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TREASURY WINE ESTATES LIMITED — Major Shareholding Notification 2013
Oct 21, 2013
65969_rns_2013-10-21_6f6879c3-6250-4c03-89dc-01b6594e8720.pdf
Major Shareholding Notification
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603 page 1/2 15 July 2001
Form re-lodged to replace form lodged earlier same day which had an incorrect date that BlackRock became a Form 603 substantial holder.
Corporations Act 2001 Section 671B
Notice of initial substantial holder
To Company Name/Scheme Treasury Wine Estates Limited
ACN/ARSN 004 373 862
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
17 / / 10 13
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 | 33,116,548 | 33,116,548 | 5.12 |
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 |
| see Annexure A | ||
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
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----- Start of picture text -----
6. Associates
The reasons the persons named in paragraph 3 above are associates of the substantial holder are as follows:
Name and ACN/ARSN (if applicable) Nature of association
see Annexure A
7. Addresses
The addresses of persons named in this form are as follows:
Name Address
see Annexure C
Signature
print name Belinda Plotkin capacity Company Secretary
sign here date 22 / 10 / 13
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.
----- End of picture text -----
| 22-Oct-13 Belinda Plotkin, Company Secretary Date 3. Details of Relevant Interests 4. Details of present registered holders 6. Associates |
Holder of Relevant Interests Name and ACN / ARSN Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder Nature of Association (Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 6) Class and number of Securities (Sections 3 and 4) |
BlackRock (Netherlands) B.V. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. JPM-JP MORGAN CHASE Ord 9,292 same ultimate holding company |
BlackRock (Netherlands) B.V. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-SSB NEW YORK INSTITUTIONAL Ord 50,190 same ultimate holding company |
BlackRock Advisors (UK) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. BNYM-BONY EUROPE Ord 2,000,965 same ultimate holding company |
BlackRock Advisors (UK) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. CB-CACEIS BANK LUXEMBOURG Ord 5,988 same ultimate holding company |
BlackRock Advisors (UK) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. CITI-CITIBANK, LONDON Ord 911,730 same ultimate holding company |
BlackRock Advisors (UK) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. JPM - J.P. Morgan Zurich Ord 38,603 same ultimate holding company |
BlackRock Advisors (UK) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. JPM-JPM CHASE - LONDON Ord 544,445 same ultimate holding company |
|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Name and ACN / ARSN Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder Nature of Association (Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 6) Class and number of Securities (Sections 3 and 4) |
BlackRock Advisors (UK) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. KAS-KAS BANK Ord 34,209 same ultimate holding company |
BlackRock Advisors (UK) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. NT-NORTHERN TRUST CO. Ord 118,726 same ultimate holding company |
BlackRock Advisors (UK) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. RBC-DEXIA BIL Ord 220,039 same ultimate holding company |
BlackRock Advisors (UK) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-STATE STREET DUBLIN Ord 416,747 same ultimate holding company |
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. BNYM-BANK OF NEW YORK Ord 3,184,818 same ultimate holding company |
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. BNYM-MELLON TRUST Ord 481,714 same ultimate holding company |
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. BNYM-THE BANK OF NEW YORK Ord 3,119,632 same ultimate holding company |
BlackRock Advisors, LLC Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. JPM-JP MORGAN CHASE Ord 46,594 same ultimate holding company |
BlackRock Asset Management Australia Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. JPM-JPM CHASE - SYDNEY Ord 1,849,496 same ultimate holding company |
BlackRock Asset Management Canada Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. NT-NORTHERN TRUST CO. Ord 26,989 same ultimate holding company |
