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SUNCORP GROUP LIMITED — Major Shareholding Notification 2016
Jan 14, 2016
65879_rns_2016-01-14_b449c1ab-dc01-4c11-ab2e-8cd1066804f9.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 AnnexuresACN/ARSN (if applicable)
to this form)
The holder became a substantial holder on
13 / / 01 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 |
64,451,936 |
64,451,936 |
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 15 / 01 / 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 4 pages referred to in form 603 Notice of initial substantial shareholder
15-Jan-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 | 191,934 | 191,934 | 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 BRUSSELS | ord | 76,424 | 76,424 | 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 | BNYM-BONY EUROPE - | ord | 4,090,043 | 4,090,043 | 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 | 76,081 | 76,081 | 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 | 856,949 | 856,949 | 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 | 315,255 | 315,255 | 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 | 269,859 | 269,859 | 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 | 3,735,483 | 3,735,483 | 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 | 328,594 | 328,594 | 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 | 519,038 | 519,038 | 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 | 2,477,157 | 2,477,157 | 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. |
SUN
page 1 of 4
| 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 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. | ||||||
| BlackRock Financial | Power to control the exercise of a right to vote attached to | BNYM-THE BANK OF | ord | 275,729 | 275,729 | 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 | 42,490 | 42,490 | 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 | 12,741 | 12,741 | 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 | 650,835 | 650,835 | 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 | 75,297 | 75,297 | 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 | 158,510 | 158,510 | 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 | 15,719,563 | 15,719,563 | 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 | 1,439,870 | 1,439,870 | 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 | 128,894 | 128,894 | 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 | 18,347 | 18,347 | 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 | 3,599 | 3,599 | 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 | 264,542 | 264,542 | 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 | 23,796 | 23,796 | 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 | 526,587 | 526,587 | subsidiary of | |
| Trust Company, National | securities and/or the power to dispose of securities as | CO. - CHICAGO | BlackRock Inc. | ||||
| Association | investment manager or trustee. |
SUN
page 2 of 4
| 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 BOSTON | ord | 18,193 | 18,193 | 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-SSB NEW YORK | ord | 933,075 | 933,075 | 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 | 554,462 | 554,462 | 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 | 15,097,308 | 15,097,308 | 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 | 178,378 | 178,378 | 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 | 520,031 | 520,031 | 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 | 12,802 | 12,802 | 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 | SSB-STATE STREET | ord | 226,661 | 226,661 | 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 | 569,258 | 569,258 | 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 | 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 | 88,608 | 88,608 | 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 | 8,007 | 8,007 | 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. | |||||||
| 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. |
SUN
page 3 of 4
