4,047,071 4,047,071 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to CB-CACEIS BANK ord 8,613 8,613 subsidiary of
Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM - J.P. Morgan Zurich ord 106,081 106,081 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 772,684 772,684 subsidiary of
Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 303,174 303,174 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to RBC-DEXIA BIL- LONDON ord 259,847 259,847 subsidiary of
Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 6,280 6,280 subsidiary of
Limited securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
investment manager or trustee.
BlackRock Advisors (UK) Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 3,466,386 3,466,386 subsidiary of
Limited securities and/or the power to dispose of securities as DUBLIN BlackRock Inc.
investment manager or trustee.
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 488,064 488,064 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Asset Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 21,541 21,541 subsidiary of
Management Canada securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 543,119 543,119 subsidiary of
Management Canada securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 2,497,387 2,497,387 subsidiary of
Management Deutschland securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
AG investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ord 6,592 6,592 subsidiary of
Management North Asia securities and/or the power to dispose of securities as KONG BlackRock Inc.
Limited investment manager or trustee.
BlackRock Asset Power to control the exercise of a right to vote attached to Northern Trust Singapore ord 1,851 1,851 subsidiary of
Management North Asia securities and/or the power to dispose of securities as BlackRock Inc.
Limited investment manager or trustee.

SUN

page 1 of 5

Holder of Relevant
Interests
Name and ACN / ARSN (if
Nature of Relevant Interest		 Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Financial Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 262,916 262,916 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to HSBC-HSBC - LONDON ord 22,740 22,740 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to HSBC-HSBC, HONG ord 54,501 54,501 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as KONG BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 28,283 28,283 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to RBC-ROYAL TRUST - ord 88,073 88,073 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as TORONTO BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 503,498 503,498 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Financial Power to control the exercise of a right to vote attached to SSB-STATE STATE ord 165,554 165,554 subsidiary of
Management, Inc. securities and/or the power to dispose of securities as HONG KONG BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 29,606 29,606 subsidiary of
securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 152,460 152,460 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 72,978 72,978 subsidiary of
securities and/or the power to dispose of securities as MUTUAL FUNDS - BlackRock Inc.
investment manager or trustee. BOSTON
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 14,315,329 14,315,329 subsidiary of
securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-MELLON TRUST - ord 1,445,614 1,445,614 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 421,068 421,068 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to BOA-MERRILL LYNCH ord 48,405 48,405 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INTL PRIME BROKER - BlackRock Inc.
Association investment manager or trustee. NEW YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to CITI-CITIGROUP GLOBAL ord 15,093 15,093 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as MARKETS PRIME BlackRock Inc.
Association investment manager or trustee. BROKERAGE - NEW
YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to GS-GOLDMAN SACHS ord 6,519 6,519 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as PRIME BROKER - NEW BlackRock Inc.
Association investment manager or trustee. YORK
BlackRock Institutional Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ord 240,891 240,891 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to MS-MORGAN STANLEY & ord 34,390 34,390 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO INC BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 537,952 537,952 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB BOSTON ord 23,129 23,129 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.

SUN

page 2 of 5

Holder of Relevant
Interests
Name and ACN / ARSN (if
Nature of Relevant Interest		 Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 1,030,370 1,030,370 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STATE ord 735,413 735,413 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as HONG KONG BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 101,356 101,356 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 77,981 77,981 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as LONDON BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 15,848,791 15,848,791 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as SACRAMENTO BlackRock Inc.
Association investment manager or trustee.
BlackRock Institutional Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ord 3,947 3,947 subsidiary of
Trust Company, National securities and/or the power to dispose of securities as BlackRock Inc.
Association investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ord 154,430 154,430 subsidiary of
Limited securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 514,593 514,593 subsidiary of
Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock International Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 38,810 38,810 subsidiary of
Limited securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ord 1,446,962 1,446,962 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BANK BlackRock Inc.
Limited investment manager or trustee. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 225,265 225,265 subsidiary of
Management (Australia) securities and/or the power to dispose of securities as AUSTRALIA BlackRock Inc.
Limited investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNP-BNP Paribas Milan ord 46,601 46,601 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY BRUSSELS ord 165,319 165,319 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY EUROPE - ord 549,085 549,085 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-BONY ord 5,533 5,533 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-CITIBANK, LONDON ord 1,212,383 1,212,383 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ord 117,021 117,021 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 13,534 13,534 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to KAS-KAS BANK - ord 79,553 79,553 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as AMSTERDAM BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 57,043 57,043 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as CO. - CHICAGO BlackRock Inc.
investment manager or trustee.

SUN

page 3 of 5

Holder of Relevant
Interests
Name and ACN / ARSN (if
Nature of Relevant Interest		 Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to NT-NORTHERN TRUST ord 100,738 100,738 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as UK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STATE ord 80,771 80,771 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as HONG KONG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 254,460 254,460 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-State Street Bank ord 12,012 12,012 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as S.p.A BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 95,458 95,458 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as BANK, GERMANY BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 230,148 230,148 subsidiary of
Management (UK) Limited securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-MELLON TRUST - ord 372,627 372,627 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to BNYM-THE BANK OF ord 209,944 209,944 subsidiary of
Management, LLC securities and/or the power to dispose of securities as NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ord 930,914 930,914 subsidiary of
Management, LLC securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 6,365 6,365 subsidiary of
Management, LLC securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-SSB NEW YORK ord 42,400 42,400 subsidiary of
Management, LLC securities and/or the power to dispose of securities as INSTITUTIONAL BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 59,107 59,107 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BANK LUXEMBOURG BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to USB-US BANK ord 10,153 10,153 subsidiary of
Management, LLC securities and/or the power to dispose of securities as BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JP MORGAN CHASE ord 1,632,849 1,632,849 subsidiary of
securities and/or the power to dispose of securities as - NEW YORK BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 133,178 133,178 subsidiary of
securities and/or the power to dispose of securities as LONDON BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to Mitsubishi UFJ Global ord 21,169 21,169 subsidiary of
securities and/or the power to dispose of securities as Custody S. A BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to MITSUI-SUMITOMO ord 109,457 109,457 subsidiary of
securities and/or the power to dispose of securities as TRUST BlackRock Inc.
investment manager or trustee.
BlackRock Japan Co., Ltd. Power to control the exercise of a right to vote attached to SSB-STATE STREET ord 19,480 19,480 subsidiary of
securities and/or the power to dispose of securities as BANK, BOSTON BlackRock Inc.
investment manager or trustee.
BlackRock Investment Power to control the exercise of a right to vote attached to CITI-Citigroup Australia - ord 102,916 102,916 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 1,072,590 1,072,590 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacity as investment manager.

SUN

page 4 of 5

Holder of Relevant
Interests
Name and ACN / ARSN (if
Nature of Relevant Interest		 Registered Holder of
Securities		 Person entitled to be
registered as holder		 Class and number of
Securities		 Person's
votes		 Nature of
Association
applicable)
BlackRock Investment Power to control the exercise of a right to vote attached to NAB-NATIONAL ord 1,166,109 1,166,109 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in AUSTRALIA BANK BlackRock Inc.
Limited its capacity as investment manager. LIMITED - MELBOURNE
BlackRock Investment Power to control the exercise of a right to vote attached to UBS- UBS- ZURICH ord 32,724 32,724 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in BlackRock Inc.
Limited its capacity as investment manager.
BlackRock Investment Power to control the exercise of a right to vote attached to JPM-JPM CHASE - ord 4,139,220 4,139,220 subsidiary of
Management (Australia) securities and/or the power to dispose of securities held in SYDNEY BlackRock Inc.
Limited its capacityas responsible entity.

SUN

page 5 of 5

Annexure B

This is Annexure B of 13 pages referred to in form 603 Notice of initial substantial shareholder