BlackRock Asset Management Canada Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-STATE STREET SACRAMENTO Ord 199,363 same ultimate holding company |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Name and ACN / ARSN Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder Nature of Association (Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 6) Class and number of Securities (Sections 3 and 4) |
BlackRock Asset Management North Asia Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. Ord 126,419 same ultimate holding company |
BlackRock Capital Management Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. NT-NORTHERN TRUST CO. Ord 100,919 same ultimate holding company |
BlackRock Capital Management Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-SSB NEW YORK INSTITUTIONAL Ord 50,400 same ultimate holding company |
BlackRock Financial Management, Inc. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. BNYM-MELLON TRUST Ord 1,238,197 same ultimate holding company |
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-SSB NEW YORK INSTITUTIONAL Ord 42,248 same ultimate holding company |
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-STATE STREET BANK, BOSTON Ord 1,361,778 same ultimate holding company |
BlackRock Fund Advisors Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-STATE STREET SACRAMENTO Ord 3,886,608 same ultimate holding company |
BlackRock Institutional Trust Company, N.A. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. BNYM-MELLON TRUST Ord 769,210 same ultimate holding company |
BlackRock Institutional Trust Company, N.A. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. JPM-JP MORGAN CHASE Ord 773,555 same ultimate holding company |
BlackRock Institutional Trust Company, N.A. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. NT-NORTHERN TRUST CO. Ord 194,043 same ultimate holding company |
BlackRock Institutional Trust Company, N.A. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-SSB NEW YORK INSTITUTIONAL Ord 407,453 same ultimate holding company |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Name and ACN / ARSN Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder Nature of Association (Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 6) Class and number of Securities (Sections 3 and 4) |
BlackRock Institutional Trust Company, N.A. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-STATE STATE HONG KONG Ord 316,913 same ultimate holding company |
BlackRock Institutional Trust Company, N.A. Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-STATE STREET SACRAMENTO Ord 6,636,275 same ultimate holding company |
BlackRock International Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. NT-NORTHERN TRUST CO. Ord 211,238 same ultimate holding company |
BlackRock Investment Management (Australia) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. JPM-JP MORGAN CHASE Ord 260,807 same ultimate holding company |
BlackRock Investment Management (Australia) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. JPM-JPM CHASE - SYDNEY Ord 714,167 same ultimate holding company |
BlackRock Investment Management (Australia) Limited Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. NAB-NATIONAL AUSTRALIA BANK LIMITED Ord 393,645 same ultimate holding company |
BlackRock Investment Management (UK) Ltd Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. BNP-BNP Paribas Milan Ord 15,554 same ultimate holding company |
BlackRock Investment Management (UK) Ltd Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. BNYM-BONY EUROPE Ord 238,821 same ultimate holding company |
BlackRock Investment Management (UK) Ltd Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. DANS-DANSKE BANK Ord 16,877 same ultimate holding company |
BlackRock Investment Management (UK) Ltd Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. HSBC-HSBC Ord 9,864 same ultimate holding company |
BlackRock Investment Management (UK) Ltd Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. NT-NORTHERN TRUST CO. Ord 67,257 same ultimate holding company |
TWE page |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Holder of Relevant Interests Name and ACN / ARSN Nature of Relevant Interest Registered Holder of Securities Person entitled to be registered as holder Nature of Association (Section 3, 4 and 6) (Section 3) (Section 4) (Section 4) (Section 6) Class and number of Securities (Sections 3 and 4) |
BlackRock Investment Management (UK) Ltd Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-STATE STREET BANK LUXEMBO Ord 43,658 same ultimate holding company |