| 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 | SSB-STATE STATE | ord | 34,019 | 34,019 | 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 | 218,015 | 218,015 | 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 | 2,198 | 2,198 | 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 | 369,448 | 369,448 | 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 | 207,584 | 207,584 | 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 | 913,110 | 913,110 | 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 | SSB-SSB NEW YORK | ord | 48,963 | 48,963 | 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 | 1,640,990 | 1,640,990 | 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 | 63,823 | 63,823 | 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 | SSB-STATE STREET | ord | 18,505 | 18,505 | 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 | 125,125 | 125,125 | 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 | 1,121,761 | 1,121,761 | 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 | NAB-NATIONAL | ord | 1,239,627 | 1,239,627 | 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 | 48,269 | 48,269 | 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 | 5,386,663 | 5,386,663 | 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 4 of 4
Annexure B
This is Annexure B of 12 pages referred to in form 603 Notice of initial substantial shareholder
15-Jan-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 Investment Management (UK) Limited 14-Sep-15 yes |
12.53 on mkt buy ord 3,058 3,058 |
| BlackRock Advisors(UK)Limited 14-Sep-15 yes |
12.44 on mkt buy ord 2,540 2,540 |
| BlackRock Advisors(UK)Limited 15-Sep-15 yes |
12.25 on mkt buy ord 3,900 3,900 |
| BlackRock Investment Management (Australia) Limited 15-Sep-15 yes |
12.32 on mkt buy ord 30,432 30,432 |
| BlackRock Japan Co.,Ltd. 15-Sep-15 yes |
12.53 on mkt buy ord 65,443 65,443 |
| BlackRock Investment Management (Australia) Limited 15-Sep-15 yes |
12.32 on mkt buy ord 1,597 1,597 |
| BlackRock Asset Management Canada Limited 15-Sep-15 no |
n/a in specie ord 11,830 11,830 |
| BlackRock Fund Advisors 15-Sep-15 no |
n/a in specie ord 158 158 |
| BlackRock Advisors(UK)Limited 16-Sep-15 yes |
12.41 on mkt buy ord 975 975 |
| BlackRock Investment Management (Australia) Limited 17-Sep-15 yes |
12.55 on mkt buy ord 5,490 5,490 |
| BlackRock Fund Advisors 17-Sep-15 no |
n/a in specie ord 30,050 30,050 |
| BlackRock Investment Management (Australia) Limited 17-Sep-15 yes |
12.55 on mkt buy ord 46,203 46,203 |
| BlackRock Investment Management (Australia) Limited 17-Sep-15 yes |
12.55 on mkt buy ord 5,940 5,940 |
| BlackRock Fund Advisors 17-Sep-15 yes |
12.53 on mkt buy ord 10,235 10,235 |
| BlackRock Asset Management Canada Limited 17-Sep-15 yes |
12.53 on mkt buy ord 2,187 2,187 |
| BlackRock Investment Management (Australia) Limited 17-Sep-15 yes |
12.55 on mkt buy ord 164 164 |
| BlackRock Investment Management (Australia) Limited 17-Sep-15 yes |
12.55 on mkt buy ord 15,639 15,639 |
| BlackRock Investment Management (Australia) Limited 17-Sep-15 yes |
12.55 on mkt buy ord 17,481 17,481 |
| BlackRock Advisors(UK)Limited 18-Sep-15 yes |
12.54 on mkt buy ord 562 562 |
| BlackRock Fund Advisors 18-Sep-15 no |
n/a in specie ord 12,020 12,020 |
| BlackRock Institutional Trust Company, National Association 18-Sep-15 yes |
12.54 on mkt buy ord 11,314 11,314 |
| BlackRock Investment Management,LLC 18-Sep-15 yes |
12.54 on mkt buy ord 24,944 24,944 |
| BlackRock Fund Advisors 18-Sep-15 no |
n/a in specie ord 452 452 |
| BlackRock Investment Management (Australia) Limited 21-Sep-15 yes |
12.27 on mkt buy ord 8,959 8,959 |
| BlackRock Fund Advisors 21-Sep-15 no |
n/a in specie ord 12,020 12,020 |
| BlackRock Investment Management (Australia) Limited 21-Sep-15 yes |
12.27 on mkt buy ord 139,732 139,732 |
| BlackRock Investment Management (Australia) Limited 21-Sep-15 yes |
12.27 on mkt buy ord 68,991 68,991 |
| BlackRock Investment Management (Australia) Limited 21-Sep-15 yes |
12.27 on mkt buy ord 7,419 7,419 |
| BlackRock Investment Management (Australia) Limited 21-Sep-15 yes |
12.27 on mkt buy ord 4,702 4,702 |
| BlackRock Investment Management (Australia) Limited 21-Sep-15 yes |
12.27 on mkt buy ord 7,549 7,549 |
| BlackRock Investment Management (Australia) Limited 21-Sep-15 yes |
12.27 on mkt buy ord 13,273 13,273 |
| BlackRock Investment Management (Australia) Limited 21-Sep-15 yes |
12.27 on mkt buy ord 10,631 10,631 |
| BlackRock Fund Advisors 22-Sep-15 yes |
12.36 on mkt buy ord 9,125 9,125 |
| BlackRock Fund Advisors 22-Sep-15 yes |
12.38 on mkt buy ord 3,248 3,248 |
| BlackRock Investment Management (Australia) Limited 23-Sep-15 yes |
12.23 on mkt buy ord 2,926 2,926 |
| BlackRock Advisors(UK)Limited 23-Sep-15 yes |
12.24 on mkt buy ord 6,525 6,525 |
SUN
page 1 of 12
| 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 23-Sep-15 yes |