29-Mar-16

Kayla McGrory, Authorised Signatory

Date

5. Consideration

SUNCORP GROUP LTD (SUN) SUNCORP GROUP LTD (SUN)
Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Asset Management North Asia
Limited
25-Nov-15
no		 n/a
collateral
transfer
ord
184,490 184,490
BlackRock Investment Management (Australia)
Limited
26-Nov-15
yes		 13.50
on mkt buy
ord
136,086 136,086
BlackRock Fund Advisors
27-Nov-15
yes		 13.47
on mkt buy
ord
11,064 11,064
BlackRock Advisors(UK)Limited
30-Nov-15
yes		 13.52
on mkt buy
ord
45,660 45,660
BlackRock Japan Co.,Ltd.
30-Nov-15
yes		 13.47
on mkt buy
ord
1 1
BlackRock Investment Management (Australia)
Limited
30-Nov-15
yes		 13.39
on mkt buy
ord
853 853
BlackRock Asset Management Canada Limited
30-Nov-15
yes		 13.39
on mkt buy
ord
1,599 1,599
BlackRock Asset Management Canada Limited
30-Nov-15
no		 n/a
in specie
ord
45,660 45,660
BlackRock Financial Management,Inc.
30-Nov-15
yes		 13.39
on mkt buy
ord
20,456 20,456
BlackRock Financial Management,Inc.
30-Nov-15
yes		 13.39
on mkt buy
ord
13,895 13,895
BlackRock Investment Management (UK) Limited
30-Nov-15
yes		 13.39
on mkt buy
ord
1,172 1,172
BlackRock Advisors(UK)Limited
01-Dec-15
yes		 13.72
on mkt buy
ord
634 634
BlackRock Institutional Trust Company, National
Association
01-Dec-15
no		 n/a
in specie
ord
59,849 59,849
BlackRock Fund Advisors
02-Dec-15
no		 n/a
in specie
ord
7,504 7,504
BlackRock Fund Advisors
02-Dec-15
no		 n/a
in specie
ord
557 557
BlackRock Advisors(UK)Limited
02-Dec-15
yes		 13.68
on mkt buy
ord
1,300 1,300
BlackRock Asset Management Deutschland AG
03-Dec-15
yes		 13.55
on mkt buy
ord
4,654 4,654
BlackRock Advisors(UK)Limited
03-Dec-15
yes		 13.55
on mkt buy
ord
4,912 4,912
BlackRock Asset Management Canada Limited
03-Dec-15
yes		 13.55
on mkt buy
ord
813 813
BlackRock Advisors(UK)Limited
04-Dec-15
yes		 13.41
on mkt buy
ord
3,371 3,371
BlackRock Advisors(UK)Limited
04-Dec-15
yes		 13.41
on mkt buy
ord
3,575 3,575
BlackRock Institutional Trust Company, National
Association
04-Dec-15
yes		 13.41
on mkt buy
ord
8,538 8,538
BlackRock Advisors(UK)Limited
04-Dec-15
yes		 13.41
on mkt buy
ord
377 377
BlackRock Fund Advisors
04-Dec-15
no		 n/a
in specie
ord
9,588 9,588
BlackRock Fund Advisors
04-Dec-15
yes		 13.41
on mkt buy
ord
11,374 11,374
BlackRock Fund Advisors
07-Dec-15
no		 n/a
in specie
ord
15,008 15,008
BlackRock Investment Management (Australia)
Limited
07-Dec-15
yes		 13.52
on mkt buy
ord
4,221 4,221
BlackRock Fund Advisors
07-Dec-15
yes		 13.61
on mkt buy
ord
1,296 1,296
BlackRock Asset Management North Asia
Limited
07-Dec-15
no		 n/a
collateral
transfer
ord
23,565 23,565
BlackRock Financial Management,Inc.
08-Dec-15
yes		 13.41
on mkt buy
ord
7,468 7,468
BlackRock Investment Management (UK) Limited
08-Dec-15
no		 n/a
in specie
ord
3,892 3,892
BlackRock Advisors(UK)Limited
08-Dec-15
yes		 13.39
on mkt buy
ord
11,885 11,885
BlackRock Advisors(UK)Limited
08-Dec-15
yes		 13.39
on mkt buy
ord
325 325
BlackRock Institutional Trust Company, National
Association
08-Dec-15
yes		 13.41
on mkt buy
ord
5,651 5,651
BlackRock Institutional Trust Company, National
Association
08-Dec-15
yes		 13.41
on mkt buy
ord
7,723 7,723
BlackRock Institutional Trust Company, National
Association
08-Dec-15
yes		 13.41
on mkt buy
ord
13,634 13,634
BlackRock Institutional Trust Company, National
Association
08-Dec-15
yes		 13.41
on mkt buy
ord
16,634 16,634
BlackRock Institutional Trust Company, National
Association
08-Dec-15
yes		 13.41
on mkt buy
ord
10,337 10,337

SUN

page 1 of 13

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
08-Dec-15
yes		 13.39
on mkt buy
ord
2,497 2,497
BlackRock Investment Management (UK) Limited
08-Dec-15
yes		 13.39
on mkt buy
ord
4,366 4,366
BlackRock Institutional Trust Company, National
Association
08-Dec-15
yes		 13.45
on mkt buy
ord
23,513 23,513
BlackRock Investment Management (Australia)
Limited
09-Dec-15
yes		 13.31
on mkt buy
ord
4,994 4,994
BlackRock Advisors,LLC
09-Dec-15
yes		 13.31
on mkt buy
ord
699 699
BlackRock Fund Advisors
09-Dec-15
no		 n/a
in specie
ord
11,256 11,256
BlackRock Advisors(UK)Limited
10-Dec-15
yes		 13.08
on mkt buy
ord
650 650
BlackRock Institutional Trust Company, National
Association
10-Dec-15
yes		 13.04
on mkt buy
ord
5,095 5,095
BlackRock Institutional Trust Company, National
Association
10-Dec-15
yes		 13.04
on mkt buy
ord
10,405 10,405
BlackRock Institutional Trust Company, National
Association
10-Dec-15
yes		 13.04
on mkt buy
ord
5,991 5,991
BlackRock Fund Advisors
10-Dec-15
yes		 13.08
on mkt buy
ord
15,661 15,661
BlackRock Fund Advisors
11-Dec-15
no		 n/a
in specie
ord
1,828 1,828
BlackRock Fund Advisors
11-Dec-15
no		 n/a
in specie
ord
26,264 26,264
BlackRock Advisors(UK)Limited
11-Dec-15
yes		 13.05
on mkt buy
ord
1,300 1,300
BlackRock Advisors(UK)Limited
11-Dec-15
yes		 13.05
on mkt buy
ord
22,886 22,886
BlackRock Fund Advisors
11-Dec-15
no		 n/a
in specie
ord
6,398 6,398
BlackRock Fund Advisors
11-Dec-15
no		 n/a
in specie
ord
7,996 7,996
BlackRock Fund Advisors
11-Dec-15
no		 n/a
in specie
ord
41,272 41,272
BlackRock Fund Advisors
14-Dec-15
no		 n/a
in specie
ord
15,008 15,008
BlackRock Fund Advisors
14-Dec-15
no		 n/a
in specie
ord
3,998 3,998
BlackRock Advisors(UK)Limited
14-Dec-15
yes		 11.77
on mkt buy
ord
975 975
BlackRock Advisors(UK)Limited
14-Dec-15
yes		 11.77
on mkt buy
ord
1,625 1,625
BlackRock Fund Advisors
14-Dec-15
yes		 11.77
on mkt buy
ord
9,523 9,523
BlackRock Fund Advisors
14-Dec-15
no		 n/a
in specie
ord
18,760 18,760
BlackRock Financial Management,Inc.
15-Dec-15
yes		 11.42
on mkt buy
ord
11,610 11,610
BlackRock Advisors(UK)Limited
15-Dec-15
yes		 11.33
on mkt buy
ord
325 325
BlackRock Advisors(UK)Limited
15-Dec-15
yes		 11.33
on mkt buy
ord
975 975
BlackRock Institutional Trust Company, National
Association
15-Dec-15
yes		 11.42
on mkt buy
ord
5,761 5,761
BlackRock Institutional Trust Company, National
Association
15-Dec-15
yes		 11.42
on mkt buy
ord
10,142 10,142
BlackRock Institutional Trust Company, National
Association
15-Dec-15
yes		 11.42
on mkt buy
ord
13,139 13,139
BlackRock Institutional Trust Company, National
Association
15-Dec-15
yes		 11.42
on mkt buy
ord
25,628 25,628
BlackRock Institutional Trust Company, National
Association
15-Dec-15
yes		 11.42
on mkt buy
ord
12,603 12,603
BlackRock Institutional Trust Company, National
Association
15-Dec-15
yes		 11.33
on mkt buy
ord
63,502 63,502
BlackRock Investment Management (Australia)
Limited
15-Dec-15
yes		 11.33
on mkt buy
ord
2,497 2,497
BlackRock Investment Management (Australia)
Limited
15-Dec-15
yes		 11.33
on mkt buy
ord
3,677 3,677
BlackRock Fund Advisors
15-Dec-15
no		 n/a
in specie
ord
538 538
BlackRock Investment Management (Australia)
Limited
15-Dec-15
yes		 11.33
on mkt buy
ord
1,682 1,682
BlackRock Asset Management Canada Limited
15-Dec-15
yes		 11.33
on mkt buy
ord
2,261 2,261
BlackRock Fund Advisors
15-Dec-15
no		 n/a
in specie
ord
158 158
BlackRock Institutional Trust Company, National
Association
15-Dec-15
yes		 11.42
on mkt buy
ord
2,881 2,881
BlackRock Fund Advisors
16-Dec-15
no		 n/a
in specie
ord
6,398 6,398
BlackRock Fund Advisors
16-Dec-15
no		 n/a
in specie
ord
22,512 22,512
BlackRock Institutional Trust Company, National
Association
16-Dec-15
yes		 11.57
on mkt buy
ord
6,813 6,813
BlackRock Fund Advisors
17-Dec-15
no		 n/a
in specie
ord
6,370 6,370
BlackRock Fund Advisors
17-Dec-15
no		 n/a
in specie
ord
11,256 11,256
BlackRock Fund Advisors
17-Dec-15
no		 n/a
in specie
ord
11,256 11,256
BlackRock Institutional Trust Company, National
Association
17-Dec-15
yes		 11.56
on mkt buy
ord
7,296 7,296
BlackRock Institutional Trust Company, National
Association
17-Dec-15
no		 n/a
in specie
ord
1,862 1,862
BlackRock Fund Advisors
17-Dec-15
yes		 11.52
on mkt buy
ord
35,082 35,082