BlackRock Investment Management (UK) Ltd Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-STATE STREET BANK, GERMANY Ord 38,129 same ultimate holding company |
BlackRock Investment Management (UK) Ltd Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-STATE STREET LONDON Ord 326,714 same ultimate holding company |
BlackRock Investment Management, LLC Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. BNYM-BONY LUXEMBOURG Ord 179,637 same ultimate holding company |
BlackRock Investment Management, LLC Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. BNYM-MELLON TRUST Ord 218,487 same ultimate holding company |
BlackRock Investment Management, LLC Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. BNYM-THE BANK OF NEW YORK Ord 56,731 same ultimate holding company |
BlackRock Investment Management, LLC Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. JPM-JP MORGAN CHASE Ord 374,703 same ultimate holding company |
BlackRock Investment Management, LLC Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-SSB NEW YORK INSTITUTIONAL Ord 23,841 same ultimate holding company |
BlackRock Japan Co Ltd Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. JPM-JP MORGAN CHASE Ord 748,160 same ultimate holding company |
BlackRock Japan Co Ltd Power to control the exercise of a right to vote attached to securities and/or the power to dispose of securities as responsible officer, investment manager or trustee. SSB-STATE STREET BANK, BOSTON Ord 14,700 same ultimate holding company |
|---|---|---|---|---|---|---|---|---|---|---|
Annexure B
This is Annexure B of 6 pages referred to in form 603 Notice of initial substantial shareholder
22-Oct-13
Belinda Plotkin, Company Secretary Date
5. Consideration
Treasury Wine Estates Ltd (TWE)
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Fund Advisors 19-Jun-13 no |
in specie Ord -5,890 |
| BlackRock Advisors(UK)Limited 20-Jun-13 yes |
5.96 Ord -1,808 |
| BlackRock Fund Advisors 20-Jun-13 no |
in specie Ord -17,670 |
| BlackRock Fund Advisors 20-Jun-13 no |
in specie Ord -5,890 |
| BlackRock Fund Advisors 20-Jun-13 no |
in specie Ord -16,340 |
| BlackRock Investment Management,LLC 20-Jun-13 yes |
5.96 Ord 3,624 |
| BlackRock Advisors,LLC 21-Jun-13 yes |
5.98 Ord -1,100 |
| BlackRock Asset Management Australia Limited 21-Jun-13 yes |
6.02 Ord -13,148 |
| BlackRock Fund Advisors 21-Jun-13 no |
in specie Ord -9,895 |
| BlackRock Fund Advisors 21-Jun-13 no |
in specie Ord -13,072 |
| BlackRock Institutional Trust Company,N.A. 21-Jun-13 yes |
6.02 Ord -2,628 |
| BlackRock Investment Management (Australia) Limited 21-Jun-13 no |
6.02 in specie Ord 4,445 |
| BlackRock Investment Management (Australia) Limited 21-Jun-13 yes |
6.02 Ord 6,956 |
| BlackRock Investment Management (UK) Ltd 21-Jun-13 yes |
6.02 Ord 6,330 |
| BlackRock Investment Management,LLC 21-Jun-13 yes |
6.02 Ord -6,051 |
| BlackRock Investment Management,LLC 21-Jun-13 yes |
6.02 Ord 6,395 |
| BlackRock Fund Advisors 24-Jun-13 yes |
5.90 Ord 2,868 |
| BlackRock Advisors(UK)Limited 25-Jun-13 yes |
5.80 Ord -1,810 |
| BlackRock Advisors(UK)Limited 25-Jun-13 yes |
5.79 Ord -1,810 |
| BlackRock Advisors(UK)Limited 25-Jun-13 yes |
5.79 Ord 274 |
| BlackRock Fund Advisors 25-Jun-13 no |
in specie Ord -11,780 |
| BlackRock Fund Advisors 25-Jun-13 no |
in specie Ord -9,804 |
| BlackRock Fund Advisors 25-Jun-13 no |
in specie Ord 6,536 |
| BlackRock Institutional Trust Company,N.A. 25-Jun-13 yes |
5.79 Ord -3,608 |
| BlackRock Investment Management (UK) Ltd 25-Jun-13 yes |
5.79 Ord 3,228 |
| BlackRock Advisors(UK)Limited 26-Jun-13 yes |
5.86 Ord 7,314 |
| BlackRock Fund Advisors 26-Jun-13 no |
in specie Ord -5,890 |
| BlackRock Fund Advisors 26-Jun-13 no |
in specie Ord 3,268 |
| BlackRock Fund Advisors 26-Jun-13 no |
in specie Ord 6,536 |
| BlackRock Fund Advisors 26-Jun-13 no |
in specie Ord 6,536 |
| BlackRock Advisors(UK)Limited 27-Jun-13 yes |
5.97 Ord 5,995 |
| BlackRock Asset Management Canada Limited 27-Jun-13 yes |
5.82 Ord -13,202 |
| BlackRock Fund Advisors 27-Jun-13 no |
in specie Ord -1,979 |
| BlackRock Fund Advisors 27-Jun-13 yes |
5.82 Ord -38,000 |
| BlackRock Fund Advisors 27-Jun-13 yes |
5.82 Ord -31,125 |
| BlackRock Investment Management (UK) Ltd 27-Jun-13 yes |
5.82 Ord 4,332 |
| BlackRock Advisors(UK)Limited 28-Jun-13 yes |
5.82 Ord 696 |
| BlackRock Advisors(UK)Limited 28-Jun-13 yes |
5.82 Ord 4,199 |
| BlackRock Advisors(UK)Limited 28-Jun-13 yes |
5.82 Ord 1,114 |
| BlackRock Advisors(UK)Limited 28-Jun-13 yes |
5.82 Ord -4,199 |
| BlackRock Advisors(UK)Limited 28-Jun-13 yes |
5.82 Ord 822 |