12.23 on mkt buy ord 69,135 69,135 |
| BlackRock Investment Management (Australia) Limited 23-Sep-15 yes |
12.23 on mkt buy ord 27,820 27,820 |
| BlackRock Investment Management (Australia) Limited 23-Sep-15 yes |
12.23 on mkt buy ord 2,537 2,537 |
| BlackRock Investment Management (Australia) Limited 23-Sep-15 yes |
12.23 on mkt buy ord 26,272 26,272 |
| BlackRock Investment Management (Australia) Limited 23-Sep-15 yes |
12.23 on mkt buy ord 7,039 7,039 |
| BlackRock Investment Management (Australia) Limited 23-Sep-15 yes |
12.23 on mkt buy ord 6,464 6,464 |
| BlackRock Investment Management (Australia) Limited 23-Sep-15 yes |
12.23 on mkt buy ord 6,233 6,233 |
| BlackRock Investment Management (Australia) Limited 23-Sep-15 yes |
12.23 on mkt buy ord 6,312 6,312 |
| BlackRock Fund Advisors 24-Sep-15 yes |
12.30 on mkt buy ord 3,230 3,230 |
| BlackRock Fund Advisors 24-Sep-15 no |
n/a in specie ord 12,038 12,038 |
| BlackRock Asset Management Deutschland AG 24-Sep-15 yes |
12.38 on mkt buy ord 11,615 11,615 |
| BlackRock Fund Advisors 24-Sep-15 no |
n/a in specie ord 4,815 4,815 |
| BlackRock Financial Management,Inc. 24-Sep-15 yes |
12.38 on mkt buy ord 8,829 8,829 |
| BlackRock Investment Management (Australia) Limited 25-Sep-15 yes |
12.34 on mkt buy ord 5,514 5,514 |
| BlackRock Investment Management (Australia) Limited 25-Sep-15 yes |
12.34 on mkt buy ord 14,937 14,937 |
| BlackRock Investment Management (Australia) Limited 25-Sep-15 yes |
12.34 on mkt buy ord 1,489 1,489 |
| BlackRock Fund Advisors 25-Sep-15 yes |
12.24 on mkt buy ord 11,225 11,225 |
| BlackRock Investment Management (Australia) Limited 25-Sep-15 yes |
12.34 on mkt buy ord 2,377 2,377 |
| BlackRock Investment Management (Australia) Limited 25-Sep-15 yes |
12.34 on mkt buy ord 5,191 5,191 |
| BlackRock Investment Management (Australia) Limited 25-Sep-15 yes |
12.34 on mkt buy ord 8,006 8,006 |
| BlackRock Fund Advisors 28-Sep-15 yes |
12.24 on mkt buy ord 4,107 4,107 |
| BlackRock Asset Management Canada Limited 28-Sep-15 yes |
12.38 on mkt buy ord 18,120 18,120 |
| BlackRock Investment Management (Australia) Limited 29-Sep-15 yes |
12.13 on mkt buy ord 1,529 1,529 |
| BlackRock Fund Advisors 29-Sep-15 yes |
12.15 on mkt buy ord 3,400 3,400 |
| BlackRock Investment Management (Australia) Limited 29-Sep-15 yes |
12.13 on mkt buy ord 3,895 3,895 |
| BlackRock Investment Management (Australia) Limited 29-Sep-15 yes |
12.38 on mkt buy ord 48,816 48,816 |
| BlackRock Investment Management (Australia) Limited 29-Sep-15 yes |
12.13 on mkt buy ord 382 382 |
| BlackRock Institutional Trust Company, National Association 29-Sep-15 yes |
11.99 on mkt buy ord 5,246 5,246 |
| BlackRock Fund Advisors 29-Sep-15 yes |
12.15 on mkt buy ord 646 646 |
| BlackRock Investment Management (Australia) Limited 29-Sep-15 yes |
12.13 on mkt buy ord 786 786 |
| BlackRock Investment Management (Australia) Limited 29-Sep-15 yes |
12.13 on mkt buy ord 327 327 |
| BlackRock Advisors(UK)Limited 30-Sep-15 yes |
12.19 on mkt buy ord 1,625 1,625 |
| BlackRock Institutional Trust Company, National Association 30-Sep-15 yes |
12.19 on mkt buy ord 8,702 8,702 |
| BlackRock Institutional Trust Company, National Association 30-Sep-15 yes |
12.19 on mkt buy ord 13,745 13,745 |
| BlackRock Institutional Trust Company, National Association 30-Sep-15 yes |
12.19 on mkt buy ord 6,465 6,465 |
| BlackRock Institutional Trust Company, National Association 30-Sep-15 yes |
12.19 on mkt buy ord 19,072 19,072 |
| BlackRock Advisors(UK)Limited 30-Sep-15 yes |
12.19 on mkt buy ord 17,524 17,524 |
| BlackRock Investment Management (UK) Limited 30-Sep-15 yes |
12.19 on mkt buy ord 11,999 11,999 |
| BlackRock Japan Co.,Ltd. 30-Sep-15 yes |
12.00 on mkt buy ord 1,039 1,039 |
| BlackRock Investment Management (UK) Limited 30-Sep-15 yes |
12.19 on mkt buy ord 11,615 11,615 |
SUN
page 2 of 12
| 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 01-Oct-15 yes |
12.31 on mkt buy ord 13,423 13,423 |
| BlackRock Fund Advisors 01-Oct-15 yes |
12.28 on mkt buy ord 4,420 4,420 |
| BlackRock Institutional Trust Company, National Association 01-Oct-15 yes |
12.31 on mkt buy ord 22,046 22,046 |
| BlackRock Investment Management (Australia) Limited 01-Oct-15 yes |
12.29 on mkt buy ord 1,285 1,285 |
| BlackRock Asset Management Deutschland AG 02-Oct-15 yes |
12.19 on mkt buy ord 7,220 7,220 |
| BlackRock Fund Advisors 02-Oct-15 no |
n/a in specie ord 6,398 6,398 |
| BlackRock Institutional Trust Company, National Association 02-Oct-15 yes |