SUN

page 2 of 13

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
17-Dec-15
no		 n/a
in specie
ord
7,356 7,356
BlackRock Financial Management,Inc.
17-Dec-15
yes		 11.52
on mkt buy
ord
18,171 18,171
BlackRock Fund Advisors
18-Dec-15
no		 n/a
in specie
ord
7,312 7,312
BlackRock Fund Advisors
18-Dec-15
no		 n/a
in specie
ord
56,280 56,280
BlackRock Institutional Trust Company, National
Association
18-Dec-15
yes		 11.48
on mkt buy
ord
5,287 5,287
BlackRock Institutional Trust Company, National
Association
18-Dec-15
yes		 11.48
on mkt buy
ord
17,200 17,200
BlackRock Advisors(UK)Limited
18-Dec-15
yes		 11.48
on mkt buy
ord
7,368 7,368
BlackRock Advisors(UK)Limited
18-Dec-15
yes		 11.42
on mkt buy
ord
17,192 17,192
BlackRock Advisors(UK)Limited
18-Dec-15
yes		 11.48
on mkt buy
ord
449,448 449,448
BlackRock Investment Management (Australia)
Limited
18-Dec-15
yes		 11.48
on mkt buy
ord
7,646 7,646
BlackRock Advisors(UK)Limited
18-Dec-15
yes		 11.48
on mkt buy
ord
2,484 2,484
BlackRock Fund Advisors
18-Dec-15
no		 n/a
in specie
ord
10,839 10,839
BlackRock Advisors(UK)Limited
21-Dec-15
yes		 11.63
on mkt buy
ord
12,280 12,280
BlackRock Advisors(UK)Limited
21-Dec-15
yes		 11.63
on mkt buy
ord
98,240 98,240
BlackRock Fund Advisors
21-Dec-15
no		 n/a
in specie
ord
269 269
BlackRock Advisors(UK)Limited
22-Dec-15
yes		 11.61
on mkt buy
ord
536 536
BlackRock Advisors(UK)Limited
22-Dec-15
yes		 11.61
on mkt buy
ord
536 536
BlackRock Advisors(UK)Limited
22-Dec-15
yes		 11.61
on mkt buy
ord
1,805 1,805
BlackRock Advisors(UK)Limited
22-Dec-15
yes		 11.61
on mkt buy
ord
648 648
BlackRock Institutional Trust Company, National
Association
22-Dec-15
yes		 11.64
on mkt buy
ord
7,419 7,419
BlackRock Institutional Trust Company, National
Association
22-Dec-15
yes		 11.64
on mkt buy
ord
9,370 9,370
BlackRock Asset Management Deutschland AG
22-Dec-15
yes		 11.61
on mkt buy
ord
9,304 9,304
BlackRock Advisors(UK)Limited
22-Dec-15
yes		 11.65
on mkt buy
ord
4,912 4,912
BlackRock Advisors(UK)Limited
22-Dec-15
yes		 11.61
on mkt buy
ord
9,824 9,824
BlackRock Advisors(UK)Limited
22-Dec-15
yes		 11.61
on mkt buy
ord
12,280 12,280
BlackRock Advisors(UK)Limited
22-Dec-15
no		 n/a
in specie
ord
73,680 73,680
BlackRock Advisors(UK)Limited
22-Dec-15
yes		 11.61
on mkt buy
ord
1,149 1,149
BlackRock Fund Advisors
22-Dec-15
no		 n/a
in specie
ord
5,484 5,484
BlackRock Advisors(UK)Limited
23-Dec-15
yes		 11.80
on mkt buy
ord
537 537
BlackRock Fund Advisors
23-Dec-15
no		 n/a
in specie
ord
4,550 4,550
BlackRock Fund Advisors
23-Dec-15
no		 n/a
in specie
ord
6,398 6,398
BlackRock Fund Advisors
23-Dec-15
no		 n/a
in specie
ord
21,022 21,022
BlackRock Fund Advisors
23-Dec-15
no		 n/a
in specie
ord
29,768 29,768
BlackRock Fund Advisors
23-Dec-15
no		 n/a
in specie
ord
7,940 7,940
BlackRock Advisors(UK)Limited
23-Dec-15
yes		 11.80
on mkt buy
ord
1,300 1,300
BlackRock Advisors(UK)Limited
23-Dec-15
yes		 11.81
on mkt buy
ord
1,625 1,625
BlackRock Advisors(UK)Limited
23-Dec-15
yes		 11.81
on mkt buy
ord
7,368 7,368
BlackRock Fund Advisors
23-Dec-15
no		 n/a
in specie
ord
807 807
BlackRock Advisors(UK)Limited
24-Dec-15
yes		 11.83
on mkt buy
ord
1,074 1,074
BlackRock Fund Advisors
24-Dec-15
yes		 11.96
on mkt buy
ord
7,866 7,866
BlackRock Fund Advisors
24-Dec-15
yes		 11.96
on mkt buy
ord
7,554 7,554
BlackRock Advisors(UK)Limited
24-Dec-15
yes		 11.84
on mkt buy
ord
4,912 4,912
BlackRock Advisors(UK)Limited
24-Dec-15
yes		 11.83
on mkt buy
ord
4,912 4,912
BlackRock Institutional Trust Company, National
Association
29-Dec-15
yes		 12.00
on mkt buy
ord
5,393 5,393
BlackRock Institutional Trust Company, National
Association
29-Dec-15
yes		 12.00
on mkt buy
ord
17,540 17,540
BlackRock Fund Advisors
29-Dec-15
yes		 12.00
on mkt buy
ord
7,189 7,189
BlackRock Fund Advisors
29-Dec-15
yes		 12.00
on mkt buy
ord
18,835 18,835
BlackRock Advisors(UK)Limited
30-Dec-15
yes		 12.16
on mkt buy
ord
2,275 2,275
BlackRock Advisors(UK)Limited
30-Dec-15
yes		 12.19
on mkt buy
ord
2,275 2,275
BlackRock Advisors(UK)Limited
30-Dec-15
yes		 12.19
on mkt buy
ord
19,648 19,648
BlackRock Advisors(UK)Limited
30-Dec-15
yes		 12.19
on mkt buy
ord
377 377
BlackRock Advisors(UK)Limited
30-Dec-15
yes		 12.16
on mkt buy
ord
377 377
BlackRock Advisors(UK)Limited
30-Dec-15
yes		 12.19
on mkt buy
ord
2,496 2,496
BlackRock Japan Co.,Ltd.
30-Dec-15
yes		 12.12
on mkt buy
ord
1,312 1,312
BlackRock International Limited
31-Dec-15
yes		 12.14
on mkt buy
ord
4,571 4,571
BlackRock Institutional Trust Company, National
Association
04-Jan-16
yes		 12.06
on mkt buy
ord
153,783 153,783
BlackRock Institutional Trust Company, National
Association
04-Jan-16
yes		 12.06
on mkt buy
ord
2,678 2,678
BlackRock Fund Advisors
04-Jan-16
yes		 12.06
on mkt buy
ord
9,562 9,562
BlackRock Advisors,LLC
04-Jan-16
yes		 12.06
on mkt buy
ord
715 715
BlackRock Fund Advisors
04-Jan-16
no		 n/a
in specie
ord
1,094 1,094

SUN

page 3 of 13

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
05-Jan-16
yes		 11.92
on mkt buy
ord
3,250 3,250
BlackRock Advisors(UK)Limited
05-Jan-16
yes		 11.92
on mkt buy
ord
10,075 10,075
BlackRock Fund Advisors
05-Jan-16
yes		 11.92
on mkt buy
ord
4,238 4,238
BlackRock Institutional Trust Company, National
Association
05-Jan-16
yes		 11.92
on mkt buy
ord
23,513 23,513
BlackRock Advisors(UK)Limited
06-Jan-16
yes		 11.71
on mkt buy
ord
3,381 3,381
BlackRock Fund Advisors
06-Jan-16
no		 n/a
in specie
ord
3,970 3,970
BlackRock Advisors(UK)Limited
06-Jan-16
yes		 11.71
on mkt buy
ord
975 975
BlackRock Investment Management (UK) Limited
06-Jan-16
yes		 11.89
on mkt buy
ord
6,121 6,121
BlackRock Advisors(UK)Limited
07-Jan-16
yes		 11.62
on mkt buy
ord
1,300 1,300
BlackRock Investment Management (Australia)
Limited
07-Jan-16
yes		 11.77
on mkt buy
ord
2,224 2,224
BlackRock Investment Management (Australia)
Limited
07-Jan-16
yes		 11.77
on mkt buy
ord
183 183
BlackRock Investment Management (Australia)
Limited
07-Jan-16
yes		 11.77
on mkt buy
ord
2,383 2,383
BlackRock Financial Management,Inc.
08-Jan-16
yes		 11.52
on mkt buy
ord
7,734 7,734
BlackRock Advisors(UK)Limited
08-Jan-16
yes		 11.49
on mkt buy
ord
3,381 3,381
BlackRock Institutional Trust Company, National
Association
08-Jan-16
yes		 11.52
on mkt buy
ord
15,693 15,693
BlackRock Advisors(UK)Limited
08-Jan-16
yes		 11.52
on mkt buy
ord
5,836 5,836
BlackRock Asset Management Deutschland AG
08-Jan-16
yes		 11.49
on mkt buy
ord
11,640 11,640
BlackRock Institutional Trust Company, National
Association
08-Jan-16
yes		 11.52
on mkt buy
ord
12,178 12,178
BlackRock Advisors(UK)Limited
08-Jan-16
yes		 11.49
on mkt buy
ord
2,497 2,497
BlackRock Investment Management (Australia)
Limited
08-Jan-16
yes		 11.53
on mkt buy
ord
2,224 2,224
BlackRock Investment Management (Australia)
Limited
08-Jan-16
yes		 11.53
on mkt buy
ord
183 183
BlackRock Investment Management (Australia)
Limited
08-Jan-16
yes		 11.53
on mkt buy
ord
2,383 2,383
BlackRock Financial Management,Inc.
08-Jan-16
yes		 11.51
on mkt buy
ord
5,836 5,836
BlackRock Investment Management (Australia)
Limited
11-Jan-16
yes		 11.44
on mkt buy
ord
12,029 12,029
BlackRock Investment Management (Australia)
Limited
11-Jan-16
yes		 11.44
on mkt buy
ord
8,073 8,073
BlackRock Investment Management (Australia)
Limited
11-Jan-16
yes		 11.44
on mkt buy
ord
82,246 82,246
BlackRock Investment Management (Australia)
Limited
11-Jan-16
yes		 11.44
on mkt buy
ord
10,716 10,716
BlackRock Investment Management (Australia)
Limited
11-Jan-16
yes		 11.44
on mkt buy
ord
32,469 32,469
BlackRock Investment Management (Australia)
Limited
11-Jan-16
yes		 11.51
on mkt buy
ord
1,406 1,406
BlackRock Investment Management (Australia)
Limited
11-Jan-16
yes		 11.44
on mkt buy
ord
9,741 9,741
BlackRock Investment Management (Australia)
Limited
11-Jan-16
yes		 11.44
on mkt buy
ord
19,159 19,159
BlackRock Investment Management (Australia)
Limited
11-Jan-16
yes		 11.44
on mkt buy
ord
6,959 6,959
BlackRock Asset Management Deutschland AG
12-Jan-16
yes		 11.54
on mkt buy
ord
7,020 7,020
BlackRock Fund Advisors
12-Jan-16
no		 n/a
in specie
ord
17,406 17,406
BlackRock Advisors(UK)Limited
12-Jan-16
yes		 11.54
on mkt buy
ord
4,916 4,916
BlackRock Advisors(UK)Limited
12-Jan-16
yes		 11.54
on mkt buy
ord
4,916 4,916
BlackRock Investment Management,LLC
12-Jan-16
yes		 11.54
on mkt buy
ord
88,337 88,337
BlackRock Institutional Trust Company, National
Association
12-Jan-16
yes		 11.54
on mkt buy
ord
1,082 1,082
BlackRock Financial Management,Inc.
13-Jan-16
yes		 11.78
on mkt buy
ord
23,470 23,470
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.63
on mkt buy
ord
835 835
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
1,835 1,835
BlackRock International Limited
13-Jan-16
yes		 11.77
on mkt buy
ord
12,802 12,802
BlackRock Investment Management (UK) Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
11,498 11,498
BlackRock Advisors(UK)Limited
13-Jan-16
yes		 11.83
on mkt buy
ord
1,124 1,124
BlackRock Advisors(UK)Limited
13-Jan-16
yes		 11.83
on mkt buy
ord
5,850 5,850