| BlackRock Advisors(UK)Limited 28-Jun-13 yes |
5.82 Ord 959 |
| BlackRock Advisors(UK)Limited 28-Jun-13 yes |
5.82 Ord 1,370 |
| BlackRock Advisors(UK)Limited 28-Jun-13 yes |
5.82 Ord 224 |
| BlackRock Fund Advisors 28-Jun-13 no |
in specie Ord -17,214 |
page 1 of 6
TWE
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company,N.A. 28-Jun-13 yes |
5.81 Ord -89,900 |
| BlackRock Institutional Trust Company,N.A. 28-Jun-13 yes |
5.82 Ord -11,573 |
| BlackRock Institutional Trust Company,N.A. 28-Jun-13 yes |
5.82 Ord 1,741 |
| BlackRock Investment Management (UK) Ltd 28-Jun-13 yes |
5.82 Ord 2,478 |
| BlackRock Advisors(UK)Limited 01-Jul-13 yes |
5.70 Ord 411 |
| BlackRock Advisors(UK)Limited 02-Jul-13 yes |
5.96 Ord 822 |
| BlackRock Advisors(UK)Limited 02-Jul-13 yes |
5.96 Ord 1,644 |
| BlackRock Fund Advisors 02-Jul-13 no |
in specie Ord -11,476 |
| BlackRock Fund Advisors 02-Jul-13 no |
in specie Ord 412 |
| BlackRock Institutional Trust Company,N.A. 02-Jul-13 no |
5.96 in specie Ord -20,980 |
| BlackRock Investment Management (Australia) Limited 02-Jul-13 yes |
5.77 Ord -10,000 |
| BlackRock Investment Management,LLC 02-Jul-13 yes |
5.96 Ord 14,467 |
| BlackRock Advisors(UK)Limited 03-Jul-13 no |
in specie Ord 3,425 |
| BlackRock Fund Advisors 03-Jul-13 yes |
5.79 Ord 3,735 |
| BlackRock Advisors,LLC 04-Jul-13 yes |
5.89 Ord 13,700 |
| BlackRock Fund Advisors 05-Jul-13 no |
in specie Ord -5,738 |
| BLK Asset Management North Asia Limited 05-Jul-13 no |
collateral transf Ord -715,801 |
| BlackRock Advisors(UK)Limited 08-Jul-13 yes |
5.80 Ord 112 |
| BlackRock Fund Advisors 08-Jul-13 no |
in specie Ord -11,476 |
| BlackRock Fund Advisors 08-Jul-13 no |
in specie Ord -5,738 |
| BlackRock Fund Advisors 08-Jul-13 yes |
5.80 Ord 4,980 |
| BlackRock Institutional Trust Company,N.A. 08-Jul-13 yes |
5.85 Ord 14,878 |
| BlackRock Institutional Trust Company,N.A. 08-Jul-13 no |
5.80 in specie Ord 14,173 |
| BlackRock Investment Management (UK) Ltd 08-Jul-13 yes |
5.80 Ord 27,310 |
| BLK Asset Management North Asia Limited 08-Jul-13 no |
collateral transf Ord 299,121 |
| BlackRock Advisors(UK)Limited 09-Jul-13 yes |
5.83 Ord 5,430 |
| BlackRock Advisors(UK)Limited 09-Jul-13 yes |
5.85 Ord 55,802 |
| BlackRock Advisors,LLC 09-Jul-13 yes |
5.90 Ord -1,200 |
| BlackRock Fund Advisors 09-Jul-13 no |
in specie Ord -11,476 |
| BlackRock Institutional Trust Company,N.A. 09-Jul-13 yes |
5.85 Ord -56,859 |
| BlackRock Advisors,LLC 09-Jul-13 yes |
5.90 Ord -8,600 |
| BLK Asset Management North Asia Limited 09-Jul-13 no |
collateral transf Ord 55,508 |
| BlackRock Advisors(UK)Limited 10-Jul-13 yes |
5.90 Ord 548 |
| BlackRock Advisors(UK)Limited 10-Jul-13 yes |
5.90 Ord -3,630 |
| BlackRock Advisors(UK)Limited 10-Jul-13 yes |
5.90 Ord 224 |
| BlackRock Fund Advisors 10-Jul-13 no |
in specie Ord -3,214 |
| BlackRock Institutional Trust Company,N.A. 10-Jul-13 yes |
5.90 Ord 14,372 |
| BLK Asset Management North Asia Limited 10-Jul-13 no |
collateral transf Ord -189,408 |
| BlackRock Advisors(UK)Limited 11-Jul-13 yes |
5.91 Ord 112 |
| BlackRock Asset Management Australia Limited 11-Jul-13 yes |
5.91 Ord 12,422 |
| BlackRock Fund Advisors 11-Jul-13 no |
in specie Ord -6,428 |
| BlackRock Investment Management (UK) Ltd 11-Jul-13 yes |
5.91 Ord 2,390 |
| BlackRock Investment Management (UK) Ltd 11-Jul-13 yes |
5.91 Ord 20,308 |
| BLK Asset Management North Asia Limited 11-Jul-13 no |
collateral transf Ord 63,561 |
| BlackRock Institutional Trust Company,N.A. 12-Jul-13 yes |
5.91 Ord 1,740 |
| BLK Asset Management North Asia Limited 12-Jul-13 no |
collateral transf Ord 40,856 |
| BlackRock Fund Advisors 15-Jul-13 no |
in specie Ord -5,738 |
| BLK Asset Management North Asia Limited 15-Jul-13 no |
collateral transf Ord 401,917 |
| BlackRock Advisors(UK)Limited 16-Jul-13 yes |
4.80 Ord -9,904 |
| BlackRock Advisors(UK)Limited 16-Jul-13 yes |
4.80 Ord 224 |
| BlackRock Fund Advisors 16-Jul-13 no |
in specie Ord -3,886 |
| BLK Asset Management North Asia Limited 16-Jul-13 no |
collateral transf Ord -303,580 |
| BlackRock Fund Advisors 17-Jul-13 no |
in specie Ord -1,943 |
| BlackRock Investment Management (Australia) Limited 17-Jul-13 no |
4.91 in specie Ord 4,445 |
| BlackRock Investment Management (UK) Ltd 17-Jul-13 yes |
4.73 Ord 13,004 |
| BLK Asset Management North Asia Limited 17-Jul-13 no |
collateral transf Ord 122,139 |
| BlackRock Advisors(UK)Limited 18-Jul-13 yes |
4.85 Ord -17,199 |
page 2 of 6
TWE
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors,LLC 18-Jul-13 yes |