12.19 on mkt buy ord 12,524 12,524 |
| BlackRock Asset Management Deutschland AG 02-Oct-15 yes |
12.19 on mkt buy ord 9,296 9,296 |
| BlackRock(Netherlands)B.V. 02-Oct-15 yes |
12.19 on mkt buy ord 1,179 1,179 |
| BlackRock Fund Advisors 02-Oct-15 yes |
12.24 on mkt buy ord 532 532 |
| BlackRock Investment Management (UK) Limited 02-Oct-15 yes |
12.28 on mkt buy ord 4,829 4,829 |
| BlackRock Financial Management,Inc. 02-Oct-15 yes |
12.24 on mkt buy ord 280,960 280,960 |
| BlackRock Fund Advisors 02-Oct-15 no |
n/a in specie ord 11,214 11,214 |
| BlackRock Investment Management,LLC 05-Oct-15 yes |
12.20 on mkt buy ord 19,395 19,395 |
| BlackRock Fund Advisors 05-Oct-15 yes |
12.35 on mkt buy ord 25,131 25,131 |
| BlackRock Fund Advisors 05-Oct-15 yes |
12.35 on mkt buy ord 4,760 4,760 |
| BlackRock Institutional Trust Company, National Association 05-Oct-15 yes |
12.20 on mkt buy ord 5,320 5,320 |
| BlackRock Institutional Trust Company, National Association 05-Oct-15 yes |
12.20 on mkt buy ord 13,839 13,839 |
| BlackRock Investment Management (Australia) Limited 05-Oct-15 yes |
12.20 on mkt buy ord 7,806 7,806 |
| BlackRock Advisors,LLC 05-Oct-15 yes |
12.20 on mkt buy ord 550 550 |
| BlackRock Fund Advisors 05-Oct-15 yes |
12.20 on mkt buy ord 13,411 13,411 |
| BlackRock Asset Management North Asia Limited 05-Oct-15 no |
n/a collateral transfer ord 645,539 645,539 |
| BlackRock Asset Management Deutschland AG 06-Oct-15 yes |
12.12 on mkt buy ord 9,719 9,719 |
| BlackRock Fund Advisors 06-Oct-15 no |
n/a in specie ord 30,355 30,355 |
| BlackRock Investment Management (Australia) Limited 06-Oct-15 yes |
12.12 on mkt buy ord 22,279 22,279 |
| BlackRock Asset Management Deutschland AG 06-Oct-15 yes |
12.12 on mkt buy ord 4,648 4,648 |
| BlackRock Fund Advisors 06-Oct-15 yes |
12.30 on mkt buy ord 1,444 1,444 |
| BlackRock Investment Management (Australia) Limited 07-Oct-15 yes |
12.11 on mkt buy ord 2,224 2,224 |
| BlackRock Advisors(UK)Limited 07-Oct-15 yes |
12.22 on mkt buy ord 281 281 |
| BlackRock Fund Advisors 07-Oct-15 no |
n/a in specie ord 31,990 31,990 |
| BlackRock Fund Advisors 07-Oct-15 no |
n/a in specie ord 22,428 22,428 |
| BlackRock Investment Management (Australia) Limited 07-Oct-15 yes |
12.11 on mkt buy ord 11,883 11,883 |
| BlackRock Investment Management (Australia) Limited 07-Oct-15 yes |
12.11 on mkt buy ord 14,656 14,656 |
| BlackRock Investment Management (Australia) Limited 07-Oct-15 yes |
12.11 on mkt buy ord 1,489 1,489 |
| BlackRock Investment Management (Australia) Limited 07-Oct-15 yes |
12.11 on mkt buy ord 2,862 2,862 |
| BlackRock Investment Management (Australia) Limited 07-Oct-15 yes |
12.11 on mkt buy ord 1,165 1,165 |
| BlackRock Asset Management Canada Limited 07-Oct-15 no |
n/a in specie ord 10,379 10,379 |
| BlackRock Investment Management (Australia) Limited 07-Oct-15 yes |
12.11 on mkt buy ord 2,435 2,435 |
| BlackRock Fund Advisors 08-Oct-15 no |
n/a in specie ord 24,284 24,284 |
| BlackRock Advisors(UK)Limited 08-Oct-15 yes |
12.30 on mkt buy ord 1,950 1,950 |
| BlackRock Institutional Trust Company, National Association 08-Oct-15 yes |
12.30 on mkt buy ord 11,914 11,914 |
| BlackRock Advisors(UK)Limited 08-Oct-15 no |
n/a in specie ord 12,042 12,042 |
| BlackRock Institutional Trust Company, National Association 08-Oct-15 yes |
12.30 on mkt buy ord 6,969 6,969 |
| BlackRock Investment Management,LLC 08-Oct-15 yes |
12.37 on mkt buy ord 18,501 18,501 |
| BlackRock Investment Management (UK) Limited 08-Oct-15 yes |
12.37 on mkt buy ord 8,007 8,007 |
SUN
page 3 of 12
| 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 08-Oct-15 yes |
12.37 on mkt buy ord 3,597 3,597 |
| BlackRock Investment Management (Australia) Limited 09-Oct-15 yes |
12.69 on mkt buy ord 4,785 4,785 |
| BlackRock Investment Management,LLC 09-Oct-15 yes |
12.52 on mkt buy ord 3,092 3,092 |
| BlackRock Investment Management (UK) Limited 12-Oct-15 yes |
12.75 on mkt buy ord 2,243 2,243 |
| BlackRock Fund Advisors 12-Oct-15 yes |
12.75 on mkt buy ord 323 323 |
| BlackRock Asset Management Deutschland AG 13-Oct-15 yes |
12.76 on mkt buy ord 9,296 9,296 |
| BlackRock Fund Advisors 13-Oct-15 yes |
12.86 on mkt buy ord 399 399 |
| BlackRock Investment Management,LLC 13-Oct-15 yes |
12.76 on mkt buy ord 6,879 6,879 |
| BlackRock Fund Advisors 13-Oct-15 yes |
12.76 on mkt buy ord 22,486 22,486 |
| BlackRock Asset Management Deutschland AG 14-Oct-15 yes |
12.78 on mkt buy ord 6,336 6,336 |
| BlackRock Advisors(UK)Limited 14-Oct-15 yes |