SUN

page 4 of 13

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
13-Jan-16
yes		 11.78
on mkt buy
ord
3,149 3,149
BlackRock Institutional Trust Company, National
Association
13-Jan-16
yes		 11.78
on mkt buy
ord
10,752 10,752
BlackRock Institutional Trust Company, National
Association
13-Jan-16
yes		 11.78
on mkt buy
ord
24,893 24,893
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.63
on mkt buy
ord
6,231 6,231
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
13,685 13,685
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.63
on mkt buy
ord
655 655
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
1,438 1,438
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.63
on mkt buy
ord
5,521 5,521
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
12,126 12,126
BlackRock Advisors(UK)Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
14,036 14,036
BlackRock Institutional Trust Company, National
Association
13-Jan-16
yes		 11.78
on mkt buy
ord
25,617 25,617
BlackRock Institutional Trust Company, National
Association
13-Jan-16
yes		 11.78
on mkt buy
ord
32,857 32,857
BlackRock Institutional Trust Company, National
Association
13-Jan-16
yes		 11.83
on mkt buy
ord
19,237 19,237
BlackRock Japan Co.,Ltd.
13-Jan-16
yes		 11.78
on mkt buy
ord
10,116 10,116
BlackRock Japan Co.,Ltd.
13-Jan-16
yes		 11.78
on mkt buy
ord
10,029 10,029
BlackRock Japan Co.,Ltd.
13-Jan-16
yes		 11.78
on mkt buy
ord
15,250 15,250
BlackRock Japan Co.,Ltd.
13-Jan-16
yes		 11.78
on mkt buy
ord
5,782 5,782
BlackRock Advisors(UK)Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
3,543 3,543
BlackRock Advisors(UK)Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
8,371 8,371
BlackRock Advisors(UK)Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
5,814 5,814
BlackRock Advisors(UK)Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
10,202 10,202
BlackRock Institutional Trust Company, National
Association
13-Jan-16
yes		 11.78
on mkt buy
ord
17,222 17,222
BlackRock Institutional Trust Company, National
Association
13-Jan-16
yes		 11.78
on mkt buy
ord
60,300 60,300
BlackRock Fund Advisors
13-Jan-16
yes		 11.83
on mkt buy
ord
7,092 7,092
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.63
on mkt buy
ord
625 625
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
1,372 1,372
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.63
on mkt buy
ord
874 874
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
1,921 1,921
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.63
on mkt buy
ord
585 585
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
1,287 1,287
BlackRock Advisors,LLC
13-Jan-16
yes		 11.78
on mkt buy
ord
5,375 5,375
BlackRock Asset Management Canada Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
4,769 4,769
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.63
on mkt buy
ord
1,023 1,023
BlackRock Investment Management (Australia)
Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
2,246 2,246
BlackRock Institutional Trust Company, National
Association
13-Jan-16
yes		 11.78
on mkt buy
ord
440 440
BlackRock Financial Management,Inc.
13-Jan-16
yes		 11.77
on mkt buy
ord
17,525 17,525
BlackRock Institutional Trust Company, National
Association
13-Jan-16
yes		 11.77
on mkt buy
ord
12,935 12,935
BlackRock Investment Management,LLC
13-Jan-16
yes		 11.78
on mkt buy
ord
3,364 3,364
BlackRock Institutional Trust Company, National
Association
13-Jan-16
yes		 11.78
on mkt buy
ord
11,441 11,441
BlackRock Investment Management (UK) Limited
13-Jan-16
yes		 11.78
on mkt buy
ord
2,198 2,198
BlackRock Institutional Trust Company, National
Association
13-Jan-16
yes		 11.78
on mkt buy
ord
5,109 5,109

SUN

page 5 of 13

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
13-Jan-16
yes		 11.78
on mkt buy
ord
3,743 3,743
BlackRock Investment Management (Australia)
Limited
14-Jan-16
yes		 11.55
on mkt buy
ord
617 617
BlackRock Investment Management (Australia)
Limited
14-Jan-16
yes		 11.55
on mkt buy
ord
4,605 4,605
BlackRock Investment Management (Australia)
Limited
14-Jan-16
yes		 11.55
on mkt buy
ord
484 484
BlackRock Investment Management (Australia)
Limited
14-Jan-16
yes		 11.55
on mkt buy
ord
4,080 4,080
BlackRock Advisors(UK)Limited
14-Jan-16
yes		 11.56
on mkt buy
ord
4,916 4,916
BlackRock Advisors(UK)Limited
14-Jan-16
yes		 11.58
on mkt buy
ord
7,374 7,374
BlackRock Advisors(UK)Limited
14-Jan-16
yes		 11.58
on mkt buy
ord
4,994 4,994
BlackRock Investment Management (Australia)
Limited
14-Jan-16
yes		 11.55
on mkt buy
ord
461 461
BlackRock Investment Management (Australia)
Limited
14-Jan-16
yes		 11.55
on mkt buy
ord
646 646
BlackRock Investment Management (Australia)
Limited
14-Jan-16
yes		 11.55
on mkt buy
ord
433 433
BlackRock Investment Management (Australia)
Limited
14-Jan-16
yes		 11.55
on mkt buy
ord
756 756
BlackRock Advisors,LLC
14-Jan-16
yes		 11.53
on mkt buy
ord
4,228 4,228
BlackRock Financial Management,Inc.
15-Jan-16
yes		 11.45
on mkt buy
ord
17,473 17,473
BlackRock Investment Management,LLC
15-Jan-16
yes		 11.45
on mkt buy
ord
2,760 2,760
BlackRock Investment Management (UK) Limited
15-Jan-16
yes		 11.45
on mkt buy
ord
2,314 2,314
BlackRock Investment Management (UK) Limited
15-Jan-16
yes		 11.45
on mkt buy
ord
8,387 8,387
BlackRock Asset Management Deutschland AG
15-Jan-16
yes		 11.44
on mkt buy
ord
7,015 7,015
BlackRock Institutional Trust Company, National
Association
15-Jan-16
yes		 11.45
on mkt buy
ord
12,199 12,199
BlackRock Institutional Trust Company, National
Association
15-Jan-16
yes		 11.45
on mkt buy
ord
20,268 20,268
BlackRock Investment Management (Australia)
Limited
15-Jan-16
yes		 13.95
on mkt buy
ord
8,366 8,366
BlackRock Institutional Trust Company, National
Association
15-Jan-16
yes		 11.45
on mkt buy
ord
36,077 36,077
BlackRock Institutional Trust Company, National
Association
15-Jan-16
yes		 11.45
on mkt buy
ord
45,592 45,592
BlackRock Japan Co.,Ltd.
15-Jan-16
yes		 11.45
on mkt buy
ord
6,942 6,942
BlackRock Japan Co.,Ltd.
15-Jan-16
yes		 11.45
on mkt buy
ord
10,566 10,566
BlackRock Japan Co.,Ltd.
15-Jan-16
yes		 11.45
on mkt buy
ord
6,897 6,897
BlackRock Advisors(UK)Limited
15-Jan-16
yes		 11.45
on mkt buy
ord
10,816 10,816
BlackRock Institutional Trust Company, National
Association
15-Jan-16
yes		 11.44
on mkt buy
ord
50,736 50,736
BlackRock Institutional Trust Company, National
Association
15-Jan-16
yes		 11.45
on mkt buy
ord
9,490 9,490
BlackRock Institutional Trust Company, National
Association
15-Jan-16
yes		 11.45
on mkt buy
ord
76,455 76,455
BlackRock Investment Management (UK) Limited
15-Jan-16
yes		 11.45
on mkt buy
ord
4,486 4,486
BlackRock Institutional Trust Company, National
Association
15-Jan-16
yes		 11.45
on mkt buy
ord
3,552 3,552
BlackRock Institutional Trust Company, National
Association
15-Jan-16
yes		 11.45
on mkt buy
ord
4,952 4,952
BlackRock Institutional Trust Company, National
Association
15-Jan-16
yes		 11.44
on mkt buy
ord
81,447 81,447
BlackRock Advisors(UK)Limited
18-Jan-16
yes		 11.35
on mkt buy
ord
4,916 4,916
BlackRock Fund Advisors
19-Jan-16
no		 n/a
in specie
ord
29,010 29,010
BlackRock Institutional Trust Company, National
Association
19-Jan-16
yes		 11.30
on mkt buy
ord
74,770 74,770
BlackRock(Netherlands)B.V.
19-Jan-16
yes		 11.30
on mkt buy
ord
2,338 2,338
BlackRock Fund Advisors
19-Jan-16
yes		 11.30
on mkt buy
ord
9,158 9,158
BlackRock Advisors(UK)Limited
19-Jan-16
yes		 11.30
on mkt buy
ord
30,000 30,000
BlackRock Financial Management,Inc.
20-Jan-16
yes		 11.28
on mkt buy
ord
13,235 13,235
BlackRock Investment Management,LLC
20-Jan-16
yes		 11.28
on mkt buy
ord
3,605 3,605
BlackRock Investment Management (UK) Limited
20-Jan-16
yes		 11.28
on mkt buy
ord
3,219 3,219