4.86 Ord 24,200 |
| BlackRock Capital Management 18-Jul-13 yes |
4.86 Ord 31,300 |
| BlackRock Fund Advisors 18-Jul-13 no |
in specie Ord -12,856 |
| BlackRock Fund Advisors 18-Jul-13 no |
in specie Ord 12,856 |
| BlackRock Institutional Trust Company,N.A. 18-Jul-13 yes |
4.86 Ord 44,800 |
| BlackRock Institutional Trust Company,N.A. 18-Jul-13 yes |
4.86 Ord 76,000 |
| BlackRock Investment Management,LLC 18-Jul-13 yes |
4.86 Ord 61,800 |
| BlackRock Financial Management,Inc. 18-Jul-13 yes |
4.86 Ord 406,600 |
| BlackRock Advisors,LLC 18-Jul-13 yes |
4.86 Ord 672,800 |
| BlackRock Advisors,LLC 18-Jul-13 yes |
4.86 Ord 404,200 |
| BlackRock Advisors,LLC 18-Jul-13 yes |
4.86 Ord 166,600 |
| BlackRock Advisors,LLC 18-Jul-13 yes |
4.86 Ord 331,200 |
| BlackRock Advisors,LLC 18-Jul-13 yes |
4.86 Ord 139,100 |
| BLK Asset Management North Asia Limited 18-Jul-13 no |
collateral transf Ord -364,560 |
| BLK Asset Management North Asia Limited 19-Jul-13 no |
collateral transf Ord 50,256 |
| BlackRock Fund Advisors 19-Jul-13 no |
in specie Ord -17,214 |
| BlackRock Institutional Trust Company,N.A. 19-Jul-13 no |
in specie Ord -1,740 |
| BlackRock Advisors,LLC 19-Jul-13 yes |
4.85 Ord 113,000 |
| BlackRock Advisors,LLC 19-Jul-13 yes |
4.85 Ord 92,000 |
| BlackRock Fund Advisors 19-Jul-13 yes |
4.77 Ord 4,532 |
| BlackRock Asset Management Australia Limited 19-Jul-13 yes |
4.77 Ord 11,653 |
| BLK Asset Management North Asia Limited 22-Jul-13 no |
collateral transf Ord -269,034 |
| BlackRock Fund Advisors 22-Jul-13 no |
in specie Ord -540 |
| BlackRock Japan Co Ltd 22-Jul-13 yes |
4.79 Ord -13,839 |
| BLK Asset Management North Asia Limited 23-Jul-13 no |
collateral transf Ord -2,167 |
| BlackRock Asset Management Australia Limited 23-Jul-13 yes |
4.78 Ord 16,839 |
| BLK Asset Management North Asia Limited 24-Jul-13 no |
collateral transf Ord -88,915 |
| BLK Asset Management North Asia Limited 25-Jul-13 no |
collateral transf Ord -53,145 |
| BlackRock Fund Advisors 25-Jul-13 no |
in specie Ord -360 |
| BlackRock Advisors(UK)Limited 25-Jul-13 yes |
4.92 Ord 224 |
| BlackRock Japan Co Ltd 25-Jul-13 yes |
4.76 Ord -1,814 |
| BlackRock Fund Advisors 26-Jul-13 no |
in specie Ord -5,829 |
| BlackRock Capital Management 26-Jul-13 yes |
4.90 Ord 11,200 |
| BlackRock Advisors(UK)Limited 26-Jul-13 yes |
4.89 Ord 822 |
| BlackRock Asset Management Australia Limited 26-Jul-13 yes |
4.89 Ord 15,976 |
| BlackRock Advisors(UK)Limited 26-Jul-13 yes |
4.89 Ord 70,537 |
| BlackRock Advisors,LLC 26-Jul-13 yes |
4.93 Ord -1,500 |
| BlackRock Advisors(UK)Limited 26-Jul-13 yes |
4.89 Ord -7,240 |
| BLK Asset Management North Asia Limited 29-Jul-13 no |
collateral transf Ord 76,118 |
| BlackRock Fund Advisors 29-Jul-13 no |
in specie Ord -1,943 |
| BlackRock Asset Management Canada Limited 29-Jul-13 yes |
4.90 Ord -1,518 |
| BlackRock Institutional Trust Company,N.A. 29-Jul-13 yes |
4.90 Ord -1,535 |
| BLK Asset Management North Asia Limited 30-Jul-13 no |
collateral transf Ord 238,881 |
| BLK Asset Management North Asia Limited 31-Jul-13 no |
collateral transf Ord -58,382 |
| BlackRock Advisors(UK)Limited 31-Jul-13 yes |
4.77 Ord 822 |
| BlackRock Advisors(UK)Limited 31-Jul-13 yes |
4.77 Ord 4,702 |
| BLK Asset Management North Asia Limited 01-Aug-13 no |
collateral transf Ord -25,720 |
| BLK Asset Management North Asia Limited 02-Aug-13 no |
collateral transf Ord 125,643 |
| BlackRock Asset Management Canada Limited 02-Aug-13 no |
4.95 Ord -2,493 |
| BlackRock Asset Management Canada Limited 02-Aug-13 no |
4.95 Ord 2,493 |
| BlackRock Advisors(UK)Limited 02-Aug-13 yes |
4.95 Ord 685 |
| BlackRock Advisors(UK)Limited 02-Aug-13 yes |
4.95 Ord 112 |
| BLK Asset Management North Asia Limited 05-Aug-13 no |
collateral transf Ord -51,592 |
| BlackRock Fund Advisors 05-Aug-13 no |
in specie Ord -900 |
| BLK Asset Management North Asia Limited 06-Aug-13 no |
collateral transf Ord 315,501 |
| BlackRock Fund Advisors 06-Aug-13 no |
in specie Ord -3,886 |
| BlackRock Fund Advisors 06-Aug-13 no |
in specie Ord -17,214 |
| BlackRock Fund Advisors 06-Aug-13 no |
in specie Ord 9,675 |
| BlackRock Advisors(UK)Limited 06-Aug-13 yes |
4.89 Ord 411 |
page 3 of 6
TWE
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors(UK)Limited 06-Aug-13 yes |
4.91 Ord 2,418 |
| BlackRock Advisors(UK)Limited 06-Aug-13 yes |
4.89 Ord 1,209 |
| BlackRock Investment Management (UK) Ltd 06-Aug-13 yes |
4.87 Ord 5,669 |
| BLK Asset Management North Asia Limited 07-Aug-13 no |
collateral transf Ord 269,302 |
| BlackRock Fund Advisors 07-Aug-13 no |