12.78 on mkt buy ord 2,833 2,833 |
| BlackRock Advisors(UK)Limited 14-Oct-15 yes |
12.78 on mkt buy ord 6,320 6,320 |
| BlackRock Advisors(UK)Limited 14-Oct-15 yes |
12.78 on mkt buy ord 4,863 4,863 |
| BlackRock Fund Advisors 14-Oct-15 yes |
12.78 on mkt buy ord 13,561 13,561 |
| BlackRock Advisors(UK)Limited 14-Oct-15 yes |
12.78 on mkt buy ord 966 966 |
| BlackRock Advisors(UK)Limited 14-Oct-15 yes |
12.78 on mkt buy ord 5,078 5,078 |
| BlackRock Financial Management,Inc. 14-Oct-15 yes |
12.75 on mkt buy ord 106,474 106,474 |
| BlackRock Investment Management,LLC 14-Oct-15 yes |
12.75 on mkt buy ord 7,958 7,958 |
| BlackRock Fund Advisors 14-Oct-15 no |
n/a in specie ord 18,760 18,760 |
| BlackRock Institutional Trust Company, National Association 15-Oct-15 yes |
12.79 on mkt buy ord 6,319 6,319 |
| BlackRock Advisors(UK)Limited 15-Oct-15 no |
n/a in specie ord 4,473 4,473 |
| BlackRock Advisors(UK)Limited 15-Oct-15 no |
n/a in specie ord 5,869 5,869 |
| BlackRock Financial Management,Inc. 15-Oct-15 yes |
12.79 on mkt buy ord 17,275 17,275 |
| BlackRock Financial Management,Inc. 16-Oct-15 yes |
13.02 on mkt buy ord 17,844 17,844 |
| BlackRock Investment Management (UK) Limited 16-Oct-15 yes |
13.02 on mkt buy ord 7,838 7,838 |
| BlackRock Institutional Trust Company, National Association 16-Oct-15 yes |
13.02 on mkt buy ord 8,759 8,759 |
| BlackRock Institutional Trust Company, National Association 16-Oct-15 yes |
13.02 on mkt buy ord 11,664 11,664 |
| BlackRock Institutional Trust Company, National Association 16-Oct-15 yes |
13.02 on mkt buy ord 29,306 29,306 |
| BlackRock Institutional Trust Company, National Association 16-Oct-15 yes |
13.02 on mkt buy ord 19,234 19,234 |
| BlackRock Japan Co.,Ltd. 16-Oct-15 yes |
13.02 on mkt buy ord 6,525 6,525 |
| BlackRock Japan Co.,Ltd. 16-Oct-15 yes |
13.02 on mkt buy ord 9,664 9,664 |
| BlackRock Japan Co.,Ltd. 16-Oct-15 yes |
13.02 on mkt buy ord 2,926 2,926 |
| BlackRock Institutional Trust Company, National Association 16-Oct-15 yes |
13.02 on mkt buy ord 12,812 12,812 |
| BlackRock Advisors(UK)Limited 16-Oct-15 yes |
13.04 on mkt buy ord 2,519 2,519 |
| BlackRock Institutional Trust Company, National Association 16-Oct-15 yes |
13.02 on mkt buy ord 53,806 53,806 |
| BlackRock Advisors,LLC 16-Oct-15 yes |
13.02 on mkt buy ord 20,604 20,604 |
| BlackRock Advisors(UK)Limited 19-Oct-15 yes |
12.94 on mkt buy ord 5,044 5,044 |
| BlackRock Investment Management (Australia) Limited 19-Oct-15 yes |
12.94 on mkt buy ord 7,491 7,491 |
| BlackRock Fund Advisors 20-Oct-15 no |
n/a in specie ord 18,213 18,213 |
| BlackRock Asset Management Deutschland AG 20-Oct-15 yes |
12.88 on mkt buy ord 2,308 2,308 |
| BlackRock Asset Management Deutschland AG 20-Oct-15 yes |
12.88 on mkt buy ord 9,232 9,232 |
| BlackRock Institutional Trust Company, National Association 21-Oct-15 yes |
13.01 on mkt buy ord 5,265 5,265 |
| BlackRock Asset Management Deutschland AG 21-Oct-15 yes |
13.16 on mkt buy ord 2,308 2,308 |
| BlackRock Advisors(UK)Limited 21-Oct-15 yes |
13.16 on mkt buy ord 12,600 12,600 |
| BlackRock Fund Advisors 21-Oct-15 yes |
13.16 on mkt buy ord 9,850 9,850 |
| BlackRock Institutional Trust Company, National Association 22-Oct-15 yes |
13.09 on mkt buy ord 24,483 24,483 |
| BlackRock Fund Advisors 22-Oct-15 no |
n/a in specie ord 3,656 3,656 |
| BlackRock Advisors(UK)Limited 23-Oct-15 yes |
13.30 on mkt buy ord 1,405 1,405 |
| BlackRock Investment Management (Australia) Limited 23-Oct-15 yes |
13.30 on mkt buy ord 7,975 7,975 |
SUN
page 4 of 12
| 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 23-Oct-15 no |
n/a collateral transfer ord 590,121 590,121 |
| BlackRock Asset Management Deutschland AG 26-Oct-15 yes |
13.36 on mkt buy ord 7,227 7,227 |
| BlackRock Advisors(UK)Limited 26-Oct-15 yes |
13.36 on mkt buy ord 379 379 |
| BlackRock Investment Management (Australia) Limited 26-Oct-15 yes |
13.36 on mkt buy ord 4,221 4,221 |
| BlackRock Fund Advisors 26-Oct-15 no |
n/a in specie ord 8,304 8,304 |
| BlackRock Advisors(UK)Limited 27-Oct-15 yes |
13.26 on mkt buy ord 47,044 47,044 |
| BlackRock Advisors(UK)Limited 27-Oct-15 yes |
13.24 on mkt buy ord 1,895 1,895 |
| BlackRock Fund Advisors 27-Oct-15 yes |
13.24 on mkt buy ord 10,080 10,080 |
| BlackRock Investment Management (Australia) Limited 28-Oct-15 yes |
13.16 on mkt buy ord 2,497 2,497 |
| BlackRock Investment Management (Australia) Limited 28-Oct-15 yes |
13.16 on mkt buy ord 8,078 8,078 |
| BlackRock Investment Management (Australia) Limited 28-Oct-15 yes |