SUN

page 6 of 13

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK) Limited
20-Jan-16
yes		 11.28
on mkt buy
ord
9,299 9,299
BlackRock Advisors(UK)Limited
20-Jan-16
yes		 11.24
on mkt buy
ord
1,625 1,625
BlackRock Advisors(UK)Limited
20-Jan-16
yes		 11.24
on mkt buy
ord
1,625 1,625
BlackRock Institutional Trust Company, National
Association
20-Jan-16
yes		 11.28
on mkt buy
ord
19,271 19,271
BlackRock Institutional Trust Company, National
Association
20-Jan-16
no		 n/a
in specie
ord
76,424 76,424
BlackRock Institutional Trust Company, National
Association
20-Jan-16
yes		 11.28
on mkt buy
ord
26,551 26,551
BlackRock Advisors(UK)Limited
20-Jan-16
yes		 11.28
on mkt buy
ord
6,333 6,333
BlackRock Institutional Trust Company, National
Association
20-Jan-16
yes		 11.28
on mkt buy
ord
38,310 38,310
BlackRock Institutional Trust Company, National
Association
20-Jan-16
yes		 11.28
on mkt buy
ord
26,116 26,116
BlackRock Japan Co.,Ltd.
20-Jan-16
yes		 11.28
on mkt buy
ord
8,658 8,658
BlackRock Japan Co.,Ltd.
20-Jan-16
yes		 11.28
on mkt buy
ord
6,001 6,001
BlackRock Japan Co.,Ltd.
20-Jan-16
yes		 11.28
on mkt buy
ord
7,390 7,390
BlackRock Advisors(UK)Limited
20-Jan-16
yes		 11.28
on mkt buy
ord
3,000 3,000
BlackRock Advisors(UK)Limited
20-Jan-16
yes		 11.28
on mkt buy
ord
13,695 13,695
BlackRock Institutional Trust Company, National
Association
20-Jan-16
yes		 11.28
on mkt buy
ord
16,631 16,631
BlackRock Institutional Trust Company, National
Association
20-Jan-16
yes		 11.28
on mkt buy
ord
78,598 78,598
BlackRock Advisors,LLC
20-Jan-16
yes		 11.28
on mkt buy
ord
10,416 10,416
BlackRock Financial Management,Inc.
20-Jan-16
yes		 11.26
on mkt buy
ord
7,850 7,850
BlackRock Investment Management (UK) Limited
20-Jan-16
yes		 11.28
on mkt buy
ord
5,328 5,328
BlackRock Institutional Trust Company, National
Association
20-Jan-16
yes		 11.28
on mkt buy
ord
7,298 7,298
BlackRock Institutional Trust Company, National
Association
20-Jan-16
yes		 11.28
on mkt buy
ord
6,413 6,413
BlackRock Institutional Trust Company, National
Association
21-Jan-16
yes		 11.28
on mkt buy
ord
5,791 5,791
BlackRock Institutional Trust Company, National
Association
21-Jan-16
yes		 11.28
on mkt buy
ord
6,445 6,445
BlackRock Japan Co.,Ltd.
21-Jan-16
yes		 11.29
on mkt buy
ord
911 911
BlackRock Institutional Trust Company, National
Association
21-Jan-16
yes		 11.28
on mkt buy
ord
55,445 55,445
BlackRock Institutional Trust Company, National
Association
21-Jan-16
yes		 11.28
on mkt buy
ord
70,808 70,808
BlackRock Advisors(UK)Limited
21-Jan-16
yes		 11.28
on mkt buy
ord
9,992 9,992
BlackRock Financial Management,Inc.
22-Jan-16
yes		 11.38
on mkt buy
ord
15,314 15,314
BlackRock Institutional Trust Company, National
Association
22-Jan-16
yes		 11.38
on mkt buy
ord
8,492 8,492
BlackRock Institutional Trust Company, National
Association
22-Jan-16
yes		 11.38
on mkt buy
ord
11,698 11,698
BlackRock Institutional Trust Company, National
Association
22-Jan-16
yes		 11.38
on mkt buy
ord
12,235 12,235
BlackRock Institutional Trust Company, National
Association
22-Jan-16
yes		 11.38
on mkt buy
ord
46,792 46,792
BlackRock Institutional Trust Company, National
Association
22-Jan-16
yes		 11.38
on mkt buy
ord
3,621 3,621
BlackRock Investment Management,LLC
25-Jan-16
yes		 11.55
on mkt buy
ord
14,118 14,118
BlackRock Institutional Trust Company, National
Association
25-Jan-16
yes		 11.55
on mkt buy
ord
10,124 10,124
BlackRock Institutional Trust Company, National
Association
25-Jan-16
yes		 11.55
on mkt buy
ord
5,810 5,810
BlackRock Fund Advisors
25-Jan-16
yes		 11.55
on mkt buy
ord
8,869 8,869
BlackRock Advisors(UK)Limited
25-Jan-16
yes		 11.55
on mkt buy
ord
4,998 4,998
BlackRock Investment Management (UK) Limited
27-Jan-16
yes		 11.50
on mkt buy
ord
2,593 2,593
BlackRock Fund Advisors
27-Jan-16
yes		 11.38
on mkt buy
ord
22,490 22,490
BlackRock Institutional Trust Company, National
Association
27-Jan-16
yes		 11.38
on mkt buy
ord
2,079 2,079
BlackRock Fund Advisors
27-Jan-16
no		 n/a
in specie
ord
158 158
BlackRock Japan Co.,Ltd.
27-Jan-16
yes		 11.38
on mkt buy
ord
19,442 19,442
BlackRock Japan Co.,Ltd.
27-Jan-16
yes		 11.38
on mkt buy
ord
19,442 19,442
BlackRock Advisors(UK)Limited
28-Jan-16
yes		 11.45
on mkt buy
ord
12,495 12,495
BlackRock Financial Management,Inc.
29-Jan-16
yes		 11.55
on mkt buy
ord
15,725 15,725

SUN

page 7 of 13

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
29-Jan-16
yes		 11.52
on mkt buy
ord
2,294 2,294
BlackRock International Limited
29-Jan-16
yes		 11.55
on mkt buy
ord
7,789 7,789
BlackRock Fund Advisors
29-Jan-16
yes		 11.61
on mkt buy
ord
25,046 25,046
BlackRock Advisors(UK)Limited
29-Jan-16
yes		 11.61
on mkt buy
ord
6,825 6,825
BlackRock Institutional Trust Company, National
Association
29-Jan-16
yes		 11.55
on mkt buy
ord
5,648 5,648
BlackRock Institutional Trust Company, National
Association
29-Jan-16
yes		 11.55
on mkt buy
ord
14,828 14,828
BlackRock Institutional Trust Company, National
Association
29-Jan-16
yes		 11.61
on mkt buy
ord
7,820 7,820
BlackRock Institutional Trust Company, National
Association
29-Jan-16
yes		 11.55
on mkt buy
ord
6,732 6,732
BlackRock Investment Management (Australia)
Limited
29-Jan-16
yes		 11.52
on mkt buy
ord
18,675 18,675
BlackRock Investment Management (Australia)
Limited
29-Jan-16
yes		 11.52
on mkt buy
ord
2,645 2,645
BlackRock Advisors(UK)Limited
29-Jan-16
yes		 11.55
on mkt buy
ord
6,698 6,698
BlackRock Institutional Trust Company, National
Association
29-Jan-16
yes		 11.55
on mkt buy
ord
3,415 3,415
BlackRock Institutional Trust Company, National
Association
29-Jan-16
yes		 11.55
on mkt buy
ord
36,483 36,483
BlackRock Institutional Trust Company, National
Association
29-Jan-16
yes		 11.55
on mkt buy
ord
18,947 18,947
BlackRock Japan Co.,Ltd.
29-Jan-16
yes		 11.55
on mkt buy
ord
8,260 8,260
BlackRock Advisors(UK)Limited
29-Jan-16
yes		 11.55
on mkt buy
ord
2,961 2,961
BlackRock Asset Management Deutschland AG
29-Jan-16
yes		 11.61
on mkt buy
ord
17,162 17,162
BlackRock Institutional Trust Company, National
Association
29-Jan-16
yes		 11.55
on mkt buy
ord
33,563 33,563
BlackRock Institutional Trust Company, National
Association
29-Jan-16
yes		 11.61
on mkt buy
ord
30,077 30,077
BlackRock Institutional Trust Company, National
Association
29-Jan-16
yes		 11.55
on mkt buy
ord
47,225 47,225
BlackRock Investment Management (Australia)
Limited
29-Jan-16
yes		 11.52
on mkt buy
ord
5,453 5,453
BlackRock Advisors,LLC
29-Jan-16
yes		 11.55
on mkt buy
ord
12,459 12,459
BlackRock Financial Management,Inc.
29-Jan-16
yes		 11.55
on mkt buy
ord
14,816 14,816
BlackRock Investment Management (UK) Limited
29-Jan-16
yes		 11.61
on mkt buy
ord
4,287 4,287
BlackRock Institutional Trust Company, National
Association
29-Jan-16
yes		 11.55
on mkt buy
ord
14,612 14,612
BlackRock Institutional Trust Company, National
Association
29-Jan-16
yes		 11.55
on mkt buy
ord
10,594 10,594
BlackRock Institutional Trust Company, National
Association
29-Jan-16
yes		 11.55
on mkt buy
ord
7,708 7,708
BlackRock Japan Co.,Ltd.
29-Jan-16
yes		 11.61
on mkt buy
ord
19,498 19,498
BlackRock Japan Co.,Ltd.
29-Jan-16
yes		 11.61
on mkt buy
ord
19,498 19,498
BlackRock Institutional Trust Company, National
Association
01-Feb-16
yes		 11.81
on mkt buy
ord
12,343 12,343
BlackRock Investment Management (Australia)
Limited
02-Feb-16
yes		 11.71
on mkt buy
ord
909 909
BlackRock Investment Management (Australia)
Limited
02-Feb-16
yes		 11.71
on mkt buy
ord
6,311 6,311
BlackRock Investment Management (Australia)
Limited
02-Feb-16
yes		 11.71
on mkt buy
ord
1,155 1,155
BlackRock Investment Management (Australia)
Limited
02-Feb-16
yes		 11.71
on mkt buy
ord
2,028 2,028
BlackRock Advisors,LLC
02-Feb-16
yes		 11.76
on mkt buy
ord
2,446 2,446
BlackRock Institutional Trust Company, National
Association
02-Feb-16
no		 n/a
in specie
ord
19,270 19,270
BlackRock Japan Co.,Ltd.
02-Feb-16
yes		 11.65
on mkt buy
ord
12,595 12,595
BlackRock Japan Co.,Ltd.
02-Feb-16
yes		 11.65
on mkt buy
ord
18,982 18,982
BlackRock Financial Management,Inc.
03-Feb-16
yes		 11.36
on mkt buy
ord
7,223 7,223
BlackRock Advisors,LLC
03-Feb-16
yes		 11.45
on mkt buy
ord
36,579 36,579
BlackRock International Limited
03-Feb-16
yes		 11.36
on mkt buy
ord
8,146 8,146
BlackRock Institutional Trust Company, National
Association
03-Feb-16
yes		 11.36
on mkt buy
ord
3,525 3,525
BlackRock Advisors(UK)Limited
03-Feb-16
yes		 11.36
on mkt buy
ord
7,014 7,014