in specie Ord -6,450 |
| BLK Asset Management North Asia Limited 08-Aug-13 no |
collateral transf Ord -499,152 |
| BlackRock Fund Advisors 08-Aug-13 no |
in specie Ord -9,675 |
| BlackRock Advisors(UK)Limited 08-Aug-13 yes |
4.83 Ord 1,209 |
| BlackRock Advisors(UK)Limited 08-Aug-13 yes |
4.83 Ord -144 |
| BLK Asset Management North Asia Limited 09-Aug-13 no |
collateral transf Ord 82,526 |
| BLK Asset Management North Asia Limited 12-Aug-13 no |
collateral transf Ord -43,429 |
| BlackRock Institutional Trust Company,N.A. 12-Aug-13 no |
in specie Ord -19,761 |
| BlackRock Advisors(UK)Limited 12-Aug-13 yes |
4.97 Ord -288 |
| BLK Asset Management North Asia Limited 13-Aug-13 no |
collateral transf Ord -215,618 |
| BLK Asset Management North Asia Limited 14-Aug-13 no |
collateral transf Ord -209,913 |
| BlackRock Fund Advisors 14-Aug-13 no |
in specie Ord 7,772 |
| BLK Asset Management North Asia Limited 15-Aug-13 no |
collateral transf Ord 73,695 |
| BlackRock Fund Advisors 15-Aug-13 no |
in specie Ord 11,658 |
| BLK Asset Management North Asia Limited 16-Aug-13 no |
collateral transf Ord -33,659 |
| BlackRock Fund Advisors 16-Aug-13 no |
in specie Ord 13,601 |
| BlackRock Fund Advisors 16-Aug-13 no |
in specie Ord -1,943 |
| BlackRock Investment Management (UK) Ltd 16-Aug-13 yes |
4.95 Ord 19,639 |
| BlackRock Investment Management (UK) Ltd 16-Aug-13 yes |
4.94 Ord -19,599 |
| BLK Asset Management North Asia Limited 19-Aug-13 no |
collateral transf Ord 57,456 |
| BlackRock Fund Advisors 19-Aug-13 no |
in specie Ord 11,658 |
| BlackRock Fund Advisors 19-Aug-13 no |
in specie Ord -12,900 |
| BlackRock Advisors,LLC 19-Aug-13 yes |
5.00 Ord -5,300 |
| BlackRock Advisors,LLC 19-Aug-13 yes |
5.00 Ord -800 |
| BlackRock Investment Management,LLC 19-Aug-13 yes |
5.00 Ord -1,900 |
| BLK Asset Management North Asia Limited 20-Aug-13 no |
collateral transf Ord -97,492 |
| BLK Asset Management North Asia Limited 21-Aug-13 no |
collateral transf Ord 301,270 |
| BLK Asset Management North Asia Limited 22-Aug-13 no |
collateral transf Ord 46,164 |
| BlackRock Advisors(UK)Limited 22-Aug-13 yes |
4.70 Ord -959 |
| BLK Asset Management North Asia Limited 23-Aug-13 no |
collateral transf Ord 10,000 |
| BlackRock Fund Advisors 23-Aug-13 no |
in specie Ord 7,772 |
| BlackRock Fund Advisors 23-Aug-13 no |
in specie Ord -1,943 |
| BlackRock Fund Advisors 23-Aug-13 no |
in specie Ord -16,125 |
| BlackRock Investment Management (UK) Ltd 23-Aug-13 yes |
4.75 Ord 3,458 |
| BLK Asset Management North Asia Limited 26-Aug-13 no |
collateral transf Ord 110,953 |
| BlackRock Investment Management (Australia) Limited 26-Aug-13 no |
in specie Ord 4,445 |
| BLK Asset Management North Asia Limited 27-Aug-13 no |
collateral transf Ord 320,755 |
| BlackRock Fund Advisors 27-Aug-13 no |
in specie Ord -11,476 |
| BlackRock Fund Advisors 27-Aug-13 no |
in specie Ord -17,214 |
| BlackRock Institutional Trust Company,N.A. 27-Aug-13 yes |
4.81 Ord 5,938 |
| BlackRock(Netherlands)B.V. 27-Aug-13 yes |
4.81 Ord -3,651 |
| BLK Asset Management North Asia Limited 28-Aug-13 no |
collateral transf Ord 441,727 |
| BlackRock Advisors(UK)Limited 28-Aug-13 yes |
4.70 Ord -1,644 |
| BLK Asset Management North Asia Limited 29-Aug-13 no |
collateral transf Ord -29,603 |
| BlackRock Fund Advisors 29-Aug-13 no |
in specie Ord -11,476 |
| BlackRock Fund Advisors 29-Aug-13 no |
in specie Ord 16,125 |
| BlackRock Advisors(UK)Limited 29-Aug-13 yes |
4.72 Ord -2,740 |
| BlackRock Asset Management Australia Limited 29-Aug-13 yes |
4.72 Ord -28,068 |
| BlackRock Advisors(UK)Limited 29-Aug-13 yes |
4.72 Ord -1,218 |
| BLK Asset Management North Asia Limited 30-Aug-13 no |
collateral transf Ord -565,203 |
| BlackRock International Limited 30-Aug-13 yes |
4.76 Ord 7,107 |
| BlackRock Japan Co Ltd 30-Aug-13 yes |
4.70 Ord 23,909 |
| BlackRock Japan Co Ltd 30-Aug-13 yes |
4.76 Ord -1,193 |
| BLK Asset Management North Asia Limited 02-Sep-13 no |
collateral transf Ord 318,984 |
| BlackRock Advisors,LLC 02-Sep-13 yes |
4.80 Ord -6,500 |
| TWE | page 4 of 6 |
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Advisors,LLC 02-Sep-13 yes |
4.80 Ord -800 |
| BlackRock Advisors,LLC 02-Sep-13 yes |
4.80 Ord -20,900 |
| BLK Asset Management North Asia Limited 03-Sep-13 no |
collateral transf Ord -950,968 |
| BlackRock Fund Advisors 03-Sep-13 no |
in specie Ord -11,476 |
| BlackRock Fund Advisors 04-Sep-13 no |
in specie Ord -16,125 |
| BlackRock Asset Management Australia Limited 04-Sep-13 yes |
4.66 Ord -16,499 |
| BlackRock Fund Advisors 05-Sep-13 no |