13.16 on mkt buy ord 3,843 3,843 |
| BlackRock Japan Co.,Ltd. 29-Oct-15 yes |
13.17 on mkt buy ord 3,136 3,136 |
| BlackRock Advisors(UK)Limited 29-Oct-15 yes |
13.17 on mkt buy ord 2,286 2,286 |
| BlackRock Investment Management (Australia) Limited 29-Oct-15 yes |
13.17 on mkt buy ord 3,190 3,190 |
| BlackRock Japan Co.,Ltd. 30-Oct-15 yes |
13.11 on mkt buy ord 1,141 1,141 |
| BlackRock Institutional Trust Company, National Association 30-Oct-15 yes |
13.11 on mkt buy ord 1,720 1,720 |
| BlackRock Institutional Trust Company, National Association 30-Oct-15 no |
n/a in specie ord 5,580 5,580 |
| BlackRock Investment Management (Australia) Limited 30-Oct-15 yes |
13.11 on mkt buy ord 2,497 2,497 |
| BlackRock Investment Management (UK) Limited 30-Oct-15 yes |
13.11 on mkt buy ord 9,869 9,869 |
| BlackRock Fund Advisors 30-Oct-15 no |
n/a in specie ord 60,710 60,710 |
| BlackRock Investment Management (Australia) Limited 02-Nov-15 yes |
12.95 on mkt buy ord 9,570 9,570 |
| BlackRock Advisors(UK)Limited 02-Nov-15 yes |
12.95 on mkt buy ord 16,406 16,406 |
| BlackRock Fund Advisors 03-Nov-15 no |
n/a in specie ord 12,142 12,142 |
| BlackRock Investment Management,LLC 04-Nov-15 yes |
13.12 on mkt buy ord 17,468 17,468 |
| BlackRock Fund Advisors 04-Nov-15 no |
n/a in specie ord 30,355 30,355 |
| BlackRock Investment Management (Australia) Limited 04-Nov-15 yes |
13.16 on mkt buy ord 75,513 75,513 |
| BlackRock Advisors(UK)Limited 04-Nov-15 yes |
13.12 on mkt buy ord 756 756 |
| BlackRock Fund Advisors 04-Nov-15 no |
n/a in specie ord 10,868 10,868 |
| BlackRock Investment Management (Australia) Limited 04-Nov-15 yes |
13.16 on mkt buy ord 6,300 6,300 |
| BlackRock Advisors(UK)Limited 05-Nov-15 yes |
12.95 on mkt buy ord 1,120 1,120 |
| BlackRock Fund Advisors 05-Nov-15 no |
n/a in specie ord 7,504 7,504 |
| BlackRock Fund Advisors 05-Nov-15 no |
n/a in specie ord 11,256 11,256 |
| BlackRock Institutional Trust Company, National Association 05-Nov-15 yes |
12.95 on mkt buy ord 5,168 5,168 |
| BlackRock Institutional Trust Company, National Association 05-Nov-15 no |
n/a in specie ord 7,852 7,852 |
| BlackRock Institutional Trust Company, National Association 05-Nov-15 no |
n/a in specie ord 48,475 48,475 |
| BlackRock Institutional Trust Company, National Association 05-Nov-15 yes |
12.95 on mkt buy ord 14,568 14,568 |
| BlackRock Institutional Trust Company, National Association 05-Nov-15 yes |
12.95 on mkt buy ord 6,496 6,496 |
| BlackRock Investment Management (Australia) Limited 05-Nov-15 yes |
12.95 on mkt buy ord 7,491 7,491 |
| BlackRock Fund Advisors 05-Nov-15 yes |
12.95 on mkt buy ord 12,036 12,036 |
| BlackRock Advisors(UK)Limited 05-Nov-15 yes |
12.95 on mkt buy ord 2,527 2,527 |
| BlackRock Investment Management (Australia) Limited 05-Nov-15 yes |
12.95 on mkt buy ord 4,785 4,785 |
| BlackRock Advisors(UK)Limited 06-Nov-15 yes |
13.00 on mkt buy ord 1,400 1,400 |
| BlackRock Fund Advisors 06-Nov-15 no |
n/a in specie ord 10,054 10,054 |
| BlackRock Fund Advisors 06-Nov-15 no |
n/a in specie ord 11,256 11,256 |
| BlackRock Investment Management (Australia) Limited 06-Nov-15 yes |
12.98 on mkt buy ord 6,184 6,184 |
| BlackRock Asset Management Deutschland AG 06-Nov-15 yes |
13.00 on mkt buy ord 15,465 15,465 |
SUN
page 5 of 12
| 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 06-Nov-15 yes |
13.00 on mkt buy ord 6,380 6,380 |
| BlackRock Investment Management (Australia) Limited 06-Nov-15 yes |
12.98 on mkt buy ord 514 514 |
| BlackRock Fund Advisors 09-Nov-15 no |
n/a in specie ord 4,570 4,570 |
| BlackRock Advisors(UK)Limited 09-Nov-15 yes |
12.87 on mkt buy ord 1,296 1,296 |
| BlackRock Asset Management Deutschland AG 09-Nov-15 yes |
12.87 on mkt buy ord 9,280 9,280 |
| BlackRock Investment Management (Australia) Limited 09-Nov-15 yes |
12.87 on mkt buy ord 4,221 4,221 |
| BlackRock Fund Advisors 09-Nov-15 yes |
12.87 on mkt buy ord 67,753 67,753 |
| BlackRock Fund Advisors 10-Nov-15 no |
n/a in specie ord 15,008 15,008 |
| BlackRock Fund Advisors 10-Nov-15 no |
n/a in specie ord 18,760 18,760 |
| BlackRock Fund Advisors 10-Nov-15 yes |
12.87 on mkt buy ord 6,131 6,131 |
| BlackRock Institutional Trust Company, National Association 10-Nov-15 yes |
12.87 on mkt buy ord 4,822 4,822 |
| BlackRock Investment Management (Australia) Limited 10-Nov-15 yes |
12.82 on mkt buy ord 18,375 18,375 |
| BlackRock Institutional Trust Company, National Association 10-Nov-15 yes |
12.87 on mkt buy ord 15,741 15,741 |