SUN

page 8 of 13

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Institutional Trust Company, National
Association
03-Feb-16
yes		 11.36
on mkt buy
ord
14,336 14,336
BlackRock Institutional Trust Company, National
Association
03-Feb-16
yes		 11.36
on mkt buy
ord
10,677 10,677
BlackRock Japan Co.,Ltd.
03-Feb-16
yes		 11.36
on mkt buy
ord
7,995 7,995
BlackRock Institutional Trust Company, National
Association
03-Feb-16
yes		 11.36
on mkt buy
ord
8,615 8,615
BlackRock Investment Management (Australia)
Limited
03-Feb-16
yes		 11.30
on mkt buy
ord
12,680 12,680
BlackRock Institutional Trust Company, National
Association
03-Feb-16
yes		 11.36
on mkt buy
ord
2,920 2,920
BlackRock Advisors(UK)Limited
03-Feb-16
yes		 11.30
on mkt buy
ord
7,500 7,500
BlackRock Financial Management,Inc.
03-Feb-16
yes		 11.36
on mkt buy
ord
8,661 8,661
BlackRock Investment Management (Australia)
Limited
04-Feb-16
yes		 11.44
on mkt buy
ord
3,512 3,512
BlackRock Investment Management (Australia)
Limited
04-Feb-16
yes		 11.44
on mkt buy
ord
55,720 55,720
BlackRock Investment Management (Australia)
Limited
04-Feb-16
yes		 11.44
on mkt buy
ord
27,879 27,879
BlackRock Investment Management (Australia)
Limited
04-Feb-16
yes		 11.44
on mkt buy
ord
3,110 3,110
BlackRock Investment Management (Australia)
Limited
04-Feb-16
yes		 11.44
on mkt buy
ord
8,151 8,151
BlackRock Investment Management (Australia)
Limited
04-Feb-16
yes		 11.44
on mkt buy
ord
4,609 4,609
BlackRock Investment Management (Australia)
Limited
04-Feb-16
yes		 11.44
on mkt buy
ord
9,747 9,747
BlackRock Investment Management (Australia)
Limited
04-Feb-16
yes		 11.44
on mkt buy
ord
2,056 2,056
BlackRock Advisors(UK)Limited
05-Feb-16
yes		 11.39
on mkt buy
ord
7,389 7,389
BlackRock Advisors,LLC
08-Feb-16
yes		 11.37
on mkt buy
ord
25,539 25,539
BlackRock Investment Management (Australia)
Limited
08-Feb-16
yes		 11.35
on mkt buy
ord
3,051 3,051
BlackRock Investment Management (Australia)
Limited
08-Feb-16
yes		 11.35
on mkt buy
ord
1,538 1,538
BlackRock Investment Management (Australia)
Limited
08-Feb-16
yes		 11.35
on mkt buy
ord
1,217 1,217
BlackRock Investment Management (Australia)
Limited
08-Feb-16
yes		 11.35
on mkt buy
ord
951 951
BlackRock Asset Management Canada Limited
08-Feb-16
yes		 11.35
on mkt buy
ord
9,114 9,114
BlackRock Investment Management (Australia)
Limited
08-Feb-16
yes		 11.35
on mkt buy
ord
1,977 1,977
BlackRock Financial Management,Inc.
09-Feb-16
yes		 10.92
on mkt buy
ord
11,949 11,949
BlackRock International Limited
09-Feb-16
yes		 10.92
on mkt buy
ord
10,073 10,073
BlackRock Investment Management (UK) Limited
09-Feb-16
yes		 10.92
on mkt buy
ord
6,826 6,826
BlackRock Institutional Trust Company, National
Association
09-Feb-16
yes		 10.92
on mkt buy
ord
4,403 4,403
BlackRock Institutional Trust Company, National
Association
09-Feb-16
yes		 10.92
on mkt buy
ord
9,984 9,984
BlackRock Institutional Trust Company, National
Association
09-Feb-16
yes		 10.92
on mkt buy
ord
11,052 11,052
BlackRock Advisors(UK)Limited
09-Feb-16
yes		 10.92
on mkt buy
ord
7,896 7,896
BlackRock Institutional Trust Company, National
Association
09-Feb-16
yes		 10.92
on mkt buy
ord
2,987 2,987
BlackRock Institutional Trust Company, National
Association
09-Feb-16
yes		 10.92
on mkt buy
ord
20,831 20,831
BlackRock Institutional Trust Company, National
Association
09-Feb-16
yes		 10.92
on mkt buy
ord
22,828 22,828
BlackRock Japan Co.,Ltd.
09-Feb-16
yes		 10.92
on mkt buy
ord
6,646 6,646
BlackRock Institutional Trust Company, National
Association
09-Feb-16
yes		 10.92
on mkt buy
ord
9,112 9,112
BlackRock Institutional Trust Company, National
Association
09-Feb-16
yes		 10.92
on mkt buy
ord
31,953 31,953
BlackRock Advisors,LLC
09-Feb-16
yes		 10.92
on mkt buy
ord
6,547 6,547
BlackRock Asset Management Canada Limited
09-Feb-16
yes		 10.92
on mkt buy
ord
2,987 2,987
BlackRock Advisors,LLC
10-Feb-16
yes		 10.70
on mkt buy
ord
31,409 31,409