in specie Ord -1,943 |
| BlackRock Institutional Trust Company,N.A. 05-Sep-13 yes |
4.65 Ord 8,963 |
| BlackRock Institutional Trust Company,N.A. 05-Sep-13 yes |
4.57 Ord 20,045 |
| BlackRock Fund Advisors 06-Sep-13 no |
in specie Ord -9,675 |
| BlackRock Investment Management (UK) Ltd 06-Sep-13 yes |
4.62 Ord 4,612 |
| BlackRock Institutional Trust Company,N.A. 09-Sep-13 no |
in specie Ord -18,738 |
| BlackRock Investment Management (UK) Ltd 09-Sep-13 yes |
4.62 Ord 30,932 |
| BlackRock Advisors(UK)Limited 09-Sep-13 yes |
4.65 Ord 1,152 |
| BlackRock Advisors(UK)Limited 09-Sep-13 yes |
4.65 Ord -1,096 |
| BlackRock Advisors(UK)Limited 09-Sep-13 yes |
4.65 Ord -111 |
| BlackRock Investment Management (UK) Ltd 09-Sep-13 yes |
4.60 Ord -3,748 |
| BlackRock Asset Management Australia Limited 11-Sep-13 yes |
4.76 Ord 146,683 |
| BlackRock Advisors(UK)Limited 11-Sep-13 yes |
4.76 Ord -822 |
| BlackRock Fund Advisors 12-Sep-13 no |
in specie Ord 17,487 |
| BlackRock Institutional Trust Company,N.A. 12-Sep-13 no |
in specie Ord -42,727 |
| BlackRock Institutional Trust Company,N.A. 13-Sep-13 no |
in specie Ord -11,930 |
| BlackRock Advisors(UK)Limited 13-Sep-13 yes |
4.79 Ord 5,430 |
| BlackRock Advisors(UK)Limited 13-Sep-13 yes |
4.79 Ord -2,450 |
| BlackRock Fund Advisors 16-Sep-13 no |
in specie Ord -1,943 |
| BlackRock Institutional Trust Company,N.A. 16-Sep-13 yes |
4.79 Ord -5,552 |
| BlackRock Fund Advisors 17-Sep-13 no |
in specie Ord 11,476 |
| BlackRock Investment Management (UK) Ltd 17-Sep-13 yes |
4.78 Ord 14,165 |
| BlackRock Advisors(UK)Limited 17-Sep-13 yes |
4.78 Ord 144 |
| BlackRock Advisors(UK)Limited 17-Sep-13 yes |
4.78 Ord 72 |
| BlackRock Institutional Trust Company,N.A. 18-Sep-13 yes |
4.78 Ord -13,417 |
| BlackRock Fund Advisors 19-Sep-13 no |
in specie Ord -3,886 |
| BlackRock Fund Advisors 19-Sep-13 no |
in specie Ord 16,125 |
| BLK Asset Management North Asia Limited 20-Sep-13 no |
collateral transf Ord 104,225 |
| BlackRock Fund Advisors 20-Sep-13 no |
in specie Ord -360 |
| BlackRock Institutional Trust Company,N.A. 20-Sep-13 yes |
4.75 Ord 5,231 |
| BlackRock Japan Co Ltd 20-Sep-13 yes |
4.72 Ord -12,615 |
| BLK Asset Management North Asia Limited 23-Sep-13 no |
collateral transf Ord 42,375 |
| BlackRock Fund Advisors 23-Sep-13 no |
in specie Ord 17,214 |
| BlackRock Advisors,LLC 23-Sep-13 yes |
4.66 Ord 12,100 |
| BlackRock Institutional Trust Company,N.A. 23-Sep-13 yes |
4.45 Ord -10,456 |
| BLK Asset Management North Asia Limited 24-Sep-13 no |
collateral transf Ord -67,756 |
| BlackRock Fund Advisors 24-Sep-13 yes |
4.43 Ord 454 |
| BlackRock Institutional Trust Company,N.A. 24-Sep-13 yes |
4.59 Ord 49,767 |
| BlackRock Japan Co Ltd 24-Sep-13 yes |
4.46 Ord -3,212 |
| BLK Asset Management North Asia Limited 25-Sep-13 no |
collateral transf Ord -22,009 |
| BlackRock Advisors(UK)Limited 25-Sep-13 yes |
4.57 Ord 144 |
| BLK Asset Management North Asia Limited 26-Sep-13 no |
collateral transf Ord -56,835 |
| BlackRock Fund Advisors 26-Sep-13 no |
in specie Ord -5,829 |
| BlackRock Advisors(UK)Limited 26-Sep-13 yes |
4.53 Ord 1,810 |
| BlackRock Investment Management (UK) Ltd 26-Sep-13 yes |
4.55 Ord 1,392 |
| BlackRock Asset Management Canada Limited 26-Sep-13 yes |
4.46 Ord -1,869 |
| BLK Asset Management North Asia Limited 27-Sep-13 no |
collateral transf Ord 126,518 |
| BlackRock Fund Advisors 27-Sep-13 no |
in specie Ord 1,943 |
| BlackRock Advisors(UK)Limited 27-Sep-13 yes |
4.47 Ord 1,225 |
| BLK Asset Management North Asia Limited 30-Sep-13 no |
collateral transf Ord -84,657 |
| BlackRock Institutional Trust Company,N.A. 30-Sep-13 no |
in specie Ord 6,552 |
page 5 of 6
TWE
| Holder of Relevant Interest Date of Acquisition / Trans on a prescribed fin'l mkt |
Cash Non-cash Consideration Class and number of securities affected |
|---|---|
| BlackRock Institutional Trust Company,N.A. 30-Sep-13 yes |
4.42 Ord 1,439 |
| BlackRock Advisors(UK)Limited 30-Sep-13 yes |
4.42 Ord -19,071 |
| BlackRock Advisors(UK)Limited 30-Sep-13 yes |
4.42 Ord -14,534 |
| BLK Asset Management North Asia Limited 01-Oct-13 no |
collateral transf Ord 75,880 |
| BlackRock Fund Advisors 01-Oct-13 yes |
4.53 Ord 5,642 |
| BlackRock Institutional Trust Company,N.A. 01-Oct-13 yes |
4.46 Ord 6,294 |
| BLK Asset Management North Asia Limited 02-Oct-13 no |
collateral transf Ord 35,930 |
| BlackRock Fund Advisors 02-Oct-13 yes |
4.58 Ord 12,084 |
| BlackRock Advisors(UK)Limited 02-Oct-13 yes |
4.57 Ord 72 |
| BlackRock Advisors(UK)Limited 02-Oct-13 yes |
4.57 Ord 2,310 |