| BlackRock Asset Management Deutschland AG 10-Nov-15 yes |
12.87 on mkt buy ord 2,320 2,320 |
| BlackRock Investment Management (Australia) Limited 10-Nov-15 yes |
12.87 on mkt buy ord 9,988 9,988 |
| BlackRock Investment Management (Australia) Limited 10-Nov-15 yes |
12.87 on mkt buy ord 9,988 9,988 |
| BlackRock Fund Advisors 10-Nov-15 no |
n/a in specie ord 20,254 20,254 |
| BlackRock Investment Management (Australia) Limited 10-Nov-15 yes |
12.82 on mkt buy ord 1,258 1,258 |
| BlackRock Financial Management,Inc. 10-Nov-15 yes |
12.85 on mkt buy ord 12,741 12,741 |
| BlackRock Fund Advisors 11-Nov-15 no |
n/a in specie ord 15,008 15,008 |
| BlackRock Fund Advisors 11-Nov-15 no |
n/a in specie ord 8,304 8,304 |
| BlackRock Fund Advisors 11-Nov-15 no |
n/a in specie ord 16,452 16,452 |
| BlackRock Fund Advisors 12-Nov-15 no |
n/a in specie ord 11,256 11,256 |
| BlackRock Institutional Trust Company, National Association 12-Nov-15 yes |
13.02 on mkt buy ord 3,506 3,506 |
| BlackRock Institutional Trust Company, National Association 12-Nov-15 yes |
13.02 on mkt buy ord 7,152 7,152 |
| BlackRock Institutional Trust Company, National Association 12-Nov-15 yes |
13.02 on mkt buy ord 22,012 22,012 |
| BlackRock Institutional Trust Company, National Association 12-Nov-15 yes |
13.02 on mkt buy ord 19,609 19,609 |
| BlackRock Institutional Trust Company, National Association 12-Nov-15 yes |
13.02 on mkt buy ord 15,129 15,129 |
| BlackRock Institutional Trust Company, National Association 12-Nov-15 yes |
13.02 on mkt buy ord 2,765 2,765 |
| BlackRock Advisors(UK)Limited 13-Nov-15 yes |
12.85 on mkt buy ord 23,402 23,402 |
| BlackRock Financial Management,Inc. 13-Nov-15 yes |
12.87 on mkt buy ord 82,974 82,974 |
| BlackRock Advisors(UK)Limited 16-Nov-15 yes |
12.74 on mkt buy ord 5,078 5,078 |
| BlackRock Investment Management (Australia) Limited 16-Nov-15 yes |
12.76 on mkt buy ord 992 992 |
| BlackRock Institutional Trust Company, National Association 16-Nov-15 yes |
12.74 on mkt buy ord 1,238 1,238 |
| BlackRock Investment Management (Australia) Limited 17-Nov-15 yes |
13.03 on mkt buy ord 4,994 4,994 |
| BlackRock Financial Management,Inc. 18-Nov-15 yes |
13.13 on mkt buy ord 7,171 7,171 |
| BlackRock Fund Advisors 18-Nov-15 no |
n/a in specie ord 4,152 4,152 |
| BlackRock Advisors(UK)Limited 18-Nov-15 yes |
13.17 on mkt buy ord 325 325 |
| BlackRock Advisors(UK)Limited 18-Nov-15 yes |
13.17 on mkt buy ord 2,275 2,275 |
| BlackRock Institutional Trust Company, National Association 18-Nov-15 yes |
13.13 on mkt buy ord 5,961 5,961 |
| BlackRock Institutional Trust Company, National Association 18-Nov-15 yes |
13.13 on mkt buy ord 6,623 6,623 |
| BlackRock Institutional Trust Company, National Association 18-Nov-15 yes |
13.13 on mkt buy ord 3,705 3,705 |
| BlackRock Institutional Trust Company, National Association 18-Nov-15 yes |
13.13 on mkt buy ord 36,874 36,874 |
| BlackRock Institutional Trust Company, National Association 18-Nov-15 yes |
13.13 on mkt buy ord 37,110 37,110 |
SUN
page 6 of 12
| 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 Deutschland AG 18-Nov-15 yes |
13.17 on mkt buy ord 4,067 4,067 |
| BlackRock Institutional Trust Company, National Association 18-Nov-15 yes |
13.13 on mkt buy ord 19,231 19,231 |
| BlackRock Advisors,LLC 18-Nov-15 yes |
13.13 on mkt buy ord 7,847 7,847 |
| BlackRock Institutional Trust Company, National Association 18-Nov-15 yes |
13.17 on mkt buy ord 11,453 11,453 |
| BlackRock Institutional Trust Company, National Association 18-Nov-15 yes |
13.13 on mkt buy ord 5,183 5,183 |
| BlackRock Fund Advisors 19-Nov-15 no |
n/a in specie ord 15,008 15,008 |
| BlackRock Fund Advisors 19-Nov-15 no |
n/a in specie ord 1,114 1,114 |
| BlackRock Fund Advisors 19-Nov-15 yes |
13.38 on mkt buy ord 15,676 15,676 |
| BlackRock Asset Management Canada Limited 19-Nov-15 no |
n/a in specie ord 4,429 4,429 |
| BlackRock Fund Advisors 20-Nov-15 no |
n/a in specie ord 642 642 |
| BlackRock Fund Advisors 20-Nov-15 no |
n/a in specie ord 4,920 4,920 |
| BlackRock Advisors(UK)Limited 23-Nov-15 yes |
13.53 on mkt buy ord 1,076 1,076 |
| BlackRock Investment Management (Australia) Limited 23-Nov-15 yes |
13.53 on mkt buy ord 3,190 3,190 |
| BlackRock Financial Management,Inc. 23-Nov-15 no |
n/a in specie ord 909,509 909,509 |
| BlackRock Institutional Trust Company, National Association 23-Nov-15 no |
n/a in specie ord 6,404 6,404 |
| BlackRock Advisors(UK)Limited 24-Nov-15 yes |
13.53 on mkt buy ord 1,614 1,614 |