SUN

page 9 of 13

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (Australia)
Limited
10-Feb-16
yes		 10.71
on mkt buy
ord
1,642 1,642
BlackRock Investment Management (Australia)
Limited
10-Feb-16
yes		 10.71
on mkt buy
ord
59,936 59,936
BlackRock Investment Management (Australia)
Limited
10-Feb-16
yes		 10.71
on mkt buy
ord
11,140 11,140
BlackRock Investment Management (Australia)
Limited
10-Feb-16
yes		 10.71
on mkt buy
ord
970 970
BlackRock Investment Management (Australia)
Limited
10-Feb-16
yes		 10.71
on mkt buy
ord
4,688 4,688
BlackRock Investment Management (Australia)
Limited
10-Feb-16
yes		 10.71
on mkt buy
ord
4,528 4,528
BlackRock Investment Management (Australia)
Limited
10-Feb-16
yes		 10.71
on mkt buy
ord
1,757 1,757
BlackRock Investment Management (Australia)
Limited
10-Feb-16
yes		 10.71
on mkt buy
ord
1,224 1,224
BlackRock Investment Management (Australia)
Limited
10-Feb-16
yes		 10.71
on mkt buy
ord
3,855 3,855
BlackRock Advisors(UK)Limited
11-Feb-16
yes		 10.70
on mkt buy
ord
2,925 2,925
BlackRock Advisors(UK)Limited
12-Feb-16
yes		 11.06
on mkt buy
ord
3,394 3,394
BlackRock Advisors(UK)Limited
12-Feb-16
yes		 11.06
on mkt buy
ord
3,250 3,250
BlackRock Investment Management (Australia)
Limited
12-Feb-16
yes		 11.06
on mkt buy
ord
6,160 6,160
BlackRock Investment Management (Australia)
Limited
16-Feb-16
yes		 11.30
on mkt buy
ord
2,406 2,406
BlackRock Investment Management (Australia)
Limited
16-Feb-16
yes		 11.30
on mkt buy
ord
17,641 17,641
BlackRock Investment Management (Australia)
Limited
16-Feb-16
yes		 11.30
on mkt buy
ord
2,017 2,017
BlackRock Japan Co.,Ltd.
16-Feb-16
yes		 11.07
on mkt buy
ord
967 967
BlackRock Investment Management,LLC
16-Feb-16
yes		 11.46
on mkt buy
ord
4,771 4,771
BlackRock Financial Management,Inc.
17-Feb-16
yes		 11.48
on mkt buy
ord
9,338 9,338
BlackRock Investment Management (UK) Limited
17-Feb-16
yes		 11.48
on mkt buy
ord
8,041 8,041
BlackRock Institutional Trust Company, National
Association
17-Feb-16
yes		 11.48
on mkt buy
ord
4,548 4,548
BlackRock Institutional Trust Company, National
Association
17-Feb-16
yes		 11.48
on mkt buy
ord
12,415 12,415
BlackRock Institutional Trust Company, National
Association
17-Feb-16
yes		 11.48
on mkt buy
ord
8,266 8,266
BlackRock Institutional Trust Company, National
Association
17-Feb-16
yes		 11.48
on mkt buy
ord
2,959 2,959
BlackRock Institutional Trust Company, National
Association
17-Feb-16
yes		 11.48
on mkt buy
ord
32,428 32,428
BlackRock Institutional Trust Company, National
Association
17-Feb-16
yes		 11.48
on mkt buy
ord
20,961 20,961
BlackRock Institutional Trust Company, National
Association
17-Feb-16
no		 n/a
in specie
ord
363,156 363,156
BlackRock Institutional Trust Company, National
Association
17-Feb-16
yes		 11.48
on mkt buy
ord
11,614 11,614
BlackRock Investment Management (Australia)
Limited
17-Feb-16
yes		 11.45
on mkt buy
ord
10,144 10,144
BlackRock Fund Advisors
17-Feb-16
yes		 11.53
on mkt buy
ord
400 400
BlackRock Institutional Trust Company, National
Association
17-Feb-16
yes		 11.48
on mkt buy
ord
11,679 11,679
BlackRock Advisors,LLC
17-Feb-16
yes		 11.48
on mkt buy
ord
8,244 8,244
BlackRock Institutional Trust Company, National
Association
17-Feb-16
yes		 11.48
on mkt buy
ord
3,139 3,139
BlackRock Advisors(UK)Limited
18-Feb-16
yes		 11.31
on mkt buy
ord
3,394 3,394
BlackRock Fund Advisors
18-Feb-16
no		 n/a
in specie
ord
11,584 11,584
BlackRock Advisors(UK)Limited
18-Feb-16
yes		 11.31
on mkt buy
ord
650 650
BlackRock Advisors(UK)Limited
18-Feb-16
yes		 11.32
on mkt buy
ord
3,575 3,575
BlackRock Institutional Trust Company, National
Association
18-Feb-16
yes		 11.31
on mkt buy
ord
2,660 2,660
BlackRock Fund Advisors
19-Feb-16
no		 n/a
in specie
ord
23,168 23,168
BlackRock Advisors(UK)Limited
19-Feb-16
yes		 11.48
on mkt buy
ord
3,250 3,250
BlackRock Fund Advisors
22-Feb-16
no		 n/a
in specie
ord
452 452
BlackRock Institutional Trust Company, National
Association
22-Feb-16
yes		 11.66
on mkt buy
ord
2,529 2,529

SUN

page 10 of 13

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Investment Management (UK) Limited
22-Feb-16
yes		 11.66
on mkt buy
ord
15,856 15,856
BlackRock Institutional Trust Company, National
Association
23-Feb-16
yes		 11.62
on mkt buy
ord
11,950 11,950
BlackRock Institutional Trust Company, National
Association
23-Feb-16
yes		 11.62
on mkt buy
ord
12,804 12,804
BlackRock Fund Advisors
23-Feb-16
yes		 11.62
on mkt buy
ord
5,273 5,273
BlackRock Advisors(UK)Limited
24-Feb-16
yes		 11.36
on mkt buy
ord
325 325
BlackRock Fund Advisors
24-Feb-16
yes		 11.36
on mkt buy
ord
11,848 11,848
BlackRock Investment Management (UK) Limited
25-Feb-16
yes		 11.41
on mkt buy
ord
5,577 5,577
BlackRock Advisors(UK)Limited
25-Feb-16
yes		 11.20
on mkt buy
ord
2,509 2,509
BlackRock Japan Co.,Ltd.
25-Feb-16
yes		 11.21
on mkt buy
ord
2,219 2,219
BlackRock Asset Management Canada Limited
26-Feb-16
yes		 11.12
on mkt buy
ord
623 623
BlackRock Investment Management (UK) Limited
26-Feb-16
no		 n/a
in specie
ord
9,912 9,912
BlackRock Investment Management (Australia)
Limited
26-Feb-16
yes		 11.12
on mkt buy
ord
5,072 5,072
BlackRock Investment Management (UK) Limited
29-Feb-16
yes		 11.20
on mkt buy
ord
34,612 34,612
BlackRock Investment Management,LLC
29-Feb-16
yes		 11.20
on mkt buy
ord
3,179 3,179
BlackRock Asset Management Canada Limited
29-Feb-16
yes		 11.20
on mkt buy
ord
29,085 29,085
BlackRock Institutional Trust Company, National
Association
29-Feb-16
yes		 11.20
on mkt buy
ord
9,434 9,434
BlackRock Investment Management (Australia)
Limited
29-Feb-16
yes		 11.27
on mkt buy
ord
15,192 15,192
BlackRock(Netherlands)B.V.
29-Feb-16
no		 n/a
in specie
ord
186,042 186,042
BlackRock Investment Management (Australia)
Limited
29-Feb-16
yes		 11.27
on mkt buy
ord
2,262 2,262
BlackRock Asset Management Canada Limited
29-Feb-16
yes		 11.20
on mkt buy
ord
2,166 2,166
BlackRock Investment Management (Australia)
Limited
29-Feb-16
yes		 11.20
on mkt buy
ord
7,608 7,608
BlackRock Investment Management (UK) Limited
01-Mar-16
yes		 11.21
on mkt buy
ord
3,413 3,413
BlackRock Investment Management (Australia)
Limited
01-Mar-16
yes		 11.25
on mkt buy
ord
5,072 5,072
BlackRock Advisors(UK)Limited
01-Mar-16
yes		 11.26
on mkt buy
ord
19,968 19,968
BlackRock Institutional Trust Company, National
Association
01-Mar-16
yes		 11.25
on mkt buy
ord
4,936 4,936
BlackRock Investment Management,LLC
02-Mar-16
yes		 11.65
on mkt buy
ord
10,067 10,067
BlackRock Asset Management Deutschland AG
02-Mar-16
yes		 11.65
on mkt buy
ord
7,059 7,059
BlackRock Fund Advisors
02-Mar-16
yes		 11.60
on mkt buy
ord
2,501 2,501
BlackRock Advisors(UK)Limited
03-Mar-16
yes		 11.85
on mkt buy
ord
2,473 2,473
BlackRock Fund Advisors
03-Mar-16
yes		 11.85
on mkt buy
ord
3,496 3,496
BlackRock Fund Advisors
03-Mar-16
yes		 11.85
on mkt buy
ord
13,334 13,334
BlackRock Asset Management Deutschland AG
04-Mar-16
yes		 11.78
on mkt buy
ord
7,020 7,020
BlackRock Investment Management (Australia)
Limited
04-Mar-16
yes		 11.78
on mkt buy
ord
1,387 1,387
BlackRock Investment Management (Australia)
Limited
04-Mar-16
yes		 11.78
on mkt buy
ord
2,774 2,774
BlackRock Investment Management (UK) Limited
04-Mar-16
yes		 11.89
on mkt buy
ord
6,657 6,657
BlackRock Advisors,LLC
07-Mar-16
yes		 11.71
on mkt buy
ord
21,603 21,603
BlackRock Advisors(UK)Limited
08-Mar-16
yes		 11.70
on mkt buy
ord
975 975
BlackRock Fund Advisors
08-Mar-16
yes		 11.70
on mkt buy
ord
6,876 6,876
BlackRock Japan Co.,Ltd.
08-Mar-16
yes		 11.69
on mkt buy
ord
17,075 17,075
BlackRock Fund Advisors
09-Mar-16
no		 n/a
in specie
ord
269 269
BlackRock Japan Co.,Ltd.
09-Mar-16
yes		 11.82
on mkt buy
ord
4,094 4,094
BlackRock Advisors(UK)Limited
10-Mar-16
yes		 11.85
on mkt buy
ord
13,933 13,933
BlackRock Advisors(UK)Limited
10-Mar-16
yes		 11.85
on mkt buy
ord
82,201 82,201
BlackRock Investment Management (Australia)
Limited
10-Mar-16
yes		 11.86
on mkt buy
ord
8,020 8,020
BlackRock Asset Management Deutschland AG
10-Mar-16
yes		 11.85
on mkt buy
ord
9,368 9,368
BlackRock Financial Management,Inc.
10-Mar-16
yes		 11.85
on mkt buy
ord
24,289 24,289