| BlackRock Fund Advisors 02-Oct-13 yes |
4.57 Ord 2,399 |
| BlackRock Institutional Trust Company,N.A. 02-Oct-13 yes |
4.57 Ord 4,993 |
| BlackRock Advisors(UK)Limited 02-Oct-13 yes |
4.57 Ord -6,049 |
| BlackRock Asset Management Australia Limited 02-Oct-13 yes |
4.57 Ord -72,285 |
| BLK Asset Management North Asia Limited 03-Oct-13 no |
collateral transf Ord 33,526 |
| BLK Asset Management North Asia Limited 04-Oct-13 no |
collateral transf Ord -21,518 |
| BlackRock Fund Advisors 04-Oct-13 no |
in specie Ord 23,164 |
| BlackRock Fund Advisors 04-Oct-13 yes |
4.81 Ord 6,448 |
| BlackRock Advisors(UK)Limited 04-Oct-13 yes |
4.81 Ord 2,450 |
| BlackRock Advisors(UK)Limited 04-Oct-13 yes |
4.81 Ord 116,797 |
| BlackRock Fund Advisors 07-Oct-13 no |
in specie Ord 21,373 |
| BlackRock Fund Advisors 07-Oct-13 yes |
4.77 Ord 11,368 |
| BlackRock Advisors(UK)Limited 07-Oct-13 yes |
4.81 Ord 72 |
| BLK Asset Management North Asia Limited 08-Oct-13 no |
collateral transf Ord -81,679 |
| BlackRock(Netherlands)B.V. 08-Oct-13 yes |
4.80 Ord 1,761 |
| BlackRock Fund Advisors 08-Oct-13 yes |
4.81 Ord 2,978 |
| BlackRock Advisors,LLC 08-Oct-13 yes |
4.81 Ord -7,400 |
| BlackRock Advisors,LLC 08-Oct-13 yes |
4.81 Ord -43,600 |
| BlackRock Institutional Trust Company,N.A. 08-Oct-13 yes |
4.81 Ord -1,100 |
| BLK Asset Management North Asia Limited 09-Oct-13 no |
collateral transf Ord 30,280 |
| BlackRock Fund Advisors 09-Oct-13 no |
in specie Ord 9,715 |
| BlackRock Advisors(UK)Limited 09-Oct-13 yes |
4.78 Ord 7,232 |
| BlackRock Advisors(UK)Limited 09-Oct-13 yes |
4.78 Ord 2,450 |
| BlackRock Advisors(UK)Limited 09-Oct-13 yes |
4.78 Ord 109 |
| BlackRock Advisors(UK)Limited 10-Oct-13 yes |
4.77 Ord 2,450 |
| BlackRock Advisors(UK)Limited 11-Oct-13 yes |
4.80 Ord 3,618 |
| BlackRock Advisors(UK)Limited 14-Oct-13 yes |
4.79 Ord 1,225 |
| BlackRock Japan Co Ltd 15-Oct-13 no |
in specie Ord -4,251 |
| BlackRock Advisors(UK)Limited 15-Oct-13 yes |
4.78 Ord 548 |
| BlackRock Fund Advisors 15-Oct-13 yes |
4.78 Ord 4,433 |
| BlackRock Advisors(UK)Limited 15-Oct-13 yes |
4.78 Ord 72 |
| BlackRock Institutional Trust Company,N.A. 15-Oct-13 yes |
4.86 Ord 33,024 |
| BlackRock Advisors(UK)Limited 15-Oct-13 yes |
4.78 Ord 218 |
| BlackRock Advisors(UK)Limited 15-Oct-13 yes |
4.78 Ord 109 |
| BlackRock Institutional Trust Company,N.A. 16-Oct-13 no |
in specie Ord -7,638 |
| BlackRock Advisors(UK)Limited 16-Oct-13 yes |
4.76 Ord 2,204 |
| BlackRock Institutional Trust Company,N.A. 16-Oct-13 yes |
4.76 Ord 3,745 |
| BlackRock Advisors,LLC 16-Oct-13 yes |
4.66 Ord -14,200 |
| BlackRock Advisors,LLC 16-Oct-13 yes |
4.66 Ord -609,900 |
| BlackRock Advisors,LLC 16-Oct-13 yes |
4.66 Ord -512,300 |
| BlackRock Fund Advisors 17-Oct-13 yes |
4.70 ord 1,993 |
| BlackRock Advisors,LLC 17-Oct-13 yes |
4.70 ord 14,100 |
| BlackRock Advisors,LLC 17-Oct-13 yes |
4.70 ord 510,800 |
| BlackRock Advisors,LLC 17-Oct-13 yes |
4.70 ord 608,100 |
page 6 of 6
TWE
Annexure C
This is Annexure C of 1 pages referred to in form 603 Notice of initial substantial shareholder
22-Oct-13 Belinda Plotkin, Date Company Secretary
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, LLC | 100 Bellevue Parkway |
| Wilmington, DE 19809 | |
| BlackRock Asset Management Canada Limited | 161 Bay Street, Suite 2500 |
| Toronto, Ontario M5J 2S1 | |
| BlackRock Financial Management, Inc. | 40 E. 52nd Street |
| New York, NY 10022 | |
| BlackRock Fund Advisors | 400 Howard Street |
| San Francisco, CA, 94105 | |
| BlackRock Institutional Trust Company, N.A. | 400 Howard Street |
| San Francisco, CA, 94105 | |
| BlackRock Investment Management (UK) Ltd | 12 Throgmorton Avenue |
| London EC2N 2DL UK | |
| BlackRock Investment Management, LLC | 1 University Square Drive, Princeton, NJ 08540 |
| BlackRock Advisors (UK) Ltd. | Murray House |
| 1Royal Mint Court | |
| London, EC3N 4HH, UK | |
| BlackRock Investment Management (Aust) Ltd (ACN | Level 26, 101 Collins St |
| 006 165 975) | Melbourne Australia |
| BlackRock Asset Management Australia Limited (ACN | Level 43, Grosvenor Place |
| 001 804 566) | 225 George Street |
| Sydney NSW 2000 Australia | |
| BlackRock Japan Co. Ltd. | Sapia Tower |
| 1-7-12 Marunouchi, Chiyoda-ku, | |
| Tokyo, 100-0005 Japan | |
| BlackRock Capital Management, Inc. | 100 Bellevue Parkway |
| Wilmington, DE 19809 | |
| BlackRock International Ltd. | 40 Torphichen Street |
| Edinburgh EH3 8JB | |
| BlackRock Asset Management North Asia Limited | 16/F, 2 Queen’s Road |
| Cheung Kong Center | |
| Hong Kong |
page 1 of 1
TWE