| BlackRock Advisors(UK)Limited 24-Nov-15 yes |
13.53 on mkt buy ord 2,248 2,248 |
| BlackRock Advisors(UK)Limited 24-Nov-15 yes |
13.53 on mkt buy ord 975 975 |
| BlackRock Institutional Trust Company, National Association 24-Nov-15 yes |
13.56 on mkt buy ord 7,046 7,046 |
| BlackRock Institutional Trust Company, National Association 24-Nov-15 yes |
13.56 on mkt buy ord 7,044 7,044 |
| BlackRock Institutional Trust Company, National Association 24-Nov-15 yes |
13.56 on mkt buy ord 8,758 8,758 |
| BlackRock Advisors(UK)Limited 24-Nov-15 yes |
13.53 on mkt buy ord 5,058 5,058 |
| BlackRock Financial Management,Inc. 24-Nov-15 yes |
13.53 on mkt buy ord 27,534 27,534 |
| 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 |
SUN
page 7 of 12
| 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 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 |
| 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 08-Dec-15 yes |
13.39 on mkt buy ord 2,497 2,497 |
| 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 Japan Co.,Ltd. 10-Dec-15 yes |
13.08 on mkt buy ord 5,180 5,180 |
| 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 Fund Advisors 11-Dec-15 no |
n/a in specie ord 41,272 41,272 |
| BlackRock Fund Advisors 11-Dec-15 no |
n/a in specie ord 7,996 7,996 |
| 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 14-Dec-15 no |
n/a in specie ord 18,760 18,760 |
| 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 15,008 15,008 |
| 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 Investment Management (Australia) Limited 15-Dec-15 yes |
11.33 on mkt buy ord 1,682 1,682 |
SUN
page 8 of 12
| 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 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 15-Dec-15 no |
n/a in specie ord 538 538 |
| 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 16-Dec-15 no |
n/a in specie ord 6,398 6,398 |
| 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 |
| 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 17-Dec-15 no |
n/a in specie ord 6,370 6,370 |
| 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 Fund Advisors 18-Dec-15 no |
n/a in specie ord 10,839 10,839 |
| 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 Advisors(UK)Limited 18-Dec-15 yes |
11.48 on mkt buy ord 2,484 2,484 |
| BlackRock Investment Management (Australia) Limited 18-Dec-15 yes |
11.48 on mkt buy ord 7,646 7,646 |
| 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 Fund Advisors 22-Dec-15 no |
n/a in specie ord 5,484 5,484 |
| 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 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 |
SUN
page 9 of 12
| 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 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 Fund Advisors 04-Jan-16 no |
n/a in specie ord 1,094 1,094 |
| 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 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 05-Jan-16 no |
n/a in specie ord 191,586 191,586 |
| BlackRock Advisors(UK)Limited 06-Jan-16 yes |
11.71 on mkt buy ord 3,381 3,381 |
| 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 Fund Advisors 06-Jan-16 no |
n/a in specie ord 3,970 3,970 |
| 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 |
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| 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 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 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 Fund Advisors 12-Jan-16 no |
n/a in specie ord 17,406 17,406 |
| 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 |
| 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 |
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| 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,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 |
| BlackRock Institutional Trust Company, National Association 13-Jan-16 yes |
11.78 on mkt buy ord 3,743 3,743 |
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Annexure C
This is Annexure C of 1 page referred to in form 603 Notice of initial substantial shareholder
15-Jan-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 | 16/F Citibank 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) |
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Annexure D
This is Annexure D of 1 page referred to in form 603 Notice of initial substantial shareholder
| 15-Jan-16 Kayla McGrory, Authorised Signatory Date |
15-Jan-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.
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