SUN

page 11 of 13

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Fund Advisors
10-Mar-16
no		 n/a
in specie
ord
17,382 17,382
BlackRock Advisors(UK)Limited
11-Mar-16
yes		 11.92
on mkt buy
ord
94,624 94,624
BlackRock Fund Advisors
11-Mar-16
no		 n/a
in specie
ord
34,764 34,764
BlackRock Advisors(UK)Limited
11-Mar-16
yes		 11.87
on mkt buy
ord
12,385 12,385
BlackRock Advisors(UK)Limited
11-Mar-16
yes		 11.92
on mkt buy
ord
39,632 39,632
BlackRock Fund Advisors
11-Mar-16
no		 n/a
in specie
ord
269 269
BlackRock Asset Management Deutschland AG
14-Mar-16
yes		 11.87
on mkt buy
ord
63,855 63,855
BlackRock Advisors(UK)Limited
14-Mar-16
yes		 11.87
on mkt buy
ord
4,074 4,074
BlackRock Asset Management Deutschland AG
14-Mar-16
yes		 11.87
on mkt buy
ord
2,343 2,343
BlackRock Advisors(UK)Limited
14-Mar-16
yes		 11.87
on mkt buy
ord
4,960 4,960
BlackRock Asset Management Deutschland AG
15-Mar-16
yes		 11.80
on mkt buy
ord
14,168 14,168
BlackRock Investment Management (UK) Limited
15-Mar-16
yes		 11.87
on mkt buy
ord
5,762 5,762
BlackRock Fund Advisors
15-Mar-16
yes		 11.80
on mkt buy
ord
7,552 7,552
BlackRock Investment Management (Australia)
Limited
15-Mar-16
yes		 11.80
on mkt buy
ord
1,351,424 1,351,424
BlackRock Fund Advisors
16-Mar-16
no		 n/a
in specie
ord
17,382 17,382
BlackRock Advisors(UK)Limited
16-Mar-16
yes		 11.80
on mkt buy
ord
378 378
BlackRock Investment Management (Australia)
Limited
16-Mar-16
yes		 11.80
on mkt buy
ord
5,072 5,072
BlackRock Asset Management North Asia
Limited
16-Mar-16
no		 n/a
collateral
transfer
ord
1,825,909 1,825,909
BlackRock Asset Management Deutschland AG
17-Mar-16
yes		 11.77
on mkt buy
ord
14,064 14,064
BlackRock Institutional Trust Company, National
Association
17-Mar-16
no		 n/a
in specie
ord
91,051 91,051
BlackRock Advisors(UK)Limited
17-Mar-16
yes		 11.77
on mkt buy
ord
316 316
BlackRock Japan Co.,Ltd.
17-Mar-16
yes		 11.77
on mkt buy
ord
10,146 10,146
BlackRock Investment Management (Australia)
Limited
17-Mar-16
yes		 11.79
on mkt buy
ord
16,883 16,883
BlackRock Fund Advisors
18-Mar-16
no		 n/a
in specie
ord
46,352 46,352
BlackRock Advisors(UK)Limited
18-Mar-16
yes		 11.94
on mkt buy
ord
2,480 2,480
BlackRock Fund Advisors
18-Mar-16
yes		 11.94
on mkt buy
ord
13,447 13,447
BlackRock Investment Management (Australia)
Limited
18-Mar-16
yes		 11.92
on mkt buy
ord
12,207 12,207
BlackRock Fund Advisors
18-Mar-16
no		 n/a
in specie
ord
17,382 17,382
BlackRock Fund Advisors
21-Mar-16
yes		 11.99
on mkt buy
ord
2,782 2,782
BlackRock Fund Advisors
21-Mar-16
no		 n/a
in specie
ord
5,801 5,801
BlackRock Institutional Trust Company, National
Association
21-Mar-16
yes		 11.90
on mkt buy
ord
6,359 6,359
BlackRock Asset Management Deutschland AG
21-Mar-16
yes		 11.90
on mkt buy
ord
123,984 123,984
BlackRock Fund Advisors
21-Mar-16
no		 n/a
in specie
ord
23,204 23,204
BlackRock Financial Management,Inc.
22-Mar-16
yes		 11.87
on mkt buy
ord
15,542 15,542
BlackRock Investment Management (Australia)
Limited
22-Mar-16
yes		 11.86
on mkt buy
ord
34,853 34,853
BlackRock Fund Advisors
23-Mar-16
no		 n/a
in specie
ord
17,403 17,403
BlackRock Fund Advisors
23-Mar-16
no		 n/a
in specie
ord
75,413 75,413
BlackRock Institutional Trust Company, National
Association
23-Mar-16
yes		 11.87
on mkt buy
ord
4,202 4,202
BlackRock Asset Management Deutschland AG
23-Mar-16
yes		 11.87
on mkt buy
ord
6,882 6,882
BlackRock Institutional Trust Company, National
Association
23-Mar-16
yes		 11.87
on mkt buy
ord
4,225 4,225
BlackRock Investment Management,LLC
23-Mar-16
yes		 11.87
on mkt buy
ord
926 926
BlackRock Institutional Trust Company, National
Association
23-Mar-16
yes		 11.87
on mkt buy
ord
4,740 4,740
BlackRock Asset Management Deutschland AG
24-Mar-16
yes		 11.79
on mkt buy
ord
49,780 49,780
BlackRock Fund Advisors
24-Mar-16
no		 n/a
in specie
ord
27,104 27,104
BlackRock Fund Advisors
24-Mar-16
yes		 11.85
on mkt buy
ord
2,788 2,788
BlackRock Fund Advisors
24-Mar-16
no		 n/a
in specie
ord
10,523 10,523
BlackRock Fund Advisors
24-Mar-16
yes		 11.85
on mkt buy
ord
2,448 2,448
BlackRock Asset Management Deutschland AG
24-Mar-16
yes		 11.79
on mkt buy
ord
9,176 9,176
BlackRock Advisors(UK)Limited
24-Mar-16
yes		 11.79
on mkt buy
ord
758 758
BlackRock Fund Advisors
24-Mar-16
no		 n/a
in specie
ord
73,920 73,920

SUN

page 12 of 13

Holder of Relevant Interest
Date of Acquisition / Trans
on a prescribed fin'l mkt		 Cash
Non-cash
Person's
votes
affected
Consideration
Class and number of
securities affected
BlackRock Advisors(UK)Limited
24-Mar-16
yes		 11.79
on mkt buy
ord
2,509 2,509
BlackRock Investment Management (UK) Limited
24-Mar-16
yes		 11.81
on mkt buy
ord
5,527 5,527
BlackRock Investment Management (Australia)
Limited
24-Mar-16
yes		 11.87
on mkt buy
ord
6,205 6,205
BlackRock Investment Management (Australia)
Limited
24-Mar-16
yes		 11.81
on mkt buy
ord
25,390 25,390

SUN

page 13 of 13

Annexure C

This is Annexure C of 1 page referred to in form 603 Notice of initial substantial shareholder

29-Mar-16

Kayla McGrory, Date Authorised Signatory

7. Addresses

The addresses of persons named in this form are as follows:

Name Address
BlackRock Group
BlackRock Inc. 55 East 52nd Street
New York NY 10055 USA
BlackRock (Netherlands) B.V. Rembrandt Tower, 17th floor
Amstelplein
Amsterdam Netherlands
BlackRock Advisors (UK) Limited 12 Throgmorton Avenue.
London, EC2N 2DL,
United Kingdom
BlackRock Advisors, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Asset Management Canada Limited 161 Bay Street, Suite 2500
Toronto, Ontario M5J 2S1
Canada
BlackRock Asset Management Deutschland AG Max-Joseph-Straße 6
D-80333 Munich,Germany
BlackRock Asset Management North Asia Limited 15/F, 16/F, 17/F Citibank Tower & 17/F ICBC Tower,
3 Garden Road,Central,HongKong
BlackRock Financial Management, Inc. 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Fund Advisors 400 Howard Street
San Francisco, CA, 94105
United States
BlackRock Institutional Trust Company, National 1225 17th Street,
Association Suite 300,
Denver,CO 80202(Colorado,USA)
BlackRock International Limited Exchange Place One,
1 Semple Street,
Edinburgh, EH3 8BL,
United Kingdom(Scotland, United Kingdom)
BlackRock Investment Management (Australia) Limited Level 26, 101 Collins Street
Melbourne VIC 3000
Australia(Victoria,Australia)
BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue
London EC2N 2DL
United Kingdom
BlackRock Investment Management, LLC 1209 Orange Street,
Wilmington, New Castle County,
Delaware 19801,United States
BlackRock Japan Co., Ltd. Marunouchi Trust Tower Main,
1-8-3 Marunouchi,
Chiyoda-ku,Tokyo 100-8217(Japan)

SUN

page 1 of 1

Annexure D

This is Annexure D of 1 page referred to in form 603 Notice of initial substantial shareholder

29-Mar-16
Kayla McGrory, Authorised Signatory
Date		 29-Mar-16
Kayla McGrory, Authorised Signatory
Date
Type of agreement: Global Master Securities Lending Agreement
Parties to agreement: Party A - Citigroup Global Markets Limited
Party B - HSBC Institutional Trust Services (Asia) Limited
Transfer date: Refer to Annexure B (transactions identified as collateral
transfers)
Holder of voting rights: BlackRock Asset Management North Asia Limited (as
investment manager for the funds)
Are there any restrictions on voting rights?
If yes, detail		 Yes. Unless otherwise agreed between the parties, the
Registered Owner will not exercise any voting rights.
Scheduled return date (if any): Not applicable.
Does the borrower have the right to return
early?
If yes, detail		 Yes.
Upon an Event of Default under the GMSLA, the GMSLA
provides, broadly, that both parties payment and delivery
obligations will be accelerated and replaced with an obligation of
one party to pay a single cash sum to the other determined in
accordance with the provisions of the GMSLA (as modified by
the Annex). The GMSLA provides that the parties’ right to
terminate the Agreement upon notice will not affect the parties’
existing obligations in respect of any outstanding loans of
securities. The Annex amended and restricted the Borrower's
termination rights – i.e. Borrower may not have the right to
terminate and return the borrowed securities - as the Borrower
was to borrow the securities issued by it (or its sister company)
to provide protection against the insolvency of the issuer and so
usual rights of termination in a GMSLA were restricted.
Subject to the terms of the relevant Loan, the Borrower, may
early terminate a Loan and return Equivalent Securities at any
time provided that it “shall cease to have such entitlement if an
Act of Insolvency with respect to any Security Issuer or any of
the Borrower’s or any Security Issuer’s affiliates has occurred,
or any such person takes any steps preparatory to any of the
matters which would constitute an Act of Insolvency
Does the lender have the right to recall early?
If yes, detail		 Yes, at notice.
Will the securities be returned on settlement?
If yes, detail any exceptions		 Yes.

A copy of this agreement will be provided to SUNCORP GROUP LTD or the Australian Securities and Investments Commission upon request.

SUN page 1 of 1

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